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

MF	Jul-2021					Jun-2021		May-2021
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 %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.70	1.41%	19,637	0	0%	19,637	0%	19,637	0%
Nippon India Vision Fund - Growth	18.73	0.60%	216,869	0	0%	216,869	0%	216,869	0%
Nippon India Value Fund - Growth	25.52	0.62%	295,542	0	0%	295,542	0%	295,542	0%
Nippon India Growth Fund - Growth	92.95	0.84%	1,076,224	0	0%	1,076,224	0%	1,076,224	30.26%
Sundaram Large Cap Fund Reg Gr	0	-%	0	-67,826	-100%	67,826	-33.50%	101,997	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.25	0.50%	2,936	251	9.35%	2,685	4.23%	2,576	5.06%
Aditya Birla Sun Life India GenNext Fund Growth	33.49	1.49%	387,718	0	0%	387,718	0%	387,718	0%
Sundaram Services Regular Growth	29.47	1.80%	341,244	0	0%	341,244	0%	341,244	0%
Aditya Birla Sun Life Focused Fund Growth	95.00	1.91%	1,099,994	0	0%	1,099,994	0%	1,099,994	0%
Sundaram Consumption Fund Growth	17.27	1.32%	200,000	-20,000	-9.09%	220,000	-4.35%	230,000	0%
Sundaram Select Focus Fund Growth	0	-%	0	-77,567	-100%	77,567	0%	77,567	0%
Sundaram large and Mid Cap Fund Growth	6.43	0.38%	74,438	-240,169	-76.34%	314,607	-21.05%	398,508	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	4.32	0.03%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	25.91	3.93%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Equity Hybrid Fund Growth	18.54	1.00%	214,665	0	0%	214,665	-19.38%	266,282	0%
Sundaram Value Fund Series X Regular Growth	2.18	2.46%	25,232	0	0%	25,232	0%	25,232	0%
Sundaram Conservative Hybrid Fund Growth	0	-%	0	-1,464	-100%	1,464	0%	1,464	0%
Aditya Birla Sun Life Mid Cap Fund Growth	73.03	2.29%	845,622	0	0%	845,622	0%	845,622	0%
Sundaram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund Growth	7.52	0.50%	87,014	-199,400	-69.62%	286,414	0%	286,414	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund Growth	116.60	1.48%	1,350,029	0	0%	1,350,029	0%	1,350,029	0%
UTI Mid Cap Fund Regular Plan Growth	66.40	1.06%	768,778	0	0%	768,778	0%	768,778	0%
UTI Value fund Fund-Regular Plan Growth	69.09	1.10%	800,000	0	0%	800,000	0%	800,000	-3.41%
UTI Retirement Fund - Regular Plan	13.51	0.39%	156,404	0	0%	156,404	0%	156,404	0%
DSP Midcap Fund Growth	179.58	1.33%	2,079,360	381,336	22.46%	1,698,024	0%	1,698,024	0%
Nippon India ETF Nifty Midcap 150	2.08	0.51%	24,139	-170	-0.70%	24,309	-17.63%	29,512	31.87%
UTI Aggressive Hybrid Fund Regular Plan Growth	21.04	0.51%	243,660	0	0%	243,660	0%	243,660	-11.67%
DSP Large & Mid Cap Fund Growth	91.19	1.34%	1,055,842	160,618	17.94%	895,224	0%	895,224	0%
UTI Large & Mid Cap Fund Regular Plan Growth	14.17	1.26%	164,018	5,893	3.73%	158,125	0%	158,125	-12.49%
Tata Infrastructure Fund Growth	10.88	1.56%	126,000	0	0%	126,000	0%	126,000	100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	26.13	1.28%	302,582	-5,024	-1.63%	307,606	0%	307,606	0%
UTI Children's Equity Fund Regular Plan Growth	6.70	1.27%	77,593	0	0%	77,593	0%	77,593	0%
UTI Children's Hybrid Fund - Regular Plan	20.89	0.51%	241,907	-14,850	-5.78%	256,757	-2.25%	262,678	-2.27%
UTI India Consumer Fund Regular Plan Growth	4.75	1.44%	55,000	0	0%	55,000	0%	55,000	0%
Union Aggressive Hybrid Fund Regular Growth	1.88	0.39%	21,733	-1,103	-4.83%	22,836	-2.35%	23,385	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	69.75	3.06%	807,624	0	0%	807,624	0%	807,624	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.80	1.84%	44,000	0	0%	44,000	0%	44,000	0%
Bank of India Manufacturing & Infra Growth	0.39	0.67%	4,500	0	0%	4,500	0%	4,500	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	6.05	0.13%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Value Fund Growth	51.41	1.02%	595,297	0	0%	595,297	29.33%	460,297	-14.81%
Edelweiss Flexi Cap Fund Regular Growth	10.00	1.25%	115,746	0	0%	115,746	9.68%	105,528	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.77	0.51%	8,933	1,424	18.96%	7,509	50.72%	4,982	52.78%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.08%	1,669	68	4.25%	1,601	7.38%	1,491	6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.59	0.50%	18,388	1,462	8.64%	16,926	15.36%	14,672	18.17%
Union Large & Midcap Fund Regular Growth	2.01	0.87%	23,246	-1,569	-6.32%	24,815	0%	24,815	0%
HDFC Large and Mid Cap Fund Growth	17.27	0.63%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Midcap Regular Growth	99.17	4.61%	1,148,235	0	0%	1,148,235	0%	1,148,235	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.67	1.02%	65,617	0	0%	65,617	0%	65,617	0%
Principal Midcap Fund Regular Growth	6.39	1.54%	74,040	0	0%	74,040	0%	74,040	0%
Franklin India Prima Fund Growth	70.91	0.90%	821,062	0	0%	821,062	0%	821,062	0%
Principal Personal Tax Saver Fund - Regular Plan	3.29	1.03%	38,096	0	0%	38,096	0%	38,096	0%
Sundaram Multi Cap Fund Growth	7.73	0.96%	89,500	0	0%	89,500	0%	89,500	0%
Motilal Oswal Large and Midcap Fund Regular Growth	27.86	3.66%	322,607	0	0%	322,607	0%	322,607	0%
Edelweiss Large & Mid Fund Growth	15.29	1.69%	177,016	26,414	17.54%	150,602	21.09%	124,370	0%
Union Midcap Fund Regular Growth	2.90	1.02%	33,585	5,857	21.12%	27,728	0%	27,728	0%
Taurus Infrastructure Fund - Growth Option	0	-%	0	-568	-100%	568	0%	568	-16.59%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	4.33	1.68%	50,124	0	0%	50,124	0%	50,124	-8.42%
SBI Magnum Midcap Fund Regular Growth	113.63	1.92%	1,315,700	0	0%	1,315,700	0%	1,315,700	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	549	0	0%	549	9.15%	503	0%
HDFC ELSS TaxSaver Growth	86.10	0.98%	996,880	0	0%	996,880	0%	996,880	0%
ICICI Prudential Multicap Fund Growth	99.08	1.56%	1,147,229	0	0%	1,147,229	0%	1,147,229	-0.94%
ICICI Prudential Nifty Midcap 150 ETF	0.46	0.51%	5,276	781	17.37%	4,495	-6.20%	4,792	5.83%
ICICI Prudential MidCap Fund Growth	93.14	3.11%	1,078,401	212,690	24.57%	865,711	0%	865,711	4.99%
ICICI Prudential Large & Mid Cap Fund Growth	64.75	1.53%	749,749	190,000	33.94%	559,749	0%	559,749	0%
SBI Long Term Equity Fund Regular Growth	110.55	1.07%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
Navi Aggressive Hybrid Fund Regular Growth	1.09	0.98%	12,600	0	0%	12,600	0%	12,600	100%
Navi Flexi Cap Fund Regular Growth	1.09	0.54%	12,600	0	0%	12,600	0%	12,600	100%
ICICI Prudential Equity & Debt Fund Growth	18.01	0.10%	208,554	0	0%	208,554	0%	208,554	0%
ICICI Prudential Balanced Advantage Fund Growth	62.56	0.19%	724,348	0	0%	724,348	0%	724,348	0%
SBI Contra Fund Regular Growth	33.68	1.25%	390,000	0	0%	390,000	0%	390,000	0%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-277,462	-100%	277,462	0%	277,462	0%
HSBC Large and Mid Cap Fund - IDCW	5.61	1.04%	65,000	0	0%	65,000	0%	65,000	-7.14%
HSBC Small Cap Equity Fund Growth	2.16	0.60%	25,000	-25,000	-50%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund Growth	1.48	1.35%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund Growth	1.93	1.03%	22,337	0	0%	22,337	0%	22,337	0%
HSBC Equity Hybrid Fund Regular Growth	2.59	0.48%	30,000	0	0%	30,000	-25%	40,000	-20%
ICICI Prudential Value Discovery Fund Growth	6.61	0.03%	76,484	-3,224	-4.04%	79,708	100%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	0.62	0.49%	7,200	0	0%	7,200	100%	-	-%
ITI Mid Cap Fund Regular Growth	5.18	1.56%	60,000	0	0%	60,000	100%	-	-%
ICICI Prudential Flexicap Fund Regular Growth	54.17	0.54%	627,274	627,274	100%	-	-%	-	-%
Total:			26,265,730	678,672		25,587,058		25,465,313

28.50% Fall from 52W High

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 627,274 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 277,462 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

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28.50% Fall from 52W High

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

13 MFs bought and 15 MFs sold Phoenix Mills Ltd. in the month of Jul 2021 for a net change of 678,672 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 627,274 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 277,462 shares in Jul 2021 constituting 0.08% of the paid up equity of the company.

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