Mutual Fund May 2023 share holdings and fund action in Phoenix Mills Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	44.01	0.86%	300,000	0	0%	300,000	0%	300,000	100%
Aditya Birla Sun Life Mid Cap Fund	85.73	2.29%	584,368	0	0%	584,368	0%	584,368	0%
HDFC Value Fund	64.89	1.17%	442,281	-53,016	-10.70%	495,297	0%	495,297	0%
Baroda BNP Paribas Multi Cap Fund	21.53	1.24%	146,755	0	0%	146,755	0%	146,755	-14.56%
Nippon India Power & Infra Fund	44.89	2.14%	305,954	0	0%	305,954	0%	305,954	0%
SBI Midcap Fund	158.00	1.56%	1,076,952	0	0%	1,076,952	0%	1,076,952	-3.47%
Nippon India Value Fund	36.02	0.71%	245,542	0	0%	245,542	0%	245,542	0%
Aditya Birla Sun Life Consumption Fund	43.90	1.20%	299,231	0	0%	299,231	0%	299,231	0.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.34	0.41%	200,000	0	0%	200,000	0%	200,000	100%
Aditya Birla Sun Life ELSS Tax Saver	124.70	0.92%	850,000	0	0%	850,000	21.43%	700,000	100%
Aditya Birla Sun Life Flexi Cap Fund	80.91	0.49%	551,518	0	0%	551,518	0%	551,518	264.00%
Aditya Birla Sun Life Large Cap Fund	66.02	0.29%	450,000	0	0%	450,000	0%	450,000	100%
Aditya Birla Sun Life Focused Fund	142.46	2.38%	971,060	0	0%	971,060	0%	971,060	25.94%
Aditya Birla Sun Life International Equity Fund Plan B	2.06	2.27%	14,011	0	0%	14,011	0%	14,011	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.36	1.22%	57,000	0	0%	57,000	-14.93%	67,000	0%
Baroda BNP Paribas Mid Cap Fund	16.14	1.26%	110,000	20,000	22.22%	90,000	0%	90,000	0%
HDFC Large and Mid Cap Fund	45.06	0.50%	307,119	0	0%	307,119	0%	307,119	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.36	1.17%	57,000	0	0%	57,000	0%	57,000	26.67%
Nippon India ETF Nifty Midcap 150	5.82	0.72%	39,653	-1,452	-3.53%	41,105	10.28%	37,272	1.89%
SBI Large & Midcap Fund	0	-%	0	-22,909	-100%	22,909	0%	22,909	100%
Baroda BNP Paribas Large & Mid Cap Fund	19.81	2.66%	135,000	0	0%	135,000	0%	135,000	0%
Aditya Birla Sun Life Special Opportunities Fund	17.18	2.79%	117,111	-2,100	-1.76%	119,211	-8.31%	130,017	0%
SBI Retirement Benefit Fund - Aggressive Plan	16.43	1.12%	112,000	0	0%	112,000	0%	112,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.17	0.52%	8,000	0	0%	8,000	0%	8,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.43	0.27%	2,950	0	0%	2,950	0%	2,950	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	7.92	0.80%	54,000	0	0%	54,000	0%	54,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.13	0.73%	34,942	1,528	4.57%	33,414	4.29%	32,040	5.73%
ITI Mid Cap Fund	5.98	1.30%	40,732	0	0%	40,732	0%	40,732	-1.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.67	0.72%	4,533	57	1.27%	4,476	1.89%	4,393	1.64%
WhiteOak Capital Flexi Cap Fund	9.82	0.75%	66,947	0	0%	66,947	0%	66,947	0%
Baroda BNP Paribas Flexi Cap Fund	29.93	2.23%	204,000	0	0%	204,000	0%	204,000	0%
WhiteOak Capital Mid Cap Fund	11.96	1.78%	81,538	0	0%	81,538	0%	81,538	0%
SBI Nifty Midcap 150 Index Fund	1.03	0.73%	7,054	89	1.28%	6,965	0%	6,965	-0.76%
WhiteOak Capital Large Cap Fund	1.38	0.42%	9,393	0	0%	9,393	0%	9,393	0%
HSBC Multi Cap Fund	0.11	0.01%	717	0	0%	717	0%	717	0%
WhiteOak Capital Balanced Advantage Fund	0.81	0.20%	5,527	-264	-4.56%	5,791	0%	5,791	-30.27%
DSP Large & Mid Cap Fund	146.84	1.91%	1,000,892	0	0%	1,000,892	0%	1,000,892	11.80%
JM Large Cap Fund	0.25	0.55%	1,700	0	0%	1,700	0%	1,700	100%
JM Value Fund	3.62	2.04%	24,650	0	0%	24,650	14.12%	21,600	71.43%
Franklin India Mid Cap Fund	83.05	1.04%	566,062	0	0%	566,062	0%	566,062	0%
ICICI Pru Multicap Fund	79.12	1.05%	539,282	0	0%	539,282	0%	539,282	-25.11%
Tata Mid Cap Fund	22.01	1.09%	150,000	0	0%	150,000	-44.78%	271,636	0%
DSP India TIGER Fund	25.09	1.24%	171,005	0	0%	171,005	0%	171,005	100%
ICICI Prudential Midcap Fund	103.68	2.73%	706,691	0	0%	706,691	0%	706,691	0.54%
Tata Infrastructure Fund	18.49	1.72%	126,000	0	0%	126,000	0%	126,000	0%
DSP Midcap Fund	548.60	4.00%	3,739,369	0	0%	3,739,369	0%	3,739,369	5.45%
DSP ELSS Tax Saver Fund	89.19	0.82%	607,916	0	0%	607,916	0%	607,916	100%
Edelweiss Large & Mid Cap Fund	17.88	0.92%	121,873	0	0%	121,873	0%	121,873	0%
JM ELSS Tax Saver Fund	2.04	2.58%	13,900	0	0%	13,900	20.35%	11,550	108.11%
JM Focused Fund	1.66	3.61%	11,300	0	0%	11,300	0%	11,300	61.43%
Bandhan Focused Fund	29.95	2.30%	204,171	0	0%	204,171	0%	204,171	0%
JM Flexicap Fund	5.65	1.73%	38,502	0	0%	38,502	0%	38,502	35.09%
Bank of India Large & Mid Cap Fund	2.47	1.16%	16,809	0	0%	16,809	0%	16,809	0%
ICICI Prudential Focused Equity Fund	101.11	2.35%	689,171	-3,480	-0.50%	692,651	13.75%	608,936	-8.99%
DSP Focused Fund	52.68	2.86%	359,099	0	0%	359,099	0%	359,099	0%
PGIM India Midcap Fund	248.97	2.91%	1,697,055	0	0%	1,697,055	91.78%	884,906	20.74%
Navi Flexi Cap Fund	1.91	0.89%	13,000	-15,000	-53.57%	28,000	0%	28,000	-17.65%
Bank of India Small Cap Fund	9.02	1.84%	61,500	0	0%	61,500	0%	61,500	0%
Edelweiss Small Cap Fund	20.08	1.14%	136,872	0	0%	136,872	0%	136,872	0%
ICICI Prudential BSE 500 ETF	0.10	0.11%	703	22	3.23%	681	3.18%	660	3.13%
ICICI Prudential Nifty Midcap 150 ETF	1.23	0.72%	8,403	90	1.08%	8,313	-1.78%	8,464	-0.08%
ICICI Prudential Flexicap Fund	130.83	1.14%	891,773	0	0%	891,773	0%	891,773	-5.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.37%	1,245	13	1.06%	1,232	1.32%	1,216	-0.73%
ICICI Prudential Nifty Midcap 150 Index Fund	0.97	0.72%	6,592	386	6.22%	6,206	4.81%	5,921	6.99%
Kotak Nifty Alpha 50 ETF	1.26	1.92%	8,586	-373	-4.16%	8,959	-5.72%	9,503	-6.35%
Navi Nifty Midcap 150 Index Fund	0.32	0.72%	2,204	102	4.85%	2,102	6.38%	1,976	12.02%
Mirae Asset Nifty Midcap 150 ETF	1.81	0.72%	12,333	2,554	26.12%	9,779	8.38%	9,023	-3.56%
JM Midcap Fund	4.60	3.17%	31,350	0	0%	31,350	20.58%	26,000	100%
Invesco India Contra Fund	168.29	1.66%	1,147,095	255,340	28.63%	891,755	12.18%	794,913	0%
Invesco India Mid Cap Fund	41.22	1.38%	280,959	0	0%	280,959	0%	280,959	0%
Invesco India large & mid cap Fund	53.11	1.36%	362,016	0	0%	362,016	0%	362,016	0%
Union Flexi Cap Fund	19.27	1.31%	131,335	34,890	36.18%	96,445	0%	96,445	0%
Union ELSS Tax Saver Fund	6.26	0.99%	42,700	22,300	109.31%	20,400	0%	20,400	0%
Union Small Cap Fund	10.75	1.31%	73,254	2,268	3.19%	70,986	4.32%	68,045	21.65%
Invesco India Aggressive Hybrid Fund	5.32	1.35%	36,266	0	0%	36,266	24.71%	29,081	0%
Invesco India Smallcap Fund	37.85	2.18%	257,964	0	0%	257,964	0%	257,964	0%
Union Value Fund	3.96	2.55%	27,000	0	0%	27,000	145.45%	11,000	0%
Union Large & Midcap Fund	4.80	1.05%	32,719	0	0%	32,719	3.77%	31,531	0%
Union Midcap Fund	15.66	2.33%	106,753	0	0%	106,753	27.08%	84,003	0%
Union Aggressive Hybrid Fund	5.16	0.96%	35,144	6,515	22.76%	28,629	0%	28,629	-2.37%
Invesco India Flexi Cap Fund	7.34	0.75%	50,027	9,514	23.48%	40,513	0%	40,513	0%
Union Retirement Fund	0.76	1.00%	5,200	2,600	100%	2,600	0%	2,600	0%
Union Multicap Fund	6.46	1.26%	44,000	17,500	66.04%	26,500	0%	26,500	0%
ICICI Prudential Equity & Debt Fund	16.88	0.07%	115,057	0	0%	115,057	0%	115,057	0%
ICICI Prudential Balanced Advantage Fund	49.88	0.11%	339,995	0	0%	339,995	0%	339,995	0%
Invesco India Balanced Advantage Fund	4.74	0.76%	32,304	0	0%	32,304	0%	32,304	0%
Bank of India ELSS Tax Saver Fund	3.96	0.52%	27,000	0	0%	27,000	0%	27,000	0%
Edelweiss Aggressive Hybrid Fund	4.41	0.74%	30,045	0	0%	30,045	0%	30,045	37.59%
Axis Midcap Fund	274.16	1.32%	1,868,692	0	0%	1,868,692	0%	1,868,692	0%
Axis Small Cap Fund	169.73	1.29%	1,156,928	737,000	175.51%	419,928	0%	419,928	0%
Motilal Oswal Midcap Fund	94.04	2.09%	641,025	-558,975	-46.58%	1,200,000	-6.98%	1,290,000	-2.64%
Motilal Oswal Flexicap Fund	63.58	0.75%	433,368	-466,632	-51.85%	900,000	-10%	1,000,000	11.11%
Sundaram Services Fund	58.80	2.33%	400,823	0	0%	400,823	0%	400,823	0%
Axis Large & Mid Cap Fund	2.34	0.03%	15,934	0	0%	15,934	0%	15,934	0%
UTI Children's Equity Fund	13.79	1.81%	94,016	973	1.05%	93,043	-1.07%	94,050	1.32%
Motilal Oswal Nifty Midcap 150 Index Fund	5.49	0.72%	37,418	985	2.70%	36,433	0.82%	36,137	2.03%
Motilal Oswal Nifty 500 Fund	0.50	0.11%	3,381	117	3.58%	3,264	1.33%	3,221	3.80%
Sundaram Emerging Small Cap - Series VII	3.15	2.04%	21,498	0	0%	21,498	0%	21,498	0%
Axis Multicap Fund	163.72	3.78%	1,115,917	0	0%	1,115,917	0%	1,115,917	0%
UTI Large & Mid Cap Fund	28.88	1.72%	196,859	0	0%	196,859	0%	196,859	0%
UTI Aggressive Hybrid Fund	43.90	0.97%	299,208	0	0%	299,208	0%	299,208	0%
UTI Mid Cap Fund	142.75	1.85%	973,028	0	0%	973,028	0%	973,028	16.70%
UTI Conservative Hybrid Fund	4.91	0.31%	33,500	0	0%	33,500	0%	33,500	0.50%
UTI India Consumer Fund	10.39	2.13%	70,835	-251	-0.35%	71,086	-1.16%	71,917	1.18%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	87,830	0%
UTI Retirement Fund	19.20	0.50%	130,883	0	0%	130,883	0%	130,883	0%
UTI ELSS Tax Saver Fund	54.44	1.81%	371,065	-3,364	-0.90%	374,429	-1.87%	381,547	0.59%
UTI Focused Fund	73.36	3.06%	500,000	-10,466	-2.05%	510,466	-4.58%	534,969	-1.55%
UTI Value Fund	88.03	1.25%	600,000	0	0%	600,000	0%	600,000	2.85%
WhiteOak Capital ELSS Tax Saver Fund	0.42	0.64%	2,874	421	17.16%	2,453	0%	2,453	28.36%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.39	1.84%	9,476	1,989	26.57%	7,487	24.53%	6,012	23.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.46	1.85%	3,133	411	15.10%	2,722	-33.32%	4,082	48.71%
HDFC BSE 500 ETF	0.00	0.12%	29	0	0%	29	0%	29	-30.95%
HDFC NIFTY Midcap 150 ETF	0.03	0.72%	202	2	1%	200	26.58%	158	-29.46%
HSBC Tax Saver Equity Fund	3.51	1.89%	23,900	0	0%	23,900	0%	23,900	0%
Bandhan Large Cap Fund	6.12	0.55%	41,722	0	0%	41,722	100%	-	-%
PGIM India ELSS Tax Saver Fund	3.98	0.77%	27,100	0	0%	27,100	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.24	0.54%	8,425	0	0%	8,425	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.12	0.75%	792	136	20.73%	656	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.11%	79	6	8.22%	73	100%	-	-%
HDFC Business Cycle Fund	27.14	1.06%	185,000	185,000	100%	-	-%	-	-%
HSBC Infrastructure Fund	8.35	0.51%	56,900	0	0%	-	-%	-	-%
Total:			32,353,739	164,526		32,132,313		31,298,253

Axis Small Cap Fund Regular Growth was the highest buyer of 737,000 shares in May 2023 constituting 0.21% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 558,975 shares in May 2023 constituting 0.16% of the paid up equity of the company.

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Mutual Fund May 2023 share holdings and fund action in Phoenix Mills Ltd.

29 MFs bought and 13 MFs sold Phoenix Mills Ltd. in the month of May 2023 for a net change of 164,526 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 737,000 shares in May 2023 constituting 0.21% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 558,975 shares in May 2023 constituting 0.16% of the paid up equity of the company.

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