Mutual Fund Jul 2024 share holdings and fund action in Phoenix Mills Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	55.61	1.48%	154,599	0	0%	154,599	-7.20%	166,599	0%
UTI Aggressive Hybrid Fund	64.42	1.06%	179,092	0	0%	179,092	-5.29%	189,092	0%
UTI Mid Cap Fund	269.35	2.17%	748,769	0	0%	748,769	0%	748,769	0%
Nippon India Power & Infra Fund	134.52	1.78%	373,954	0	0%	373,954	0%	373,954	48.69%
UTI Conservative Hybrid Fund	6.48	0.40%	18,000	0	0%	18,000	-6.49%	19,250	-3.75%
Nippon India Value Fund	106.31	1.24%	295,542	0	0%	295,542	0%	295,542	0%
UTI India Consumer Fund	15.83	2.26%	44,000	-31	-0.07%	44,031	-13.57%	50,945	-0.97%
UTI Retirement Fund	22.54	0.48%	62,667	0	0%	62,667	-7.39%	67,667	-8.31%
Nippon India ETF Nifty Midcap 150	18.14	0.99%	50,422	1,634	3.35%	48,788	11.32%	43,826	-1.93%
UTI Children's Equity Fund	17.44	1.52%	48,483	-4,688	-8.82%	53,171	-20.71%	67,059	0%
UTI Children's Hybrid Fund	28.72	0.62%	79,853	-8,732	-9.86%	88,585	-23.80%	116,254	-2.65%
UTI ELSS Tax Saver Fund	61.77	1.52%	171,724	-17,767	-9.38%	189,491	-21.32%	240,845	-0.74%
Nippon India Nifty Midcap 150 Index Fund	15.28	0.99%	42,486	1,288	3.13%	41,198	-0.21%	41,285	0.21%
UTI Focused Fund	68.35	2.42%	190,000	-39,187	-17.10%	229,187	-17.13%	276,570	-7.25%
Canara Robeco Mid Cap Fund	29.36	1.10%	81,631	0	0%	81,631	0%	81,631	0%
UTI BSE Housing Index Fund	1.42	5.12%	3,940	88	2.28%	3,852	22.52%	3,144	1.48%
UTI Nifty Midcap 150 ETF	0.05	0.98%	151	20	15.27%	131	18.02%	111	-0.89%
UTI Value Fund	151.08	1.46%	420,000	0	0%	420,000	-1.18%	425,000	-3.41%
HSBC Midcap Fund	152.16	1.28%	423,000	0	0%	423,000	0%	423,000	25.11%
HSBC Infrastructure Fund	20.47	0.72%	56,900	0	0%	56,900	0%	56,900	0%
HSBC Small Cap Fund	40.91	0.24%	113,733	0	0%	113,733	0%	113,733	0%
SBI Midcap Fund	359.72	1.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	0	-%	0	-6,400	-100%	6,400	0%	6,400	0%
SBI Nifty Midcap 150 Index Fund	5.80	0.99%	16,126	1,172	7.84%	14,954	6.34%	14,062	8.04%
JM Midcap Fund	0	-%	0	-35,524	-100%	35,524	0%	35,524	0%
HSBC Multi Cap Fund	56.24	1.45%	156,346	0	0%	156,346	0%	156,346	0%
HSBC Consumption Fund	27.48	1.90%	76,400	0	0%	76,400	0%	76,400	0%
Aditya Birla Sun Life Large & Mid Cap Fund	74.80	1.19%	207,935	0	0%	207,935	0%	207,935	-30.69%
DSP Large & Mid Cap Fund	167.11	1.20%	464,558	-92,527	-16.61%	557,085	-2.18%	569,518	0%
Franklin India Mid Cap Fund	203.62	1.63%	566,062	0	0%	566,062	0%	566,062	0%
ICICI Pru Multicap Fund	32.47	0.23%	90,276	33,978	60.35%	56,298	0%	56,298	0%
Aditya Birla Sun Life Mid Cap Fund	153.64	2.52%	427,114	0	0%	427,114	-3.30%	441,671	0%
HDFC Value Fund	136.69	1.80%	380,000	-2,526	-0.66%	382,526	-4.37%	400,000	0%
Baroda BNP Paribas Multi Cap Fund	47.39	1.76%	131,755	0	0%	131,755	-10.22%	146,755	0%
Tata Mid Cap Fund	53.96	1.21%	150,000	0	0%	150,000	0%	150,000	0%
DSP India TIGER Fund	44.33	0.83%	123,221	0	0%	123,221	0%	123,221	0%
ICICI Prudential Midcap Fund	219.97	3.29%	611,491	-50,000	-7.56%	661,491	0%	661,491	0%
Tata Infrastructure Fund	32.73	1.24%	91,000	0	0%	91,000	0%	91,000	0%
Aditya Birla Sun Life Consumption Fund	36.60	0.63%	101,747	0	0%	101,747	-17.31%	123,045	-10.87%
Aditya Birla Sun Life ELSS Tax Saver	141.31	0.84%	392,844	0	0%	392,844	0%	392,844	-22.58%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	228.71	2.88%	635,804	-16,396	-2.51%	652,200	0%	652,200	-13.40%
DSP Midcap Fund	515.75	2.58%	1,433,751	-269,640	-15.83%	1,703,391	-16.55%	2,041,115	-11.98%
Invesco India Mid Cap Fund	91.69	1.69%	254,887	0	0%	254,887	0%	254,887	0%
Edelweiss Large & Mid Cap Fund	43.84	1.24%	121,873	0	0%	121,873	0%	121,873	0%
Invesco India large & mid cap Fund	102.86	1.71%	285,941	0	0%	285,941	0%	285,941	0%
Edelweiss Mid Cap Fund	94.70	1.35%	263,270	76,837	41.21%	186,433	0%	186,433	0%
Bandhan Focused Fund	80.52	4.87%	223,835	0	0%	223,835	0%	223,835	1.32%
Edelweiss ELSS Tax saver Fund	1.54	0.39%	4,276	0	0%	4,276	0%	4,276	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	264.40	2.71%	735,013	23,943	3.37%	711,070	16.70%	609,335	4.28%
Edelweiss Aggressive Hybrid Fund	12.27	0.63%	34,107	0	0%	34,107	0%	34,107	0%
DSP Focused Fund	100.53	3.88%	279,455	0	0%	279,455	0%	279,455	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.31	1.40%	37,000	0	0%	37,000	0%	37,000	0%
HSBC Balanced Advantage Fund	16.19	1.08%	45,000	0	0%	45,000	-10%	50,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	130.75	3.41%	363,473	27,308	8.12%	336,165	0%	336,165	0%
PGIM India ELSS Tax Saver Fund	8.24	1.09%	22,920	0	0%	22,920	0%	22,920	0%
PGIM India Aggressive Hybrid Equity Fund	1.81	0.83%	5,025	0	0%	5,025	0%	5,025	0%
Invesco India Aggressive Hybrid Fund	6.24	1.24%	17,346	0	0%	17,346	0%	17,346	0%
Axis Large & Mid Cap Fund	165.32	1.19%	459,574	0	0%	459,574	0%	459,574	0%
Invesco India Smallcap Fund	50.48	1.04%	140,319	-15,419	-9.90%	155,738	0%	155,738	0%
Edelweiss Small Cap Fund	69.87	1.75%	194,245	0	0%	194,245	0%	194,245	0%
ICICI Prudential BSE 500 ETF	0.50	0.18%	1,378	25	1.85%	1,353	3.28%	1,310	3.56%
Motilal Oswal Nifty Midcap 150 Index Fund	18.51	0.99%	51,465	680	1.34%	50,785	1.44%	50,065	0.88%
Motilal Oswal Nifty 500 Fund	3.49	0.18%	9,688	1,938	25.01%	7,750	25.36%	6,182	1.59%
ITI ELSS Tax Saver Fund	7.34	1.90%	20,400	2,250	12.40%	18,150	0%	18,150	0%
Motilal Oswal Large and Midcap Fund	164.27	3.08%	456,666	0	0%	456,666	0%	456,666	0%
Axis Retirement Fund - Aggressive Plan	6.47	0.70%	17,989	0	0%	17,989	-22.24%	23,133	-22.89%
Axis Retirement Fund - Dynamic Plan	2.94	0.77%	8,169	0	0%	8,169	-20.56%	10,283	-30.52%
ICICI Prudential Nifty Midcap 150 ETF	3.96	0.99%	11,001	158	1.46%	10,843	1.01%	10,735	0.84%
ITI Mid Cap Fund	24.19	2.23%	67,259	7,721	12.97%	59,538	0%	59,538	43.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.59	0.99%	7,200	778	12.11%	6,422	3.80%	6,187	3.25%
ICICI Prudential Flexicap Fund	155.37	0.93%	431,910	-55,000	-11.30%	486,910	-5.80%	516,910	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.93	0.50%	2,592	117	4.73%	2,475	0.41%	2,465	4.40%
Axis Multicap Fund	96.56	1.53%	268,425	0	0%	268,425	0%	268,425	-55.20%
