Mutual Fund Nov 2025 share holdings and fund action in Phoenix Mills

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver Reg IDCW-P	83.38	0.91%	480,077	0	0%	480,077	0%	480,077	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	24.76	0.85%	142,552	3,250	2.33%	139,302	2.23%	136,260	0.75%
Motilal Oswal Nifty 500 Reg Gr	4.44	0.16%	25,587	722	2.90%	24,865	1.72%	24,445	0.96%
Motilal Oswal Nifty Midcap 100 ETF	7.49	1.02%	43,101	354	0.83%	42,747	-0.17%	42,819	-5.89%
Canara Robeco Mid Cap Reg Gr	92.25	2.31%	531,133	46,746	9.65%	484,387	0%	484,387	0%
Canara Robeco Multi Cap Reg Gr	14.54	0.29%	83,700	18,000	27.40%	65,700	0%	65,700	0%
LIC MF Nifty Midcap 100 ETF	7.78	1.02%	44,809	0	0%	44,809	-0.16%	44,881	-6.45%
Motilal Oswal Nifty Realty ETF	29.92	14.60%	172,257	14,619	9.27%	157,638	27.60%	123,539	13.99%
Motilal Oswal Nifty 500 ETF	0.29	0.16%	1,680	8	0.48%	1,672	2.77%	1,627	7.82%
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr	0.71	3.74%	4,088	-56	-1.35%	4,144	9.20%	3,795	-1.94%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Reg Gr	56.49	0.82%	325,251	0	0%	325,251	30.57%	249,110	100%
WhiteOak Capital ELSS Tax Saver RegGr	3.57	0.79%	20,583	0	0%	20,583	0%	20,583	258.09%
WhiteOak Capital Multi Cap Reg Gr	44.96	1.58%	258,882	15,284	6.27%	243,598	10.48%	220,493	237.78%
WhiteOak Capital Balanced Hybrid Reg Gr	1.11	0.42%	6,384	0	0%	6,384	12.87%	5,656	100%
Helios Flexi Cap Reg Gr	45.41	0.82%	261,444	0	0%	261,444	0%	261,444	0%
Parag Parikh Arbitrage Reg Gr	0.06	0.00%	350	0	0%	350	0%	350	0%
Whiteoak Capital Large & Mid Cap Reg Gr	37.14	1.82%	213,819	11,346	5.60%	202,473	25.14%	161,801	78.55%
Helios Large & Mid Cap Reg Gr	13.18	2.11%	75,900	0	0%	75,900	18.52%	64,040	9.26%
WhiteOak Capital Quality Equity Reg Gr	8.74	1.31%	50,349	7,502	17.51%	42,847	45.61%	29,425	100%
Angel One Nifty Total Market Idx Reg Gr	0.08	0.16%	474	14	3.04%	460	2.68%	448	1.13%
Motilal Oswal BSE 1000 Index Reg Gr	0.09	0.15%	494	13	2.70%	481	0.63%	478	1.06%
Tata Mid Cap Reg Gr	52.10	0.96%	300,000	0	0%	300,000	0%	300,000	0%
SBI Midcap Reg Gr	347.36	1.49%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Arbitrage Opportunities Reg Gr	67.90	0.17%	390,950	-15,400	-3.79%	406,350	1.31%	401,100	3.80%
Axis ELSS Tax Saver Fd Gr	115.67	0.33%	665,979	0	0%	665,979	0%	665,979	0%
Baroda BNP P Mid Cap Reg Gr	52.10	2.25%	300,000	0	0%	300,000	0%	300,000	0%
Axis Midcap Gr	642.72	2.00%	3,700,614	154,085	4.34%	3,546,529	5.69%	3,355,631	15.11%
PGIM India Midcap Fund Reg Gr	95.11	0.83%	547,595	138,695	33.92%	408,900	0%	408,900	0%
Axis Small Cap Fund Reg Gr	291.98	1.09%	1,681,118	0	0%	1,681,118	0%	1,681,118	0%
Axis Arbitrage Reg Gr	6.87	0.08%	39,550	0	0%	39,550	2.73%	38,500	134.04%
PGIM India ELSS Tax Saver Reg Gr	3.69	0.47%	21,240	0	0%	21,240	0%	21,240	0%
Axis Children's Reg Loc in Gr	6.16	0.66%	35,439	0	0%	35,439	0%	35,439	150.08%
Baroda BNP P Arbtrg Reg Gr	0.06	0.00%	350	0	0%	350	0%	350	0%
Axis Balanced Advantage Reg Gr	23.68	0.62%	136,352	0	0%	136,352	0%	136,352	150.78%
Axis Aggresive Hybrid Fund Reg Gr	10.77	0.68%	62,035	0	0%	62,035	0%	62,035	154.28%
Baroda BNP P India Consumption Reg Gr	41.68	2.68%	240,000	0	0%	240,000	0%	240,000	0%
Axis Large & Mid Cap Reg Gr	141.12	0.90%	812,545	56,196	7.43%	756,349	0%	756,349	0%
Tata Arbitrage Reg Gr	39.03	0.19%	224,700	-61,600	-21.52%	286,300	9.07%	262,500	23.97%
Axis Retirement Agrsv Reg Gr	5.91	0.77%	34,000	0	0%	34,000	0%	34,000	12.65%
Axis Retirement Dynamic Reg Gr	2.40	0.77%	13,847	0	0%	13,847	0%	13,847	12.71%
Baroda BNP P Busnss CycleReg Gr	8.13	1.38%	46,800	0	0%	46,800	0%	46,800	0%
Axis Value Reg Gr	8.72	0.73%	50,216	3,364	7.18%	46,852	17.07%	40,019	20.26%
Axis Multicap Reg Gr	50.55	0.55%	291,073	0	0%	291,073	0%	291,073	0%
Axis Nifty Midcap 50 Index Reg Gr	8.64	1.54%	49,740	2,803	5.97%	46,937	1.89%	46,065	-7.54%
WhiteOak Capital Mid Cap Reg Gr	139.30	3.21%	802,073	35,407	4.62%	766,666	12.24%	683,074	170.12%
SBI Nifty Midcap 150 Index Reg Gr	8.10	0.85%	46,661	774	1.69%	45,887	-1.96%	46,804	-1.86%
WhiteOak Capital Balanced Advtg Reg Gr	8.54	0.41%	49,179	0	0%	49,179	24.81%	39,402	100%
WhiteOak Capital Multi Asset Allc Reg Gr	9.48	0.19%	54,609	0	0%	54,609	30.53%	41,835	100%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.05	0.42%	6,027	161	2.74%	5,866	1.88%	5,758	-0.71%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	5.22	0.42%	30,042	939	3.23%	29,103	2.04%	28,521	0.35%
PGIM India Large and Mid Cap Reg Gr	4.40	0.54%	25,306	0	0%	25,306	0%	25,306	0%
Tata Nifty500 Mltcp Infras Idx RegGr	0.94	1.21%	5,418	-68	-1.24%	5,486	-2.09%	5,603	-2.64%
Zerodha Nifty Midcap 150 ETF	1.30	0.84%	7,462	601	8.76%	6,861	3.72%	6,615	8.60%
Bandhan Nifty Total Market Index Reg Gr	0.06	0.16%	362	-3	-0.82%	365	-3.44%	378	-2.33%
Axis Nifty 500 Index Reg Gr	0.50	0.16%	2,893	3	0.10%	2,890	-0.55%	2,906	6.72%
WhiteOak Capital Arbitrage Reg Gr	3.77	0.46%	21,700	0	0%	21,700	-17.33%	26,250	0%
Bandhan Nifty Midcap 150 Index Reg Gr	0.26	0.85%	1,486	22	1.50%	1,464	-0.27%	1,468	-2.07%
Bandhan Business Cycle Reg Gr	10.56	0.70%	60,791	0	0%	60,791	90.90%	31,845	100%
SBI Nifty 500 Index Reg Gr	1.37	0.16%	7,907	-124	-1.54%	8,031	-2.96%	8,276	-2.23%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.08	0.84%	461	-24	-4.95%	485	-1.02%	490	-3.73%
Helios Mid Cap Reg Gr	14.85	2.42%	85,506	16,100	23.20%	69,406	20.15%	57,766	51.00%
Angel One Nifty Total Market ETF	0.07	0.16%	396	2	0.51%	394	0.25%	393	22.05%
WhiteOak Capital Equity Savings Reg Gr	0.33	0.17%	1,928	-238	-10.99%	2,166	10.01%	1,969	100%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	1.40	0.84%	8,041	840	11.67%	7,201	21.25%	5,939	29.05%
Aditya BSL Large & Mid Cap Gr	90.59	1.55%	521,563	0	0%	521,563	0%	521,563	0%
UTI Large & Mid Cap Reg Gr	83.37	1.52%	480,034	44,251	10.15%	435,783	0%	435,783	0%
UTI Aggressive Hybrid Reg Gr	44.52	0.66%	256,337	0	0%	256,337	0%	256,337	0%
Sundaram Mid Cap Gr	259.41	1.94%	1,493,619	0	0%	1,493,619	0%	1,493,619	0%
Aditya BSL Mid Cap Gr	97.71	1.56%	562,562	0	0%	562,562	0%	562,562	0%
UTI Mid Cap Reg Gr	295.26	2.45%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Conservative Hybrid Reg Gr	6.43	0.38%	37,000	0	0%	37,000	0%	37,000	0%
Tata Infrastructure Reg Gr	31.61	1.53%	182,000	0	0%	182,000	0%	182,000	0%
Aditya BSL Consumption Gr	38.37	0.59%	220,919	0	0%	220,919	0%	220,919	0%
UTI Value fund Reg Gr	156.31	1.54%	900,000	0	0%	900,000	0%	900,000	0%
Aditya BSL Focused Gr	237.58	2.89%	1,367,929	0	0%	1,367,929	0%	1,367,929	0%
UTI Arbitrage Reg Gr	3.34	0.03%	19,250	700	3.77%	18,550	100%	0	-100%
Invesco India ELSS Tax Saver Fund Gr	27.77	0.98%	159,899	-5,016	-3.04%	164,915	0%	164,915	-6.15%
Sundaram large and Mid Cap Gr	78.16	1.11%	450,000	0	0%	450,000	0%	450,000	0%
Invesco India Mid Cap Gr	167.65	1.68%	965,286	0	0%	965,286	0%	965,286	0%
Invesco India Arbitrage Gr	85.41	0.31%	491,750	-307,650	-38.49%	799,400	-26.56%	1,088,500	4.08%
Invesco India large& mid cap Gr	134.44	1.43%	774,088	0	0%	774,088	0%	774,088	0%
UTI India Consumer Reg Gr	16.33	2.21%	94,000	0	0%	94,000	0%	94,000	0%
Invesco India Multicap Gr	66.25	1.56%	381,425	0	0%	381,425	-8.39%	416,338	0%
Bandhan Arbitrage Reg Gr	1.16	0.01%	6,650	1,400	26.67%	5,250	66.67%	3,150	100%
Aditya BSL Arbitrage Gr	6.26	0.02%	36,050	-77,000	-68.11%	113,050	48.85%	75,950	-0.91%
Union Flexi Cap Gr	32.30	1.34%	186,000	31,000	20%	155,000	0%	155,000	0%
Union ELSS Tax Saver Gr	10.42	1.13%	60,000	12,000	25%	48,000	60%	30,000	0%
Bandhan Balanced Advantage Reg Gr	7.16	0.31%	41,228	-5,472	-11.72%	46,700	26.24%	36,992	100%
UTI Retirement Fund Reg	15.99	0.33%	92,039	0	0%	92,039	0%	92,039	0%
Invesco India Agrsv HybReg Gr	10.84	1.30%	62,434	0	0%	62,434	0%	62,434	8.61%
Sundaram Services Reg Gr	79.52	1.67%	457,842	0	0%	457,842	0%	457,842	0%
Invesco India Smallcap Reg Gr	70.68	0.79%	406,953	0	0%	406,953	0%	406,953	0%
Union Value Fund Reg Gr	5.64	1.53%	32,500	9,500	41.30%	23,000	0%	23,000	0%
UTI Children's Equity Fd Reg Gr	18.72	1.59%	107,797	0	0%	107,797	0%	107,797	0%
UTI Children's Hybrid- Reg	31.82	0.70%	183,205	0	0%	183,205	0%	183,205	0%
UTI ELSS Tax Saver Reg IDCW-P	63.39	1.67%	365,000	0	0%	365,000	0%	365,000	0%
Union Large & Midcap Reg Gr	15.11	1.59%	87,000	12,500	16.78%	74,500	41.90%	52,500	0%
Union Midcap Reg Gr	37.42	2.28%	215,466	0	0%	215,466	24.31%	173,336	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	3.54	0.85%	20,391	359	1.79%	20,032	0.11%	20,010	-2.10%
UTI Focused Reg Gr	69.47	2.63%	400,000	0	0%	400,000	0%	400,000	0%
Union Retirement Reg Gr	2.52	1.32%	14,500	0	0%	14,500	0%	14,500	0%
Union Multicap Reg Gr	27.16	2.03%	156,364	0	0%	156,364	57.97%	98,983	69.27%
UTI BSE Housing Index Reg Gr	1.24	5.02%	7,145	-92	-1.27%	7,237	-0.37%	7,264	1.79%
Union Innovation & Opports Reg Gr	28.83	2.57%	166,006	0	0%	166,006	9.21%	152,005	6.90%
UTI Nifty Midcap 150 ETF	0.09	0.85%	546	0	0%	546	7.91%	506	-2.88%
Groww Nifty Total Market Idx Reg Gr	0.54	0.16%	3,106	62	2.04%	3,044	0.76%	3,021	-0.56%
Tata Nifty Realty Index Reg Gr	7.29	14.63%	41,993	-1,568	-3.60%	43,561	-30.30%	62,495	-9.26%
UTI Nifty Midcap 150 Index Reg Gr	0.52	0.84%	3,015	3	0.10%	3,012	2.55%	2,937	2.12%
Invesco India Business Cycle Reg Gr	11.65	1.26%	67,063	0	0%	67,063	0%	67,063	0%
Groww Nifty 200 ETF	0.03	0.19%	156	1	0.65%	155	1.97%	152	-3.80%
UTI Multi Cap Reg Gr	18.35	1.03%	105,627	0	0%	-	-%	105,627	0%
Kotak Arbitrage Reg Gr	109.18	0.15%	628,600	-555,450	-46.91%	1,184,050	11.25%	1,064,350	160.14%
Kotak Nifty Midcap 50 ETF	1.95	1.53%	11,233	3,356	42.61%	7,877	2.21%	7,707	-0.13%
Kotak BSE Housing Index Reg Gr	0.88	5.03%	5,073	254	5.27%	4,819	-4.10%	5,025	1.27%
Kotak Nifty Midcap 50 Index Reg Gr	1.02	1.54%	5,856	269	4.81%	5,587	-1.41%	5,667	-5.71%
Kotak MSCI India ETF	2.11	0.24%	12,155	2,281	23.10%	9,874	7.40%	9,194	17.23%
Kotak Nifty Midcap 150 ETF	0.04	0.85%	202	1	0.50%	201	-16.25%	240	-3.23%
DSP Large & Mid Cap Fund Reg Gr	287.91	1.67%	1,657,702	0	0%	1,657,702	0%	1,657,702	0%
Franklin India Mid Cap Gr	196.63	1.52%	1,132,124	0	0%	1,132,124	0%	1,132,124	0%
HDFC Value Gr	116.37	1.52%	670,000	0	0%	670,000	0%	671,165	0.17%
Nippon India Power & Infra Gr	62.29	0.85%	358,626	0	0%	358,626	0%	358,626	0%
DSP India T.I.G.E.R. Reg Gr	42.80	0.79%	246,442	0	0%	246,442	0%	246,442	0%
Nippon India Value Gr	31.25	0.34%	179,912	0	0%	179,912	0%	179,912	0%
DSP Midcap Reg Gr	458.03	2.31%	2,637,188	0	0%	2,637,188	0%	2,637,188	0%
Edelweiss Large & Mid Gr	65.31	1.46%	376,046	0	0%	376,046	32.03%	284,816	0%
Edelweiss Mid Cap Gr	132.76	1.01%	764,411	0	0%	764,411	10.53%	691,563	0%
JM Focused Growth Option	8.16	2.64%	47,000	0	0%	47,000	0%	47,000	11.90%
Edelweiss ELSS Tax saver Gr	1.49	0.33%	8,552	0	0%	8,552	0%	8,552	0%
HSBC Infrastructure Fund Gr	19.76	0.85%	113,800	0	0%	113,800	0%	113,800	0%
DSP Focused Reg Gr	97.07	3.59%	558,910	0	0%	558,910	0%	558,910	0%
Nippon India Arbitrage Gr	40.36	0.25%	232,400	-1,750	-0.75%	234,150	3.40%	226,450	-17.37%
Edelweiss Arbitrage Fund Reg Gr	17.14	0.10%	98,700	2,800	2.92%	95,900	3.79%	92,400	2.72%
HDFC Large and Mid Cap Gr	86.84	0.30%	500,000	0	0%	500,000	0%	500,869	0.17%
Edelweiss Flexi Cap Reg Gr	25.14	0.82%	144,726	0	0%	144,726	0%	144,726	0%
DSP Arbitrage Gr	13.56	0.20%	78,050	0	0%	78,050	0%	78,050	-3.88%
Mirae Asset Midcap Reg Gr	203.70	1.11%	1,172,823	0	0%	1,172,823	0.65%	1,165,204	26.92%
Nippon India ETF Nifty Midcap 150	23.78	0.85%	136,895	3,375	2.53%	133,520	-3.62%	138,530	0.23%
DSP Flexi Cap Fund IDCW-P	12.76	0.10%	73,459	0	0%	73,459	0%	73,459	0%
Mirae Asset Arbitrage Reg Gr	2.98	0.08%	17,150	0	0%	17,150	0%	17,150	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	17.87	0.85%	102,885	2,079	2.06%	100,806	-0.25%	101,061	0.31%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.36	0.42%	7,831	140	1.82%	7,691	0.60%	7,645	-4.77%
Navi Nifty Midcap 150 Index Reg Gr	3.02	0.84%	17,392	320	1.87%	17,072	1.94%	16,747	-1.08%
Mirae Asset Nifty Midcap 150 ETF	11.02	0.85%	63,430	1,454	2.35%	61,976	-3.41%	64,164	6.28%
HDFC Business Cycle Reg Gr	72.18	2.47%	415,608	0	0%	415,608	0%	416,330	0.17%
HDFC BSE 500 ETF	0.03	0.16%	181	1	0.56%	180	0%	180	-0.55%
HDFC NIFTY Midcap 150 ETF	0.85	0.85%	4,865	199	4.26%	4,666	-3.22%	4,829	-5.70%
HDFC NIFTY Midcap 150 Index Reg Gr	3.92	0.84%	22,570	980	4.54%	21,590	2.53%	21,095	0.79%
HDFC BSE 500 Index Reg Gr	0.40	0.16%	2,331	74	3.28%	2,257	-0.31%	2,264	-2.03%
HSBC Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Realty Index Reg Gr	16.95	14.59%	97,593	-1,524	-1.54%	99,117	-0.51%	99,798	-0.97%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.11	0.21%	644	2	0.31%	642	-1.98%	655	2.83%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.03	0.22%	5,910	206	3.61%	5,704	1.95%	5,595	1.47%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.82	0.42%	10,475	-309	-2.87%	10,784	-3.48%	11,193	-7.90%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.07	0.15%	428	5	1.18%	423	1.44%	417	0.24%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.13	0.42%	744	20	2.76%	724	1.40%	714	15.16%
Nippon India Nifty Realty Idx Reg Gr	4.80	14.57%	27,662	3,899	16.41%	23,763	10.91%	21,425	6.82%
Mirae Asset Nfty India Nw Age Cnsptn ETF	0.54	1.37%	3,101	170	5.80%	2,931	2.02%	2,873	19.31%
Edelweiss Consumption Reg Gr	7.12	1.44%	40,969	0	0%	40,969	21.45%	33,733	0%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.54%	500	34	7.30%	466	0%	466	4.95%
ICICI Pru Large & Mid Cap Gr	0	-%	0	-420,714	-100%	420,714	-59.34%	1,034,775	0%
ICICI Pru Multicap Gr	237.51	1.47%	1,367,498	0	0%	1,367,498	0%	1,367,498	0%
ICICI Prudential Value Gr	-	-%	-	-	-%	0	-100%	368,438	0%
ICICI Pru Infrastructure Gr	-	-%	-	-	-%	0	-100%	229,903	0%
ICICI Pru Exports and Services Gr	15.54	1.08%	89,493	0	0%	89,493	0%	89,493	0%
ICICI Pru Focused Equity Gr	451.24	3.19%	2,598,086	-355,673	-12.04%	2,953,759	1.81%	2,901,259	11.92%
ICICI Pru Ret Pure Eq Plan Reg Gr	20.84	1.31%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	12.16	1.17%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Pru Bharat Consumption Reg Gr	-	-%	-	-	-%	0	-100%	108,212	0%
ICICI Pru BSE Midcap Select ETF	2.40	2.54%	13,825	10	0.07%	13,815	-0.99%	13,953	9.44%
ICICI Pru Nifty Midcap 150 ETF	4.83	0.85%	27,794	427	1.56%	27,367	2.41%	26,724	1.10%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	7.99	0.84%	46,031	1,535	3.45%	44,496	2.91%	43,236	2.18%
ICICI Prudential Housing Opps Reg Gr	59.04	2.57%	339,918	0	0%	339,918	0%	339,918	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.04	0.42%	5,987	95	1.61%	5,892	0.55%	5,860	-4.09%
ICICI Prudential Nifty 500 Idx Reg Gr	0.08	0.16%	450	39	9.49%	411	12.91%	364	10.98%
ICICI Pru Equity & Debt Gr	137.47	0.28%	791,524	0	0%	791,524	5.12%	752,945	17.77%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	0	-100%	503,932	0%
ICICI Pru Equity Arbitrage Reg Gr	19.82	0.06%	114,100	3,150	2.84%	110,950	5.67%	105,000	165.49%
ICICI Pru Balanced Adv Gr	441.02	0.63%	2,539,259	0	0%	2,539,259	0%	2,539,259	8.06%
HDFC Arbitrage Whls Gr	1.82	0.01%	10,500	350	3.45%	10,150	383.33%	2,104	-91.41%
ICICI Prudential BSE 500 ETF	0.54	0.16%	3,118	18	0.58%	3,100	0%	3,100	0.45%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.21%	299	1	0.34%	298	-20.32%	374	-2.60%
ITI Large & Mid Cap Reg Gr	15.07	1.75%	86,775	0	0%	86,775	0%	86,775	0%
ITI Arbitrage Reg Gr	0.43	0.85%	2,450	0	0%	2,450	0%	2,450	0%
Tata Nifty Midcap 150 Index Reg Gr	1.53	0.85%	8,786	894	11.33%	7,892	5.65%	7,470	25.02%
HSBC Tax Saver Equity Gr	3.82	1.55%	22,000	0	0%	22,000	0%	22,000	0%
Tata Flexi Cap Reg Gr	29.32	0.80%	168,841	0	0%	168,841	100%	-	-%
Union Children's Regular Growth	0.63	0.78%	3,644	0	0%	3,644	100%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	0.06	0.01%	350	0	0%	350	100%	-	-%
Groww Nifty Realty ETF	1.14	14.56%	6,539	601	10.12%	5,938	100%	-	-%
The Wealth Company Arbitrage Reg Gr	3.89	1.87%	22,400	0	0%	22,400	100%	-	-%
Mirae Asset Flexi Cap Reg Gr	47.76	1.39%	275,000	78,900	40.23%	196,100	100%	-	-%
HSBC Arbitrage Reg Gr	0.06	0.00%	350	0	0%	350	100%	-	-%
Union Aggressive Hybrid Reg Gr	6.95	1.00%	40,000	40,000	100%	-	-%	-	-%
Helios Small Cap Reg Gr	9.76	2.02%	56,170	56,170	100%	-	-%	-	-%
Union Multi Asset Allocation Reg Gr	4.34	0.54%	25,000	25,000	100%	-	-%	-	-%
Union Balanced Advantage Reg Gr	8.68	0.63%	50,000	50,000	100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	0.69	0.47%	4,000	4,000	100%	-	-%	-	-%
Edelweiss Business Cycle Reg Gr	16.13	0.93%	92,845	92,845	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.05	0.84%	272	272	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.24%	91	91	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Reg Gr	0.09	0.85%	524	524	100%	-	-%	-	-%
PGIM India Multi Asset Allc Reg Gr	0.32	0.21%	1,840	1,840	100%	-	-%	-	-%
Franklin India Retirement Gr	2.26	0.43%	13,000	0	0%	-	-%	-	-%
Franklin India Consrv Hyb Gr	0.61	0.30%	3,500	0	0%	-	-%	-	-%
Navi Large & Mid Cap Reg Gr	3.21	1.00%	18,500	18,500	100%	-	-%	-	-%
Bandhan Midcap Reg Gr	10.15	0.51%	58,443	58,443	100%	-	-%	-	-%
Franklin India Aggressive Hyb Gr	20.84	0.88%	120,000	120,000	100%	-	-%	-	-%
Franklin India Balanced Advtg Reg Gr	19.97	0.69%	115,000	115,000	100%	-	-%	-	-%
Total:			52,016,398	-479,481		52,373,752		53,042,900

Axis Midcap Fund Growth was the highest buyer of 154,085 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 555,450 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Phoenix Mills

86 MFs bought and 20 MFs sold Phoenix Mills in the month of Nov 2025 for a net change of 479,481 stocks

Axis Midcap Fund Growth was the highest buyer of 154,085 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 555,450 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners