Mutual Fund Aug 2019 share holdings and fund action in Phoenix Mills

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MF	Aug-2019					Jul-2019		Jun-2019
MF	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

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 400,000 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Aug 2019 share holdings and fund action in Phoenix Mills

9 MFs bought and 0 MFs sold Phoenix Mills in the month of Aug 2019 for a net change of 905,812 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 400,000 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

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