BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Phoenix Mills Ltd Industry :  Construction
BSE Code
503100
ISIN Demat
INE211B01039
Book Value (Rs)
153.8850814
NSE Symbol
PHOENIXLTD
Divident Yield %
0.12
Market Cap
(Rs In Cr.)
76,287
P/E (TTM)
258.54
EPS (TTM)
8.25
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Focused Equity Fund 30-Jun-26 700.58 4.12 17011.76
AXIS Midcap Fund 30-Jun-26 697.69 2.06 33803.00
DSP Midcap Fund 30-Jun-26 535.65 2.66 20170.28
ICICI Pru Balanced Advantage Fund 30-Jun-26 440.24 0.61 72486.28
SBI Midcap Fund 30-Jun-26 389.72 1.62 24126.69
AXIS Small Cap Fund 30-Jun-26 327.58 1.11 29393.79
DSP Large & Mid Cap Fund 30-Jun-26 323.02 1.80 17905.88
Aditya Birla SL Focused Fund 30-Jun-26 281.17 3.58 7854.74
Sundaram Mid Cap Fund 30-Jun-26 272.80 1.94 14026.07
UTI-Mid Cap Fund 30-Jun-26 253.32 2.09 12122.33
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)