Mutual Fund Jul 2019 share holdings and fund action in Phoenix Mills Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
1.76
|
0.75%
|
27,328
|
0
|
0%
|
27,328
|
0%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
73.59
|
1.43%
|
1,143,787
|
-184,018
|
-13.86%
|
1,327,805
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.09%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
8.72
|
2.05%
|
135,461
|
35,546
|
35.58%
|
99,915
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
78.10
|
1.25%
|
1,213,918
|
0
|
0%
|
1,213,918
|
0%
|
-
|
-%
|
|
DSP Midcap Fund
|
112.05
|
1.91%
|
1,741,605
|
84,149
|
5.08%
|
1,657,456
|
10.29%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.45%
|
8,540
|
928
|
12.19%
|
7,612
|
6.34%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.59
|
1.58%
|
86,895
|
28,062
|
47.70%
|
58,833
|
0%
|
-
|
-%
|
|
Nippon India Value Fund
|
84.07
|
2.82%
|
1,306,724
|
0
|
0%
|
1,306,724
|
0%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
37.03
|
0.72%
|
575,537
|
-85,730
|
-12.96%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
16.44
|
0.61%
|
255,542
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
13.64
|
0.06%
|
211,995
|
211,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
11.50
|
1.35%
|
178,773
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
179
|
29
|
19.33%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
12.64
|
0.32%
|
196,465
|
196,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
3.54
|
1.48%
|
55,000
|
-5,000
|
-8.33%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
48.90
|
1.16%
|
760,076
|
7,357
|
0.98%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.32
|
0.27%
|
113,801
|
113,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.25
|
0.90%
|
3,883
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.07
|
0.22%
|
1,022
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.18
|
0.37%
|
2,841
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
15.56
|
1.37%
|
241,877
|
14,631
|
6.44%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,262,472
|
418,215
|
|
5,700,814
|
|
0
|
|