Mutual Fund Aug 2024 share holdings and fund action in Phoenix Mills Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,400	0%
UTI Large & Mid Cap Fund	68.32	1.74%	181,238	26,639	17.23%	154,599	0%	154,599	-7.20%
UTI Aggressive Hybrid Fund	68.10	1.10%	180,659	1,567	0.87%	179,092	0%	179,092	-5.29%
Tata Mid Cap Fund	56.54	1.25%	150,000	0	0%	150,000	0%	150,000	0%
UTI Mid Cap Fund	282.24	2.23%	748,769	0	0%	748,769	0%	748,769	0%
Nippon India Power & Infra Fund	152.40	2.00%	404,313	30,359	8.12%	373,954	0%	373,954	0%
UTI Conservative Hybrid Fund	6.41	0.39%	17,000	-1,000	-5.56%	18,000	0%	18,000	-6.49%
Tata Infrastructure Fund	34.30	1.34%	91,000	0	0%	91,000	0%	91,000	0%
Nippon India Value Fund	111.40	1.27%	295,542	0	0%	295,542	0%	295,542	0%
Invesco India Mid Cap Fund	96.08	1.72%	254,887	0	0%	254,887	0%	254,887	0%
Invesco India large & mid cap Fund	106.92	1.72%	283,640	-2,301	-0.80%	285,941	0%	285,941	0%
UTI India Consumer Fund	16.59	2.28%	44,000	0	0%	44,000	-0.07%	44,031	-13.57%
Bandhan Focused Fund	84.37	4.84%	223,835	0	0%	223,835	0%	223,835	0%
Bandhan Large Cap Fund	15.45	0.92%	40,987	0	0%	40,987	0%	40,987	-10.69%
HSBC Midcap Fund	122.88	1.02%	326,000	-97,000	-22.93%	423,000	0%	423,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	56,900	0%	56,900	0%
HSBC Balanced Advantage Fund	15.08	1.00%	40,000	-5,000	-11.11%	45,000	0%	45,000	-10%
HSBC Small Cap Fund	-	-%	-	-	-%	113,733	0%	113,733	0%
UTI Retirement Fund	23.80	0.51%	63,149	482	0.77%	62,667	0%	62,667	-7.39%
Invesco India Aggressive Hybrid Fund	6.54	1.25%	17,346	0	0%	17,346	0%	17,346	0%
Invesco India Smallcap Fund	47.36	0.93%	125,647	-14,672	-10.46%	140,319	-9.90%	155,738	0%
Nippon India ETF Nifty Midcap 150	17.55	1.03%	46,558	-3,864	-7.66%	50,422	3.35%	48,788	11.32%
UTI Children's Equity Fund	18.45	1.57%	48,939	456	0.94%	48,483	-8.82%	53,171	-20.71%
UTI Children's Hybrid Fund	30.32	0.65%	80,437	584	0.73%	79,853	-9.86%	88,585	-23.80%
UTI ELSS Tax Saver Fund	64.73	1.57%	171,724	0	0%	171,724	-9.38%	189,491	-21.32%
Nippon India Nifty Midcap 150 Index Fund	16.34	1.03%	43,357	871	2.05%	42,486	3.13%	41,198	-0.21%
UTI Focused Fund	71.62	2.49%	190,000	0	0%	190,000	-17.10%	229,187	-17.13%
Canara Robeco Mid Cap Fund	35.48	1.31%	94,131	12,500	15.31%	81,631	0%	81,631	0%
HSBC Multi Cap Fund	58.93	1.44%	156,346	0	0%	156,346	0%	156,346	0%
HSBC Consumption Fund	28.80	1.87%	76,400	0	0%	76,400	0%	76,400	0%
Samco Dynamic Asset Allocation Fund	3.75	0.58%	9,943	2,825	39.69%	7,118	-20.91%	9,000	100%
SBI Midcap Fund	376.94	1.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Value Fund	158.31	1.50%	420,000	0	0%	420,000	0%	420,000	-1.18%
Motilal Oswal Midcap Fund	226.16	1.42%	600,000	50,000	9.09%	550,000	0%	550,000	0%
Motilal Oswal ELSS Tax Saver Fund	137.01	3.44%	363,473	0	0%	363,473	8.12%	336,165	0%
Motilal Oswal Nifty Midcap 150 Index Fund	19.22	1.03%	50,989	-476	-0.92%	51,465	1.34%	50,785	1.44%
Motilal Oswal Large and Midcap Fund	172.14	2.96%	456,666	0	0%	456,666	0%	456,666	0%
