Mutual Fund Feb 2024 share holdings and fund action in Phoenix Mills

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	19.14	1.95%	69,312	0	0%	69,312	-0.05%	69,347	43.65%
Aditya Birla Sun Life Large & Mid Cap Fund	82.82	1.50%	300,000	0	0%	300,000	0%	300,000	0%
JM Value Fund	0	-%	0	-24,650	-100%	24,650	0%	24,650	0%
Aditya Birla Sun Life Mid Cap Fund	154.83	3.11%	560,844	-3,547	-0.63%	564,391	-2.18%	576,963	-1.27%
HDFC Value Fund	115.95	1.73%	420,000	-22,281	-5.04%	442,281	0%	442,281	0%
Baroda BNP Paribas Multi Cap Fund	40.51	1.80%	146,755	0	0%	146,755	0%	146,755	0%
Nippon India Power & Infra Fund	69.43	1.63%	251,494	0	0%	251,494	0%	251,494	0%
SBI Midcap Fund	276.07	1.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Value Fund	81.59	1.16%	295,542	0	0%	295,542	0%	295,542	0%
Aditya Birla Sun Life Consumption Fund	58.61	1.25%	212,313	-40,026	-15.86%	252,339	-9.63%	279,231	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	16.01	0.22%	58,001	-35,347	-37.87%	93,348	0%	93,348	-21.12%
Aditya Birla Sun Life ELSS Tax Saver	167.69	1.12%	607,409	0	0%	607,409	-18.18%	742,409	0%
Aditya Birla Sun Life Flexi Cap Fund	107.20	0.54%	388,325	-11,675	-2.92%	400,000	-11.11%	450,000	-16.74%
Aditya Birla Sun Life Large Cap Fund	62.25	0.24%	225,480	-25,431	-10.14%	250,911	-22.89%	325,391	0%
Aditya Birla Sun Life Focused Fund	211.32	2.99%	765,459	-60,338	-7.31%	825,797	-10.80%	925,797	-4.66%
Invesco India Contra Fund	157.98	1.14%	572,237	0	0%	572,237	0%	572,237	-8.18%
Invesco India Mid Cap Fund	70.37	1.66%	254,887	0	0%	254,887	0%	254,887	-10.85%
Edelweiss Large & Mid Cap Fund	33.65	1.20%	121,873	0	0%	121,873	0%	121,873	0%
Invesco India large & mid cap Fund	78.94	1.60%	285,941	0	0%	285,941	-21.01%	362,016	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	2.04	1.69%	7,400	0	0%	7,400	0%	7,400	-31.16%
Edelweiss Mid Cap Fund	51.47	1.02%	186,433	11,471	6.56%	174,962	0%	174,962	0%
Edelweiss ELSS Tax saver Fund	1.18	0.37%	4,276	0	0%	4,276	0%	4,276	0%
Edelweiss Large Cap Fund	4.39	0.57%	15,903	0	0%	15,903	0%	15,903	0%
Edelweiss Aggressive Hybrid Fund	9.42	0.70%	34,107	0	0%	34,107	0%	34,107	87.95%
HSBC Infrastructure Fund	15.71	0.72%	56,900	0	0%	56,900	0%	56,900	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.32	1.35%	41,000	0	0%	41,000	0%	41,000	0%
Baroda BNP Paribas Mid Cap Fund	48.31	2.70%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Balanced Advantage Fund	13.80	0.99%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Large and Mid Cap Fund	84.79	0.51%	307,119	0	0%	307,119	0%	307,119	0%
Invesco India Aggressive Hybrid Fund	4.79	1.07%	17,346	0	0%	17,346	0%	17,346	-27.88%
Baroda BNP Paribas India Consumption Fund	27.61	2.30%	100,000	0	0%	100,000	0%	100,000	66.67%
Sundaram Services Fund	44.15	1.37%	159,923	-23,090	-12.62%	183,013	-6.62%	195,979	-6.44%
Invesco India Smallcap Fund	47.35	1.28%	171,507	-51,136	-22.97%	222,643	-14.16%	259,374	-11.65%
Edelweiss Small Cap Fund	53.63	1.70%	194,245	0	0%	194,245	0%	194,245	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.21	1.10%	37,000	-20,000	-35.09%	57,000	0%	57,000	0%
Nippon India ETF Nifty Midcap 150	12.01	0.94%	43,512	3,001	7.41%	40,511	3.54%	39,125	-0.76%
Baroda BNP Paribas Large & Mid Cap Fund	24.85	2.32%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Special Opportunities Fund	13.55	1.92%	49,069	0	0%	49,069	0%	49,069	-20.53%
SBI Retirement Benefit Fund - Aggressive Plan	30.92	1.44%	112,000	0	0%	112,000	0%	112,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.50	0.59%	5,450	0	0%	5,450	0%	6,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.47	0.28%	1,700	0	0%	1,700	0%	2,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.91	1.16%	54,000	0	0%	54,000	0%	54,000	0%
Nippon India Nifty Midcap 150 Index Fund	10.81	0.95%	39,144	1,050	2.76%	38,094	2.02%	37,340	0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.60	0.94%	5,789	240	4.33%	5,549	3.39%	5,367	1.44%
Baroda BNP Paribas Business Cycle Fund	6.46	1.56%	23,400	0	0%	23,400	0%	23,400	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.48%	1,604	80	5.25%	1,524	3.67%	1,470	1.38%
Baroda BNP Paribas Flexi Cap Fund	24.85	2.00%	90,000	0	0%	90,000	-10%	100,000	-16.67%
SBI Nifty Midcap 150 Index Fund	3.14	0.95%	11,388	938	8.98%	10,450	9.67%	9,529	6.77%
JM Midcap Fund	13.81	1.71%	50,024	-8,676	-14.78%	58,700	0%	58,700	-20.35%
HDFC Business Cycle Fund	23.82	0.82%	86,291	-42,000	-32.74%	128,291	-8.76%	140,601	0%
HSBC Multi Cap Fund	43.16	1.66%	156,346	21,546	15.98%	134,800	74.16%	77,400	0%
HDFC BSE 500 ETF	0.01	0.17%	48	8	20%	40	0%	40	-16.67%
Kotak BSE Housing Index Fund	0.39	4.51%	1,404	10	0.72%	1,394	0.43%	1,388	7.76%
HSBC Consumption Fund	21.09	1.82%	76,400	0	0%	76,400	0%	76,400	0%
UTI Large & Mid Cap Fund	48.38	1.83%	175,233	4,009	2.34%	171,224	0.28%	170,748	0%
UTI Aggressive Hybrid Fund	52.20	1.00%	189,092	-9,153	-4.62%	198,245	-5.16%	209,030	-7.33%
UTI Mid Cap Fund	244.61	2.43%	886,028	0	0%	886,028	0%	886,028	0%
UTI India Consumer Fund	14.71	2.58%	53,300	0	0%	53,300	-0.37%	53,500	-14.04%
Bandhan Focused Fund	61.93	4.12%	224,326	0	0%	224,326	6.69%	210,256	0%
Bandhan Large Cap Fund	16.00	1.18%	57,948	0	0%	57,948	-0.61%	58,305	68.50%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,706	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	82,000	-27.68%
Union Small Cap Fund	0	-%	0	-56,256	-100%	56,256	0%	56,256	-47.55%
UTI Retirement Fund	20.37	0.47%	73,799	0	0%	73,799	-8.46%	80,621	-16.88%
Union Largecap Fund	2.66	0.88%	9,650	-2,750	-22.18%	12,400	0%	12,400	117.54%
Union Value Fund	0	-%	0	-6,600	-100%	6,600	0%	6,600	-34%
UTI Children's Equity Fund	18.78	1.99%	68,044	0	0%	68,044	-12.29%	77,580	-10.25%
UTI Children's Hybrid Fund	34.94	0.80%	126,546	0	0%	126,546	-14.26%	147,585	-12.69%
UTI ELSS Tax Saver Fund	68.78	2.00%	249,139	0	0%	249,139	-12.87%	285,950	-10.74%
Union Focused Fund	7.89	2.05%	28,579	-10,455	-26.78%	39,034	-30.58%	56,230	19.64%
Union Large & Midcap Fund	8.67	1.26%	31,412	-11,543	-26.87%	42,955	0%	42,955	-20.70%
Union Midcap Fund	27.55	2.63%	99,792	-6,300	-5.94%	106,092	-16.51%	127,068	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,890	-57.38%
UTI Focused Fund	85.39	3.51%	309,298	0	0%	309,298	-7.58%	334,656	-9.98%
Union Retirement Fund	1.10	0.94%	4,000	0	0%	4,000	0%	4,000	0%
Canara Robeco Mid Cap Fund	31.98	1.56%	115,858	0	0%	115,858	0%	115,858	15.73%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	35,351	-27.78%
UTI BSE Housing Index Fund	0.84	4.50%	3,019	83	2.83%	2,936	4.22%	2,817	3.76%
Union Innovation & Opportunities Fund	17.01	2.75%	61,601	0	0%	61,601	0%	61,601	30.06%
Union Children's Fund	0.30	0.75%	1,100	-534	-32.68%	1,634	0%	1,634	100%
UTI Value Fund	121.47	1.42%	440,000	0	0%	440,000	0%	440,000	0%
JM Focused Fund	2.48	2.94%	9,000	0	0%	9,000	0%	9,000	-14.29%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	48,502	0%
Union Balanced Advantage Fund	9.81	0.60%	35,545	0	0%	35,545	0%	35,545	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.23	2.70%	18,959	3,487	22.54%	15,472	14.58%	13,503	173.28%
HDFC NIFTY Midcap 150 ETF	0.19	0.94%	691	86	14.21%	605	11.83%	541	16.59%
HDFC Nifty Midcap 150 Index Fund	1.00	0.94%	3,609	334	10.20%	3,275	13.87%	2,876	12.56%
HDFC BSE 500 Index Fund	0.09	0.16%	329	75	29.53%	254	31.61%	193	33.10%
Kotak Quant Fund	15.00	2.28%	54,316	13,664	33.61%	40,652	3.04%	39,452	20.49%
Groww Nifty Total Market Index Fund	0.16	0.15%	569	-34	-5.64%	512	4.49%	371	8.48%
UTI Conservative Hybrid Fund	5.80	0.37%	21,000	0	0%	21,000	0%	21,000	0%
Union Equity Savings Fund	0.50	0.40%	1,825	0	0%	1,825	0%	1,825	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,906	-34.67%
DSP Large & Mid Cap Fund	157.23	1.44%	569,518	-202,886	-26.27%	772,404	0%	772,404	-5.83%
Franklin India Mid Cap Fund	156.27	1.53%	566,062	0	0%	566,062	0%	566,062	0%
ICICI Pru Multicap Fund	44.38	0.40%	160,751	-6,369	-3.81%	167,120	0%	167,120	0%
Tata Mid Cap Fund	41.41	1.26%	150,000	0	0%	150,000	0%	150,000	0%
DSP India TIGER Fund	39.19	1.20%	141,973	0	0%	141,973	0%	141,973	-3.67%
ICICI Prudential Midcap Fund	195.10	3.56%	706,691	0	0%	706,691	0%	706,691	0%
Tata Infrastructure Fund	25.12	1.39%	91,000	-35,000	-27.78%	126,000	0%	126,000	0%
DSP Midcap Fund	701.77	4.30%	2,541,987	-761,765	-23.06%	3,303,752	-0.43%	3,318,162	-4.37%
DSP ELSS Tax Saver Fund	0	-%	0	-214,602	-100%	214,602	-57.18%	501,215	-8.97%
ICICI Prudential Focused Equity Fund	161.32	2.23%	584,335	0	0%	584,335	9.24%	534,889	-3.93%
DSP Focused Fund	77.15	3.48%	279,455	0	0%	279,455	-13.89%	324,530	0%
Axis Midcap Fund	634.73	2.51%	2,299,152	0	0%	2,299,152	0%	2,299,152	0%
PGIM India Midcap Fund	276.68	2.77%	1,002,218	-351,521	-25.97%	1,353,739	0%	1,353,739	-6.41%
Motilal Oswal Midcap Fund	138.04	1.63%	500,000	0	0%	500,000	0%	500,000	0%
PGIM India ELSS Tax Saver Fund	6.33	0.98%	22,920	-4,180	-15.42%	27,100	0%	27,100	0%
PGIM India Aggressive Hybrid Equity Fund	1.39	0.66%	5,025	-3,400	-40.36%	8,425	0%	8,425	0%
Axis Large & Mid Cap Fund	126.87	1.12%	459,574	0	0%	459,574	0%	459,574	0%
ICICI Prudential BSE 500 ETF	0.33	0.16%	1,182	90	8.24%	1,092	6.02%	1,030	6.85%
Motilal Oswal Nifty Midcap 150 Index Fund	13.08	0.95%	47,364	1,978	4.36%	45,386	1.68%	44,638	0.26%
Motilal Oswal Nifty 500 Fund	1.14	0.16%	4,113	111	2.77%	4,002	0.48%	3,983	1.19%
ITI ELSS Tax Saver Fund	5.01	1.79%	18,150	0	0%	18,150	0%	18,150	-46.46%
Axis Retirement Fund - Aggressive Plan	8.28	1.04%	30,000	0	0%	30,000	0%	30,000	0%
Axis Retirement Fund - Dynamic Plan	4.42	1.33%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Nifty Midcap 150 ETF	2.79	0.94%	10,093	364	3.74%	9,729	4.61%	9,300	0.65%
ITI Mid Cap Fund	12.65	1.77%	45,838	5,106	12.54%	40,732	0%	40,732	0%
ICICI Prudential Flexicap Fund	146.24	1.03%	529,719	-51,277	-8.83%	580,996	-3.33%	600,996	0%
Axis Multicap Fund	165.42	3.27%	599,180	0	0%	599,180	-25.03%	799,180	-11.65%
ICICI Prudential Nifty Midcap 150 Index Fund	3.27	0.95%	11,829	823	7.48%	11,006	5.51%	10,431	8.01%
Navi Nifty Midcap 150 Index Fund	1.10	0.95%	3,969	309	8.44%	3,660	6.67%	3,431	5.08%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-25,947	-100%	25,947	-46.95%	48,909	0%
WhiteOak Capital Flexi Cap Fund	15.64	0.50%	56,636	0	0%	56,636	0%	56,636	0%
Mirae Asset Nifty Midcap 150 ETF	6.13	0.94%	22,190	759	3.54%	21,431	0.70%	21,283	-3.35%
WhiteOak Capital ELSS Tax Saver Fund	0.79	0.50%	2,874	0	0%	2,874	0%	2,874	0%
WhiteOak Capital Mid Cap Fund	31.37	1.93%	113,643	5,922	5.50%	107,721	9.76%	98,139	0%
WhiteOak Capital Large Cap Fund	1.83	0.45%	6,637	0	0%	6,637	0%	6,637	-19.65%
WhiteOak Capital Multi Cap Fund	5.33	0.71%	19,321	0	0%	19,321	19.16%	16,215	0%
WhiteOak Capital Balanced Hybrid Fund	0.24	0.25%	878	0	0%	878	0%	878	0%
ICICI Prudential Balanced Advantage Fund	41.16	0.07%	149,090	0	0%	149,090	0%	149,090	0%
Axis Small Cap Fund	309.86	1.58%	1,122,414	-34,514	-2.98%	1,156,928	0%	1,156,928	0%
WhiteOak Capital Balanced Advantage Fund	2.53	0.29%	9,169	0	0%	9,169	0%	9,169	0%
WhiteOak Capital Multi Asset Allocation Fund	0.41	0.13%	1,492	0	0%	1,492	0%	1,492	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.48%	955	148	18.34%	807	38.42%	583	35.90%
Zerodha Nifty LargeMidcap 250 Index Fund	1.21	0.48%	4,376	499	12.87%	3,877	23.63%	3,136	30.07%
WhiteOak Capital Large & Mid Cap Fund	13.04	1.29%	47,247	0	0%	47,247	0%	47,247	100%
UTI Nifty Midcap 150 ETF	0.04	0.94%	132	0	0%	132	0%	132	-25.84%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.29	2.69%	19,162	-4,500	-19.02%	23,662	150.21%	9,457	61.16%
HSBC Large Cap Fund	41.41	2.38%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Tax Saver Equity Fund	6.60	2.96%	23,900	0	0%	23,900	0%	23,900	0%
HSBC Large & Mid Cap Fund	44.03	1.60%	159,505	0	0%	159,505	0%	159,505	0%
HSBC Midcap Fund	93.34	0.96%	338,100	0	0%	338,100	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	84.52	2.71%	306,165	306,165	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund	108.13	3.11%	391,672	391,672	100%	-	-%	-	-%
HSBC Small Cap Fund	31.40	0.23%	113,733	113,733	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.61	0.50%	2,214	2,214	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	3.49	1.23%	12,653	12,653	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	21.63	3.26%	78,361	78,361	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.05	0.16%	168	0	0%	-	-%	-	-%
Total:			26,895,992	-1,186,794		28,082,527		29,076,667

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 391,672 shares in Feb 2024 constituting 0.11% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 761,765 shares in Feb 2024 constituting 0.21% of the paid up equity of the company.

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Mutual Fund Feb 2024 share holdings and fund action in Phoenix Mills

33 MFs bought and 34 MFs sold Phoenix Mills in the month of Feb 2024 for a net change of 1,186,794 stocks

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 391,672 shares in Feb 2024 constituting 0.11% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 761,765 shares in Feb 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners