Mutual Fund Aug 2019 share holdings and fund action in Phoenix Mills Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
1.90
|
0.82%
|
27,328
|
0
|
0%
|
27,328
|
0%
|
27,328
|
0%
|
|
DSP Large & Mid Cap Fund
|
79.61
|
1.54%
|
1,143,787
|
0
|
0%
|
1,143,787
|
-13.86%
|
1,327,805
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.29%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
9.43
|
2.20%
|
135,461
|
0
|
0%
|
135,461
|
35.58%
|
99,915
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
84.49
|
1.36%
|
1,213,918
|
0
|
0%
|
1,213,918
|
0%
|
1,213,918
|
0%
|
|
DSP Midcap Fund
|
121.22
|
2.05%
|
1,741,605
|
0
|
0%
|
1,741,605
|
5.08%
|
1,657,456
|
10.29%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.49%
|
9,302
|
762
|
8.92%
|
8,540
|
12.19%
|
7,612
|
6.34%
|
|
Edelweiss Small Cap Fund
|
6.05
|
1.62%
|
86,895
|
0
|
0%
|
86,895
|
47.70%
|
58,833
|
0%
|
|
Nippon India Value Fund
|
90.95
|
3.13%
|
1,306,724
|
0
|
0%
|
1,306,724
|
0%
|
1,306,724
|
0%
|
|
UTI Aggressive Hybrid Fund
|
40.06
|
0.82%
|
575,537
|
0
|
0%
|
575,537
|
-12.96%
|
-
|
-%
|
|
UTI Retirement Fund
|
17.79
|
0.67%
|
255,542
|
0
|
0%
|
255,542
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
14.75
|
0.06%
|
211,995
|
0
|
0%
|
211,995
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
12.44
|
1.49%
|
178,773
|
0
|
0%
|
178,773
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
268
|
89
|
49.72%
|
179
|
19.33%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
13.72
|
0.34%
|
197,126
|
661
|
0.34%
|
196,465
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
3.83
|
1.58%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
-
|
-%
|
|
UTI Value Fund
|
52.90
|
1.27%
|
760,076
|
0
|
0%
|
760,076
|
0.98%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.92
|
0.30%
|
113,801
|
0
|
0%
|
113,801
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
3,883
|
0%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,022
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,841
|
0%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
16.83
|
1.47%
|
241,877
|
0
|
0%
|
241,877
|
6.44%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
10.44
|
1.58%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
27.84
|
0.10%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
0.90
|
1.07%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
12.53
|
1.78%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
1.74
|
0.16%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
9.49
|
1.10%
|
136,300
|
136,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,160,538
|
905,812
|
|
8,262,472
|
|
5,700,814
|
|