Mutual Fund Jan 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	Jan-2020					Dec-2019		Nov-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth	0.08	0.34%	880	0	0%	880	0%	880	0%
HSBC Equity Hybrid Fund Regular Growth	7.03	1.11%	80,000	0	0%	80,000	0%	80,000	0%
DSP Equity Opportunities Fund Growth	81.46	1.44%	927,611	-18,013	-1.90%	945,624	-9.03%	1,039,536	-7.01%
DSP Midcap Fund Growth	152.95	2.01%	1,741,605	0	0%	1,741,605	0%	1,741,605	0%
Bank of India ELSS Tax Saver Fund Regular Growth	2.94	1.05%	33,467	0	0%	33,467	0%	33,467	35.31%
HSBC Small Cap Equity Fund Growth	8.78	2.23%	100,000	0	0%	100,000	0%	100,000	-33.33%
HSBC Flexi Cap Fund - Growth	6.59	1.49%	75,000	0	0%	75,000	15.38%	65,000	30%
UTI Value fund Fund-Regular Plan Growth	69.94	1.51%	796,363	0	0%	796,363	4.77%	760,076	0%
UTI Retirement Fund - Regular Plan	18.11	0.65%	206,232	0	0%	206,232	0%	206,232	-19.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.25	0.57%	2,874	834	40.88%	2,040	22.52%	1,665	9.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	21.77	1.62%	247,877	6,000	2.48%	241,877	0%	241,877	0%
UTI Children's Equity Fund Regular Plan Growth	5.43	1.62%	61,800	1,800	3%	60,000	0%	60,000	1.85%
UTI Children's Hybrid Fund - Regular Plan	23.38	0.65%	266,246	0	0%	266,246	0%	266,246	8.12%
Motilal Oswal Large and Midcap Fund Regular Growth	14.55	3.64%	165,699	15,000	9.95%	150,699	0%	150,699	0%
Nippon India Vision Fund - Growth	9.99	0.36%	113,801	0	0%	113,801	0%	113,801	0%
Nippon India Value Fund - Growth	63.25	2.03%	720,178	-200,000	-21.73%	920,178	0%	920,178	-0.19%
Edelweiss Small Cap Fund Regular Growth	7.63	1.50%	86,895	0	0%	86,895	0%	86,895	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.08%	254	43	20.38%	211	12.23%	188	5.62%
ICICI Prudential BSE 500 ETF	0.05	0.07%	569	84	17.32%	485	4.98%	462	6.45%
ICICI Prudential Multicap Fund Growth	60.00	1.15%	683,241	0	0%	683,241	0%	683,241	3.16%
Nippon India Growth Fund - Growth	75.51	1.04%	859,869	0	0%	859,869	-18.87%	1,059,869	-12.69%
ICICI Prudential Large & Mid Cap Fund Growth	17.31	0.53%	197,065	0	0%	197,065	0%	197,065	0%
UTI India Consumer Fund Regular Plan Growth	4.83	1.75%	55,000	-2,000	-3.51%	57,000	0%	57,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	4.81	0.93%	54,731	0	0%	54,731	0%	54,731	0%
Nippon India ETF Nifty Midcap 150	1.06	0.58%	12,027	966	8.73%	11,061	13.82%	9,718	-28.24%
HSBC Infrastructure Equity Fund Growth	1.50	1.71%	17,084	0	0%	17,084	0%	17,084	21.30%
ICICI Prudential Equity & Debt Fund Growth	30.74	0.14%	349,993	0	0%	349,993	0%	349,993	0%
UTI Large & Mid Cap Fund Regular Plan Growth	15.70	1.81%	178,773	0	0%	178,773	0%	178,773	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	41.76	0.94%	475,537	0	0%	475,537	0%	475,537	-17.38%
Mirae Asset Great Consumer Regular Growth	19.20	1.91%	218,588	0	0%	218,588	0%	218,588	9.70%
Edelweiss Flexi Cap Fund Regular Growth	8.50	1.55%	96,821	0	0%	96,821	20.23%	80,527	25.20%
HSBC Tax Saver Equity Fund Growth	1.96	1.25%	22,337	0	0%	22,337	0%	22,337	0%
Mirae Asset Midcap Fund Regular Growth	29.60	1.64%	337,053	75,645	28.94%	261,408	0%	261,408	27.43%
Edelweiss Mid Cap Fund Growth	10.61	1.06%	120,803	-28,882	-19.30%	149,685	0%	149,685	0%
ICICI Prudential ELSS Tax Saver Fund Growth	21.51	0.32%	244,975	0	0%	244,975	0%	244,975	0%
Edelweiss Large & Mid Fund Growth	11.90	2.32%	135,461	0	0%	135,461	0%	135,461	0%
Mahindra Manulife Equity Savings Fund Regular Growth	2.08	0.97%	23,724	-304	-1.27%	24,028	-12.08%	27,328	0%
Aditya Birla Sun Life India GenNext Fund Growth	25.20	1.70%	287,001	20,000	7.49%	267,001	0%	267,001	67.55%
ICICI Prudential Balanced Advantage Fund Growth	59.49	0.21%	677,410	0	0%	677,410	0%	677,410	0%
Franklin India Prima Fund Growth	63.94	0.82%	728,083	-19,520	-2.61%	747,603	-0.73%	753,083	28.29%
Taurus Infrastructure Fund - Growth Option	0.11	2.78%	1,271	0	0%	1,271	3.92%	1,223	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.51	0.98%	5,802	0	0%	5,802	56.81%	3,700	0%
ICICI Prudential Smallcap Fund Growth	16.23	1.58%	184,796	0	0%	184,796	3.34%	178,816	9.49%
Invesco India Large&MidCap Fund Growth	24.47	1.00%	278,626	278,626	100%	-	-%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	3.19	0.76%	36,318	36,318	100%	-	-%	-	-%
Invesco India Mid Cap Fund Growth	12.34	1.63%	140,568	140,568	100%	-	-%	-	-%
Total:			12,050,308	307,165		11,743,143		11,973,360

Invesco India Large&MidCap Fund Growth was the highest buyer of 278,626 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 200,000 shares in Jan 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

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

12 MFs bought and 6 MFs sold Phoenix Mills Ltd. in the month of Jan 2020 for a net change of 307,165 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 278,626 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 200,000 shares in Jan 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners