Mutual Fund Apr 2022 share holdings and fund action in Phoenix Mills Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	85.37	1.31%	785,766	0	0%	785,766	-10.22%	875,209	0%
Nippon India Growth Mid Cap Fund	38.95	0.32%	358,537	-100,000	-21.81%	458,537	0%	458,537	-29.31%
Nippon India Power & Infra Fund	27.16	1.60%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Value Fund	32.11	0.73%	295,542	0	0%	295,542	0%	295,542	0%
DSP Midcap Fund	286.88	2.08%	2,640,552	0	0%	2,640,552	10.82%	2,382,664	0%
Nippon India Retirement Fund - Wealth Creation Scheme	32.59	1.43%	300,000	-50,000	-14.29%	350,000	0%	350,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.87	0.43%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India ETF Nifty Midcap 150	2.77	0.58%	25,505	328	1.30%	25,177	0.47%	25,060	-4.71%
Nippon India Nifty Midcap 150 Index Fund	2.22	0.58%	20,388	1,468	7.76%	18,920	11.46%	16,974	20.51%
ICICI Prudential Large & Mid Cap Fund	5.73	0.12%	52,717	0	0%	52,717	-90.98%	584,268	-17.90%
ICICI Prudential Equity & Debt Fund	76.98	0.40%	708,554	0	0%	708,554	0%	708,554	0%
UTI Large & Mid Cap Fund	12.28	0.95%	113,002	0	0%	113,002	0%	113,002	-6.28%
UTI Aggressive Hybrid Fund	24.28	0.57%	223,511	0	0%	223,511	0%	223,511	-0.81%
ICICI Pru Multicap Fund	124.64	1.90%	1,147,229	0	0%	1,147,229	0%	1,147,229	0%
Aditya Birla Sun Life Mid Cap Fund	63.49	1.84%	584,368	-200,000	-25.50%	784,368	0%	784,368	0%
HDFC Value Fund	64.68	1.24%	595,297	0	0%	595,297	0%	595,297	0%
HDFC ELSS Tax saver	101.48	1.10%	934,030	-62,850	-6.30%	996,880	0%	996,880	0%
Tata Mid Cap Fund	28.66	1.84%	263,836	0	0%	263,836	39.72%	188,836	17.12%
UTI Mid Cap Fund	83.52	1.24%	768,778	0	0%	768,778	0%	768,778	0%
Sundaram Aggressive Hybrid Fund	8.68	0.29%	79,865	0	0%	79,865	0%	79,865	0%
UTI Conservative Hybrid Fund	5.00	0.31%	46,000	-4,000	-8%	50,000	0%	50,000	0%
ICICI Prudential Midcap Fund	76.39	2.33%	703,120	0	0%	703,120	0%	703,120	-36.28%
Tata Infrastructure Fund	13.69	1.63%	126,000	0	0%	126,000	0%	126,000	0%
SBI Midcap Fund	121.22	1.70%	1,115,700	0	0%	1,115,700	0%	1,115,700	0%
Aditya Birla Sun Life Consumption Fund	42.12	1.58%	387,718	0	0%	387,718	0%	387,718	0%
UTI Value Fund	81.48	1.26%	750,000	-54,718	-6.80%	804,718	-2.46%	825,000	0%
Aditya Birla Sun Life Flexi Cap Fund	26.20	0.17%	241,192	200,000	485.53%	41,192	0%	41,192	0%
Aditya Birla Sun Life Focused Fund	128.04	2.25%	1,178,479	78,485	7.14%	1,099,994	0%	1,099,994	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	150,000	0%
ICICI Prudential Balanced Advantage Fund	63.18	0.16%	581,506	0	0%	581,506	0%	581,506	0%
Invesco India Contra Fund	73.49	0.85%	676,434	0	0%	676,434	0%	676,434	0%
Edelweiss Large & Mid Cap Fund	13.24	1.03%	121,873	0	0%	121,873	0%	121,873	0%
UTI India Consumer Fund	7.61	1.93%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Focused Equity Fund	67.58	2.19%	622,025	6,128	0.99%	615,897	1.74%	605,336	0.06%
Union ELSS Tax Saver Fund	3.79	0.76%	34,910	0	0%	34,910	0%	34,910	0%
L&T Large and Midcap Fund	21.66	1.45%	199,400	0	0%	199,400	0%	199,400	0%
Motilal Oswal Midcap Fund	217.29	7.90%	2,000,000	54,200	2.79%	1,945,800	-2.71%	2,000,000	9.49%
Union Small Cap Fund	10.42	1.72%	95,883	-29,207	-23.35%	125,090	0%	125,090	2.01%
HDFC Large and Mid Cap Fund	22.50	0.38%	207,119	0	0%	207,119	0%	207,119	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,127	-65.94%
Motilal Oswal ELSS Tax Saver Fund	68.19	3.14%	627,667	-150,000	-19.29%	777,667	-3.71%	807,624	0%
Edelweiss Flexi Cap Fund	16.50	1.78%	151,837	0	0%	151,837	0%	151,837	0%
Navi Large & Midcap Fund	2.23	1.52%	20,500	0	0%	20,500	0%	20,500	0%
UTI Retirement Fund	9.99	0.28%	91,911	-5,177	-5.33%	97,088	7.10%	90,651	25.69%
Navi Aggressive Hybrid Fund	1.37	1.47%	12,600	0	0%	12,600	0%	12,600	0%
Navi Flexi Cap Fund	3.69	1.87%	34,000	0	0%	34,000	0%	34,000	0%
Sundaram Services Fund	43.55	2.07%	400,823	0	0%	400,823	0%	400,823	44.44%