ICICI Prudential Nifty Midcap 150 Index Fund	5.31	0.98%	14,766	487	3.41%	14,279	4.14%	13,711	5.71%
Kotak Quant Fund	19.10	2.14%	53,095	-5,172	-8.88%	58,267	5.24%	55,366	15.89%
Helios Flexi Cap Fund	24.93	1.40%	69,312	0	0%	69,312	0%	69,312	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.57	0.49%	1,577	101	6.84%	1,476	1.79%	1,450	7.25%
Zerodha Nifty LargeMidcap 250 Index Fund	2.59	0.50%	7,202	621	9.44%	6,581	5.70%	6,226	12.14%
Bajaj Finserv Large and Mid Cap Fund	11.15	0.87%	30,984	-9,702	-23.85%	40,686	0%	40,686	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.72	0.49%	2,007	138	7.38%	1,869	4.36%	1,791	9.54%
Motilal Oswal Large Cap Fund	25.34	2.35%	70,439	-22,000	-23.80%	92,439	0%	92,439	0%
Motilal Oswal Nifty 500 ETF	0.12	0.18%	326	46	16.43%	280	48.15%	189	13.86%
Bandhan Large Cap Fund	14.74	0.94%	40,987	0	0%	40,987	-10.69%	45,891	-0.77%
Baroda BNP Paribas Mid Cap Fund	53.96	2.48%	150,000	0	0%	150,000	-14.29%	175,000	0%
Union Balanced Advantage Fund	11.01	0.70%	30,605	0	0%	30,605	-13.90%	35,545	0%
Union Equity Savings Fund	0.66	0.49%	1,825	0	0%	1,825	0%	1,825	0%
Baroda BNP Paribas India Consumption Fund	35.97	2.47%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Services Fund	56.83	1.52%	157,978	-1,945	-1.22%	159,923	0%	159,923	0%
Edelweiss Balanced Advantage Fund	50.02	0.41%	139,045	0	0%	139,045	0%	139,045	0%
Edelweiss Equity Savings Fund	0.90	0.20%	2,500	0	0%	2,500	0%	2,500	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	4.43	0.52%	12,327	-19,085	-60.76%	31,412	0%	31,412	0%
Union Midcap Fund	14.02	1.02%	38,971	-9,300	-19.27%	48,271	0%	48,271	-36.96%
Baroda BNP Paribas Large & Mid Cap Fund	26.98	1.96%	75,000	0	0%	75,000	-16.67%	90,000	0%
Baroda BNP Paribas Business Cycle Fund	8.42	1.38%	23,400	0	0%	23,400	0%	23,400	0%
Navi Nifty Midcap 150 Index Fund	1.92	0.99%	5,333	286	5.67%	5,047	6.79%	4,726	5.73%
Mirae Asset Nifty Midcap 150 ETF	8.04	0.99%	22,338	1,049	4.93%	21,289	-5.22%	22,461	2.12%
WhiteOak Capital Flexi Cap Fund	4.38	0.11%	12,176	0	0%	12,176	-81.99%	67,615	0%
Baroda BNP Paribas Flexi Cap Fund	26.98	1.97%	75,000	0	0%	75,000	-16.67%	90,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.03	0.39%	2,874	0	0%	2,874	0%	2,874	0%
WhiteOak Capital Mid Cap Fund	38.70	1.67%	107,593	0	0%	107,593	-9.83%	119,321	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.31	1.84%	25,876	4,278	19.81%	21,598	-21.27%	27,433	19.79%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	6,637	0%
HDFC Business Cycle Fund	2.62	0.08%	7,291	-10,000	-57.83%	17,291	-34.23%	26,291	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	10.50	1.85%	29,195	4,659	18.99%	24,536	-19.48%	30,471	24.31%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,169	0%
HDFC BSE 500 ETF	0.03	0.18%	77	37	92.50%	40	0%	40	-16.67%
HDFC NIFTY Midcap 150 ETF	0.48	0.99%	1,334	123	10.16%	1,211	15.44%	1,049	34.31%
HDFC Nifty Midcap 150 Index Fund	2.05	0.99%	5,704	556	10.80%	5,148	10.71%	4,650	10.03%
HDFC BSE 500 Index Fund	0.27	0.18%	756	-45	-5.62%	801	8.24%	740	88.78%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,492	0%
Kotak BSE Housing Index Fund	0.93	5.11%	2,591	89	3.56%	2,502	19.43%	2,095	34.21%
ICICI Prudential Balanced Advantage Fund	6.87	0.01%	19,090	-130,000	-87.20%	149,090	0%	149,090	0%
Axis Midcap Fund	636.07	2.06%	1,768,247	0	0%	1,768,247	0%	1,768,247	-22.14%
PGIM India Midcap Fund	264.57	2.35%	735,487	0	0%	735,487	-19.25%	910,832	0%
Axis Small Cap Fund	307.76	1.32%	855,559	0	0%	855,559	0%	855,559	-7.67%
Motilal Oswal Midcap Fund	197.85	1.37%	550,000	0	0%	550,000	0%	550,000	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Innovation & Opportunities Fund	18.38	2.37%	51,101	0	0%	51,101	0%	51,101	-17.05%
WhiteOak Capital Multi Cap Fund	5.38	0.47%	14,958	0	0%	14,958	-32.06%	22,016	0%
Groww Nifty Total Market Index Fund	0.34	0.17%	941	85	9.93%	856	11.75%	766	9.59%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	878	0%
WhiteOak Capital Large & Mid Cap Fund	16.97	1.23%	47,163	0	0%	47,163	-7.27%	50,862	0%
PGIM India Large and Mid Cap Fund	4.55	0.89%	12,653	0	0%	12,653	0%	12,653	0%
Helios Balanced Advantage Fund	1.28	0.59%	3,568	0	0%	3,568	0%	3,568	0%
HDFC NIFTY Realty Index Fund	15.94	13.85%	44,299	3,116	7.57%	41,183	24.90%	32,973	-3.30%
Motilal Oswal Nifty Realty ETF	6.87	13.86%	19,096	4,772	33.31%	14,324	69.07%	8,472	33.50%
Tata Nifty Realty Index Fund	10.57	13.86%	29,382	1,213	4.31%	28,169	70.17%	16,553	27.73%
HSBC Large Cap Fund	53.96	2.73%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Tax Saver Equity Fund	7.32	2.93%	20,350	0	0%	20,350	-7.50%	22,000	-7.95%
HSBC Large & Mid Cap Fund	49.27	1.38%	136,975	0	0%	136,975	0%	136,975	0%
Samco Dynamic Asset Allocation Fund	2.56	0.40%	7,118	-1,882	-20.91%	9,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.19	0.99%	521	45	9.45%	476	100%	-	-%
Axis ELSS Tax Saver Fund	96.05	0.25%	267,013	267,013	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	8.15	0.63%	22,645	22,645	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	16.70	0.62%	46,438	46,438	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	49.92	1.89%	138,773	138,773	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	158	158	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.46	0.18%	1,274	1,274	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	17.00	0.99%	47,245	47,245	100%	-	-%	-	-%
Total:			21,767,615	-97,786		21,865,401		22,714,858

Axis ELSS Tax Saver Fund Growth was the highest buyer of 267,013 shares in Jul 2024 constituting 0.07% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 269,640 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2024 share holdings and fund action in Phoenix Mills Ltd.

42 MFs bought and 24 MFs sold Phoenix Mills Ltd. in the month of Jul 2024 for a net change of 97,786 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 267,013 shares in Jul 2024 constituting 0.07% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 269,640 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners