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

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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	-	-%	-	-	-%	480,077	0%	480,077	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	139,302	2.23%	136,260	0.75%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	24,865	1.72%	24,445	0.96%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	42,747	-0.17%	42,819	-5.89%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	484,387	0%	484,387	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	65,700	0%	65,700	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	44,809	-0.16%	44,881	-6.45%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	157,638	27.60%	123,539	13.99%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,672	2.77%	1,627	7.82%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	4,144	9.20%	3,795	-1.94%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	325,251	30.57%	249,110	100%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	20,583	0%	20,583	258.09%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	243,598	10.48%	220,493	237.78%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	6,384	12.87%	5,656	100%
Helios Flexi Cap Fund	-	-%	-	-	-%	261,444	0%	261,444	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	350	0%	350	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	202,473	25.14%	161,801	78.55%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	75,900	18.52%	64,040	9.26%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	42,847	45.61%	29,425	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	460	2.68%	448	1.13%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	481	0.63%	478	1.06%
Tata Mid Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
SBI Midcap Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	406,350	1.31%	401,100	3.80%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	665,979	0%	665,979	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Axis Midcap Fund	-	-%	-	-	-%	3,546,529	5.69%	3,355,631	15.11%
PGIM India Midcap Fund	-	-%	-	-	-%	408,900	0%	408,900	0%
Axis Small Cap Fund	-	-%	-	-	-%	1,681,118	0%	1,681,118	0%
Axis Arbitrage Fund	-	-%	-	-	-%	39,550	2.73%	38,500	134.04%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	21,240	0%	21,240	0%
Axis Children's Fund	-	-%	-	-	-%	35,439	0%	35,439	150.08%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	350	0%	350	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	136,352	0%	136,352	150.78%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	62,035	0%	62,035	154.28%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	756,349	0%	756,349	0%
Tata Arbitrage Fund	-	-%	-	-	-%	286,300	9.07%	262,500	23.97%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	34,000	0%	34,000	12.65%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	13,847	0%	13,847	12.71%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	46,800	0%	46,800	0%
Axis Value Fund	-	-%	-	-	-%	46,852	17.07%	40,019	20.26%
Axis Multicap Fund	-	-%	-	-	-%	291,073	0%	291,073	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	46,937	1.89%	46,065	-7.54%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	766,666	12.24%	683,074	170.12%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	45,887	-1.96%	46,804	-1.86%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	49,179	24.81%	39,402	100%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	54,609	30.53%	41,835	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,866	1.88%	5,758	-0.71%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	29,103	2.04%	28,521	0.35%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	25,306	0%	25,306	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	5,486	-2.09%	5,603	-2.64%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	6,861	3.72%	6,615	8.60%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	365	-3.44%	378	-2.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,890	-0.55%	2,906	6.72%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	21,700	-17.33%	26,250	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,464	-0.27%	1,468	-2.07%
Bandhan Business Cycle Fund	-	-%	-	-	-%	60,791	90.90%	31,845	100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	8,031	-2.96%	8,276	-2.23%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	485	-1.02%	490	-3.73%
Helios Mid Cap Fund	-	-%	-	-	-%	69,406	20.15%	57,766	51.00%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	394	0.25%	393	22.05%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	2,166	10.01%	1,969	100%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,201	21.25%	5,939	29.05%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	521,563	0%	521,563	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	435,783	0%	435,783	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	256,337	0%	256,337	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	1,493,619	0%	1,493,619	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	562,562	0%	562,562	0%
UTI Mid Cap Fund	-	-%	-	-	-%	1,700,000	0%	1,700,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	37,000	0%	37,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	182,000	0%	182,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	220,919	0%	220,919	0%
UTI Value Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,367,929	0%	1,367,929	0%
UTI Arbitrage Fund	-	-%	-	-	-%	18,550	100%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	164,915	0%	164,915	-6.15%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	965,286	0%	965,286	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	799,400	-26.56%	1,088,500	4.08%
Invesco India large & mid cap Fund	-	-%	-	-	-%	774,088	0%	774,088	0%
UTI India Consumer Fund	-	-%	-	-	-%	94,000	0%	94,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	381,425	-8.39%	416,338	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	5,250	66.67%	3,150	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	113,050	48.85%	75,950	-0.91%
Union Flexi Cap Fund	-	-%	-	-	-%	155,000	0%	155,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	48,000	60%	30,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	46,700	26.24%	36,992	100%
UTI Retirement Fund	-	-%	-	-	-%	92,039	0%	92,039	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	62,434	0%	62,434	8.61%
Sundaram Services Fund	-	-%	-	-	-%	457,842	0%	457,842	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	406,953	0%	406,953	0%
Union Value Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	107,797	0%	107,797	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	183,205	0%	183,205	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	365,000	0%	365,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	74,500	41.90%	52,500	0%
Union Midcap Fund	-	-%	-	-	-%	215,466	24.31%	173,336	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	20,032	0.11%	20,010	-2.10%
UTI Focused Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Union Retirement Fund	-	-%	-	-	-%	14,500	0%	14,500	0%
Union Multicap Fund	-	-%	-	-	-%	156,364	57.97%	98,983	69.27%
UTI BSE Housing Index Fund	-	-%	-	-	-%	7,237	-0.37%	7,264	1.79%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	166,006	9.21%	152,005	6.90%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	546	7.91%	506	-2.88%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,044	0.76%	3,021	-0.56%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	43,561	-30.30%	62,495	-9.26%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,012	2.55%	2,937	2.12%
Invesco India Business Cycle Fund	-	-%	-	-	-%	67,063	0%	67,063	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	155	1.97%	152	-3.80%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	105,627	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	1,184,050	11.25%	1,064,350	160.14%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	7,877	2.21%	7,707	-0.13%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	4,819	-4.10%	5,025	1.27%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	5,587	-1.41%	5,667	-5.71%
Kotak MSCI India ETF	-	-%	-	-	-%	9,874	7.40%	9,194	17.23%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	201	-16.25%	240	-3.23%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,657,702	0%	1,657,702	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,132,124	0%	1,132,124	0%
HDFC Value Fund	-	-%	-	-	-%	670,000	0%	671,165	0.17%
Nippon India Power & Infra Fund	-	-%	-	-	-%	358,626	0%	358,626	0%
DSP India TIGER Fund	-	-%	-	-	-%	246,442	0%	246,442	0%
Nippon India Value Fund	-	-%	-	-	-%	179,912	0%	179,912	0%
DSP Midcap Fund	-	-%	-	-	-%	2,637,188	0%	2,637,188	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	376,046	32.03%	284,816	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	764,411	10.53%	691,563	0%
JM Focused Fund	-	-%	-	-	-%	47,000	0%	47,000	11.90%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	8,552	0%	8,552	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	113,800	0%	113,800	0%
DSP Focused Fund	-	-%	-	-	-%	558,910	0%	558,910	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	234,150	3.40%	226,450	-17.37%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	95,900	3.79%	92,400	2.72%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	500,000	0%	500,869	0.17%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	144,726	0%	144,726	0%
DSP Arbitrage Fund	-	-%	-	-	-%	78,050	0%	78,050	-3.88%
Mirae Asset Midcap Fund	-	-%	-	-	-%	1,172,823	0.65%	1,165,204	26.92%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	133,520	-3.62%	138,530	0.23%
DSP Flexi Cap Fund	-	-%	-	-	-%	73,459	0%	73,459	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	17,150	0%	17,150	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	100,806	-0.25%	101,061	0.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	7,691	0.60%	7,645	-4.77%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	17,072	1.94%	16,747	-1.08%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	61,976	-3.41%	64,164	6.28%
HDFC Business Cycle Fund	-	-%	-	-	-%	415,608	0%	416,330	0.17%
HDFC BSE 500 ETF	-	-%	-	-	-%	180	0%	180	-0.55%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	4,666	-3.22%	4,829	-5.70%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	21,590	2.53%	21,095	0.79%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,257	-0.31%	2,264	-2.03%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	99,117	-0.51%	99,798	-0.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	642	-1.98%	655	2.83%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,704	1.95%	5,595	1.47%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,784	-3.48%	11,193	-7.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	423	1.44%	417	0.24%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	724	1.40%	714	15.16%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	23,763	10.91%	21,425	6.82%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,931	2.02%	2,873	19.31%
Edelweiss Consumption Fund	-	-%	-	-	-%	40,969	21.45%	33,733	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	466	0%	466	4.95%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	420,714	-59.34%	1,034,775	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,367,498	0%	1,367,498	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	368,438	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	229,903	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	89,493	0%	89,493	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	2,953,759	1.81%	2,901,259	11.92%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	120,000	0%	120,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	70,000	0%	70,000	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	108,212	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	13,815	-0.99%	13,953	9.44%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	27,367	2.41%	26,724	1.10%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	44,496	2.91%	43,236	2.18%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	339,918	0%	339,918	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	5,892	0.55%	5,860	-4.09%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	411	12.91%	364	10.98%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	791,524	5.12%	752,945	17.77%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	503,932	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	110,950	5.67%	105,000	165.49%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,539,259	0%	2,539,259	8.06%
HDFC Arbitrage Fund	-	-%	-	-	-%	10,150	383.33%	2,104	-91.41%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,100	0%	3,100	0.45%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	298	-20.32%	374	-2.60%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	86,775	0%	86,775	0%
ITI Arbitrage Fund	-	-%	-	-	-%	2,450	0%	2,450	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,892	5.65%	7,470	25.02%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	168,841	100%	-	-%
Union Children's Fund	-	-%	-	-	-%	3,644	100%	-	-%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	350	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	22,400	100%	-	-%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	196,100	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	350	100%	-	-%
Total:			0	0		52,367,814		53,042,900

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

0 MFs bought and 0 MFs sold Phoenix Mills in the month of Nov 2025 for a net change of 0 stocks

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