SBI Nifty Midcap 150 Index Fund	6.46	1.03%	17,128	1,002	6.21%	16,126	7.84%	14,954	6.34%
Helios Flexi Cap Fund	26.13	1.37%	69,312	0	0%	69,312	0%	69,312	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.51%	1,686	109	6.91%	1,577	6.84%	1,476	1.79%
Zerodha Nifty LargeMidcap 250 Index Fund	2.94	0.51%	7,800	598	8.30%	7,202	9.44%	6,581	5.70%
Motilal Oswal Large Cap Fund	26.55	2.33%	70,439	0	0%	70,439	-23.80%	92,439	0%
Aditya Birla Sun Life Large & Mid Cap Fund	71.10	1.13%	188,624	-19,311	-9.29%	207,935	0%	207,935	0%
DSP Large & Mid Cap Fund	175.11	1.23%	464,558	0	0%	464,558	-16.61%	557,085	-2.18%
Franklin India Mid Cap Fund	213.37	1.67%	566,062	0	0%	566,062	0%	566,062	0%
Aditya Birla Sun Life Mid Cap Fund	161.00	2.62%	427,114	0	0%	427,114	0%	427,114	-3.30%
HDFC Value Fund	143.24	1.85%	380,000	0	0%	380,000	-0.66%	382,526	-4.37%
Baroda BNP Paribas Multi Cap Fund	49.66	1.80%	131,755	0	0%	131,755	0%	131,755	-10.22%
DSP India TIGER Fund	46.45	0.84%	123,221	0	0%	123,221	0%	123,221	0%
ICICI Prudential Midcap Fund	230.50	3.48%	611,491	0	0%	611,491	-7.56%	661,491	0%
Aditya Birla Sun Life Consumption Fund	38.35	0.64%	101,747	0	0%	101,747	0%	101,747	-17.31%
Aditya Birla Sun Life ELSS Tax Saver	148.08	0.88%	392,844	0	0%	392,844	0%	392,844	0%
Aditya Birla Sun Life Focused Fund	239.66	2.99%	635,804	0	0%	635,804	-2.51%	652,200	0%
DSP Midcap Fund	540.44	2.69%	1,433,751	0	0%	1,433,751	-15.83%	1,703,391	-16.55%
Edelweiss Large & Mid Cap Fund	45.94	1.26%	121,873	0	0%	121,873	0%	121,873	0%
Edelweiss Mid Cap Fund	99.24	1.34%	263,270	0	0%	263,270	41.21%	186,433	0%
ICICI Prudential Focused Equity Fund	272.50	2.70%	722,937	-12,076	-1.64%	735,013	3.37%	711,070	16.70%
DSP Focused Fund	105.34	3.95%	279,455	0	0%	279,455	0%	279,455	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.95	1.44%	37,000	0	0%	37,000	0%	37,000	0%
Baroda BNP Paribas Mid Cap Fund	56.54	2.54%	150,000	0	0%	150,000	0%	150,000	-14.29%
Axis Midcap Fund	666.52	2.13%	1,768,247	0	0%	1,768,247	0%	1,768,247	0%
Axis Small Cap Fund	322.49	1.36%	855,559	0	0%	855,559	0%	855,559	0%
PGIM India ELSS Tax Saver Fund	8.64	1.11%	22,920	0	0%	22,920	0%	22,920	0%
PGIM India Aggressive Hybrid Equity Fund	1.89	0.87%	5,025	0	0%	5,025	0%	5,025	0%
Baroda BNP Paribas India Consumption Fund	37.69	2.48%	100,000	0	0%	100,000	0%	100,000	0%
Axis Large & Mid Cap Fund	173.23	1.22%	459,574	0	0%	459,574	0%	459,574	0%
Edelweiss Small Cap Fund	73.22	1.77%	194,245	0	0%	194,245	0%	194,245	0%
ICICI Prudential BSE 500 ETF	0.54	0.18%	1,421	43	3.12%	1,378	1.85%	1,353	3.28%
ITI ELSS Tax Saver Fund	7.69	1.93%	20,400	0	0%	20,400	12.40%	18,150	0%
Union Large & Midcap Fund	4.65	0.54%	12,327	0	0%	12,327	-60.76%	31,412	0%
Axis Retirement Fund - Aggressive Plan	6.78	0.71%	17,989	0	0%	17,989	0%	17,989	-22.24%
Axis Retirement Fund - Dynamic Plan	3.08	0.78%	8,169	0	0%	8,169	0%	8,169	-20.56%
Union Midcap Fund	14.69	1.04%	38,971	0	0%	38,971	-19.27%	48,271	0%
ICICI Prudential Nifty Midcap 150 ETF	4.23	1.03%	11,232	231	2.10%	11,001	1.46%	10,843	1.01%
Baroda BNP Paribas Large & Mid Cap Fund	28.27	1.96%	75,000	0	0%	75,000	0%	75,000	-16.67%
ITI Mid Cap Fund	27.56	2.43%	73,124	5,865	8.72%	67,259	12.97%	59,538	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.82	1.03%	7,474	274	3.81%	7,200	12.11%	6,422	3.80%
Baroda BNP Paribas Business Cycle Fund	8.82	1.42%	23,400	0	0%	23,400	0%	23,400	0%
Axis Multicap Fund	101.18	1.54%	268,425	0	0%	268,425	0%	268,425	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.74	1.03%	15,241	475	3.22%	14,766	3.41%	14,279	4.14%
Navi Nifty Midcap 150 Index Fund	2.09	1.03%	5,545	212	3.98%	5,333	5.67%	5,047	6.79%
Mirae Asset Nifty Midcap 150 ETF	9.20	1.03%	24,405	2,067	9.25%	22,338	4.93%	21,289	-5.22%
Baroda BNP Paribas Flexi Cap Fund	28.27	2.03%	75,000	0	0%	75,000	0%	75,000	-16.67%
WhiteOak Capital ELSS Tax Saver Fund	1.08	0.39%	2,874	0	0%	2,874	0%	2,874	0%
HDFC Business Cycle Fund	2.75	0.09%	7,291	0	0%	7,291	-57.83%	17,291	-34.23%
HDFC BSE 500 ETF	0.03	0.18%	77	0	0%	77	92.50%	40	0%
HDFC Nifty Midcap 150 Index Fund	2.30	1.03%	6,106	402	7.05%	5,704	10.80%	5,148	10.71%
HDFC BSE 500 Index Fund	0.31	0.18%	819	63	8.33%	756	-5.62%	801	8.24%
Kotak Quant Fund	4.73	0.53%	12,540	-40,555	-76.38%	53,095	-8.88%	58,267	5.24%
Union Innovation & Opportunities Fund	19.26	2.34%	51,101	0	0%	51,101	0%	51,101	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	11.68	0.84%	30,984	0	0%	30,984	-23.85%	40,686	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.81	0.51%	2,136	129	6.43%	2,007	7.38%	1,869	4.36%
Zerodha Nifty Midcap 150 ETF	0.22	1.03%	590	69	13.24%	521	9.45%	476	100%
ICICI Pru Multicap Fund	51.75	0.36%	137,290	47,014	52.08%	90,276	60.35%	56,298	0%
ICICI Prudential Balanced Advantage Fund	58.53	0.10%	155,274	136,184	713.38%	19,090	-87.20%	149,090	0%
Edelweiss ELSS Tax saver Fund	1.61	0.40%	4,276	0	0%	4,276	0%	4,276	0%
Edelweiss Aggressive Hybrid Fund	12.86	0.62%	34,107	0	0%	34,107	0%	34,107	0%
PGIM India Midcap Fund	277.23	2.43%	735,487	0	0%	735,487	0%	735,487	-19.25%
Sundaram Services Fund	59.55	1.53%	157,978	0	0%	157,978	-1.22%	159,923	0%
ICICI Prudential Flexicap Fund	177.88	1.04%	471,910	40,000	9.26%	431,910	-11.30%	486,910	-5.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.06	0.52%	2,817	225	8.68%	2,592	4.73%	2,475	0.41%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-12,176	-100%	12,176	0%	12,176	-81.99%
WhiteOak Capital Mid Cap Fund	25.90	1.07%	68,715	-38,878	-36.13%	107,593	0%	107,593	-9.83%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	5.64	0.46%	14,958	0	0%	14,958	0%	14,958	-32.06%
WhiteOak Capital Large & Mid Cap Fund	8.26	0.57%	21,918	-25,245	-53.53%	47,163	0%	47,163	-7.27%
PGIM India Large and Mid Cap Fund	4.77	0.88%	12,653	0	0%	12,653	0%	12,653	0%
Helios Balanced Advantage Fund	1.34	0.58%	3,568	0	0%	3,568	0%	3,568	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.38	0.17%	1,017	76	8.08%	941	9.93%	856	11.75%
Edelweiss Equity Savings Fund	0.94	0.20%	2,500	0	0%	2,500	0%	2,500	0%
Union Balanced Advantage Fund	10.08	0.65%	26,749	-3,856	-12.60%	30,605	0%	30,605	-13.90%
Union Equity Savings Fund	0.69	0.53%	1,825	0	0%	1,825	0%	1,825	0%
Motilal Oswal Nifty 500 Fund	3.67	0.18%	9,743	55	0.57%	9,688	25.01%	7,750	25.36%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	35,524	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	10.98	1.91%	29,137	3,261	12.60%	25,876	19.81%	21,598	-21.27%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	12.16	1.91%	32,259	3,064	10.49%	29,195	18.99%	24,536	-19.48%
HDFC NIFTY Midcap 150 ETF	0.56	1.03%	1,483	149	11.17%	1,334	10.16%	1,211	15.44%
Kotak BSE Housing Index Fund	0.99	5.40%	2,619	28	1.08%	2,591	3.56%	2,502	19.43%
UTI Nifty Midcap 150 ETF	0.07	1.03%	173	22	14.57%	151	15.27%	131	18.02%
Motilal Oswal Nifty 500 ETF	0.13	0.18%	350	24	7.36%	326	16.43%	280	48.15%
Edelweiss Balanced Advantage Fund	47.60	0.38%	126,281	-12,764	-9.18%	139,045	0%	139,045	0%
UTI BSE Housing Index Fund	1.57	5.44%	4,159	219	5.56%	3,940	2.28%	3,852	22.52%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	20,350	0%	20,350	-7.50%
HSBC Large Cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	136,975	0%	136,975	0%
HDFC NIFTY Realty Index Fund	17.25	15.09%	45,755	1,456	3.29%	44,299	7.57%	41,183	24.90%
Motilal Oswal Nifty Realty ETF	9.81	15.10%	26,016	6,920	36.24%	19,096	33.31%	14,324	69.07%
Tata Nifty Realty Index Fund	9.86	15.08%	26,158	-3,224	-10.97%	29,382	4.31%	28,169	70.17%
Axis ELSS Tax Saver Fund	100.65	0.26%	267,013	0	0%	267,013	100%	-	-%
Axis Multi Asset Allocation Fund	8.54	0.66%	22,645	0	0%	22,645	100%	-	-%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-46,438	-100%	46,438	100%	-	-%
Aditya Birla Sun Life Quant Fund	58.76	2.17%	155,874	17,101	12.32%	138,773	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	162	4	2.53%	158	100%	-	-%
Axis Nifty 500 Index Fund	0.45	0.18%	1,200	-74	-5.81%	1,274	100%	-	-%
Edelweiss Business Cycle Fund	19.04	1.01%	50,500	3,255	6.89%	47,245	100%	-	-%
ICICI Prudential Children’s Fund	11.31	0.83%	30,000	30,000	100%	-	-%	-	-%
Invesco India Multicap Fund	39.50	1.02%	104,796	104,796	100%	-	-%	-	-%
Edelweiss Large Cap Fund	7.69	0.71%	20,388	20,388	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.24%	98	98	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.25%	203	203	100%	-	-%	-	-%
Total:			21,503,111	213,454		21,767,615		21,865,401

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 136,184 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 97,000 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in Phoenix Mills Ltd.

47 MFs bought and 18 MFs sold Phoenix Mills Ltd. in the month of Aug 2024 for a net change of 213,454 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 136,184 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 97,000 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners