Mutual Fund Aug 2023 share holdings and fund action in Phoenix Mills

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0.31	0.66%	1,700	0	0%	1,700	0%	1,700	0%
JM Value Fund	4.44	1.99%	24,650	0	0%	24,650	0%	24,650	0%
Nippon India Power & Infra Fund	55.07	2.16%	305,954	0	0%	305,954	0%	305,954	0%
Nippon India Value Fund	44.19	0.79%	245,542	0	0%	245,542	0%	245,542	0%
JM ELSS Tax Saver Fund	2.35	2.61%	13,050	-850	-6.12%	13,900	0%	13,900	0%
JM Focused Fund	1.89	3.65%	10,500	0	0%	10,500	0%	10,500	-7.08%
JM Flexicap Fund	6.93	1.27%	38,502	0	0%	38,502	0%	38,502	0%
Sundaram Services Fund	72.14	2.58%	400,823	0	0%	400,823	0%	400,823	0%
Nippon India ETF Nifty Midcap 150	7.56	0.76%	42,008	744	1.80%	41,264	2.17%	40,389	1.86%
Nippon India Nifty Midcap 150 Index Fund	6.89	0.76%	38,301	1,194	3.22%	37,107	5.31%	35,235	0.84%
JM Midcap Fund	7.51	2.62%	41,700	7,150	20.69%	34,550	10.21%	31,350	0%
Motilal Oswal Midcap Fund	89.99	1.57%	500,000	0	0%	500,000	0%	500,000	-22.00%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	7.60	0.76%	42,252	1,857	4.60%	40,395	4.12%	38,798	3.69%
Motilal Oswal Nifty 500 Fund	0.66	0.13%	3,651	130	3.69%	3,521	1.82%	3,458	2.28%
Aditya Birla Sun Life Large & Mid Cap Fund	54.00	1.03%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large & Mid Cap Fund	180.15	2.03%	1,000,892	0	0%	1,000,892	0%	1,000,892	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	101.88	1.17%	566,062	0	0%	566,062	0%	566,062	0%
ICICI Pru Multicap Fund	40.98	0.48%	227,678	-21,006	-8.45%	248,684	-46.93%	468,590	-13.11%
Aditya Birla Sun Life Mid Cap Fund	105.18	2.43%	584,368	0	0%	584,368	0%	584,368	0%
HDFC Value Fund	79.60	1.40%	442,281	0	0%	442,281	0%	442,281	0%
Baroda BNP Paribas Multi Cap Fund	26.41	1.40%	146,755	0	0%	146,755	0%	146,755	0%
Tata Mid Cap Fund	27.00	1.10%	150,000	0	0%	150,000	0%	150,000	0%
DSP India TIGER Fund	30.78	1.25%	171,005	0	0%	171,005	0%	171,005	0%
ICICI Prudential Midcap Fund	127.19	2.95%	706,691	0	0%	706,691	0%	706,691	0%
Tata Infrastructure Fund	22.68	1.74%	126,000	0	0%	126,000	0%	126,000	0%
Aditya Birla Sun Life Consumption Fund	53.86	1.34%	299,231	0	0%	299,231	0%	299,231	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	34.80	0.48%	193,348	0	0%	193,348	0%	193,348	-3.33%
Aditya Birla Sun Life ELSS Tax Saver	133.62	0.95%	742,409	-107,591	-12.66%	850,000	0%	850,000	0%
Aditya Birla Sun Life Flexi Cap Fund	97.28	0.56%	540,498	-10,500	-1.91%	550,998	-0.09%	551,518	0%
Aditya Birla Sun Life Large Cap Fund	76.98	0.33%	427,716	0	0%	427,716	0%	427,716	-4.95%
Aditya Birla Sun Life Focused Fund	174.78	2.84%	971,060	0	0%	971,060	0%	971,060	0%
DSP Midcap Fund	702.91	4.67%	3,905,391	0	0%	3,905,391	4.44%	3,739,369	0%
ICICI Prudential Balanced Advantage Fund	61.19	0.12%	339,995	0	0%	339,995	0%	339,995	0%
DSP ELSS Tax Saver Fund	128.00	1.08%	711,171	4,155	0.59%	707,016	16.30%	607,916	0%
Invesco India Contra Fund	201.70	1.80%	1,120,634	0	0%	1,120,634	-6.18%	1,194,485	4.13%
Invesco India Mid Cap Fund	50.57	1.48%	280,959	0	0%	280,959	0%	280,959	0%
Edelweiss Large & Mid Cap Fund	21.94	1.00%	121,873	0	0%	121,873	0%	121,873	0%
Invesco India large & mid cap Fund	65.16	1.60%	362,016	0	0%	362,016	0%	362,016	0%
Invesco India Balanced Advantage Fund	4.93	0.79%	27,416	-4,888	-15.13%	32,304	0%	32,304	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	14,011	0%
Bandhan Focused Fund	36.75	2.76%	204,171	0	0%	204,171	0%	204,171	0%
Bandhan Large Cap Fund	6.23	0.54%	34,603	0	0%	34,603	-17.06%	41,722	0%
Bank of India Large & Mid Cap Fund	3.03	1.32%	16,809	0	0%	16,809	0%	16,809	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	114.74	2.36%	637,486	-32,975	-4.92%	670,461	-2.47%	687,447	-0.25%
HSBC Infrastructure Fund	10.24	0.55%	56,900	0	0%	56,900	0%	56,900	0%
DSP Focused Fund	64.63	3.27%	359,099	0	0%	359,099	0%	359,099	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.26	1.42%	57,000	0	0%	57,000	0%	57,000	0%
Baroda BNP Paribas Mid Cap Fund	31.50	2.13%	175,000	0	0%	175,000	59.09%	110,000	0%
Axis Midcap Fund	359.19	1.58%	1,995,692	127,000	6.80%	1,868,692	0%	1,868,692	0%
PGIM India Midcap Fund	305.44	3.25%	1,697,055	0	0%	1,697,055	0%	1,697,055	0%
Axis Small Cap Fund	208.23	1.31%	1,156,928	0	0%	1,156,928	0%	1,156,928	0%
HDFC Large and Mid Cap Fund	55.28	0.49%	307,119	0	0%	307,119	0%	307,119	0%
PGIM India ELSS Tax Saver Fund	4.88	0.87%	27,100	0	0%	27,100	0%	27,100	0%
Invesco India Aggressive Hybrid Fund	4.33	1.06%	24,051	0	0%	24,051	-33.68%	36,266	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	2.87	0.03%	15,934	0	0%	15,934	0%	15,934	0%
Invesco India Smallcap Fund	51.32	1.94%	285,142	0	0%	285,142	0%	285,142	10.54%
Bank of India Small Cap Fund	11.07	1.72%	61,500	0	0%	61,500	0%	61,500	0%
Edelweiss Small Cap Fund	30.18	1.28%	167,692	30,820	22.52%	136,872	0%	136,872	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.26	1.28%	57,000	0	0%	57,000	0%	57,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.13%	846	74	9.59%	772	3.07%	749	6.54%
ICICI Prudential Nifty Midcap 150 ETF	1.54	0.76%	8,540	-1	-0.01%	8,541	1.53%	8,412	0.11%
Baroda BNP Paribas Large & Mid Cap Fund	16.20	1.94%	90,000	-18,400	-16.97%	108,400	0%	108,400	-19.70%
Aditya Birla Sun Life Special Opportunities Fund	11.11	1.72%	61,742	-32,354	-34.38%	94,096	-17.45%	113,986	-2.67%
ITI Mid Cap Fund	7.33	1.40%	40,732	0	0%	40,732	0%	40,732	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.90	0.76%	4,980	236	4.97%	4,744	5.47%	4,498	-0.77%
ICICI Prudential Flexicap Fund	140.03	1.17%	778,011	-63,762	-7.57%	841,773	-5.61%	891,773	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.40%	1,327	66	5.23%	1,261	3.62%	1,217	-2.25%
Axis Multicap Fund	177.09	4.04%	983,917	0	0%	983,917	-11.83%	1,115,917	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.60	0.76%	8,907	778	9.57%	8,129	13.58%	7,157	8.57%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.49	0.76%	2,708	284	11.72%	2,424	9.19%	2,220	0.73%
WhiteOak Capital Flexi Cap Fund	12.05	0.67%	66,947	0	0%	66,947	0%	66,947	0%
Baroda BNP Paribas Flexi Cap Fund	28.80	2.17%	160,000	-10,000	-5.88%	170,000	-16.67%	204,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	2,874	0%	2,874	0%
WhiteOak Capital Mid Cap Fund	15.54	1.62%	86,334	0	0%	86,334	0%	86,334	5.88%
WhiteOak Capital Large Cap Fund	1.15	0.33%	6,389	0	0%	6,389	-31.98%	9,393	0%
HDFC Business Cycle Fund	33.30	1.24%	185,000	0	0%	185,000	0%	185,000	0%
HSBC Multi Cap Fund	0.13	0.01%	717	0	0%	717	0%	717	0%
WhiteOak Capital Balanced Advantage Fund	0.99	0.17%	5,527	0	0%	5,527	0%	5,527	0%
HDFC NIFTY Midcap 150 ETF	0.05	0.76%	266	44	19.82%	222	9.90%	202	0%
HDFC BSE 500 Index Fund	0.02	0.13%	110	10	10%	100	12.36%	89	12.66%
SBI Midcap Fund	193.84	1.54%	1,076,952	0	0%	1,076,952	0%	1,076,952	0%
Union Flexi Cap Fund	23.64	1.47%	131,335	0	0%	131,335	0%	131,335	0%
Union Small Cap Fund	16.89	1.58%	93,846	0	0%	93,846	0%	93,846	28.11%
Union Large & Midcap Fund	9.75	1.87%	54,165	0	0%	54,165	65.55%	32,719	0%
Union Midcap Fund	22.87	2.80%	127,068	0	0%	127,068	19.03%	106,753	0%