Axis Large & Mid Cap Fund	1.73	0.02%	15,934	0	0%	15,934	0%	15,934	100%
Union Value Fund	2.33	1.73%	21,485	0	0%	21,485	0%	21,485	0%
Edelweiss Small Cap Fund	15.92	1.36%	146,537	0	0%	146,537	0%	146,537	0%
ICICI Prudential Bharat Consumption Fund	4.88	0.24%	44,892	0	0%	44,892	-76.97%	194,899	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	499	-24	-4.59%	523	6.73%	490	-31.94%
UTI Children's Equity Fund	11.40	1.86%	104,968	584	0.56%	104,384	3.07%	101,279	5.41%
UTI ELSS Tax Saver Fund	53.15	1.87%	489,178	0	0%	489,178	2.87%	475,534	0.46%
Motilal Oswal Nifty Midcap 150 Index Fund	3.16	0.57%	29,124	1,820	6.67%	27,304	5.04%	25,994	6.32%
Motilal Oswal Nifty 500 Fund	0.28	0.09%	2,549	130	5.37%	2,419	6.38%	2,274	5.62%
Motilal Oswal Large and Midcap Fund	38.83	3.28%	357,365	0	0%	357,365	-1.45%	362,607	0%
Union Large & Midcap Fund	2.51	0.79%	23,084	0	0%	23,084	0%	23,084	2.83%
Union Midcap Fund	11.41	2.67%	105,017	0	0%	105,017	0%	105,017	0%
ICICI Prudential Nifty Midcap 150 ETF	0.71	0.57%	6,570	592	9.90%	5,978	4.62%	5,714	5.17%
Aditya Birla Sun Life Special Opportunities Fund	29.34	4.61%	270,054	0	0%	270,054	0%	270,054	0%
Union Aggressive Hybrid Fund	2.42	0.44%	22,277	-602	-2.63%	22,879	2.58%	22,304	0%
SBI Retirement Benefit Fund - Aggressive Plan	12.17	1.57%	112,000	0	0%	112,000	0%	112,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.87	0.47%	8,000	0	0%	8,000	0%	8,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.45	0.31%	4,100	0	0%	4,100	0%	4,100	57.69%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	5.87	0.91%	54,000	0	0%	54,000	0%	54,000	0%
ITI Mid Cap Fund	6.11	1.66%	56,250	12,250	27.84%	44,000	100%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.57%	3,505	35	1.01%	3,470	3.24%	3,361	4.12%
ICICI Prudential Flexicap Fund	166.48	1.43%	1,532,311	0	0%	1,532,311	-0.67%	1,542,611	0%
Sundaram Emerging Small Cap - Series VII	2.34	1.71%	21,498	0	0%	21,498	0%	21,498	0%
UTI Focused Fund	91.25	3.39%	839,897	0	0%	839,897	5.05%	799,540	4.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.29%	1,348	12	0.90%	1,336	-3.88%	1,390	2.06%
Axis Multicap Fund	55.21	1.07%	508,174	156,228	44.39%	351,946	173.53%	128,669	100%
ICICI Prudential Nifty Midcap 150 Index Fund	0.27	0.57%	2,526	214	9.26%	2,312	20.04%	1,926	14.78%
HSBC Equity Savings Fund	0.65	0.31%	6,000	0	0%	6,000	0%	6,000	0%
Franklin India Mid Cap Fund	81.06	1.11%	746,062	0	0%	746,062	0%	746,062	-9.13%
Bank of India Large & Mid Cap Fund	5.54	2.83%	51,000	0	0%	51,000	0%	51,000	0%
Bank of India Manufacturing and Infrastructure fund	0.76	1.01%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Infrastructure Equity Fund	1.86	1.63%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund	2.21	1.16%	20,337	0	0%	20,337	0%	20,337	0%
Invesco India Smallcap Fund	14.79	1.18%	136,163	14,770	12.17%	121,393	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.07	0.57%	687	69	11.17%	618	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.39	0.57%	3,552	-4	-0.11%	3,556	100%	-	-%
Invesco India large & mid cap Fund	24.68	0.64%	227,160	227,160	100%	-	-%	-	-%
Axis Small Cap Fund	1.51	0.02%	13,875	13,875	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	1.70	0.44%	15,688	15,688	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.72	0.49%	25,000	25,000	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	10.86	1.93%	100,000	0	0%	-	-%	-	-%
Total:			26,804,924	52,454		26,652,470		26,791,912

Invesco India Large&MidCap Fund Growth was the highest buyer of 227,160 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 200,000 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2022 share holdings and fund action in Phoenix Mills Ltd.

21 MFs bought and 13 MFs sold Phoenix Mills Ltd. in the month of Apr 2022 for a net change of 52,454 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 227,160 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 200,000 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners