Number of Shares
94,325.00
Current Holdings Value*
₹1.81 Mil
% of Portfolio
3.01%
Total Estimate Gain
₹40.30 Mil
% of Total Estimate Gain
36.09%

RBC Emerging Markets ex-China Equity Fund's Phoenix Mills Ltd Holding Summary

As of 2025-03-31, RBC Emerging Markets ex-China Equity Fund held 94,325.00 shares of Phoenix Mills Ltd(NSE:PHOENIXLTD), totaling ₹1.81 Mil. This investment constitutes 3.01% of their stock portfolio, and RBC Emerging Markets ex-China Equity Fund now holds 0.03% of the outstanding Phoenix Mills Ltd(NSE:PHOENIXLTD) stock.

The initial trade took place in 2023Q4. And since then RBC Emerging Markets ex-China Equity Fund has made 2 purchases of NSE:PHOENIXLTD, at an average price of ₹1,099.19, for a total of 101,595.00 shares. In addition, there have been 3 sales at an average price of ₹1,618.43 for 7,270.00 shares. Based on historical transaction data and NSE:PHOENIXLTD's current price of ₹1486.40, RBC Emerging Markets ex-China Equity Fund's estimated gain on his NSE:PHOENIXLTD holdings is ₹40.30 Mil, reflecting a 36.09% gain to date.

RBC Emerging Markets ex-China Equity Fund NSE:PHOENIXLTD (₹1486.40) Holding Chart

RBC Emerging Markets ex-China Equity Fund NSE:PHOENIXLTD (₹1486.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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