Union Aggressive Hybrid Fund	5.44	1.00%	30,242	0	0%	30,242	-5.41%	31,970	-9.03%
SBI Retirement Benefit Fund - Aggressive Plan	20.16	1.17%	112,000	0	0%	112,000	0%	112,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.17	0.49%	6,500	0	0%	6,500	-18.75%	8,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.44	0.27%	2,450	0	0%	2,450	-16.95%	2,950	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.72	0.88%	54,000	0	0%	54,000	0%	54,000	0%
Kotak Nifty Alpha 50 ETF	0.62	0.85%	3,443	-52	-1.49%	3,495	-2.05%	3,568	-58.44%
Union Retirement Fund	0.94	1.05%	5,200	0	0%	5,200	0%	5,200	0%
SBI Nifty Midcap 150 Index Fund	1.39	0.76%	7,698	309	4.18%	7,389	3.11%	7,166	1.59%
Union Multicap Fund	9.27	1.58%	51,500	0	0%	51,500	20.61%	42,700	-2.95%
UTI Large & Mid Cap Fund	31.59	1.64%	175,499	-31,127	-15.06%	206,626	0%	206,626	4.96%
UTI Aggressive Hybrid Fund	42.49	0.89%	236,061	-63,147	-21.10%	299,208	0%	299,208	0%
UTI Mid Cap Fund	159.47	1.80%	886,028	0	0%	886,028	0%	886,028	-8.94%
UTI Conservative Hybrid Fund	4.77	0.30%	26,500	-1,000	-3.64%	27,500	0%	27,500	-17.91%
UTI Value Fund	89.99	1.19%	500,000	0	0%	500,000	0%	500,000	-16.67%
UTI India Consumer Fund	11.52	2.26%	64,000	-2,740	-4.11%	66,740	-3.28%	69,000	-2.59%
Edelweiss Aggressive Hybrid Fund	5.41	0.66%	30,045	0	0%	30,045	0%	30,045	0%
Union ELSS Tax Saver Fund	7.69	1.10%	42,700	0	0%	42,700	0%	42,700	0%
UTI Retirement Fund	18.33	0.46%	101,828	-29,055	-22.20%	130,883	0%	130,883	0%
Union Value Fund	2.70	1.55%	15,000	-12,000	-44.44%	27,000	0%	27,000	0%
UTI Children's Equity Fund	16.06	1.93%	89,224	-2,150	-2.35%	91,374	-2.71%	93,923	-0.10%
UTI ELSS Tax Saver Fund	60.65	1.93%	336,985	-13,186	-3.77%	350,171	-4.04%	364,919	-1.66%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Fund	71.99	3.14%	400,000	-29,767	-6.93%	429,767	-10.37%	479,493	-4.10%
Mirae Asset Nifty Midcap 150 ETF	4.72	0.76%	26,216	9,259	54.60%	16,957	15.92%	14,628	18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.54	1.00%	3,025	618	25.68%	2,407	9.61%	2,196	-29.91%
UTI BSE Housing Index Fund	0.38	3.61%	2,122	2	0.09%	2,120	-0.19%	2,124	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.19	0.99%	6,631	-1,084	-14.05%	7,715	-31.73%	11,300	19.25%
HDFC BSE 500 ETF	0.01	0.13%	33	0	0%	33	-5.71%	35	20.69%
HDFC Nifty Midcap 150 Index Fund	0.29	0.76%	1,599	304	23.47%	1,295	23.80%	1,046	32.07%
PGIM India Aggressive Hybrid Equity Fund	1.52	0.67%	8,425	0	0%	8,425	0%	8,425	0%
HSBC Tax Saver Equity Fund	4.30	2.18%	23,900	0	0%	23,900	0%	23,900	0%
UTI Children's Hybrid Fund	32.55	0.77%	180,848	-7,155	-3.81%	188,003	-5.04%	-	-%
Edelweiss Mid Cap Fund	18.88	0.51%	104,881	104,881	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	0.77	0.30%	4,276	4,276	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.25	3.60%	1,382	1,382	100%	-	-%	-	-%
HSBC Large Cap Fund	18.00	1.17%	100,000	100,000	100%	-	-%	-	-%
Total:			31,126,970	-99,217		31,229,061		31,308,284

Axis Midcap Fund Growth was the highest buyer of 127,000 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 107,591 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Phoenix Mills

24 MFs bought and 23 MFs sold Phoenix Mills in the month of Aug 2023 for a net change of 99,217 stocks

Axis Midcap Fund Growth was the highest buyer of 127,000 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 107,591 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

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