Mutual Fund Jul 2019 share holdings and fund action in Phoenix Mills

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MF	Jul-2019					Jun-2019		May-2019
MF	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

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 211,995 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 184,018 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Jul 2019 share holdings and fund action in Phoenix Mills

10 MFs bought and 3 MFs sold Phoenix Mills in the month of Jul 2019 for a net change of 418,215 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 211,995 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 184,018 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

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