Mutual Fund Dec 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	Dec-2020					Nov-2020		Oct-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 %
Sundaram Equity Hybrid Fund Growth	18.18	1.13%	266,282	0	0%	266,282	0%	266,282	0%
Sundaram Consumption Fund Growth	17.34	1.15%	254,000	0	0%	254,000	0%	254,000	4.01%
Sundaram Select Focus Fund Growth	21.50	1.92%	314,922	0	0%	314,922	0%	314,922	0%
Axis Small Cap Fund Regular Growth	16.66	0.46%	215,105	0	0%	215,105	0%	215,105	0%
Sundaram Services Regular Growth	26.43	2.06%	341,244	0	0%	341,244	0%	341,244	0%
HDFC Value Fund Growth	39.81	0.95%	583,196	61,975	11.89%	521,221	10.61%	521,221	10.61%
HDFC Large and Mid Cap Fund Growth	13.65	0.86%	200,000	0	0%	200,000	100%	200,000	100%
Invesco India Multicap Fund Growth	22.34	2.16%	327,318	0	0%	327,318	0%	327,318	0%
Invesco India Equity Savings Fund Regular Growth	0.27	0.24%	3,940	-590	-13.02%	4,530	157.24%	4,530	157.24%
Invesco India Smallcap Fund Regular Growth	16.71	2.24%	215,702	0	0%	215,702	0%	215,702	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
HDFC ELSS TaxSaver Growth	77.21	1.00%	996,880	0	0%	821,880	9.31%	821,880	9.31%
Invesco India ELSS Tax Saver Fund Growth	12.53	0.90%	161,736	0	0%	161,736	47.48%	161,736	47.48%
Sundaram Balanced Advantage Fund Regular Growth	3.10	0.42%	40,040	-4,960	-11.02%	45,000	0%	45,000	0%
Invesco India Mid Cap Fund Growth	22.86	2.00%	334,850	0	0%	334,850	0%	334,850	0%
Invesco India Contra Fund Growth	116.42	1.94%	1,503,125	0	0%	1,503,125	0%	1,503,125	0%
Union Midcap Fund Regular Growth	1.87	1.00%	27,340	-581	-2.08%	27,921	0%	27,921	0%
DSP Equity Opportunities Fund Growth	69.34	1.25%	895,224	0	0%	895,224	0%	895,224	0%
DSP Midcap Fund Growth	131.52	1.34%	1,698,024	0	0%	1,698,024	0%	1,698,024	0%
Franklin India Equity Advantage Fund Growth	8.13	0.34%	105,014	0	0%	105,014	0%	105,014	0%
Union Large & Midcap Fund Regular Growth	2.05	0.98%	29,995	-1,175	-3.77%	29,995	-3.77%	31,170	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	5.42	0.21%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.63	0.62%	8,109	2,359	41.03%	5,750	-2.49%	5,897	5.47%
Motilal Oswal Large and Midcap Fund Regular Growth	19.44	3.62%	251,046	0	0%	251,046	0%	251,046	0%
Aditya Birla Sun Life Focused Fund Growth	106.91	2.30%	1,380,239	-55,063	-3.84%	1,435,302	0%	1,435,302	0%
SBI Magnum Midcap Fund Regular Growth	101.91	2.40%	1,315,700	0	0%	1,315,700	61.30%	1,315,700	61.30%
Aditya Birla Sun Life Mid Cap Fund Growth	61.62	2.39%	795,622	-89,078	-10.07%	414,700	0%	414,700	0%
Aditya Birla Sun Life India GenNext Fund Growth	30.91	1.68%	399,124	0	0%	399,124	0%	399,124	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	62.31	3.26%	804,501	-100,000	-11.06%	904,501	0%	904,501	0%
Franklin India Prima Fund Growth	63.60	0.90%	821,062	-200,000	-19.59%	1,021,062	0%	1,021,062	0%
SBI Contra Fund Regular Growth	30.21	1.83%	390,000	0	0%	390,000	0%	390,000	0%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
SBI Magnum Children's Benefit Fund Regular Growth	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
Motilal Oswal Midcap Regular Growth	60.12	3.37%	880,816	0	0%	880,816	0%	880,816	0%
UTI Mid Cap Fund Regular Plan Growth	52.47	1.17%	768,778	0	0%	768,778	3.51%	768,778	3.51%
UTI Value fund Fund-Regular Plan Growth	64.15	1.23%	828,278	0	0%	828,278	0%	828,278	0%
UTI Retirement Fund - Regular Plan	12.21	0.40%	178,853	0	0%	178,853	13.28%	178,853	13.28%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-245,123	-100%	245,123	0%	245,123	0%
ICICI Prudential MidCap Fund Growth	63.37	2.94%	818,170	0	0%	818,170	0%	818,170	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	21.61	1.39%	316,572	26,644	9.19%	289,928	0%	289,928	0%
UTI Children's Equity Fund Regular Plan Growth	5.37	1.38%	78,644	7,299	10.23%	71,345	0%	71,345	0%
UTI Children's Hybrid Fund - Regular Plan	22.81	0.59%	294,495	-15,727	-5.07%	309,831	0%	309,831	0%
Nippon India Vision Fund - Growth	14.80	0.57%	216,869	0	0%	216,869	0%	216,869	0%
Nippon India Balanced Advantage Fund Growth	13.35	0.46%	172,374	-82,000	-32.24%	254,374	-32.95%	379,374	0%
Nippon India Value Fund - Growth	26.71	0.85%	391,353	0	0%	391,353	0%	391,353	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.07%	795	29	3.79%	795	3.79%	766	11.99%
ICICI Prudential BSE 500 ETF	0.04	0.08%	480	0	0%	480	-4.57%	480	-4.57%
ICICI Prudential Multicap Fund Growth	61.24	1.05%	897,235	0	0%	897,235	0%	897,235	0%
Nippon India Growth Fund - Growth	79.17	1.01%	1,159,869	0	0%	1,159,869	0%	1,159,869	0%
ICICI Prudential Large & Mid Cap Fund Growth	38.21	1.24%	559,749	0	0%	559,749	19.49%	559,749	19.49%
UTI India Consumer Fund Regular Plan Growth	4.44	1.60%	65,000	6,000	10.17%	59,000	0%	59,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	4.24	1.32%	54,731	0	0%	54,731	0%	54,731	0%
Nippon India ETF Nifty Midcap 150	1.28	0.63%	16,518	1,502	10.00%	15,016	-1.23%	15,203	1.71%
ICICI Prudential Nifty Midcap 150 ETF	0.22	0.62%	2,856	617	27.56%	2,239	10.68%	2,023	-25.87%
ICICI Prudential Equity & Debt Fund Growth	23.89	0.15%	349,993	0	0%	349,993	0%	349,993	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	23.09	0.61%	338,263	0	0%	338,263	0%	338,263	0%
UTI Large & Mid Cap Fund Regular Plan Growth	14.04	1.67%	205,657	0	0%	205,657	38.53%	205,657	38.53%
Taurus Infrastructure Fund - Growth Option	0.08	1.99%	1,025	-50	-4.65%	1,075	0%	1,075	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.43	0.72%	5,602	-200	-3.45%	5,802	0%	5,802	0%
ICICI Prudential Smallcap Fund Growth	21.95	1.23%	283,360	0	0%	283,360	0%	283,360	0%
Edelweiss Flexi Cap Fund Regular Growth	4.66	0.78%	68,318	22,117	47.87%	68,318	47.87%	46,201	100%
ICICI Prudential ELSS Tax Saver Fund Growth	15.30	0.21%	224,120	0	0%	224,120	0%	224,120	0%
Edelweiss Large & Mid Fund Growth	9.63	1.57%	124,370	36,808	42.04%	87,562	60.09%	54,694	0%
ICICI Prudential Balanced Advantage Fund Growth	53.14	0.19%	778,586	0	0%	778,586	0%	778,586	0%
HSBC Small Cap Equity Fund Growth	7.75	2.35%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Large and Mid Cap Fund - IDCW	6.97	1.32%	90,000	0	0%	90,000	-25%	90,000	-25%
HSBC Infrastructure Equity Fund Growth	1.32	1.62%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund Growth	1.73	1.05%	22,337	0	0%	22,337	0%	22,337	0%
Sundaram large and Mid Cap Fund Growth	28.42	2.10%	416,435	416,435	100%	416,435	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	19.36	3.78%	250,000	0	0%	250,000	100%	-	-%
Tata Mid Cap Growth Fund Regular Growth	17.37	1.72%	224,300	224,300	100%	-	-%	-	-%
Union Aggressive Hybrid Fund Regular Growth	2.03	0.45%	26,163	26,163	100%	-	-%	-	-%
SBI Long Term Equity Fund Regular Growth	47.78	0.58%	700,000	700,000	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0	-%	0	-3,883	-100%	-	-%	-	-%
Sundaram Value Fund Series X Regular Growth	1.95	2.72%	25,232	0	0%	-	-%	-	-%
HSBC Equity Hybrid Fund Regular Growth	3.87	0.76%	50,000	50,000	100%	-	-%	-	-%
Total:			26,752,620	766,818		25,748,702		25,153,546

SBI Long Term Equity Fund Regular Growth was the highest buyer of 700,000 shares in Dec 2020 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 245,123 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

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

15 MFs bought and 15 MFs sold Phoenix Mills Ltd. in the month of Dec 2020 for a net change of 766,818 stocks

SBI Long Term Equity Fund Regular Growth was the highest buyer of 700,000 shares in Dec 2020 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 245,123 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners