Mutual Fund Aug 2020 share holdings and fund action in Phoenix Mills Ltd.

Phoenix Mills Ltd.

NSE: PHOENIXLTD | BSE: 503100

Expensive Performer

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1629.00 -40.40 (-2.42%)

856.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

Board Meeting

The next board meeting for Phoenix Mills Ltd. is on 30 Apr 2025 for the purpose of Audited Results See details

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Large and Mid Cap Fund - IDCW	7.74	1.41%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Multicap Fund Growth	21.11	2.28%	327,318	34,710	11.86%	292,608	27.63%	229,256	0%
Invesco India Smallcap Fund Regular Growth	13.91	2.26%	215,702	58,016	36.79%	157,686	0%	157,686	0%
Invesco India Mid Cap Fund Growth	21.59	2.31%	334,850	83,801	33.38%	251,049	11.71%	224,728	0%
HSBC Small Cap Equity Fund Growth	6.45	2.13%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential MidCap Fund Growth	52.76	2.82%	818,170	531,300	185.21%	286,870	0%	286,870	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.25	0.44%	3,906	-533	-12.01%	4,439	1.07%	4,392	13.40%
Motilal Oswal Large and Midcap Fund Regular Growth	16.19	3.40%	251,046	0	0%	251,046	0%	251,046	0%
Nippon India Vision Fund - Growth	12.70	0.53%	196,869	0	0%	196,869	0%	196,869	0%
Nippon India Value Fund - Growth	25.24	0.87%	391,353	-100,000	-20.35%	491,353	0%	491,353	-31.77%
ICICI Prudential BSE 500 ETF	0.02	0.05%	317	-42	-11.70%	359	-16.32%	429	-8.92%
Nippon India Growth Fund - Growth	74.79	1.07%	1,159,869	0	0%	1,159,869	0%	1,159,869	0%
ICICI Prudential Large & Mid Cap Fund Growth	30.21	1.21%	468,453	0	0%	468,453	0%	468,453	0%
DSP Equity Opportunities Fund Growth	57.73	1.15%	895,224	-11,588	-1.28%	906,812	0%	906,812	-1.91%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	3.53	0.88%	54,731	0	0%	54,731	0%	54,731	0%
Axis Small Cap Fund Regular Growth	16.50	0.61%	255,856	0	0%	255,856	0%	255,856	0%
Aditya Birla Sun Life India GenNext Fund Growth	25.74	1.66%	399,124	100,000	33.43%	299,124	0%	299,124	-1.36%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	58.33	3.68%	904,501	0	0%	904,501	0%	904,501	0%
Nippon India ETF Nifty Midcap 150	0.69	0.45%	10,703	-2,739	-20.38%	13,442	-16.33%	16,066	-5.83%
HSBC Infrastructure Equity Fund Growth	1.10	1.51%	17,084	0	0%	17,084	0%	17,084	0%
DSP Midcap Fund Growth	109.50	1.39%	1,698,024	0	0%	1,698,024	0%	1,698,024	0%
ICICI Prudential Nifty Midcap 150 ETF	0.12	0.46%	1,828	-720	-28.26%	2,548	-0.59%	2,563	0.04%
UTI Aggressive Hybrid Fund Regular Plan Growth	24.32	0.65%	377,195	0	0%	377,195	0%	377,195	0%
Franklin India Equity Advantage Fund Growth	6.77	0.32%	105,014	0	0%	105,014	0%	105,014	0%
Taurus Infrastructure Fund - Growth Option	0.07	1.88%	1,075	-196	-15.42%	1,271	0%	1,271	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.37	0.72%	5,802	0	0%	5,802	0%	5,802	0%
ICICI Prudential Smallcap Fund Growth	18.27	1.34%	283,360	283,360	100%	0	-100%	13,554	-91.91%
HSBC Tax Saver Equity Fund Growth	1.44	1.04%	22,337	0	0%	22,337	0%	22,337	0%
Motilal Oswal Midcap Regular Growth	56.80	3.51%	880,816	413,300	88.40%	467,516	0%	467,516	0%
ICICI Prudential ELSS Tax Saver Fund Growth	14.45	0.22%	224,120	-20,855	-8.51%	244,975	0%	244,975	0%
UTI Value fund Fund-Regular Plan Growth	53.41	1.21%	828,278	0	0%	828,278	0%	828,278	0%
UTI Retirement Fund - Regular Plan	10.18	0.35%	157,881	0	0%	157,881	-23.44%	206,232	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	18.70	1.38%	289,928	0	0%	289,928	0%	289,928	0%
