Mutual Fund Mar 2022 share holdings and fund action in Phoenix Mills

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	86.43	1.33%	785,766	-89,443	-10.22%	875,209	0%	875,209	-25.58%
Nippon India Power & Infra Fund	27.50	1.65%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Value Fund	32.51	0.74%	295,542	0	0%	295,542	0%	295,542	0%
DSP Midcap Fund	290.45	2.12%	2,640,552	257,888	10.82%	2,382,664	0%	2,382,664	0%
Nippon India ETF Nifty Midcap 150	2.77	0.59%	25,177	117	0.47%	25,060	-4.71%	26,299	3.47%
Nippon India Nifty Midcap 150 Index Fund	2.08	0.59%	18,920	1,946	11.46%	16,974	20.51%	14,085	6.37%
Nippon India Growth Mid Cap Fund	50.44	0.42%	458,537	0	0%	458,537	-29.31%	648,650	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	5.61	2.77%	51,000	0	0%	51,000	0%	51,000	0%
Bank of India Manufacturing and Infrastructure fund	0.77	1.03%	7,000	0	0%	7,000	0%	7,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	38.50	1.66%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.88	0.41%	8,000	0	0%	8,000	0%	8,000	0%
Navi Large & Midcap Fund	2.25	1.55%	20,500	0	0%	20,500	0%	20,500	0%
Navi Aggressive Hybrid Fund	1.39	1.46%	12,600	0	0%	12,600	0%	12,600	0%
Navi Flexi Cap Fund	3.74	1.87%	34,000	0	0%	34,000	0%	34,000	0%
ITI Mid Cap Fund	4.84	1.32%	44,000	44,000	100%	0	-100%	15,710	100%
Aditya Birla Sun Life Mid Cap Fund	86.28	2.54%	784,368	0	0%	784,368	0%	784,368	-7.24%
HDFC Value Fund	65.48	1.23%	595,297	0	0%	595,297	0%	595,297	0%
HDFC ELSS Tax saver	109.65	1.19%	996,880	0	0%	996,880	0%	996,880	0%
Tata Mid Cap Fund	29.02	1.87%	263,836	75,000	39.72%	188,836	17.12%	161,236	10.41%
UTI Mid Cap Fund	84.56	1.27%	768,778	0	0%	768,778	0%	768,778	0%
SBI Midcap Fund	122.72	1.80%	1,115,700	0	0%	1,115,700	0%	1,115,700	0%
Aditya Birla Sun Life Consumption Fund	42.65	1.63%	387,718	0	0%	387,718	0%	387,718	0%
Aditya Birla Sun Life Flexi Cap Fund	4.53	0.03%	41,192	0	0%	41,192	0%	41,192	0%
Aditya Birla Sun Life Focused Fund	120.99	2.09%	1,099,994	0	0%	1,099,994	0%	1,099,994	0%
Invesco India Contra Fund	74.40	0.85%	676,434	0	0%	676,434	0%	676,434	0%
Edelweiss Large & Mid Cap Fund	13.41	1.06%	121,873	0	0%	121,873	0%	121,873	-45.26%
UTI India Consumer Fund	7.70	2.03%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Midcap Fund	214.03	8.10%	1,945,800	-54,200	-2.71%	2,000,000	9.49%	1,826,665	0.09%
HDFC Large and Mid Cap Fund	22.78	0.39%	207,119	0	0%	207,119	0%	207,119	0%
Edelweiss Flexi Cap Fund	16.70	1.77%	151,837	0	0%	151,837	0%	151,837	0%
Edelweiss Small Cap Fund	16.12	1.38%	146,537	0	0%	146,537	0%	146,537	0%
UTI Children's Equity Fund	11.48	1.86%	104,384	3,105	3.07%	101,279	5.41%	96,085	4.38%
UTI ELSS Tax Saver Fund	53.81	1.85%	489,178	13,644	2.87%	475,534	0.46%	473,349	3.58%
Motilal Oswal Nifty Midcap 150 Index Fund	3.00	0.58%	27,304	1,310	5.04%	25,994	6.32%	24,448	5.15%
Aditya Birla Sun Life Special Opportunities Fund	29.70	4.55%	270,054	0	0%	270,054	0%	270,054	0%
SBI Retirement Benefit Fund - Aggressive Plan	12.32	1.58%	112,000	0	0%	112,000	0%	112,000	55.56%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.88	0.48%	8,000	0	0%	8,000	0%	8,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.45	0.31%	4,100	0	0%	4,100	57.69%	2,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	5.94	0.91%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.58%	3,470	109	3.24%	3,361	4.12%	3,228	4.70%
UTI Focused Fund	92.38	3.40%	839,897	40,357	5.05%	799,540	4.44%	765,521	19.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.29%	1,336	-54	-3.88%	1,390	2.06%	1,362	-0.07%
Franklin India Mid Cap Fund	82.06	1.12%	746,062	0	0%	746,062	-9.13%	821,062	0%
UTI Large & Mid Cap Fund	12.43	0.97%	113,002	0	0%	113,002	-6.28%	120,579	-50.38%
UTI Aggressive Hybrid Fund	24.59	0.57%	223,511	0	0%	223,511	-0.81%	225,326	-36.80%
UTI Conservative Hybrid Fund	5.50	0.34%	50,000	0	0%	50,000	0%	50,000	100%
Tata Infrastructure Fund	13.86	1.68%	126,000	0	0%	126,000	0%	126,000	0%
UTI Value Fund	88.52	1.34%	804,718	-20,282	-2.46%	825,000	0%	825,000	3.13%
HSBC Equity Savings Fund	0.66	0.31%	6,000	0	0%	6,000	0%	6,000	0%
Union ELSS Tax Saver Fund	3.84	0.78%	34,910	0	0%	34,910	0%	34,910	0%
L&T Large and Midcap Fund	21.93	1.44%	199,400	0	0%	199,400	0%	199,400	0%
Union Small Cap Fund	13.76	2.28%	125,090	0	0%	125,090	2.01%	122,626	86.00%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-3,127	-100%	3,127	-65.94%	70,000	0%
Motilal Oswal ELSS Tax Saver Fund	85.54	3.89%	777,667	-29,957	-3.71%	807,624	0%	807,624	0%
UTI Retirement Fund	10.68	0.30%	97,088	6,437	7.10%	90,651	25.69%	72,123	-49.18%
Motilal Oswal Nifty 500 Fund	0.27	0.09%	2,419	145	6.38%	2,274	5.62%	2,153	6.11%
Motilal Oswal Large and Midcap Fund	39.31	3.37%	357,365	-5,242	-1.45%	362,607	0%	362,607	0%
Union Large & Midcap Fund	2.54	0.82%	23,084	0	0%	23,084	2.83%	22,448	0%
Union Midcap Fund	11.55	2.82%	105,017	0	0%	105,017	0%	105,017	0%
Union Aggressive Hybrid Fund	2.52	0.45%	22,879	575	2.58%	22,304	0%	22,304	0%
ICICI Prudential Large & Mid Cap Fund	5.80	0.13%	52,717	-531,551	-90.98%	584,268	-17.90%	711,636	-1.11%
ICICI Prudential Midcap Fund	77.34	2.37%	703,120	0	0%	703,120	-36.28%	1,103,401	0%
ICICI Prudential Focused Equity Fund	67.75	2.19%	615,897	10,561	1.74%	605,336	0.06%	604,988	27.42%
Union Value Fund	2.36	1.73%	21,485	0	0%	21,485	0%	21,485	0%
ICICI Prudential Nifty Midcap 150 ETF	0.66	0.58%	5,978	264	4.62%	5,714	5.17%	5,433	2.07%
ICICI Prudential Nifty Midcap 150 Index Fund	0.25	0.59%	2,312	386	20.04%	1,926	14.78%	1,678	25.32%
ICICI Prudential Equity & Debt Fund	77.94	0.40%	708,554	0	0%	708,554	0%	708,554	0%
ICICI Pru Multicap Fund	126.19	1.92%	1,147,229	0	0%	1,147,229	0%	1,147,229	0%
ICICI Prudential Balanced Advantage Fund	63.96	0.16%	581,506	0	0%	581,506	0%	581,506	0%
ICICI Prudential Bharat Consumption Fund	4.94	0.25%	44,892	-150,007	-76.97%	194,899	0%	194,899	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	523	33	6.73%	490	-31.94%	720	-5.64%
ICICI Prudential Flexicap Fund	168.55	1.42%	1,532,311	-10,300	-0.67%	1,542,611	0%	1,542,611	6.74%
Sundaram Consumption Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Sundaram Services Fund	44.09	2.09%	400,823	0	0%	400,823	44.44%	277,505	17.04%
Sundaram Emerging Small Cap - Series VII	2.36	1.78%	21,498	0	0%	21,498	0%	21,498	9.48%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	8.78	0.29%	79,865	0	0%	79,865	0%	79,865	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund	1.88	1.69%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund	2.24	1.15%	20,337	0	0%	20,337	0%	20,337	-8.95%
Axis Large & Mid Cap Fund	1.75	0.02%	15,934	0	0%	15,934	100%	-	-%
Axis Multicap Fund	38.71	0.73%	351,946	223,277	173.53%	128,669	100%	-	-%
Invesco India Smallcap Fund	13.35	1.05%	121,393	121,393	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	0.07	0.58%	618	618	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	11.00	0.32%	100,000	100,000	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.39	0.59%	3,556	3,556	100%	-	-%	-	-%
Total:			26,652,470	-139,442		26,791,912		27,139,142

New 52W High today

DSP Midcap Fund Growth was the highest buyer of 257,888 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 531,551 shares in Mar 2022 constituting 0.15% of the paid up equity of the company.

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New 52W High today

Mutual Fund Mar 2022 share holdings and fund action in Phoenix Mills

22 MFs bought and 11 MFs sold Phoenix Mills in the month of Mar 2022 for a net change of 139,442 stocks

DSP Midcap Fund Growth was the highest buyer of 257,888 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 531,551 shares in Mar 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners