Mutual Fund Jul 2023 share holdings and fund action in Phoenix Mills

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0.29	0.60%	1,700	0	0%	1,700	0%	1,700	0%
JM Value Fund	4.27	2.08%	24,650	0	0%	24,650	0%	24,650	0%
Nippon India Power & Infra Fund	52.95	2.13%	305,954	0	0%	305,954	0%	305,954	0%
JM ELSS Tax Saver Fund	2.41	2.76%	13,900	0	0%	13,900	0%	13,900	0%
Nippon India ETF Nifty Midcap 150	7.14	0.76%	41,264	875	2.17%	40,389	1.86%	39,653	-3.53%
Nippon India Nifty Midcap 150 Index Fund	6.42	0.76%	37,107	1,872	5.31%	35,235	0.84%	34,942	4.57%
JM Focused Fund	1.82	3.57%	10,500	0	0%	10,500	-7.08%	11,300	0%
JM Flexicap Fund	6.66	1.40%	38,502	0	0%	38,502	0%	38,502	0%
JM Midcap Fund	5.98	2.69%	34,550	3,200	10.21%	31,350	0%	31,350	0%
Nippon India Value Fund	42.50	0.76%	245,542	0	0%	245,542	0%	245,542	0%
Baroda BNP Paribas Multi Cap Fund	25.40	1.36%	146,755	0	0%	146,755	0%	146,755	0%
Invesco India Contra Fund	193.95	1.76%	1,120,634	-73,851	-6.18%	1,194,485	4.13%	1,147,095	28.63%
Invesco India Mid Cap Fund	48.63	1.48%	280,959	0	0%	280,959	0%	280,959	0%
Invesco India large & mid cap Fund	62.66	1.55%	362,016	0	0%	362,016	0%	362,016	0%
Bandhan Focused Fund	35.34	2.64%	204,171	0	0%	204,171	0%	204,171	0%
Bandhan Large Cap Fund	5.99	0.51%	34,603	-7,119	-17.06%	41,722	0%	41,722	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.87	1.35%	57,000	0	0%	57,000	0%	57,000	0%
Baroda BNP Paribas Mid Cap Fund	30.29	2.12%	175,000	65,000	59.09%	110,000	0%	110,000	22.22%
Axis Midcap Fund	323.42	1.46%	1,868,692	0	0%	1,868,692	0%	1,868,692	0%
Axis Small Cap Fund	200.24	1.33%	1,156,928	0	0%	1,156,928	0%	1,156,928	175.51%
Invesco India Aggressive Hybrid Fund	4.16	1.01%	24,051	-12,215	-33.68%	36,266	0%	36,266	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	13,000	-53.57%
Sundaram Services Fund	69.37	2.52%	400,823	0	0%	400,823	0%	400,823	0%
Axis Large & Mid Cap Fund	2.76	0.03%	15,934	0	0%	15,934	0%	15,934	0%
Invesco India Smallcap Fund	49.35	2.03%	285,142	0	0%	285,142	10.54%	257,964	0%
Baroda BNP Paribas Large & Mid Cap Fund	18.76	2.32%	108,400	0	0%	108,400	-19.70%	135,000	0%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	0	-100%	21,498	0%
Axis Multicap Fund	170.29	3.90%	983,917	-132,000	-11.83%	1,115,917	0%	1,115,917	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,027	23.48%
Navi Nifty Midcap 150 Index Fund	0.42	0.76%	2,424	204	9.19%	2,220	0.73%	2,204	4.85%
Baroda BNP Paribas Flexi Cap Fund	29.42	2.10%	170,000	-34,000	-16.67%	204,000	0%	204,000	0%
HSBC Multi Cap Fund	0.12	0.01%	717	0	0%	717	0%	717	0%
Invesco India Balanced Advantage Fund	5.59	0.89%	32,304	0	0%	32,304	0%	32,304	0%
Aditya Birla Sun Life Large & Mid Cap Fund	51.92	0.99%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large & Mid Cap Fund	173.23	1.99%	1,000,892	0	0%	1,000,892	0%	1,000,892	0%
Franklin India Mid Cap Fund	97.97	1.13%	566,062	0	0%	566,062	0%	566,062	0%
Aditya Birla Sun Life Mid Cap Fund	101.14	2.42%	584,368	0	0%	584,368	0%	584,368	0%
HDFC Value Fund	76.55	1.32%	442,281	0	0%	442,281	0%	442,281	-10.70%
Tata Mid Cap Fund	25.96	1.12%	150,000	0	0%	150,000	0%	150,000	0%
UTI Mid Cap Fund	153.35	1.78%	886,028	0	0%	886,028	-8.94%	973,028	0%
DSP India TIGER Fund	29.60	1.26%	171,005	0	0%	171,005	0%	171,005	0%
UTI Conservative Hybrid Fund	4.76	0.30%	27,500	0	0%	27,500	-17.91%	33,500	0%
ICICI Prudential Midcap Fund	122.31	2.89%	706,691	0	0%	706,691	0%	706,691	0%
Tata Infrastructure Fund	21.81	1.74%	126,000	0	0%	126,000	0%	126,000	0%
SBI Midcap Fund	186.39	1.58%	1,076,952	0	0%	1,076,952	0%	1,076,952	0%
Aditya Birla Sun Life Consumption Fund	51.79	1.29%	299,231	0	0%	299,231	0%	299,231	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	33.46	0.46%	193,348	0	0%	193,348	-3.33%	200,000	0%
Aditya Birla Sun Life ELSS Tax Saver	147.11	1.03%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Flexi Cap Fund	95.36	0.55%	550,998	-520	-0.09%	551,518	0%	551,518	0%
Aditya Birla Sun Life Large Cap Fund	74.03	0.31%	427,716	0	0%	427,716	-4.95%	450,000	0%
Aditya Birla Sun Life Focused Fund	168.07	2.70%	971,060	0	0%	971,060	0%	971,060	0%
DSP Midcap Fund	675.93	4.63%	3,905,391	166,022	4.44%	3,739,369	0%	3,739,369	0%
Edelweiss Large & Mid Cap Fund	21.09	0.99%	121,873	0	0%	121,873	0%	121,873	0%
UTI India Consumer Fund	11.55	2.25%	66,740	-2,260	-3.28%	69,000	-2.59%	70,835	-0.35%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	14,011	0%	14,011	0%
Bank of India Large & Mid Cap Fund	2.91	1.26%	16,809	0	0%	16,809	0%	16,809	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	27,000	0%
DSP Focused Fund	62.15	3.15%	359,099	0	0%	359,099	0%	359,099	0%
Motilal Oswal Midcap Fund	86.54	1.65%	500,000	0	0%	500,000	-22.00%	641,025	-46.58%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	433,368	-51.85%
HDFC Large and Mid Cap Fund	53.15	0.50%	307,119	0	0%	307,119	0%	307,119	0%
Bank of India Small Cap Fund	10.64	1.79%	61,500	0	0%	61,500	0%	61,500	0%
Edelweiss Small Cap Fund	23.69	1.10%	136,872	0	0%	136,872	0%	136,872	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.87	1.25%	57,000	0	0%	57,000	0%	57,000	0%
UTI Children's Equity Fund	15.81	1.92%	91,374	-2,549	-2.71%	93,923	-0.10%	94,016	1.05%
UTI ELSS Tax Saver Fund	60.61	1.92%	350,171	-14,748	-4.04%	364,919	-1.66%	371,065	-0.90%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.99	0.76%	40,395	1,597	4.12%	38,798	3.69%	37,418	2.70%
Motilal Oswal Nifty 500 Fund	0.61	0.12%	3,521	63	1.82%	3,458	2.28%	3,381	3.58%
ICICI Prudential Nifty Midcap 150 ETF	1.48	0.76%	8,541	129	1.53%	8,412	0.11%	8,403	1.08%
Aditya Birla Sun Life Special Opportunities Fund	16.29	2.50%	94,096	-19,890	-17.45%	113,986	-2.67%	117,111	-1.76%
SBI Retirement Benefit Fund - Aggressive Plan	19.38	1.17%	112,000	0	0%	112,000	0%	112,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.13	0.48%	6,500	-1,500	-18.75%	8,000	0%	8,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.42	0.27%	2,450	-500	-16.95%	2,950	0%	2,950	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.35	0.86%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.82	0.76%	4,744	246	5.47%	4,498	-0.77%	4,533	1.27%
UTI Focused Fund	74.38	3.12%	429,767	-49,726	-10.37%	479,493	-4.10%	500,000	-2.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.38%	1,261	44	3.62%	1,217	-2.25%	1,245	1.06%
ICICI Prudential Nifty Midcap 150 Index Fund	1.41	0.76%	8,129	972	13.58%	7,157	8.57%	6,592	6.22%
Kotak Nifty Alpha 50 ETF	0.60	0.84%	3,495	-73	-2.05%	3,568	-58.44%	8,586	-4.16%
WhiteOak Capital Flexi Cap Fund	11.59	0.71%	66,947	0	0%	66,947	0%	66,947	0%
WhiteOak Capital ELSS Tax Saver Fund	0.50	0.62%	2,874	0	0%	2,874	0%	2,874	17.16%
WhiteOak Capital Mid Cap Fund	14.94	1.74%	86,334	0	0%	86,334	5.88%	81,538	0%
SBI Nifty Midcap 150 Index Fund	1.28	0.76%	7,389	223	3.11%	7,166	1.59%	7,054	1.28%
WhiteOak Capital Large Cap Fund	1.11	0.32%	6,389	-3,004	-31.98%	9,393	0%	9,393	0%
HDFC Business Cycle Fund	32.02	1.18%	185,000	0	0%	185,000	0%	185,000	100%
HDFC NIFTY Midcap 150 ETF	0.04	0.75%	222	20	9.90%	202	0%	202	1%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	115,057	0%
UTI Large & Mid Cap Fund	35.76	1.89%	206,626	0	0%	206,626	4.96%	196,859	0%
UTI Aggressive Hybrid Fund	51.79	1.08%	299,208	0	0%	299,208	0%	299,208	0%
ICICI Pru Multicap Fund	43.04	0.51%	248,684	-219,906	-46.93%	468,590	-13.11%	539,282	0%
UTI Value Fund	86.54	1.15%	500,000	0	0%	500,000	-16.67%	600,000	0%
ICICI Prudential Balanced Advantage Fund	58.84	0.12%	339,995	0	0%	339,995	0%	339,995	0%
DSP ELSS Tax Saver Fund	122.37	1.04%	707,016	99,100	16.30%	607,916	0%	607,916	0%
ICICI Prudential Focused Equity Fund	116.04	2.40%	670,461	-16,986	-2.47%	687,447	-0.25%	689,171	-0.50%
Edelweiss Aggressive Hybrid Fund	5.20	0.70%	30,045	0	0%	30,045	0%	30,045	0%
Union Flexi Cap Fund	22.73	1.43%	131,335	0	0%	131,335	0%	131,335	36.18%
Union ELSS Tax Saver Fund	7.39	1.07%	42,700	0	0%	42,700	0%	42,700	109.31%
PGIM India Midcap Fund	293.72	3.17%	1,697,055	0	0%	1,697,055	0%	1,697,055	0%
Union Small Cap Fund	16.24	1.67%	93,846	0	0%	93,846	28.11%	73,254	3.19%
PGIM India ELSS Tax Saver Fund	4.69	0.84%	27,100	0	0%	27,100	0%	27,100	0%
UTI Retirement Fund	22.65	0.56%	130,883	0	0%	130,883	0%	130,883	0%
Union Value Fund	4.67	2.72%	27,000	0	0%	27,000	0%	27,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.12%	772	23	3.07%	749	6.54%	703	3.23%
Union Large & Midcap Fund	9.37	1.83%	54,165	21,446	65.55%	32,719	0%	32,719	0%
Union Midcap Fund	21.99	2.85%	127,068	20,315	19.03%	106,753	0%	106,753	0%
Union Aggressive Hybrid Fund	5.23	0.94%	30,242	-1,728	-5.41%	31,970	-9.03%	35,144	22.76%
ITI Mid Cap Fund	7.05	1.39%	40,732	0	0%	40,732	0%	40,732	0%
ICICI Prudential Flexicap Fund	145.69	1.21%	841,773	-50,000	-5.61%	891,773	0%	891,773	0%
Union Retirement Fund	0.90	1.04%	5,200	0	0%	5,200	0%	5,200	100%
Union Multicap Fund	8.91	1.56%	51,500	8,800	20.61%	42,700	-2.95%	44,000	66.04%
WhiteOak Capital Balanced Advantage Fund	0.96	0.18%	5,527	0	0%	5,527	0%	5,527	-4.56%
HDFC BSE 500 ETF	0.01	0.12%	33	-2	-5.71%	35	20.69%	29	0%
HDFC BSE 500 Index Fund	0.02	0.12%	100	11	12.36%	89	12.66%	79	8.22%
PGIM India Aggressive Hybrid Equity Fund	1.46	0.63%	8,425	0	0%	8,425	0%	8,425	0%
Mirae Asset Nifty Midcap 150 ETF	2.93	0.76%	16,957	2,329	15.92%	14,628	18.61%	12,333	26.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.34	0.98%	7,715	-3,585	-31.73%	11,300	19.25%	9,476	26.57%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.42	1.00%	2,407	211	9.61%	2,196	-29.91%	3,133	15.10%
HDFC Nifty Midcap 150 Index Fund	0.22	0.76%	1,295	249	23.80%	1,046	32.07%	792	20.73%
HSBC Infrastructure Fund	9.85	0.53%	56,900	0	0%	56,900	0%	56,900	0%
HSBC Tax Saver Equity Fund	4.14	2.11%	23,900	0	0%	23,900	0%	23,900	0%
UTI BSE Housing Index Fund	0.37	3.51%	2,120	-4	-0.19%	2,124	100%	-	-%
UTI Children's Hybrid Fund	32.54	0.77%	188,003	-9,969	-5.04%	-	-%	-	-%
Total:			31,229,061	-263,184		31,308,284		32,353,739

DSP Midcap Fund Growth was the highest buyer of 166,022 shares in Jul 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 219,906 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in Phoenix Mills

23 MFs bought and 23 MFs sold Phoenix Mills in the month of Jul 2023 for a net change of 263,184 stocks

DSP Midcap Fund Growth was the highest buyer of 166,022 shares in Jul 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 219,906 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

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