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

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

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

24 MFs bought and 12 MFs sold Phoenix Mills 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.

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