Mutual Fund Jan 2025 share holdings and fund action in Phoenix Mills Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Value Fund	139.55	1.45%	850,000	0	0%	850,000	-2.23%	869,353	0%
Motilal Oswal ELSS Tax Saver Fund	119.35	3.08%	726,946	0	0%	726,946	0%	726,946	0%
UTI ELSS Tax Saver Fund	59.01	1.62%	359,439	5,086	1.44%	354,353	-0.98%	357,869	0%
Motilal Oswal Nifty Midcap 150 Index Fund	18.87	0.95%	114,957	2,832	2.53%	112,125	1.32%	110,659	4.64%
Motilal Oswal Nifty 500 Fund	3.50	0.17%	21,334	478	2.29%	20,856	1.04%	20,642	1.95%
Motilal Oswal Large and Midcap Fund	222.68	2.64%	1,356,330	0	0%	1,356,330	0%	1,356,330	1.83%
Motilal Oswal Nifty Midcap 100 ETF	6.25	1.18%	38,091	578	1.54%	37,513	-0.61%	37,744	1.32%
UTI Focused Fund	68.13	2.66%	415,000	-10,148	-2.39%	425,148	0%	425,148	0.60%
UTI BSE Housing Index Fund	1.21	4.95%	7,390	103	1.41%	7,287	-3.75%	7,571	-0.07%
LIC MF Nifty Midcap 100 ETF	7.74	1.17%	47,170	0	0%	47,170	-2.59%	48,425	0%
Motilal Oswal Large Cap Fund	13.13	0.78%	80,000	0	0%	80,000	0%	80,000	-43.21%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.20%	4,823	77	1.62%	4,746	-10.08%	5,278	1.25%
UTI Large & Mid Cap Fund	70.45	1.74%	429,108	2,500	0.59%	426,608	0%	426,608	0%
UTI Aggressive Hybrid Fund	60.51	1.02%	368,545	1,250	0.34%	384,220	0%	384,220	0%
Nippon India Value Fund	62.37	0.76%	379,912	-111,172	-22.64%	491,084	0%	491,084	-16.92%
Motilal Oswal Midcap Fund	287.32	1.17%	1,750,000	0	0%	1,750,000	6.06%	1,650,000	6.45%
UTI Retirement Fund	22.71	0.50%	138,299	1,000	0.73%	137,299	0%	137,299	0%
UTI Children's Equity Fund	17.20	1.62%	104,786	994	0.96%	103,178	0%	103,178	0%
UTI Children's Hybrid Fund	28.97	0.65%	176,458	8,079	4.80%	168,379	0%	168,379	0%
Nippon India Nifty Midcap 150 Index Fund	15.52	0.95%	94,503	1,841	1.99%	92,662	1.27%	91,496	2.68%
UTI Mid Cap Fund	258.03	2.32%	1,571,611	0	0%	1,571,611	0%	1,571,611	0%
UTI Conservative Hybrid Fund	5.42	0.33%	33,000	0	0%	34,374	0%	34,374	0%
SBI Midcap Fund	328.36	1.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI India Consumer Fund	15.35	2.27%	93,500	1,211	1.31%	92,289	0%	92,289	0%
Nippon India ETF Nifty Midcap 150	18.41	0.95%	112,122	7,611	7.28%	104,511	-0.31%	104,841	5.71%
SBI Nifty Midcap 150 Index Fund	6.83	0.95%	41,585	1,290	3.20%	40,295	2.81%	39,192	4.61%
Motilal Oswal Nifty Realty ETF	8.84	13.85%	53,849	18,171	50.93%	35,678	-42.16%	61,686	19.32%
SBI Nifty 500 Index Fund	1.39	0.17%	8,491	95	1.13%	8,396	-0.51%	8,439	3.03%
Invesco India Mid Cap Fund	92.80	1.64%	565,263	55,489	10.89%	509,774	0%	509,774	0%
Invesco India large & mid cap Fund	93.14	1.49%	567,280	0	0%	567,280	0%	567,280	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	49.25	2.41%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India Aggressive Hybrid Fund	5.70	0.96%	34,692	0	0%	34,692	0%	34,692	0%
Baroda BNP Paribas India Consumption Fund	32.84	2.34%	200,000	0	0%	200,000	0%	200,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-40,800	-100%	40,800	0%	40,800	0%
ITI Mid Cap Fund	11.28	1.03%	68,711	-80,678	-54.01%	149,389	0%	149,389	0%
Baroda BNP Paribas Business Cycle Fund	7.68	1.36%	46,800	0	0%	46,800	0%	46,800	0%
ITI Large & Mid Cap Fund	4.42	0.56%	26,900	-24,076	-47.23%	50,976	0%	50,976	0%
Aditya Birla Sun Life Large & Mid Cap Fund	52.73	0.96%	321,192	-56,056	-14.86%	377,248	0%	377,248	0%
DSP Large & Mid Cap Fund	152.54	1.13%	929,116	0	0%	929,116	0%	929,116	0%
ICICI Prudential Children’s Fund	26.27	2.05%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Pru Multicap Fund	0	-%	0	-220,535	-100%	220,535	0%	220,535	0%
DSP India TIGER Fund	40.46	0.81%	246,442	0	0%	246,442	0%	246,442	0%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-785,688	-100%	785,688	0%	785,688	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-35,309	-100%	35,309	-26.84%	48,261	293.61%
DSP Midcap Fund	502.71	2.83%	3,061,940	0	0%	3,061,940	0%	3,061,940	0%
ICICI Prudential Focused Equity Fund	243.37	2.42%	1,482,339	160,731	12.16%	1,321,608	-17.63%	1,604,553	-12.54%
Axis ELSS Tax Saver Fund	159.11	0.46%	969,139	0	0%	969,139	81.48%	534,026	0%
DSP Focused Fund	91.76	3.83%	558,910	0	0%	558,910	0%	558,910	0%
Axis Multi Asset Allocation Fund	7.44	0.56%	45,290	0	0%	45,290	0%	45,290	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.49	1.54%	70,000	0	0%	70,000	0%	70,000	0%
DSP Flexi Cap Fund	6.86	0.06%	41,778	0	0%	41,778	0%	41,778	0%
Union Large & Midcap Fund	8.16	1.01%	49,704	-5,850	-10.53%	55,554	0%	55,554	0%
ICICI Prudential Business Cycle Fund	20.76	0.18%	126,475	0	0%	126,475	0%	126,475	46.26%
Bajaj Finserv Large and Mid Cap Fund	8.93	0.52%	54,396	0	0%	54,396	0%	54,396	0%
ICICI Prudential Balanced Advantage Fund	14.25	0.02%	86,808	-200,000	-69.73%	286,808	-7.64%	310,548	0%
Axis Small Cap Fund	276.01	1.19%	1,681,118	0	0%	1,681,118	-1.75%	1,711,118	0%
PGIM India ELSS Tax Saver Fund	3.49	0.47%	21,240	-24,600	-53.66%	45,840	0%	45,840	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	6,250	-37.81%
Union Midcap Fund	25.50	1.96%	155,335	23,939	18.22%	131,396	0%	131,396	0%
Axis Multicap Fund	88.14	1.31%	536,850	0	0%	536,850	0%	536,850	0%
Union Innovation & Opportunities Fund	23.34	2.68%	142,188	16,386	13.03%	125,802	0%	125,802	0%
UTI Nifty Midcap 150 ETF	0.07	0.95%	451	40	9.73%	411	-1.44%	417	10.90%
Edelweiss Large & Mid Cap Fund	46.76	1.30%	284,816	0	0%	284,816	16.85%	243,746	0%
Edelweiss ELSS Tax saver Fund	1.40	0.37%	8,552	0	0%	8,552	0%	8,552	0%
Axis Midcap Fund	467.41	1.65%	2,846,941	-586,630	-17.09%	3,433,571	0%	3,433,571	-2.91%
HSBC Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	-37.50%	80,000	0%
PGIM India Midcap Fund	67.13	0.64%	408,900	0	0%	408,900	-62.03%	1,077,022	-26.78%
WhiteOak Capital ELSS Tax Saver Fund	0.94	0.30%	5,748	0	0%	5,748	0%	5,748	0%
WhiteOak Capital Mid Cap Fund	22.56	0.85%	137,430	0	0%	137,430	0%	137,430	0%
WhiteOak Capital Multi Cap Fund	4.91	0.33%	29,916	0	0%	29,916	0%	29,916	0%
Groww Nifty Total Market Index Fund	0.44	0.17%	2,656	106	4.16%	2,550	3.91%	2,454	5.50%
WhiteOak Capital Large & Mid Cap Fund	7.20	0.48%	43,836	0	0%	43,836	0%	43,836	0%
PGIM India Large and Mid Cap Fund	4.15	0.69%	25,306	0	0%	25,306	0%	25,306	0%
Helios Balanced Advantage Fund	1.17	0.41%	7,136	0	0%	7,136	0%	7,136	0%
Edelweiss Balanced Advantage Fund	37.62	0.31%	229,142	0	0%	229,142	0%	229,142	0%
Sundaram Services Fund	71.07	1.87%	432,866	0	0%	432,866	0%	432,866	0%
Sundaram Multi Asset Allocation Fund	20.75	0.85%	126,385	0	0%	126,385	-2.94%	130,207	0%
Bandhan Large Cap Fund	0	-%	0	-63,878	-100%	63,878	-11.31%	72,026	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	71,434	100%
ICICI Prudential Flexicap Fund	33.30	0.21%	202,823	-383,650	-65.42%	586,473	-14.57%	686,473	0%
Canara Robeco Mid Cap Fund	71.39	2.72%	434,814	79,688	22.44%	355,126	13.04%	314,155	12.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.75	0.47%	4,573	356	8.44%	4,217	3.51%	4,074	6.40%
Zerodha Nifty LargeMidcap 250 Index Fund	3.57	0.47%	21,723	1,315	6.44%	20,408	2.75%	19,861	7.95%
Motilal Oswal Nifty 500 ETF	0.19	0.17%	1,146	137	13.58%	1,009	-0.69%	1,016	21.97%
Zerodha Nifty Midcap 150 ETF	0.46	0.95%	2,780	842	43.45%	1,938	-1.17%	1,961	19.14%
Bandhan Nifty Alpha 50 Index Fund	2.70	0.80%	16,436	1,312	8.67%	15,124	-57.65%	35,716	10.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.84	0.47%	5,130	198	4.01%	4,932	-0.04%	4,934	3.33%
HDFC NIFTY Realty Index Fund	15.43	13.89%	93,976	2,877	3.16%	91,099	-1.95%	92,911	3.65%
Franklin India Mid Cap Fund	185.87	1.59%	1,132,124	0	0%	1,132,124	0%	1,132,124	0%
Aditya Birla Sun Life Mid Cap Fund	96.95	1.75%	590,532	-52,832	-8.21%	643,364	-7.36%	694,499	-18.70%
HDFC Value Fund	123.14	1.77%	750,000	0	0%	750,000	-1.32%	760,000	0%
Baroda BNP Paribas Multi Cap Fund	37.52	1.42%	228,510	0	0%	228,510	0%	228,510	0%
Tata Mid Cap Fund	49.25	1.13%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Midcap Fund	189.82	3.18%	1,156,191	0	0%	1,156,191	-13.66%	1,339,191	0%
Tata Infrastructure Fund	29.88	1.40%	182,000	0	0%	182,000	0%	182,000	0%
Aditya Birla Sun Life Consumption Fund	33.41	0.59%	203,494	0	0%	203,494	0%	203,494	0%
Aditya Birla Sun Life Focused Fund	205.49	2.79%	1,251,608	-20,000	-1.57%	1,271,608	0%	1,271,608	0%
Edelweiss Mid Cap Fund	98.15	1.19%	597,832	14,450	2.48%	583,382	0%	583,382	4.67%
Bandhan Focused Fund	0	-%	0	-302,604	-100%	302,604	-32.40%	447,670	0%
Axis Large & Mid Cap Fund	137.77	1.02%	839,148	0	0%	839,148	0%	839,148	0%
Invesco India Smallcap Fund	41.26	0.70%	251,294	0	0%	251,294	0%	251,294	0%
ICICI Prudential BSE 500 ETF	0.60	0.17%	3,650	85	2.38%	3,565	0.65%	3,542	20.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.09	0.47%	6,639	279	4.39%	6,360	0.44%	6,332	4.66%
ICICI Prudential Nifty Midcap 150 Index Fund	5.84	0.95%	35,549	1,791	5.31%	33,758	4.00%	32,461	2.74%
Kotak Nifty Alpha 50 ETF	3.83	0.80%	23,352	3,988	20.59%	19,364	-59.61%	47,938	13.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.70	1.11%	46,914	3,595	8.30%	43,319	-40.23%	72,474	7.03%
HSBC Multi Cap Fund	0	-%	0	-142,000	-100%	142,000	0%	142,000	-33.24%
HDFC BSE 500 ETF	0.03	0.17%	167	15	9.87%	152	-0.65%	153	10.87%
HDFC NIFTY Midcap 150 ETF	0.71	0.95%	4,305	365	9.26%	3,940	0.77%	3,910	9.22%
HDFC Nifty Midcap 150 Index Fund	2.67	0.95%	16,247	962	6.29%	15,285	4.97%	14,561	5.92%
HDFC BSE 500 Index Fund	0.36	0.17%	2,203	140	6.79%	2,063	4.40%	1,976	6.12%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	359	12	3.46%	347	0.58%	345	4.86%
Axis Nifty 500 Index Fund	0.37	0.17%	2,249	15	0.67%	2,234	-1.50%	2,268	1.20%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	119,816	-41.23%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	68,214	0%
Axis Retirement Fund - Aggressive Plan	5.91	0.72%	35,978	0	0%	35,978	0%	35,978	0%
Axis Retirement Fund - Dynamic Plan	2.68	0.79%	16,338	0	0%	16,338	0%	16,338	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.94	0.95%	17,918	839	4.91%	17,079	2.93%	16,593	4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.92%	455	-29	-5.99%	484	2.76%	471	100%
ICICI Prudential Nifty Midcap 150 ETF	4.02	0.95%	24,496	492	2.05%	24,004	1.34%	23,686	3.17%
Kotak Nifty Midcap 50 ETF	0.90	1.82%	5,472	533	10.79%	4,939	-0.84%	4,981	12.11%
Navi Nifty Midcap 150 Index Fund	2.13	0.95%	12,944	316	2.50%	12,628	3.95%	12,148	4.19%
Mirae Asset Nifty Midcap 150 ETF	9.07	0.95%	55,249	2,420	4.58%	52,829	0.79%	52,414	3.23%
Axis Nifty Midcap 50 Index Fund	7.37	1.82%	44,904	916	2.08%	43,988	-0.08%	44,023	2.65%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Housing Index Fund	0.87	4.96%	5,311	-84	-1.56%	5,395	-1.86%	5,497	2.42%
HSBC Consumption Fund	25.09	1.69%	152,800	0	0%	152,800	0%	152,800	0%
Aditya Birla Sun Life Quant Fund	52.53	2.19%	319,982	0	0%	319,982	0%	319,982	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.14	0.47%	13,051	284	2.22%	12,767	-3.69%	13,256	2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.81	1.11%	4,926	879	21.72%	4,047	-33.11%	6,050	17.73%
Helios Large & Mid Cap Fund	7.20	2.91%	43,825	6,359	16.97%	37,466	0%	37,466	73.01%
Mirae Asset Nifty Total Market Index Fund	0.05	0.17%	326	12	3.82%	314	3.97%	302	7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.47%	387	28	7.80%	359	4.66%	343	15.49%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	3.61	1.53%	22,000	-3,800	-14.73%	25,800	0%	25,800	-14.29%
Invesco India Multicap Fund	63.93	1.71%	389,392	15,836	4.24%	373,556	0%	373,556	0%
Edelweiss Small Cap Fund	63.78	1.53%	388,490	0	0%	388,490	0%	388,490	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.66	1.11%	52,773	4,212	8.67%	48,561	-39.95%	80,865	6.68%
Tata Nifty Realty Index Fund	7.09	13.86%	43,197	-491	-1.12%	43,688	1.74%	42,942	1.90%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.23%	310	56	22.05%	254	2.01%	249	9.69%
Kotak Nifty Midcap 50 Index Fund	0.85	1.83%	5,186	209	4.20%	4,977	1.20%	4,918	4.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.24%	609	91	17.57%	518	0.78%	514	5.33%
Bandhan Nifty Midcap 150 Index Fund	0.20	0.95%	1,205	61	5.33%	1,144	1.33%	1,129	6.81%
Samco Dynamic Asset Allocation Fund	0.43	0.08%	2,649	-6,951	-72.41%	9,600	-22.50%	12,387	49.26%
ICICI Prudential Retirement Fund Pure Equity Plan	19.70	1.86%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India Power & Infra Fund	83.51	1.19%	508,626	0	0%	508,626	0%	508,626	-16.43%
Helios Flexi Cap Fund	22.76	0.89%	138,624	0	0%	138,624	0%	138,624	0%
UTI Nifty Midcap 150 Index Fund	0.44	0.95%	2,700	-42	-1.53%	2,742	100%	-	-%
Nippon India Nifty Realty Index Fund	2.46	11.97%	15,039	0	0%	15,039	100%	-	-%
HSBC Infrastructure Fund	18.68	0.81%	113,800	0	0%	113,800	0%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.03	0.17%	170	25	17.24%	145	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.32	1.35%	1,936	1,464	310.17%	472	100%	-	-%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.50	3.81%	3,027	434	16.74%	2,593	31.29%	-	-%
UTI Arbitrage Fund	0.92	0.01%	5,600	5,600	100%	-	-%	-	-%
Sundaram Mid Cap Fund	32.69	0.28%	199,109	199,109	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	15.03	0.23%	91,568	91,568	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.06	0.00%	350	350	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.06	0.00%	350	350	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	63.21	0.75%	385,000	385,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.11	0.01%	700	700	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.46	0.27%	2,800	2,800	100%	-	-%	-	-%
Kotak Arbitrage Fund	3.45	0.01%	21,000	21,000	100%	-	-%	-	-%
Total:			40,195,576	-2,043,651		42,256,912		43,479,636

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 385,000 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 785,688 shares in Jan 2025 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2025 share holdings and fund action in Phoenix Mills Ltd.

72 MFs bought and 26 MFs sold Phoenix Mills Ltd. in the month of Jan 2025 for a net change of 2,043,651 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 385,000 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 785,688 shares in Jan 2025 constituting 0.22% of the paid up equity of the company.

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