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

26.29% Gain from 52W Low

High volume today

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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26.29% Gain from 52W Low

High volume today

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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