Mutual Fund Jun 2020 share holdings and fund action in Phoenix Mills Ltd.

Phoenix Mills Ltd.

NSE: PHOENIXLTD | BSE: 503100

Expensive Performer

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1629.00 -40.40 (-2.42%)

856.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.1

MF holding change 2Month %

-0.5

MF holding change 3Month%

Board Meeting

The next board meeting for Phoenix Mills Ltd. is on 30 Apr 2025 for the purpose of Audited Results See details

MF	Jun-2020					May-2020		Apr-2020
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 %
HSBC Large and Mid Cap Fund - IDCW	7.02	1.21%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Multicap Fund Growth	13.41	1.59%	229,256	0	0%	229,256	0%	229,256	0%
Invesco India Smallcap Fund Regular Growth	9.22	1.70%	157,686	0	0%	157,686	0%	157,686	0%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	87,615	-6.01%
DSP Equity Opportunities Fund Growth	53.04	1.12%	906,812	-17,663	-1.91%	924,475	-0.34%	927,611	0%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	0	-100%	457,435	0%
DSP Midcap Fund Growth	99.33	1.43%	1,698,024	0	0%	1,698,024	-2.54%	1,742,321	0%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	0	-100%	56,318	0%
Franklin India Equity Advantage Fund Growth	6.14	0.31%	105,014	0	0%	105,014	0%	105,014	0%
Franklin India Prima Fund Growth	59.73	0.96%	1,021,062	0	0%	1,021,062	0%	1,021,062	0%
Mirae Asset Great Consumer Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund Regular Growth	15.36	0.76%	262,609	0	0%	262,609	0%	262,609	0%
Invesco India Mid Cap Fund Growth	13.15	1.61%	224,728	0	0%	224,728	0%	224,728	0%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,798	100%
HSBC Small Cap Equity Fund Growth	5.85	2.04%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Infrastructure Equity Fund Growth	1.00	1.48%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund Growth	1.31	1.01%	22,337	0	0%	22,337	0%	22,337	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.26	0.46%	4,392	519	13.40%	3,873	4.62%	3,702	4.46%
Motilal Oswal Large and Midcap Fund Regular Growth	14.68	3.35%	251,046	0	0%	251,046	0%	251,046	13.57%
Nippon India Vision Fund - Growth	11.52	0.53%	196,869	0	0%	196,869	0%	196,869	0%
Nippon India Value Fund - Growth	28.74	1.10%	491,353	-228,825	-31.77%	720,178	0%	720,178	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	48,354	-36.22%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.06%	466	29	6.64%	437	10.63%	395	11.58%
ICICI Prudential BSE 500 ETF	0.03	0.05%	429	-42	-8.92%	471	-39.54%	779	0%
ICICI Prudential Multicap Fund Growth	52.48	1.03%	897,235	-43,677	-4.64%	940,912	38.32%	680,237	0%
Nippon India Growth Fund - Growth	67.85	1.11%	1,159,869	0	0%	1,159,869	0%	1,159,869	34.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	3.20	0.76%	54,731	0	0%	54,731	0%	54,731	0%
Axis Small Cap Fund Regular Growth	14.97	0.65%	255,856	0	0%	255,856	0%	255,856	0%
Aditya Birla Sun Life India GenNext Fund Growth	17.50	1.22%	299,124	-4,119	-1.36%	303,243	0%	303,243	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	52.91	3.53%	904,501	0	0%	904,501	0%	904,501	0%
ICICI Prudential Balanced Advantage Fund Growth	41.87	0.16%	715,804	-217,103	-23.27%	932,907	0%	932,907	0.36%
Nippon India ETF Nifty Midcap 150	0.94	0.46%	16,066	-995	-5.83%	17,061	15.85%	14,727	0.59%
ICICI Prudential Nifty Midcap 150 ETF	0.15	0.46%	2,563	1	0.04%	2,562	29.59%	1,977	1.54%
ICICI Prudential Equity & Debt Fund Growth	20.47	0.12%	349,993	0	0%	349,993	0%	349,993	0%
ICICI Prudential Smallcap Fund Growth	0.79	0.07%	13,554	-154,054	-91.91%	167,608	-3.13%	173,025	-6.37%
Edelweiss Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	48,437	-38.82%
Motilal Oswal Midcap Regular Growth	27.35	1.86%	467,516	0	0%	467,516	61.21%	290,002	100%
Edelweiss Mid Cap Fund Growth	2.25	0.27%	38,461	0	0%	38,461	-64.40%	108,036	-31.53%
ICICI Prudential ELSS Tax Saver Fund Growth	14.33	0.24%	244,975	0	0%	244,975	0%	244,975	0%
Edelweiss Large & Mid Fund Growth	3.20	0.69%	54,694	0	0%	54,694	-27.19%	75,114	-27.00%
Nippon India Balanced Advantage Fund Growth	22.19	0.80%	379,374	0	0%	379,374	0%	379,374	111.50%
ICICI Prudential Large & Mid Cap Fund Growth	27.40	1.02%	468,453	0	0%	468,453	95.61%	239,481	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.39	0.70%	23,724	0	0%	23,724	0%	23,724	0%
UTI Value fund Fund-Regular Plan Growth	48.45	1.21%	828,278	0	0%	828,278	0%	828,278	0%
UTI Retirement Fund - Regular Plan	12.06	0.44%	206,232	0	0%	206,232	0%	206,232	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	16.96	1.39%	289,928	0	0%	289,928	0%	289,928	0%
UTI Children's Equity Fund Regular Plan Growth	4.17	1.39%	71,345	0	0%	71,345	0%	71,345	0%
UTI Children's Hybrid Fund - Regular Plan	21.11	0.62%	360,866	0	0%	360,866	0%	360,866	0%
UTI India Consumer Fund Regular Plan Growth	3.45	1.40%	59,000	0	0%	59,000	0%	59,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	22.06	0.61%	377,195	0	0%	377,195	0%	377,195	-11.36%
UTI Large & Mid Cap Fund Regular Plan Growth	9.60	1.35%	164,079	0	0%	164,079	0%	164,079	0%
Taurus Infrastructure Fund - Growth Option	0.07	2.12%	1,271	0	0%	1,271	0%	1,271	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.34	0.72%	5,802	0	0%	5,802	0%	5,802	0%
ICICI Prudential MidCap Fund Growth	16.78	1.04%	286,870	0	0%	286,870	100%	-	-%
Total:			14,806,526	-665,929		15,472,455		15,387,402

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 519 shares in Jun 2020 constituting 0.00% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 228,825 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2020 share holdings and fund action in Phoenix Mills Ltd.

3 MFs bought and 8 MFs sold Phoenix Mills Ltd. in the month of Jun 2020 for a net change of 665,929 stocks

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 519 shares in Jun 2020 constituting 0.00% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 228,825 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners