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Your Result on : MF Holdings
Phoenix Mills Ltd Industry :  Construction
BSE Code
503100
ISIN Demat
INE211B01039
Book Value (Rs)
153.8766496
NSE Symbol
PHOENIXLTD
Divident Yield %
0.13
Market Cap
(Rs In Cr.)
67,136
P/E (TTM)
214.27
EPS (TTM)
8.76
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Midcap Fund 31-Aug-26 755.20 2.13 35425.07
ICICI Pru Focused Fund 31-Aug-26 525.79 2.93 17948.80
DSP Midcap Fund 31-Aug-26 522.29 2.48 21018.54
SBI Midcap Fund 31-Aug-26 380.00 1.55 24518.32
DSP Large & Mid Cap Fund 31-Aug-26 343.55 1.87 18410.89
ICICI Pru Balanced Advantage Fund 31-Aug-26 342.24 0.45 75399.17
AXIS Small Cap Fund 31-Aug-26 319.41 1.02 31448.32
AXIS ELSS - Tax Saver Fund 31-Aug-26 314.46 0.96 32667.38
Edelweiss Mid Cap Fund 31-Aug-26 272.31 1.37 19891.00
Sundaram Mid Cap Fund 31-Aug-26 266.00 1.79 14863.43
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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