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

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	1,700	0%
JM Value Fund	5.84	1.72%	24,650	0	0%	24,650	0%	24,650	0%
Baroda BNP Paribas Multi Cap Fund	34.80	1.72%	146,755	0	0%	146,755	0%	146,755	0%
Nippon India Power & Infra Fund	59.63	1.96%	251,494	-54,460	-17.80%	305,954	0%	305,954	0%
SBI Midcap Fund	237.11	1.64%	1,000,000	-61,192	-5.77%	1,061,192	-1.46%	1,076,952	0%
Nippon India Value Fund	70.07	1.13%	295,542	50,000	20.36%	245,542	0%	245,542	0%
JM ELSS Tax Saver Fund	2.55	2.55%	10,750	0	0%	10,750	-17.62%	13,050	0%
JM Focused Fund	2.49	3.90%	10,500	0	0%	10,500	0%	10,500	0%
JM Flexicap Fund	11.50	1.33%	48,502	0	0%	48,502	25.97%	38,502	0%
Bank of India Large & Mid Cap Fund	1.12	0.45%	4,706	-8,228	-63.62%	12,934	0%	12,934	-23.05%
HSBC Infrastructure Fund	13.49	0.69%	56,900	0	0%	56,900	0%	56,900	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.72	1.25%	41,000	-16,000	-28.07%	57,000	0%	57,000	0%
Baroda BNP Paribas Mid Cap Fund	41.49	2.60%	175,000	0	0%	175,000	0%	175,000	0%
Axis Midcap Fund	545.14	2.31%	2,299,152	63,460	2.84%	2,235,692	12.03%	1,995,692	0%
Axis Small Cap Fund	274.31	1.53%	1,156,928	0	0%	1,156,928	0%	1,156,928	0%
HDFC Large and Mid Cap Fund	72.82	0.54%	307,119	0	0%	307,119	0%	307,119	0%
Baroda BNP Paribas India Consumption Fund	14.23	1.26%	60,000	0	0%	60,000	0%	60,000	100%
Sundaram Services Fund	49.66	1.63%	209,461	-31,796	-13.18%	241,257	-15.53%	285,600	-28.75%
Axis Large & Mid Cap Fund	108.97	1.05%	459,574	0	0%	459,574	597.02%	65,934	313.79%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	52,000	-15.45%
Nippon India ETF Nifty Midcap 150	9.35	0.92%	39,423	350	0.90%	39,073	-5.31%	41,266	-1.77%
ITI ELSS Tax Saver Fund	8.04	3.48%	33,900	0	0%	33,900	48.03%	22,900	100%
Baroda BNP Paribas Large & Mid Cap Fund	21.34	2.36%	90,000	0	0%	90,000	0%	90,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	26.56	1.40%	112,000	0	0%	112,000	0%	112,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.54	0.63%	6,500	0	0%	6,500	0%	6,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.58	0.36%	2,450	0	0%	2,450	0%	2,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.80	1.08%	54,000	0	0%	54,000	0%	54,000	0%
Nippon India Nifty Midcap 150 Index Fund	8.81	0.92%	37,137	902	2.49%	36,235	-12.55%	41,434	8.18%
ITI Mid Cap Fund	9.66	1.67%	40,732	0	0%	40,732	0%	40,732	0%
Axis Multicap Fund	214.47	4.64%	904,528	0	0%	904,528	0%	904,528	-8.07%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	13.43	0.51%	56,636	0	0%	56,636	0%	56,636	-15.40%
Baroda BNP Paribas Flexi Cap Fund	28.45	2.30%	120,000	-10,000	-7.69%	130,000	-18.75%	160,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.68	0.62%	2,874	0	0%	2,874	0%	2,874	0%
WhiteOak Capital Mid Cap Fund	23.27	1.78%	98,139	0	0%	98,139	13.67%	86,334	0%
SBI Nifty Midcap 150 Index Fund	2.12	0.93%	8,925	450	5.31%	8,475	3.47%	8,191	6.40%
WhiteOak Capital Large Cap Fund	1.96	0.53%	8,260	0	0%	8,260	29.28%	6,389	0%
HDFC Business Cycle Fund	33.34	1.17%	140,601	0	0%	140,601	-24.00%	185,000	0%
HSBC Multi Cap Fund	18.35	0.90%	77,400	76,683	10694.98%	717	0%	717	0%
HDFC BSE 500 Index Fund	0.03	0.16%	145	6	4.32%	139	13.01%	123	11.82%
WhiteOak Capital Multi Cap Fund	3.84	0.74%	16,215	0	0%	16,215	45.66%	11,132	100%
HDFC Value Fund	104.87	1.73%	442,281	0	0%	442,281	0%	442,281	0%
Union ELSS Tax Saver Fund	7.59	1.01%	32,000	-18,600	-36.76%	50,600	18.50%	42,700	0%
HSBC Balanced Advantage Fund	11.86	0.87%	50,000	0	0%	50,000	0%	50,000	100%
Baroda BNP Paribas Business Cycle Fund	5.55	1.43%	23,400	1,400	6.36%	22,000	0%	22,000	100%
WhiteOak Capital Balanced Advantage Fund	2.17	0.30%	9,169	0	0%	9,169	65.89%	5,527	0%
Aditya Birla Sun Life Large & Mid Cap Fund	71.13	1.34%	300,000	0	0%	300,000	0%	300,000	0%
DSP Large & Mid Cap Fund	194.47	2.02%	820,186	-180,706	-18.05%	1,000,892	0%	1,000,892	0%
Franklin India Mid Cap Fund	134.22	1.45%	566,062	0	0%	566,062	0%	566,062	0%
UTI Large & Mid Cap Fund	40.49	1.85%	170,748	0	0%	170,748	0%	170,748	-2.71%
UTI Aggressive Hybrid Fund	53.48	1.08%	225,556	0	0%	225,556	0%	225,556	-4.45%
ICICI Pru Multicap Fund	39.63	0.42%	167,120	-60,558	-26.60%	227,678	0%	227,678	0%
Aditya Birla Sun Life Mid Cap Fund	138.56	2.99%	584,368	0	0%	584,368	0%	584,368	0%
UTI Mid Cap Fund	210.08	2.23%	886,028	0	0%	886,028	0%	886,028	0%
DSP India TIGER Fund	34.94	1.27%	147,378	-23,627	-13.82%	171,005	0%	171,005	0%
UTI Conservative Hybrid Fund	4.98	0.32%	21,000	-3,000	-12.50%	24,000	0%	24,000	-9.43%
ICICI Prudential Midcap Fund	167.56	3.49%	706,691	0	0%	706,691	0%	706,691	0%
Aditya Birla Sun Life Consumption Fund	66.21	1.51%	279,231	0	0%	279,231	-6.68%	299,231	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	28.06	0.39%	118,348	0	0%	118,348	-17.44%	143,348	-25.86%
Aditya Birla Sun Life ELSS Tax Saver	176.03	1.24%	742,409	0	0%	742,409	0%	742,409	0%
Aditya Birla Sun Life Flexi Cap Fund	128.15	0.71%	540,498	0	0%	540,498	0%	540,498	0%
Aditya Birla Sun Life Large Cap Fund	77.15	0.32%	325,391	0	0%	325,391	-1.32%	329,740	-22.91%
Aditya Birla Sun Life Focused Fund	230.24	3.61%	971,060	0	0%	971,060	0%	971,060	0%
DSP Midcap Fund	822.74	5.16%	3,469,959	-435,432	-11.15%	3,905,391	0%	3,905,391	0%
DSP ELSS Tax Saver Fund	130.56	1.03%	550,630	-160,541	-22.57%	711,171	0%	711,171	0%
Invesco India Contra Fund	147.78	1.22%	623,249	0	0%	623,249	-9.62%	689,621	-38.46%
Invesco India Mid Cap Fund	67.79	1.81%	285,898	0	0%	285,898	0%	285,898	1.76%
Edelweiss Large & Mid Cap Fund	28.90	1.19%	121,873	0	0%	121,873	0%	121,873	0%
Invesco India large & mid cap Fund	85.84	1.95%	362,016	0	0%	362,016	0%	362,016	0%
UTI India Consumer Fund	14.76	2.74%	62,240	-1,750	-2.73%	63,990	-0.02%	64,000	0%
Edelweiss Mid Cap Fund	41.48	0.97%	174,962	3,431	2.00%	171,531	19.30%	143,782	37.09%
Edelweiss ELSS Tax saver Fund	1.01	0.37%	4,276	0	0%	4,276	0%	4,276	0%
ICICI Prudential Focused Equity Fund	132.01	2.16%	556,761	-85,231	-13.28%	641,992	8.36%	592,480	-7.06%
DSP Focused Fund	76.95	3.66%	324,530	-34,569	-9.63%	359,099	0%	359,099	0%
Union Flexi Cap Fund	26.89	1.54%	113,389	0	0%	113,389	-13.66%	131,335	0%
PGIM India Midcap Fund	342.97	3.50%	1,446,478	-577	-0.04%	1,447,055	0%	1,447,055	-14.73%
Union Small Cap Fund	25.43	2.03%	107,256	0	0%	107,256	14.29%	93,846	0%
PGIM India ELSS Tax Saver Fund	6.43	1.08%	27,100	0	0%	27,100	0%	27,100	0%
PGIM India Aggressive Hybrid Equity Fund	2.00	0.93%	8,425	0	0%	8,425	0%	8,425	0%
UTI Retirement Fund	23.00	0.56%	96,996	0	0%	96,996	0%	96,996	-4.75%
Invesco India Aggressive Hybrid Fund	5.70	1.38%	24,051	0	0%	24,051	0%	24,051	0%
Invesco India Smallcap Fund	69.61	2.14%	293,591	0	0%	293,591	2.19%	287,309	0.76%
Union Value Fund	2.37	1.27%	10,000	-5,000	-33.33%	15,000	0%	15,000	0%
Edelweiss Small Cap Fund	46.06	1.64%	194,245	0	0%	194,245	7.31%	181,017	7.95%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.52	1.57%	57,000	0	0%	57,000	0%	57,000	0%
ICICI Prudential BSE 500 ETF	0.23	0.16%	964	45	4.90%	919	5.03%	875	3.43%
UTI Children's Equity Fund	20.49	2.29%	86,436	-2,788	-3.12%	89,224	0%	89,224	0%
UTI Children's Hybrid Fund	40.08	0.94%	169,037	-9,059	-5.09%	178,096	0.12%	177,885	-1.64%
UTI ELSS Tax Saver Fund	75.96	2.30%	320,350	-10,431	-3.15%	330,781	-1.13%	334,546	-0.72%
Motilal Oswal Nifty Midcap 150 Index Fund	10.56	0.92%	44,521	1,289	2.98%	43,232	1.54%	42,578	0.77%
Motilal Oswal Nifty 500 Fund	0.93	0.16%	3,936	85	2.21%	3,851	3.13%	3,734	2.27%
Union Large & Midcap Fund	12.84	2.20%	54,165	0	0%	54,165	0%	54,165	0%
Union Midcap Fund	30.13	3.25%	127,068	0	0%	127,068	0%	127,068	0%
ICICI Prudential Nifty Midcap 150 ETF	2.19	0.92%	9,240	231	2.56%	9,009	0.14%	8,996	5.34%
Aditya Birla Sun Life Special Opportunities Fund	14.64	2.20%	61,742	0	0%	61,742	0%	61,742	0%
Union Aggressive Hybrid Fund	7.17	1.28%	30,242	0	0%	30,242	0%	30,242	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.25	0.92%	5,291	10	0.19%	5,281	4.02%	5,077	1.95%
ICICI Prudential Flexicap Fund	142.50	1.10%	600,996	0	0%	600,996	-11.78%	681,266	-12.43%
UTI Focused Fund	88.15	3.78%	371,765	-13,139	-3.41%	384,904	-0.02%	385,000	-3.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.47%	1,450	119	8.94%	1,331	0.91%	1,319	-0.60%
ICICI Prudential Nifty Midcap 150 Index Fund	2.29	0.92%	9,657	543	5.96%	9,114	10.34%	8,260	-7.26%
Navi Nifty Midcap 150 Index Fund	0.77	0.92%	3,265	209	6.84%	3,056	5.49%	2,897	6.98%
Union Retirement Fund	0.95	0.96%	4,000	-1,200	-23.08%	5,200	0%	5,200	0%
Union Multicap Fund	11.61	1.68%	48,951	0	0%	48,951	0%	48,951	-4.95%
Tata Mid Cap Fund	35.57	1.25%	150,000	0	0%	150,000	0%	150,000	0%
Tata Infrastructure Fund	29.88	2.09%	126,000	0	0%	126,000	0%	126,000	0%
UTI Value Fund	104.33	1.31%	440,000	-35,000	-7.37%	475,000	0%	475,000	-5%
ICICI Prudential Balanced Advantage Fund	35.35	0.07%	149,090	0	0%	149,090	-56.15%	339,995	0%
Invesco India Balanced Advantage Fund	6.50	1.00%	27,416	0	0%	27,416	0%	27,416	0%
Bandhan Focused Fund	49.85	3.59%	210,256	0	0%	210,256	2.98%	204,171	0%
Bandhan Large Cap Fund	8.20	0.69%	34,603	0	0%	34,603	0%	34,603	0%
Edelweiss Large Cap Fund	3.77	0.61%	15,903	1,438	9.94%	14,465	0%	14,465	100%
Edelweiss Aggressive Hybrid Fund	4.30	0.41%	18,147	0	0%	18,147	0%	18,147	-39.60%
Motilal Oswal Midcap Fund	118.55	1.74%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Nifty Midcap 150 ETF	5.22	0.92%	22,020	318	1.47%	21,702	1.79%	21,320	-18.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.39	1.15%	5,868	511	9.54%	5,357	-21.01%	6,782	2.28%
Union Innovation & Opportunities Fund	11.23	2.05%	47,365	0	0%	47,365	64.89%	28,725	100%
UTI Nifty Midcap 150 ETF	0.04	0.92%	178	0	0%	178	-70.68%	607	100%
JM Midcap Fund	17.47	2.76%	73,700	-10,000	-11.95%	83,700	0%	83,700	100.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.17	1.16%	4,941	821	19.93%	4,120	10.46%	3,730	23.31%
HDFC BSE 500 ETF	0.01	0.16%	48	0	0%	48	0%	48	45.45%
HDFC NIFTY Midcap 150 ETF	0.11	0.92%	464	44	10.48%	420	11.70%	376	41.35%
HDFC Nifty Midcap 150 Index Fund	0.61	0.93%	2,555	233	10.03%	2,322	18.77%	1,955	22.26%
UTI BSE Housing Index Fund	0.64	4.35%	2,715	109	4.18%	2,606	1.64%	2,564	20.83%
Kotak BSE Housing Index Fund	0.31	4.34%	1,288	0	0%	1,288	8.42%	1,188	-14.04%
WhiteOak Capital Multi Asset Allocation Fund	0.35	0.15%	1,492	0	0%	1,492	0%	1,492	100%
HSBC Large Cap Fund	35.57	2.22%	150,000	0	0%	150,000	0%	150,000	50%
HSBC Tax Saver Equity Fund	5.67	2.76%	23,900	0	0%	23,900	0%	23,900	0%
HSBC Large & Mid Cap Fund	37.82	1.52%	159,505	0	0%	159,505	0%	159,505	0%
HSBC Consumption Fund	18.11	1.74%	76,400	0	0%	76,400	100%	-	-%
ICICI Prudential Housing Opportunities Fund	11.60	0.47%	48,909	-49,314	-50.21%	98,223	100%	-	-%
Groww Nifty Total Market Index Fund	0.06	0.15%	268	40	17.54%	217	100%	-	-%
Axis Retirement Fund - Aggressive Plan	7.11	0.96%	30,000	0	0%	30,000	100%	-	-%
Axis Retirement Fund - Dynamic Plan	3.79	1.25%	16,000	0	0%	16,000	100%	-	-%
Union Focused Fund	11.14	3.05%	47,000	0	0%	47,000	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.21	0.28%	878	0	0%	878	100%	-	-%
Canara Robeco Mid Cap Fund	23.74	1.33%	100,110	100,110	100%	-	-%	-	-%
Helios Flexi Cap Fund	11.45	1.83%	48,275	48,275	100%	-	-%	-	-%
Kotak Quant Fund	7.76	2.69%	32,742	32,742	100%	-	-%	-	-%
Union Largecap Fund	1.35	0.51%	5,700	5,700	100%	-	-%	-	-%
Union Balanced Advantage Fund	8.43	0.53%	35,545	35,545	100%	-	-%	-	-%
Union Equity Savings Fund	0.43	0.36%	1,825	1,825	100%	-	-%	-	-%
Total:			30,015,929	-895,274		30,911,192		30,427,195

Canara Robeco Mid Cap Fund Regular Growth was the highest buyer of 100,110 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 435,432 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

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

31 MFs bought and 26 MFs sold Phoenix Mills Ltd. in the month of Nov 2023 for a net change of 895,274 stocks

Canara Robeco Mid Cap Fund Regular Growth was the highest buyer of 100,110 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 435,432 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners