Mutual Fund Jan 2021 share holdings and fund action in Phoenix Mills Ltd.

MF	Jan-2021					Dec-2020		Nov-2020
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 %
Axis Small Cap Fund Regular Growth	16.00	0.43%	213,431	-1,674	-0.78%	215,105	0%	215,105	0%
HDFC Value Fund Growth	41.84	1.00%	558,196	-25,000	-4.29%	583,196	11.89%	521,221	10.61%
HDFC Large and Mid Cap Fund Growth	14.99	0.87%	200,000	0	0%	200,000	0%	200,000	100%
Invesco India Multicap Fund Growth	21.47	1.99%	286,414	-40,904	-12.50%	327,318	0%	327,318	0%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-3,223	-100%	3,940	-13.02%	4,530	157.24%
Invesco India Smallcap Fund Regular Growth	16.17	2.15%	215,702	0	0%	215,702	0%	215,702	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS TaxSaver Growth	74.72	0.99%	996,880	0	0%	996,880	0%	821,880	9.31%
Invesco India ELSS Tax Saver Fund Growth	0	-%	0	-161,736	-100%	161,736	0%	161,736	47.48%
Invesco India Mid Cap Fund Growth	25.10	2.10%	334,850	0	0%	334,850	0%	334,850	0%
Invesco India Contra Fund Growth	112.67	1.90%	1,503,125	0	0%	1,503,125	0%	1,503,125	0%
UTI Mid Cap Fund Regular Plan Growth	57.62	1.24%	768,778	0	0%	768,778	0%	768,778	3.51%
UTI Value fund Fund-Regular Plan Growth	62.08	1.20%	828,278	0	0%	828,278	0%	828,278	0%
UTI Retirement Fund - Regular Plan	11.72	0.38%	156,404	-22,449	-12.55%	178,853	0%	178,853	13.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	23.06	1.40%	307,606	-2,555	-0.82%	316,572	9.19%	289,928	0%
UTI Children's Equity Fund Regular Plan Growth	5.82	1.40%	77,593	0	0%	78,644	10.23%	71,345	0%
UTI Children's Hybrid Fund - Regular Plan	21.18	0.55%	282,522	-11,973	-4.07%	294,495	-5.07%	309,831	0%
Sundaram large and Mid Cap Fund Growth	30.49	2.26%	406,754	-9,681	-2.32%	416,435	100%	416,435	100%
Motilal Oswal Large and Midcap Fund Regular Growth	18.82	3.55%	251,046	0	0%	251,046	0%	251,046	0%
Sundaram Equity Hybrid Fund Growth	19.96	1.26%	266,282	0	0%	266,282	0%	266,282	0%
Union Midcap Fund Regular Growth	1.78	1.05%	23,690	-1,411	-5.62%	27,340	-2.08%	27,921	0%
SBI Magnum Midcap Fund Regular Growth	98.62	2.34%	1,315,700	0	0%	1,315,700	0%	1,315,700	61.30%
Sundaram Consumption Fund Growth	18.63	1.35%	248,500	-1,500	-0.60%	254,000	0%	254,000	0%
Sundaram Select Focus Fund Growth	23.60	2.05%	314,922	0	0%	314,922	0%	314,922	0%
DSP Large & Mid Cap Fund Growth	67.10	1.25%	895,224	0	0%	895,224	0%	895,224	0%
UTI India Consumer Fund Regular Plan Growth	4.50	1.54%	60,000	0	0%	65,000	10.17%	59,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	60.30	3.20%	804,501	0	0%	804,501	-11.06%	904,501	0%
Sundaram Services Regular Growth	25.58	2.06%	341,244	0	0%	341,244	0%	341,244	0%
DSP Midcap Fund Growth	127.28	1.30%	1,698,024	0	0%	1,698,024	0%	1,698,024	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	22.49	0.61%	300,012	-26,460	-8.10%	338,263	0%	338,263	0%
Franklin India Equity Advantage Fund Growth	7.87	0.33%	105,014	0	0%	105,014	0%	105,014	0%
Franklin India Prima Fund Growth	61.54	0.90%	821,062	0	0%	821,062	-19.59%	1,021,062	0%
UTI Large & Mid Cap Fund Regular Plan Growth	15.42	1.78%	205,657	0	0%	205,657	0%	205,657	38.53%
SBI Contra Fund Regular Growth	29.23	1.75%	390,000	0	0%	390,000	0%	390,000	0%
Sundaram Balanced Advantage Fund Regular Growth	3.00	0.39%	40,040	0	0%	40,040	-11.02%	45,000	0%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Children's Benefit Fund Regular Growth	-	-%	-	-	-%	0	-100%	17,000	0%
Union Large & Midcap Fund Regular Growth	2.00	1.07%	26,748	0	0%	29,995	-3.77%	29,995	-3.77%
Motilal Oswal Midcap Regular Growth	66.02	3.80%	880,816	0	0%	880,816	0%	880,816	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	5.25	0.20%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.73	0.58%	9,762	1,653	20.38%	8,109	41.03%	5,750	-2.49%
Nippon India Vision Fund - Growth	16.26	0.61%	216,869	0	0%	216,869	0%	216,869	0%
Nippon India Balanced Advantage Fund Growth	0	-%	0	-172,374	-100%	172,374	-32.24%	254,374	-32.95%
Nippon India Value Fund - Growth	29.33	0.91%	391,353	0	0%	391,353	0%	391,353	0%
Aditya Birla Sun Life Focused Fund Growth	103.46	2.33%	1,380,239	0	0%	1,380,239	-3.84%	1,435,302	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.08%	993	14	1.43%	795	3.79%	795	3.79%
Nippon India Growth Fund - Growth	80.77	0.99%	1,077,585	-82,284	-7.09%	1,159,869	0%	1,159,869	0%
Aditya Birla Sun Life Mid Cap Fund Growth	59.64	2.41%	795,622	0	0%	795,622	-10.07%	414,700	0%
Aditya Birla Sun Life India GenNext Fund Growth	29.88	1.66%	398,599	-525	-0.13%	399,124	0%	399,124	0%
Nippon India ETF Nifty Midcap 150	1.66	0.60%	22,165	5,647	34.19%	16,518	10.00%	15,016	-1.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	18.74	3.66%	250,000	0	0%	250,000	0%	250,000	100%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	0	-100%	245,123	0%
ICICI Prudential MidCap Fund Growth	61.33	2.93%	818,170	0	0%	818,170	0%	818,170	0%
ICICI Prudential BSE 500 ETF	0.04	0.08%	480	0	0%	480	0%	480	-4.57%
ICICI Prudential Multicap Fund Growth	94.24	1.69%	1,257,313	0	0%	897,235	0%	897,235	0%
ICICI Prudential Large & Mid Cap Fund Growth	41.96	1.37%	559,749	0	0%	559,749	0%	559,749	19.49%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	4.10	1.43%	54,731	0	0%	54,731	0%	54,731	0%
ICICI Prudential Nifty Midcap 150 ETF	0.36	0.60%	4,744	1,888	66.11%	2,856	27.56%	2,239	10.68%
ICICI Prudential Equity & Debt Fund Growth	15.63	0.10%	208,554	-85,835	-29.16%	349,993	0%	349,993	0%
Taurus Infrastructure Fund - Growth Option	0.08	1.97%	1,025	0	0%	1,025	-4.65%	1,075	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.54	0.91%	7,159	1,557	27.79%	5,602	-3.45%	5,802	0%
ICICI Prudential Smallcap Fund Growth	0	-%	0	-283,360	-100%	283,360	0%	283,360	0%
ICICI Prudential ELSS Tax Saver Fund Growth	15.30	0.20%	204,135	-19,985	-8.92%	224,120	0%	224,120	0%
ICICI Prudential Balanced Advantage Fund Growth	54.29	0.19%	724,348	-54,238	-6.97%	778,586	0%	778,586	0%
Edelweiss Flexi Cap Fund Regular Growth	7.91	1.30%	105,528	0	0%	68,318	47.87%	68,318	47.87%
Edelweiss Large & Mid Fund Growth	9.32	1.54%	124,370	0	0%	124,370	42.04%	87,562	60.09%
HSBC Small Cap Equity Fund Growth	7.50	2.38%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Large and Mid Cap Fund - IDCW	6.37	1.31%	85,000	-5,000	-5.56%	90,000	0%	90,000	-25%
HSBC Infrastructure Equity Fund Growth	1.28	1.57%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund Growth	1.67	1.05%	22,337	0	0%	22,337	0%	22,337	0%
Tata Mid Cap Growth Fund Regular Growth	16.81	1.69%	224,300	0	0%	224,300	100%	-	-%
Union Aggressive Hybrid Fund Regular Growth	1.85	0.43%	24,738	-1,425	-5.45%	26,163	100%	-	-%
SBI Long Term Equity Fund Regular Growth	52.47	0.60%	700,000	0	0%	700,000	100%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Value Fund Series X Regular Growth	1.89	2.60%	25,232	0	0%	25,232	0%	-	-%
HSBC Equity Hybrid Fund Regular Growth	3.87	0.76%	50,000	50,000	100%	50,000	100%	-	-%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	2.56	0.54%	34,200	34,200	100%	-	-%	-	-%
Sundaram Multi Cap Fund Growth	6.71	1.00%	89,500	89,500	100%	-	-%	-	-%
Principal Personal Tax Saver Fund - Regular Plan	1.50	0.54%	20,000	20,000	100%	-	-%	-	-%
Principal Midcap Fund Regular Growth	4.80	1.49%	63,990	63,990	100%	-	-%	-	-%
Sundaram Large Cap Fund Reg Gr	0.87	0.10%	11,667	11,667	100%	-	-%	-	-%
Total:			26,276,556	-733,476		26,752,620		25,748,702

28.50% Fall from 52W High

Sundaram Multi Cap Fund Growth was the highest buyer of 89,500 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 283,360 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

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28.50% Fall from 52W High

Mutual Fund Jan 2021 share holdings and fund action in Phoenix Mills Ltd.

11 MFs bought and 21 MFs sold Phoenix Mills Ltd. in the month of Jan 2021 for a net change of 733,476 stocks

Sundaram Multi Cap Fund Growth was the highest buyer of 89,500 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 283,360 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

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