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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Multicap Fund	23.30	2.00%	286,414	0	0%	286,414	-12.50%	327,318	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,940	-13.02%
Invesco India Smallcap Fund	17.55	2.05%	215,702	0	0%	215,702	0%	215,702	0%
Tata Mid Cap Fund	18.25	1.67%	224,300	0	0%	224,300	0%	224,300	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	161,736	0%
Invesco India Mid Cap Fund	27.24	2.03%	334,850	0	0%	334,850	0%	334,850	0%
Invesco India Contra Fund	122.29	1.90%	1,503,125	0	0%	1,503,125	0%	1,503,125	0%
Sundaram large and Mid Cap Fund	32.42	2.19%	398,508	-8,246	-2.03%	406,754	-2.32%	416,435	100%
Motilal Oswal Large and Midcap Fund	24.49	4.18%	301,046	50,000	19.92%	251,046	0%	251,046	0%
Sundaram Equity Hybrid Fund	21.66	1.31%	266,282	0	0%	266,282	0%	266,282	0%
Union Midcap Fund	1.86	0.98%	22,828	-862	-3.64%	23,690	-5.62%	27,340	-2.08%
Sundaram Consumption Fund	20.22	1.48%	248,500	0	0%	248,500	-0.60%	254,000	0%
Sundaram Select Focus	25.62	2.11%	314,922	0	0%	314,922	0%	314,922	0%
Motilal Oswal ELSS Tax Saver Fund	65.45	3.23%	804,501	0	0%	804,501	0%	804,501	-11.06%
Sundaram Services Fund	27.76	2.09%	341,244	0	0%	341,244	0%	341,244	0%
Franklin India Large & Mid Cap Fund	8.54	0.34%	105,014	0	0%	105,014	0%	105,014	0%
Franklin India Mid Cap Fund	66.80	0.90%	821,062	0	0%	821,062	0%	821,062	-19.59%
Union Large & Midcap Fund	2.02	1.07%	24,815	-1,933	-7.23%	26,748	0%	29,995	-3.77%
Motilal Oswal Midcap Fund	93.56	4.92%	1,150,000	269,184	30.56%	880,816	0%	880,816	0%
Union Aggressive Hybrid Fund	1.96	0.44%	24,047	-691	-2.79%	24,738	-5.45%	26,163	100%
Motilal Oswal Nifty 500 Fund	0.08	0.08%	1,044	51	5.14%	993	1.43%	795	3.79%
Sundaram Balanced Advantage Fund	3.26	0.38%	40,040	0	0%	40,040	0%	40,040	-11.02%
ICICI Prudential Large & Mid Cap Fund	45.54	1.25%	559,749	0	0%	559,749	0%	559,749	0%
ICICI Prudential ELSS Tax Saver Fund	14.30	0.17%	175,811	-28,324	-13.88%	204,135	-8.92%	224,120	0%
ICICI Prudential BSE 500 ETF	0.04	0.08%	480	0	0%	480	0%	480	0%
ICICI Prudential Nifty Midcap 150 ETF	0.37	0.58%	4,607	-137	-2.89%	4,744	66.11%	2,856	27.56%
ICICI Prudential Midcap Fund	66.57	2.90%	818,170	0	0%	818,170	0%	818,170	0%
ICICI Prudential Bharat Consumption Fund	4.45	1.59%	54,731	0	0%	54,731	0%	54,731	0%
Axis Small Cap Fund	1.98	0.05%	24,324	-189,107	-88.60%	213,431	-0.78%	215,105	0%
UTI Aggressive Hybrid Fund	23.81	0.62%	292,592	-7,420	-2.47%	300,012	-8.10%	338,263	0%
UTI Children's Equity Fund	6.31	1.42%	77,593	0	0%	77,593	0%	78,644	10.23%
SBI Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	25.03	1.43%	307,606	0	0%	307,606	-0.82%	316,572	9.19%
UTI Large & Mid Cap Fund	16.73	1.76%	205,657	0	0%	205,657	0%	205,657	0%
DSP Large & Mid Cap Fund	72.84	1.27%	895,224	0	0%	895,224	0%	895,224	0%
HDFC Large and Mid Cap Fund	16.27	0.83%	200,000	0	0%	200,000	0%	200,000	0%
SBI ELSS Tax Saver Fund	56.95	0.62%	700,000	0	0%	700,000	0%	700,000	100%
Edelweiss Large & Mid Cap Fund	10.12	1.50%	124,370	0	0%	124,370	0%	124,370	42.04%
Aditya Birla Sun Life Special Opportunities Fund	20.34	3.76%	250,000	0	0%	250,000	0%	250,000	0%
DSP Midcap Fund	138.15	1.31%	1,698,024	0	0%	1,698,024	0%	1,698,024	0%
ICICI Pru Multicap Fund	102.30	1.68%	1,257,313	0	0%	1,257,313	0%	897,235	0%
Edelweiss Flexi Cap Fund	8.59	1.29%	105,528	0	0%	105,528	0%	68,318	47.87%
UTI India Consumer Fund	4.88	1.67%	60,000	0	0%	60,000	0%	65,000	10.17%
Motilal Oswal Nifty Midcap 150 Index Fund	0.85	0.62%	10,477	715	7.32%	9,762	20.38%	8,109	41.03%
HDFC Value Fund	43.96	0.99%	540,297	-17,899	-3.21%	558,196	-4.29%	583,196	11.89%
Aditya Birla Sun Life Balanced Advantage Fund	5.70	0.20%	70,000	0	0%	70,000	0%	70,000	0%
UTI Mid Cap Fund	62.55	1.24%	768,778	0	0%	768,778	0%	768,778	0%
UTI Value Fund	67.39	1.24%	828,278	0	0%	828,278	0%	828,278	0%
UTI Retirement Fund	12.73	0.40%	156,404	0	0%	156,404	-12.55%	178,853	0%
UTI Children's Hybrid Fund	22.54	0.58%	277,070	-5,452	-1.93%	282,522	-4.07%	294,495	-5.07%
Nippon India Vision Large & Mid Cap Fund	17.64	0.62%	216,869	0	0%	216,869	0%	216,869	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	172,374	-32.24%
Nippon India Value Fund	31.38	0.90%	385,684	-5,669	-1.45%	391,353	0%	391,353	0%
Aditya Birla Sun Life Focused Fund	112.30	2.44%	1,380,239	0	0%	1,380,239	0%	1,380,239	-3.84%
SBI Midcap Fund	107.05	2.24%	1,315,700	0	0%	1,315,700	0%	1,315,700	0%
Nippon India Growth Mid Cap Fund	67.22	0.75%	826,224	-251,361	-23.33%	1,077,585	-7.09%	1,159,869	0%
Aditya Birla Sun Life Mid Cap Fund	64.73	2.44%	795,622	0	0%	795,622	0%	795,622	-10.07%
Aditya Birla Sun Life Consumption Fund	31.54	1.66%	387,718	-10,881	-2.73%	398,599	-0.13%	399,124	0%
ICICI Prudential Balanced Advantage Fund	58.93	0.20%	724,348	0	0%	724,348	-6.97%	778,586	0%
Nippon India ETF Nifty Midcap 150	1.78	0.58%	21,874	-291	-1.31%	22,165	34.19%	16,518	10.00%
HDFC ELSS Tax saver	81.11	1.01%	996,880	0	0%	996,880	0%	996,880	0%
ICICI Prudential Equity & Debt Fund	16.97	0.10%	208,554	0	0%	208,554	-29.16%	349,993	0%
Taurus Infrastructure Fund	0.08	1.92%	1,025	0	0%	1,025	0%	1,025	-4.65%
SBI Contra Fund	31.73	1.74%	390,000	0	0%	390,000	0%	390,000	0%
Taurus Discovery (Midcap) Fund	0.58	0.89%	7,159	0	0%	7,159	27.79%	5,602	-3.45%
ICICI Prudential Multi-Asset Fund	1.96	0.02%	24,115	24,115	100%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	283,360	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund Series X	2.05	2.49%	25,232	0	0%	25,232	0%	25,232	0%
HSBC Small Cap Equity Fund	6.51	1.97%	80,000	-20,000	-20%	100,000	0%	100,000	0%
HSBC Infrastructure Equity Fund	1.39	1.45%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund	1.82	1.07%	22,337	0	0%	22,337	0%	22,337	0%
HSBC Equity Hybrid Fund	3.75	0.77%	50,000	0	0%	50,000	100%	50,000	100%
HSBC Large & Mid Cap Fund	6.37	1.31%	85,000	-5,000	-5.56%	85,000	-5.56%	90,000	0%
Sundaram ELSS Tax Saver Fund	2.78	0.55%	34,200	0	0%	34,200	100%	-	-%
Sundaram Multi Cap Fund	7.28	1.02%	89,500	0	0%	89,500	100%	-	-%
Principal Personal TaxSaver Fund	1.63	0.55%	20,000	0	0%	20,000	100%	-	-%
Principal Midcap Fund	5.21	1.49%	63,990	0	0%	63,990	100%	-	-%
Sundaram Large Cap Fund	8.30	0.87%	101,997	90,330	774.24%	11,667	100%	-	-%
Bank of India Large & Mid Cap Fund	1.99	1.09%	24,500	24,500	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.12	0.35%	1,464	1,464	100%	-	-%	-	-%
ITI Multi Cap Fund	0.55	0.28%	6,700	6,700	100%	-	-%	-	-%
ITI Small Cap Fund	3.73	1.20%	45,835	45,835	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.15	0.57%	1,784	1,784	100%	-	-%	-	-%
Total:			26,242,961	-38,595		26,276,556		26,752,620

New 52W High in past week

Motilal Oswal Midcap Regular Growth was the highest buyer of 269,184 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 251,361 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

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New 52W High in past week

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

11 MFs bought and 16 MFs sold Phoenix Mills in the month of Feb 2021 for a net change of 38,595 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 269,184 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 251,361 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

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