Mutual Fund May 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)

-0.1

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	May-2020					Apr-2020		Mar-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 %
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund Regular Growth	0	-%	0	-87,615	-100%	87,615	-6.01%	93,213	100%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund Growth	12.04	1.52%	229,256	0	0%	229,256	0%	229,256	3.87%
HSBC Small Cap Equity Fund Growth	5.25	2.00%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Value fund Fund-Regular Plan Growth	43.51	1.16%	828,278	0	0%	828,278	0%	828,278	4.01%
UTI Retirement Fund - Regular Plan	10.83	0.41%	206,232	0	0%	206,232	0%	206,232	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.20	0.46%	3,873	171	4.62%	3,702	4.46%	3,544	13.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	15.23	1.35%	289,928	0	0%	289,928	0%	289,928	16.96%
UTI Children's Equity Fund Regular Plan Growth	3.75	1.35%	71,345	0	0%	71,345	0%	71,345	15.44%
UTI Children's Hybrid Fund - Regular Plan	18.96	0.57%	360,866	0	0%	360,866	0%	360,866	35.54%
Motilal Oswal Large and Midcap Fund Regular Growth	13.19	3.25%	251,046	0	0%	251,046	13.57%	221,046	22.33%
Invesco India Smallcap Fund Regular Growth	8.28	1.69%	157,686	0	0%	157,686	0%	157,686	14.42%
Nippon India Vision Fund - Growth	10.34	0.51%	196,869	0	0%	196,869	0%	196,869	72.99%
Nippon India Balanced Advantage Fund Growth	19.93	0.75%	379,374	0	0%	379,374	111.50%	179,374	100%
Nippon India Value Fund - Growth	37.83	1.56%	720,178	0	0%	720,178	0%	720,178	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.06%	437	42	10.63%	395	11.58%	354	28.26%
ICICI Prudential BSE 500 ETF	0.03	0.05%	471	-308	-39.54%	779	0%	779	33.62%
ICICI Prudential Multicap Fund Growth	49.43	1.02%	940,912	260,675	38.32%	680,237	0%	680,237	-0.44%
DSP Equity Opportunities Fund Growth	48.56	1.12%	924,475	-3,136	-0.34%	927,611	0%	927,611	0%
Nippon India Growth Fund - Growth	60.93	1.09%	1,159,869	0	0%	1,159,869	34.89%	859,869	0%
ICICI Prudential Large & Mid Cap Fund Growth	24.61	0.92%	468,453	228,972	95.61%	239,481	0%	239,481	21.52%
Invesco India Large&MidCap Fund Growth	0	-%	0	-457,435	-100%	457,435	0%	457,435	4.84%
UTI India Consumer Fund Regular Plan Growth	3.10	1.32%	59,000	0	0%	59,000	0%	59,000	7.27%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	2.88	0.69%	54,731	0	0%	54,731	0%	54,731	0%
Axis Small Cap Fund Regular Growth	13.44	0.63%	255,856	0	0%	255,856	0%	255,856	100%
Mahindra Manulife Equity Savings Fund Regular Growth	1.25	0.66%	23,724	0	0%	23,724	0%	23,724	0%
Aditya Birla Sun Life India GenNext Fund Growth	15.93	1.20%	303,243	0	0%	303,243	0%	303,243	7.06%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	47.51	3.43%	904,501	0	0%	904,501	0%	904,501	123.71%
ICICI Prudential Balanced Advantage Fund Growth	49.01	0.20%	932,907	0	0%	932,907	0.36%	929,535	37.22%
Nippon India ETF Nifty Midcap 150	0.90	0.46%	17,061	2,334	15.85%	14,727	0.59%	14,640	11.87%
HSBC Infrastructure Equity Fund Growth	0.90	1.45%	17,084	0	0%	17,084	0%	17,084	0%
DSP Midcap Fund Growth	89.20	1.37%	1,698,024	-44,297	-2.54%	1,742,321	0%	1,742,321	0.04%
ICICI Prudential Equity & Debt Fund Growth	18.39	0.11%	349,993	0	0%	349,993	0%	349,993	0%
Franklin India Equity Advantage Fund Growth	5.52	0.30%	105,014	0	0%	105,014	0%	105,014	100%
Franklin India Prima Fund Growth	53.64	0.93%	1,021,062	0	0%	1,021,062	0%	1,021,062	40.24%
UTI Large & Mid Cap Fund Regular Plan Growth	8.62	1.30%	164,079	0	0%	164,079	0%	164,079	-8.22%
UTI Aggressive Hybrid Fund Regular Plan Growth	19.81	0.57%	377,195	0	0%	377,195	-11.36%	425,537	0%
Taurus Infrastructure Fund - Growth Option	0.07	2.04%	1,271	0	0%	1,271	0%	1,271	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.31	0.70%	5,802	0	0%	5,802	0%	5,802	0%
Invesco India Aggressive Hybrid FundRegular Growth	0	-%	0	-56,318	-100%	56,318	0%	56,318	3.91%
ICICI Prudential Smallcap Fund Growth	8.80	0.91%	167,608	-5,417	-3.13%	173,025	-6.37%	184,796	0%
Invesco India Mid Cap Fund Growth	11.81	1.56%	224,728	0	0%	224,728	0%	224,728	12.95%
HSBC Tax Saver Equity Fund Growth	1.17	0.98%	22,337	0	0%	22,337	0%	22,337	0%
Mirae Asset Midcap Fund Regular Growth	13.79	0.76%	262,609	0	0%	262,609	0%	262,609	-29.44%
ICICI Prudential ELSS Tax Saver Fund Growth	12.87	0.23%	244,975	0	0%	244,975	0%	244,975	0%
HSBC Large and Mid Cap Fund - IDCW	6.30	1.15%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.13	0.45%	2,562	585	29.59%	1,977	1.54%	1,947	239.79%
Edelweiss Small Cap Fund Regular Growth	0	-%	0	-48,354	-100%	48,354	-36.22%	75,811	-25.89%
Edelweiss Flexi Cap Fund Regular Growth	0	-%	0	-48,437	-100%	48,437	-38.82%	79,176	-45.41%
Edelweiss Mid Cap Fund Growth	2.02	0.26%	38,461	-69,575	-64.40%	108,036	-31.53%	157,789	-24.02%
Edelweiss Large & Mid Fund Growth	2.87	0.66%	54,694	-20,420	-27.19%	75,114	-27.00%	102,902	-24.04%
Mirae Asset Great Consumer Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Union Large & Midcap Fund Regular Growth	0	-%	0	-30,798	-100%	30,798	100%	-	-%
Motilal Oswal Midcap Regular Growth	24.56	1.80%	467,516	177,514	61.21%	290,002	100%	-	-%
ICICI Prudential MidCap Fund Growth	15.07	1.03%	286,870	286,870	100%	-	-%	-	-%
Total:			15,472,455	85,053		15,387,402		14,734,362

ICICI Prudential MidCap Fund Growth was the highest buyer of 286,870 shares in May 2020 constituting 0.08% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 457,435 shares in May 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

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

8 MFs bought and 12 MFs sold Phoenix Mills Ltd. in the month of May 2020 for a net change of 85,053 stocks

ICICI Prudential MidCap Fund Growth was the highest buyer of 286,870 shares in May 2020 constituting 0.08% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 457,435 shares in May 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners