Mutual Fund Jan 2022 share holdings and fund action in Phoenix Mills Ltd.

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	64.60	0.54%	648,650	0	0%	648,650	-32.87%	966,224	-7.65%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-42.86%
Nippon India Power & Infra Fund	24.90	1.46%	250,000	0	0%	250,000	0%	250,000	42.86%
Nippon India Value Fund	29.43	0.67%	295,542	0	0%	295,542	0%	295,542	0%
Invesco India Contra Fund	67.37	0.79%	676,434	0	0%	676,434	0%	676,434	-1.76%
Nippon India Retirement Fund - Wealth Creation Scheme	34.86	1.49%	350,000	0	0%	350,000	0%	350,000	40%
Nippon India Retirement Fund - Income Generation Scheme	0.80	0.33%	8,000	0	0%	8,000	0%	8,000	100%
Nippon India ETF Nifty Midcap 150	2.62	0.52%	26,299	883	3.47%	25,416	5.39%	24,115	0.43%
Nippon India Nifty Midcap 150 Index Fund	1.40	0.52%	14,085	844	6.37%	13,241	7.01%	12,374	11.04%
HDFC ELSS Tax saver	99.28	1.06%	996,880	0	0%	996,880	0%	996,880	0%
Motilal Oswal Midcap Fund	181.92	6.88%	1,826,665	1,665	0.09%	1,825,000	0%	1,825,000	1.39%
HDFC Large and Mid Cap Fund	20.63	0.38%	207,119	0	0%	207,119	3.56%	200,000	0%
Motilal Oswal ELSS Tax Saver Fund	80.43	3.45%	807,624	0	0%	807,624	0%	807,624	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.43	0.52%	24,448	1,198	5.15%	23,250	10.01%	21,135	8.33%
Motilal Oswal Nifty 500 Fund	0.21	0.08%	2,153	124	6.11%	2,029	2.99%	1,970	4.18%
Motilal Oswal Large and Midcap Fund	36.11	3.15%	362,607	0	0%	362,607	0%	362,607	0%
DSP Large & Mid Cap Fund	87.16	1.28%	875,209	-300,888	-25.58%	1,176,097	0%	1,176,097	0%
HDFC Value Fund	59.29	1.09%	595,297	0	0%	595,297	0%	595,297	0%
DSP Midcap Fund	237.29	1.67%	2,382,664	0	0%	2,382,664	0%	2,382,664	0%
Bank of India Large & Mid Cap Fund	5.08	2.44%	51,000	0	0%	51,000	0%	51,000	15.91%
Bank of India Manufacturing and Infrastructure fund	0.70	0.96%	7,000	0	0%	7,000	0%	7,000	0%
Union ELSS Tax Saver Fund	3.48	0.76%	34,910	0	0%	34,910	0%	34,910	-3.03%
Union Small Cap Fund	12.21	2.06%	122,626	56,698	86.00%	65,928	0%	65,928	0%
Union Value Fund	2.14	1.58%	21,485	0	0%	21,485	0%	21,485	-1.61%
Union Large & Midcap Fund	2.24	0.76%	22,448	0	0%	22,448	0%	22,448	0%
Union Midcap Fund	10.46	2.73%	105,017	0	0%	105,017	0%	105,017	47.22%
Union Aggressive Hybrid Fund	2.22	0.40%	22,304	0	0%	22,304	0%	22,304	2.63%
ITI Mid Cap Fund	1.56	0.42%	15,710	15,710	100%	0	-100%	42,245	-29.59%
Franklin India Mid Cap Fund	81.77	1.07%	821,062	0	0%	821,062	0%	821,062	0%
UTI Large & Mid Cap Fund	12.01	0.97%	120,579	-122,418	-50.38%	242,997	4.99%	231,448	5.44%
UTI Aggressive Hybrid Fund	22.44	0.51%	225,326	-131,216	-36.80%	356,542	0%	356,542	46.33%
Sundaram Multi Cap Fund	0	-%	0	-89,500	-100%	89,500	0%	89,500	0%
Tata Mid Cap Fund	16.06	1.06%	161,236	15,200	10.41%	146,036	15.87%	126,036	100%
UTI Mid Cap Fund	76.56	1.13%	768,778	0	0%	768,778	0%	768,778	0%
Tata Infrastructure Fund	12.55	1.51%	126,000	0	0%	126,000	0%	126,000	0%
UTI Value Fund	82.16	1.22%	825,000	25,000	3.13%	800,000	0%	800,000	0%
Sundaram Consumption Fund	14.94	1.25%	150,000	0	0%	150,000	0%	150,000	-6.25%
Edelweiss Large & Mid Cap Fund	12.14	1.04%	121,873	-100,775	-45.26%	222,648	0%	222,648	0%
UTI India Consumer Fund	6.97	1.85%	70,000	0	0%	70,000	0%	70,000	7.69%
Edelweiss Flexi Cap Fund	15.12	1.65%	151,837	0	0%	151,837	0%	151,837	0%
Navi Large & Midcap Fund	2.04	1.41%	20,500	0	0%	20,500	0%	20,500	0%
UTI Retirement Fund	7.18	0.20%	72,123	-69,803	-49.18%	141,926	-9.26%	156,404	0%
Navi Aggressive Hybrid Fund	1.25	1.27%	12,600	0	0%	12,600	0%	12,600	0%
Navi Flexi Cap Fund	3.39	1.67%	34,000	0	0%	34,000	0%	34,000	0%
Sundaram Services Fund	27.64	1.38%	277,505	40,393	17.04%	237,112	0%	237,112	0%
Edelweiss Small Cap Fund	14.59	1.27%	146,537	0	0%	146,537	0%	146,537	0%
UTI Children's Equity Fund	9.57	1.55%	96,085	4,032	4.38%	92,053	5.57%	87,196	7.66%
UTI ELSS Tax Saver Fund	47.14	1.57%	473,349	16,370	3.58%	456,979	3.95%	439,607	5.75%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	74,040	0%
Sundaram Emerging Small Cap - Series VII	2.14	1.62%	21,498	1,861	9.48%	19,637	0%	19,637	0%
UTI Focused Fund	76.24	2.73%	765,521	122,381	19.03%	643,140	8.71%	591,632	0%
ICICI Prudential Large & Mid Cap Fund	70.87	1.85%	711,636	-7,956	-1.11%	719,592	0%	719,592	-4.02%
ICICI Prudential Equity & Debt Fund	70.56	0.37%	708,554	0	0%	708,554	0%	708,554	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	79,865	0%
ICICI Pru Multicap Fund	114.25	1.74%	1,147,229	0	0%	1,147,229	0%	1,147,229	0%
Aditya Birla Sun Life Mid Cap Fund	78.12	2.28%	784,368	-61,254	-7.24%	845,622	0%	845,622	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	5,025	100%
ICICI Prudential Midcap Fund	109.89	3.36%	1,103,401	0	0%	1,103,401	0%	1,103,401	2.32%
SBI Midcap Fund	111.11	1.62%	1,115,700	0	0%	1,115,700	0%	1,115,700	0%
Aditya Birla Sun Life Consumption Fund	38.61	1.50%	387,718	0	0%	387,718	0%	387,718	0%
Aditya Birla Sun Life Flexi Cap Fund	4.10	0.03%	41,192	0	0%	41,192	0%	41,192	-17.62%
Aditya Birla Sun Life Focused Fund	109.55	2.09%	1,099,994	0	0%	1,099,994	0%	1,099,994	0%
ICICI Prudential Balanced Advantage Fund	57.91	0.15%	581,506	0	0%	581,506	0%	581,506	-18.88%
ICICI Prudential Focused Equity Fund	60.25	2.17%	604,988	130,183	27.42%	474,805	71.15%	277,419	100%
HSBC Equity Savings Fund	0.60	0.28%	6,000	0	0%	6,000	0%	6,000	100%
L&T Large and Midcap Fund	19.86	1.34%	199,400	0	0%	199,400	0%	199,400	100%
Aditya Birla Sun Life Balanced Advantage Fund	6.97	0.11%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.08%	720	-43	-5.64%	763	38.98%	549	0%
ICICI Prudential Nifty Midcap 150 ETF	0.54	0.52%	5,433	110	2.07%	5,323	-1.61%	5,410	12.57%
Aditya Birla Sun Life Special Opportunities Fund	26.89	4.16%	270,054	0	0%	270,054	-3.58%	280,091	-6.64%
SBI Retirement Benefit Fund - Aggressive Plan	11.15	1.51%	112,000	40,000	55.56%	72,000	0%	72,000	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.80	0.43%	8,000	0	0%	8,000	100%	8,000	100%
SBI Retirement Benefit Fund - Conservative Plan	0.26	0.18%	2,600	0	0%	2,600	100%	2,600	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	5.38	0.85%	54,000	0	0%	54,000	0%	54,000	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.32	0.52%	3,228	145	4.70%	3,083	2.29%	3,014	3.11%
ICICI Prudential Flexicap Fund	153.63	1.30%	1,542,611	97,377	6.74%	1,445,234	7.43%	1,345,234	8.03%
ICICI Prudential Bharat Consumption Fund	19.41	1.62%	194,899	0	0%	194,899	0%	194,899	177.93%
HSBC Infrastructure Equity Fund	1.70	1.49%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund	2.03	1.02%	20,337	-2,000	-8.95%	22,337	0%	22,337	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.26%	1,362	-1	-0.07%	1,363	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.17	0.52%	1,678	339	25.32%	1,339	100%	-	-%
Sundaram Mid Cap Fund	0	-%	0	-74,040	-100%	74,040	100%	-	-%
Sundaram Aggressive Hybrid Fund	7.95	0.26%	79,865	0	0%	79,865	100%	-	-%
UTI Conservative Hybrid Fund	4.98	0.31%	50,000	50,000	100%	-	-%	-	-%
Total:			27,139,142	-539,381		27,678,523		27,650,851

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 130,183 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 300,888 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Jan 2022 share holdings and fund action in Phoenix Mills Ltd.

21 MFs bought and 13 MFs sold Phoenix Mills Ltd. in the month of Jan 2022 for a net change of 539,381 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 130,183 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 300,888 shares in Jan 2022 constituting 0.08% of the paid up equity of the company.

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