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

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	2.88	1.16%	20,500	0	0%	20,500	0%	20,500	0%
Navi Aggressive Hybrid Fund	1.77	2.00%	12,600	0	0%	12,600	0%	12,600	0%
Navi Flexi Cap Fund	4.78	2.22%	34,000	0	0%	34,000	0%	34,000	0%
Nippon India ETF Nifty Midcap 150	5.62	0.71%	39,947	3,096	8.40%	36,851	29.46%	28,465	4.12%
Nippon India Nifty Midcap 150 Index Fund	3.58	0.71%	25,459	875	3.56%	24,584	4.57%	23,509	8.65%
Navi Nifty Midcap 150 Index Fund	0.15	0.71%	1,053	121	12.98%	932	4.72%	890	10.42%
Nippon India Value Fund	34.54	0.73%	245,542	-50,000	-16.92%	295,542	0%	295,542	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	83.73	1.55%	595,297	0	0%	595,297	0%	595,297	0%
Axis Midcap Fund	161.75	0.83%	1,149,986	196,992	20.67%	952,994	46.56%	650,260	17244.89%
Axis Small Cap Fund	59.06	0.57%	419,928	64,291	18.08%	355,637	0%	355,637	1.74%
HDFC Large and Mid Cap Fund	29.13	0.42%	207,119	0	0%	207,119	0%	207,119	0%
Axis Large & Mid Cap Fund	2.24	0.03%	15,934	0	0%	15,934	0%	15,934	0%
Axis Multicap Fund	156.95	2.83%	1,115,917	0	0%	1,115,917	0%	1,115,917	6.01%
Bank of India Large & Mid Cap Fund	7.17	3.39%	51,000	0	0%	51,000	0%	51,000	0%
Bank of India ELSS Tax Saver Fund	7.12	1.10%	50,600	0	0%	50,600	8.58%	46,600	16.50%
Bank of India Manufacturing and Infrastructure fund	0.98	1.19%	7,000	0	0%	7,000	0%	7,000	0%
Bank of India Small Cap Fund	8.24	2.33%	58,600	5,400	10.15%	53,200	4.72%	50,800	22.12%
DSP Large & Mid Cap Fund	110.52	1.56%	785,766	0	0%	785,766	0%	785,766	0%
Franklin India Mid Cap Fund	90.87	1.20%	646,062	0	0%	646,062	0%	646,062	0%
Aditya Birla Sun Life Mid Cap Fund	82.19	2.28%	584,368	0	0%	584,368	0%	584,368	0%
Sundaram Aggressive Hybrid Fund	11.23	0.36%	79,865	0	0%	79,865	0%	79,865	0%
Aditya Birla Sun Life Consumption Fund	47.45	1.54%	337,382	-25,654	-7.07%	363,036	-6.37%	387,718	0%
Aditya Birla Sun Life Flexi Cap Fund	33.92	0.21%	241,192	0	0%	241,192	0%	241,192	0%
Aditya Birla Sun Life Focused Fund	154.36	2.58%	1,097,479	0	0%	1,097,479	-6.87%	1,178,479	0%
DSP Midcap Fund	409.64	2.85%	2,912,493	99,307	3.53%	2,813,186	0%	2,813,186	6.54%
Invesco India Contra Fund	95.33	1.01%	677,792	1,358	0.20%	676,434	0%	676,434	0%
Edelweiss Large & Mid Cap Fund	17.14	1.12%	121,873	0	0%	121,873	0%	121,873	0%
Invesco India large & mid cap Fund	49.55	1.27%	352,289	21,072	6.36%	331,217	0%	331,217	45.81%
Aditya Birla Sun Life International Equity Fund Plan B	1.97	2.08%	14,011	0	0%	14,011	0%	14,011	100%
Union Flexi Cap Fund	10.76	0.83%	76,498	1,824	2.44%	74,674	0%	74,674	7.53%
HSBC Equity Savings Fund	0.84	0.44%	6,000	0	0%	6,000	0%	6,000	0%
Union ELSS Tax Saver Fund	4.91	0.89%	34,910	0	0%	34,910	0%	34,910	0%
L&T Large and Midcap Fund	23.94	1.52%	170,200	-29,200	-14.64%	199,400	0%	199,400	0%
Union Small Cap Fund	20.76	2.12%	147,632	1,374	0.94%	146,258	0%	146,258	5.70%
Edelweiss Flexi Cap Fund	21.36	2.07%	151,837	0	0%	151,837	0%	151,837	0%
Invesco India Aggressive Hybrid Fund	3.92	0.99%	27,885	1,775	6.80%	26,110	40.59%	18,572	18.38%
Sundaram Services Fund	56.38	2.45%	400,823	0	0%	400,823	0%	400,823	0%
Invesco India Smallcap Fund	34.11	2.54%	242,543	31,536	14.95%	211,007	0%	211,007	0%
Union Value Fund	2.81	1.94%	20,000	-10,950	-35.38%	30,950	-8.67%	33,888	0%
Edelweiss Small Cap Fund	19.25	1.48%	136,872	-9,665	-6.60%	146,537	0%	146,537	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.33	1.02%	45,000	0	0%	45,000	0%	45,000	0%
Union Large & Midcap Fund	3.30	0.87%	23,478	271	1.17%	23,207	-4.69%	24,348	3.20%
Union Midcap Fund	15.45	2.95%	109,858	3,402	3.20%	106,456	1.37%	105,017	0%
Aditya Birla Sun Life Special Opportunities Fund	28.16	4.24%	200,187	0	0%	200,187	-3.99%	208,506	-22.79%
Union Aggressive Hybrid Fund	3.83	0.66%	27,223	-1,053	-3.72%	28,276	-2.01%	28,855	29.53%
ITI Mid Cap Fund	5.80	1.43%	41,250	0	0%	41,250	0%	41,250	-26.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.55	0.71%	3,890	132	3.51%	3,758	4.83%	3,585	0.03%
Sundaram Emerging Small Cap - Series VII	3.02	2.07%	21,498	0	0%	21,498	0%	21,498	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.36%	1,418	4	0.28%	1,414	0.57%	1,406	2.48%
UTI Large & Mid Cap Fund	21.66	1.49%	153,992	6,412	4.34%	147,580	18.96%	124,061	9.79%
SBI Midcap Fund	156.92	1.95%	1,115,700	0	0%	1,115,700	0%	1,115,700	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	69,285	-30.72%	100,000	0%
UTI India Consumer Fund	9.85	2.15%	70,000	0	0%	70,000	0%	70,000	-1.41%
SBI Retirement Benefit Fund - Aggressive Plan	15.75	1.66%	112,000	0	0%	112,000	0%	112,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.13	0.58%	8,000	0	0%	8,000	0%	8,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.41	0.28%	2,950	0	0%	2,950	-28.05%	4,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	7.60	1.03%	54,000	0	0%	54,000	0%	54,000	0%
UTI Focused Fund	91.42	3.10%	650,000	-25,000	-3.70%	675,000	-3.57%	700,000	-17.16%
UTI Mid Cap Fund	108.13	1.49%	768,778	0	0%	768,778	0%	768,778	0%
UTI Value Fund	86.50	1.25%	615,000	-25,000	-3.91%	640,000	-1.54%	650,000	-3.70%
UTI Retirement Fund	16.56	0.45%	117,730	0	0%	117,730	9.45%	107,563	17.03%
UTI Children's Equity Fund	12.86	1.88%	91,431	0	0%	91,431	-4.26%	95,501	-10.61%
UTI ELSS Tax Saver Fund	56.99	1.90%	405,161	-2,791	-0.68%	407,952	-4.93%	429,125	-13.19%
UTI Aggressive Hybrid Fund	33.99	0.76%	241,689	0	0%	241,689	0%	241,689	8.13%
UTI Conservative Hybrid Fund	4.99	0.31%	35,500	-4,500	-11.25%	40,000	-4.76%	42,000	0%
ICICI Prudential Equity & Debt Fund	42.35	0.21%	301,117	-281,168	-48.29%	582,285	-5.34%	615,144	-4.36%
ICICI Pru Multicap Fund	159.17	2.32%	1,131,664	-15,565	-1.36%	1,147,229	0%	1,147,229	0%
Tata Mid Cap Fund	38.21	2.22%	271,636	0	0%	271,636	0%	271,636	0%
ICICI Prudential Midcap Fund	98.86	2.78%	702,889	0	0%	702,889	0%	702,889	0%
Tata Infrastructure Fund	17.72	1.87%	126,000	0	0%	126,000	0%	126,000	0%
ICICI Prudential Balanced Advantage Fund	48.79	0.11%	346,903	-112,182	-24.44%	459,085	0%	459,085	-8.18%
ICICI Prudential Focused Equity Fund	81.52	2.23%	579,612	-33,882	-5.52%	613,494	0%	613,494	-3.69%
Motilal Oswal Midcap Fund	302.40	9.58%	2,150,000	150,000	7.50%	2,000,000	-2.44%	2,050,000	5.23%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-310,755	-100%	310,755	-37.44%	496,745	-7.45%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.12%	565	-23	-3.91%	588	4.07%	565	13.23%
Motilal Oswal Nifty Midcap 150 Index Fund	4.43	0.71%	31,530	-382	-1.20%	31,912	1.40%	31,471	4.37%
Motilal Oswal Nifty 500 Fund	0.39	0.11%	2,774	59	2.17%	2,715	1.00%	2,688	4.15%
Motilal Oswal Large and Midcap Fund	0	-%	0	-190,258	-100%	190,258	-32.62%	282,365	-6.61%
ICICI Prudential Nifty Midcap 150 ETF	1.08	0.71%	7,711	394	5.38%	7,317	3.20%	7,090	1.74%
ICICI Prudential Flexicap Fund	174.53	1.42%	1,240,850	-62,086	-4.77%	1,302,936	-8.31%	1,421,094	-1.18%
ICICI Prudential Nifty Midcap 150 Index Fund	0.50	0.70%	3,571	341	10.56%	3,230	4.94%	3,078	6.99%
Mirae Asset Nifty Midcap 150 ETF	0.64	0.71%	4,537	322	7.64%	4,215	-0.26%	4,226	11.83%
HSBC Infrastructure Equity Fund	2.40	2.01%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund	2.86	1.47%	20,337	0	0%	20,337	0%	20,337	0%
DSP Focused Fund	40.52	2.08%	288,059	0	0%	288,059	100%	-	-%
PGIM India Small Cap Fund	21.10	1.02%	150,000	0	0%	150,000	100%	-	-%
HSBC Mid Cap Fund	21.10	1.86%	150,000	24,000	19.05%	126,000	100%	-	-%
Invesco India Mid Cap Fund	33.27	1.32%	236,570	236,570	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	6.58	0.72%	46,810	46,810	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	7.89	1.21%	56,106	0	0%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	15.49	1.05%	110,100	110,100	100%	-	-%	-	-%
Total:			26,208,412	-182,276		26,403,867		26,169,349

Invesco India Mid Cap Fund Growth was the highest buyer of 236,570 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 310,755 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

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

27 MFs bought and 19 MFs sold Phoenix Mills Ltd. in the month of Aug 2022 for a net change of 182,276 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 236,570 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 310,755 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

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