UTI Children's Equity Fund Regular Plan Growth	4.60	1.38%	71,345	0	0%	71,345	0%	71,345	0%
UTI Children's Hybrid Fund - Regular Plan	19.27	0.54%	298,903	-20,160	-6.32%	319,063	-11.58%	360,866	0%
Nippon India Balanced Advantage Fund Growth	24.46	0.84%	379,374	0	0%	379,374	0%	379,374	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.06%	503	8	1.62%	495	6.22%	466	6.64%
ICICI Prudential Multicap Fund Growth	57.86	1.03%	897,235	0	0%	897,235	0%	897,235	-4.64%
UTI India Consumer Fund Regular Plan Growth	3.80	1.46%	59,000	0	0%	59,000	0%	59,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.53	0.76%	23,724	0	0%	23,724	0%	23,724	0%
ICICI Prudential Balanced Advantage Fund Growth	46.16	0.17%	715,804	0	0%	715,804	0%	715,804	-23.27%
ICICI Prudential Equity & Debt Fund Growth	22.57	0.13%	349,993	0	0%	349,993	0%	349,993	0%
Franklin India Prima Fund Growth	65.84	1.00%	1,021,062	0	0%	1,021,062	0%	1,021,062	0%
UTI Large & Mid Cap Fund Regular Plan Growth	9.57	1.22%	148,454	0	0%	148,454	-9.52%	164,079	0%
Mirae Asset Midcap Fund Regular Growth	13.71	0.58%	212,609	-50,000	-19.04%	262,609	0%	262,609	0%
Edelweiss Mid Cap Fund Growth	0	-%	0	-38,461	-100%	38,461	0%	38,461	0%
Edelweiss Large & Mid Fund Growth	3.53	0.69%	54,694	0	0%	54,694	0%	54,694	0%
Union Midcap Fund Regular Growth	1.85	1.04%	28,747	0	0%	28,747	100%	-	-%
Invesco India Contra Fund Growth	96.93	1.93%	1,503,125	597,788	66.03%	905,337	100%	-	-%
Union Large & Midcap Fund Regular Growth	2.08	1.01%	32,214	-492	-1.50%	32,706	100%	-	-%
UTI Mid Cap Fund Regular Plan Growth	40.86	1.05%	633,704	382,525	152.29%	251,179	100%	-	-%
HDFC Value Fund Growth	30.39	0.78%	471,221	471,221	100%	-	-%	-	-%
HDFC ELSS TaxSaver Growth	48.49	0.71%	751,880	751,880	100%	-	-%	-	-%
Sundaram Equity Hybrid Fund Growth	17.17	1.08%	266,282	266,282	100%	-	-%	-	-%
Sundaram Consumption Fund Growth	9.74	0.63%	151,000	151,000	100%	-	-%	-	-%
Sundaram Select Focus Fund Growth	20.31	1.91%	314,922	314,922	100%	-	-%	-	-%
Sundaram Services Regular Growth	22.01	1.91%	341,244	341,244	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund Regular Growth	2.90	0.46%	45,000	45,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	4.51	0.19%	70,000	70,000	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund Growth	86.84	2.11%	1,346,673	1,346,673	100%	-	-%	-	-%
SBI Magnum Midcap Fund Regular Growth	52.60	1.46%	815,700	815,700	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund Growth	26.74	1.17%	414,700	414,700	100%	-	-%	-	-%
SBI Contra Fund Regular Growth	25.15	1.89%	390,000	390,000	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund Regular Growth	1.10	1.65%	17,000	17,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund Growth	15.48	0.14%	240,000	240,000	100%	-	-%	-	-%
Total:			23,866,846	7,874,644		15,992,202		14,806,526

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 1,346,673 shares in Aug 2020 constituting 0.38% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 100,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2020 share holdings and fund action in Phoenix Mills Ltd.

24 MFs bought and 12 MFs sold Phoenix Mills Ltd. in the month of Aug 2020 for a net change of 7,874,644 stocks

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 1,346,673 shares in Aug 2020 constituting 0.38% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 100,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners