Mutual Fund Dec 2021 share holdings and fund action in Phoenix Mills

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	115.89	1.72%	1,176,097	0	0%	1,176,097	0%	1,176,097	0%
DSP Midcap Fund	234.78	1.66%	2,382,664	0	0%	2,382,664	0%	2,382,664	0%
Nippon India Retirement Fund - Wealth Creation Scheme	34.49	1.46%	350,000	0	0%	350,000	40%	250,000	100%
Nippon India Growth Mid Cap Fund	63.91	0.54%	648,650	-317,574	-32.87%	966,224	-7.65%	1,046,224	0%
Nippon India Vision Large & Mid Cap Fund	19.71	0.61%	200,000	0	0%	200,000	-42.86%	350,000	0%
Nippon India Power & Infra Fund	24.63	1.46%	250,000	0	0%	250,000	42.86%	175,000	0%
Nippon India Value Fund	29.12	0.68%	295,542	0	0%	295,542	0%	295,542	0%
Invesco India Contra Fund	66.65	0.78%	676,434	0	0%	676,434	-1.76%	688,549	-49.00%
Nippon India ETF Nifty Midcap 150	2.50	0.51%	25,416	1,301	5.39%	24,115	0.43%	24,012	-0.22%
Nippon India Nifty Midcap 150 Index Fund	1.30	0.51%	13,241	867	7.01%	12,374	11.04%	11,144	17.76%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	79,865	0%	79,865	0%
Tata Infrastructure Fund	12.42	1.53%	126,000	0	0%	126,000	0%	126,000	0%
Sundaram Consumption Fund	14.78	1.21%	150,000	0	0%	150,000	-6.25%	160,000	-8.57%
Edelweiss Large & Mid Cap Fund	21.94	1.93%	222,648	0	0%	222,648	0%	222,648	8.50%
Bank of India Large & Mid Cap Fund	5.03	2.39%	51,000	0	0%	51,000	15.91%	44,000	0%
Bank of India Manufacturing and Infrastructure fund	0.69	0.97%	7,000	0	0%	7,000	0%	7,000	0%
Union ELSS Tax Saver Fund	3.44	0.74%	34,910	0	0%	34,910	-3.03%	36,000	0%
Motilal Oswal Midcap Fund	179.83	6.83%	1,825,000	0	0%	1,825,000	1.39%	1,800,000	28.57%
Union Small Cap Fund	6.50	1.10%	65,928	0	0%	65,928	0%	65,928	0%
Motilal Oswal ELSS Tax Saver Fund	79.58	3.39%	807,624	0	0%	807,624	0%	807,624	0%
Edelweiss Flexi Cap Fund	14.96	1.64%	151,837	0	0%	151,837	0%	151,837	0%
Sundaram Services Fund	23.36	1.17%	237,112	0	0%	237,112	0%	237,112	0%
Union Value Fund	2.12	1.57%	21,485	0	0%	21,485	-1.61%	21,837	0%
Edelweiss Small Cap Fund	14.44	1.25%	146,537	0	0%	146,537	0%	146,537	161.56%
Motilal Oswal Nifty Midcap 150 Index Fund	2.29	0.51%	23,250	2,115	10.01%	21,135	8.33%	19,510	2.55%
Motilal Oswal Nifty 500 Fund	0.20	0.08%	2,029	59	2.99%	1,970	4.18%	1,891	4.19%
Motilal Oswal Large and Midcap Fund	35.73	3.26%	362,607	0	0%	362,607	0%	362,607	12.40%
Union Large & Midcap Fund	2.21	0.73%	22,448	0	0%	22,448	0%	22,448	0%
Union Midcap Fund	10.35	2.70%	105,017	0	0%	105,017	47.22%	71,331	0%
Union Aggressive Hybrid Fund	2.20	0.38%	22,304	0	0%	22,304	2.63%	21,733	0%
Sundaram Emerging Small Cap - Series VII	1.93	1.47%	19,637	0	0%	19,637	0%	19,637	0%
UTI Large & Mid Cap Fund	23.94	1.98%	242,997	11,549	4.99%	231,448	5.44%	219,514	33.84%
UTI Aggressive Hybrid Fund	35.13	0.81%	356,542	0	0%	356,542	46.33%	243,660	0%
Sundaram Multi Cap Fund	8.82	0.50%	89,500	0	0%	89,500	0%	89,500	0%
Aditya Birla Sun Life Mid Cap Fund	83.32	2.42%	845,622	0	0%	845,622	0%	845,622	0%
HDFC Value Fund	58.66	1.09%	595,297	0	0%	595,297	0%	595,297	0%
HDFC ELSS Tax saver	98.23	1.04%	996,880	0	0%	996,880	0%	996,880	0%
UTI Mid Cap Fund	75.75	1.10%	768,778	0	0%	768,778	0%	768,778	0%
SBI Midcap Fund	109.94	1.62%	1,115,700	0	0%	1,115,700	0%	1,115,700	0%
Aditya Birla Sun Life Consumption Fund	38.20	1.49%	387,718	0	0%	387,718	0%	387,718	0%
UTI Value Fund	78.83	1.19%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Flexi Cap Fund	4.06	0.03%	41,192	0	0%	41,192	-17.62%	50,000	0%
Aditya Birla Sun Life Focused Fund	108.39	2.05%	1,099,994	0	0%	1,099,994	0%	1,099,994	0%
UTI India Consumer Fund	6.90	1.82%	70,000	0	0%	70,000	7.69%	65,000	18.18%
HDFC Large and Mid Cap Fund	20.41	0.55%	207,119	7,119	3.56%	200,000	0%	200,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	6.90	0.11%	70,000	0	0%	70,000	0%	70,000	0%
Navi Large & Midcap Fund	2.02	1.42%	20,500	0	0%	20,500	0%	20,500	100.98%
UTI Retirement Fund	13.98	0.39%	141,926	-14,478	-9.26%	156,404	0%	156,404	0%
Navi Aggressive Hybrid Fund	1.24	1.23%	12,600	0	0%	12,600	0%	12,600	0%
Navi Flexi Cap Fund	3.35	1.60%	34,000	0	0%	34,000	0%	34,000	169.84%
UTI Children's Equity Fund	9.07	1.48%	92,053	4,857	5.57%	87,196	7.66%	80,993	1.68%
UTI ELSS Tax Saver Fund	45.03	1.48%	456,979	17,372	3.95%	439,607	5.75%	415,699	-2.12%
Principal Midcap Fund	-	-%	-	-	-%	74,040	0%	74,040	0%
Aditya Birla Sun Life Special Opportunities Fund	26.61	4.09%	270,054	-10,037	-3.58%	280,091	-6.64%	300,000	0%
ITI Mid Cap Fund	0	-%	0	-42,245	-100%	42,245	-29.59%	60,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.30	0.51%	3,083	69	2.29%	3,014	3.11%	2,923	3.47%
UTI Focused Fund	63.37	2.22%	643,140	51,508	8.71%	591,632	0%	591,632	5.34%
ICICI Prudential Large & Mid Cap Fund	70.91	1.94%	719,592	0	0%	719,592	-4.02%	749,749	0%
ICICI Prudential Equity & Debt Fund	69.82	0.38%	708,554	0	0%	708,554	0%	708,554	0%
Franklin India Mid Cap Fund	80.90	1.04%	821,062	0	0%	821,062	0%	821,062	0%
ICICI Pru Multicap Fund	113.04	1.73%	1,147,229	0	0%	1,147,229	0%	1,147,229	0%
ICICI Prudential Midcap Fund	108.72	3.34%	1,103,401	0	0%	1,103,401	2.32%	1,078,401	0%
ICICI Prudential Balanced Advantage Fund	57.30	0.15%	581,506	0	0%	581,506	-18.88%	716,828	0%
ICICI Prudential Bharat Consumption Fund	19.20	1.54%	194,899	0	0%	194,899	177.93%	70,124	0%
ICICI Prudential BSE 500 ETF	0.08	0.08%	763	214	38.98%	549	0%	549	0%
ICICI Prudential Nifty Midcap 150 ETF	0.52	0.51%	5,323	-87	-1.61%	5,410	12.57%	4,806	11.72%
ICICI Prudential Flexicap Fund	142.41	1.22%	1,445,234	100,000	7.43%	1,345,234	8.03%	1,245,234	15.59%
HSBC Infrastructure Equity Fund	1.68	1.48%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund	2.20	1.10%	22,337	0	0%	22,337	0%	22,337	0%
Nippon India Retirement Fund - Income Generation Scheme	0.79	0.32%	8,000	0	0%	8,000	100%	-	-%
Tata Mid Cap Fund	14.39	0.95%	146,036	20,000	15.87%	126,036	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-5,025	-100%	5,025	100%	-	-%
ICICI Prudential Focused Equity Fund	46.78	1.79%	474,805	197,386	71.15%	277,419	100%	-	-%
HSBC Equity Savings Fund	0.57	0.38%	6,000	0	0%	6,000	100%	-	-%
L&T Large and Midcap Fund	19.65	1.28%	199,400	0	0%	199,400	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	7.09	1.00%	72,000	0	0%	72,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.79	0.43%	8,000	8,000	100%	8,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.26	0.18%	2,600	2,600	100%	2,600	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	5.32	0.86%	54,000	0	0%	54,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.25%	1,363	1,363	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.13	0.51%	1,339	1,339	100%	-	-%	-	-%
Sundaram Mid Cap Fund	7.30	0.10%	74,040	74,040	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	7.87	0.26%	79,865	79,865	100%	-	-%	-	-%
Total:			27,678,523	192,177		27,650,851		26,703,188

New 52W High in past week

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 197,386 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 317,574 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Dec 2021 share holdings and fund action in Phoenix Mills

20 MFs bought and 6 MFs sold Phoenix Mills in the month of Dec 2021 for a net change of 192,177 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 197,386 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 317,574 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

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