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Phoenix Mills Ltd Industry :  Construction
BSE Code
503100
ISIN Demat
INE211B01039
Book Value (Rs)
151.0286721
NSE Symbol
PHOENIXLTD
Divident Yield %
0.14
Market Cap
(Rs In Cr.)
63,596
P/E (TTM)
217.39
EPS (TTM)
8.18
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Midcap Fund 31-Mar-26 539.33 1.87 28834.54
ICICI Pru Focused Equity Fund 31-Mar-26 457.08 3.14 14570.82
DSP Midcap Fund 31-Mar-26 397.24 2.27 17491.90
ICICI Pru Balanced Advantage Fund 31-Mar-26 332.78 0.50 66397.80
SBI Midcap Fund 31-Mar-26 301.26 1.46 20576.46
AXIS Small Cap Fund 31-Mar-26 253.23 1.06 23918.65
DSP Large & Mid Cap Fund 31-Mar-26 249.70 1.58 15780.10
Sundaram Mid Cap Fund 31-Mar-26 212.91 1.79 11898.19
Mirae Asset Midcap Fund 31-Mar-26 210.66 1.30 16193.93
Aditya Birla SL Focused Fund 31-Mar-26 206.05 2.89 7132.00
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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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