Mutual Fund Oct 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	Oct-2020					Sep-2020		Aug-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 %
HSBC Large and Mid Cap Fund - IDCW	5.19	1.04%	90,000	-30,000	-25%	120,000	0%	120,000	0%
HDFC Value Fund Growth	30.03	0.77%	521,221	50,000	10.61%	471,221	0%	471,221	100%
HDFC ELSS TaxSaver Growth	47.36	0.71%	821,880	70,000	9.31%	751,880	0%	751,880	100%
Invesco India Multicap Fund Growth	18.86	2.02%	327,318	0	0%	327,318	0%	327,318	11.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.34	0.49%	5,897	306	5.47%	5,591	43.14%	3,906	-12.01%
Motilal Oswal Large and Midcap Fund Regular Growth	14.47	2.96%	251,046	0	0%	251,046	0%	251,046	0%
Invesco India Smallcap Fund Regular Growth	12.43	2.02%	215,702	0	0%	215,702	0%	215,702	36.79%
Sundaram Equity Hybrid Fund Growth	15.34	1.01%	266,282	0	0%	266,282	0%	266,282	100%
Sundaram Consumption Fund Growth	14.64	1.02%	254,000	9,800	4.01%	244,200	61.72%	151,000	100%
Sundaram Select Focus Fund Growth	18.15	1.73%	314,922	0	0%	314,922	0%	314,922	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.06%	766	82	11.99%	684	35.98%	503	1.62%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	52.12	3.26%	904,501	0	0%	904,501	0%	904,501	0%
Sundaram Services Regular Growth	19.66	1.77%	341,244	0	0%	341,244	0%	341,244	100%
Sundaram Balanced Advantage Fund Regular Growth	2.59	0.41%	45,000	0	0%	45,000	0%	45,000	100%
Invesco India Mid Cap Fund Growth	19.29	1.91%	334,850	0	0%	334,850	0%	334,850	33.38%
Invesco India Contra Fund Growth	86.61	1.72%	1,503,125	0	0%	1,503,125	0%	1,503,125	66.03%
Motilal Oswal Midcap Regular Growth	50.75	3.12%	880,816	0	0%	880,816	0%	880,816	88.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth	4.03	0.17%	70,000	0	0%	70,000	0%	70,000	100%
Union Midcap Fund Regular Growth	1.61	0.91%	27,921	0	0%	27,921	-2.87%	28,747	0%
Aditya Birla Sun Life Focused Fund Growth	82.70	2.02%	1,435,302	0	0%	1,435,302	6.58%	1,346,673	100%
SBI Magnum Midcap Fund Regular Growth	75.81	2.05%	1,315,700	500,000	61.30%	815,700	0%	815,700	100%
DSP Equity Opportunities Fund Growth	51.58	1.06%	895,224	0	0%	895,224	0%	895,224	-1.28%
Axis Small Cap Fund Regular Growth	12.39	0.42%	215,105	0	0%	215,105	-15.93%	255,856	0%
Aditya Birla Sun Life Mid Cap Fund Growth	23.90	1.05%	414,700	0	0%	414,700	0%	414,700	100%
Aditya Birla Sun Life India GenNext Fund Growth	23.00	1.47%	399,124	0	0%	399,124	0%	399,124	33.43%
DSP Midcap Fund Growth	97.84	1.16%	1,698,024	0	0%	1,698,024	0%	1,698,024	0%
Franklin India Equity Advantage Fund Growth	6.05	0.30%	105,014	0	0%	105,014	0%	105,014	0%
Franklin India Prima Fund Growth	58.83	0.93%	1,021,062	0	0%	1,021,062	0%	1,021,062	0%
Taurus Infrastructure Fund - Growth Option	0.06	1.71%	1,075	0	0%	1,075	0%	1,075	-15.42%
SBI Contra Fund Regular Growth	22.47	1.68%	390,000	0	0%	390,000	0%	390,000	100%
Taurus Discovery (Midcap) Fund - Growth Option	0.34	0.63%	5,802	0	0%	5,802	0%	5,802	0%
Mirae Asset Midcap Fund Regular Growth	0	-%	0	-212,609	-100%	212,609	0%	212,609	-19.04%
SBI Magnum Children's Benefit Fund Regular Growth	0.98	1.47%	17,000	0	0%	17,000	0%	17,000	100%
Union Large & Midcap Fund Regular Growth	1.80	0.91%	31,170	0	0%	31,170	-3.24%	32,214	-1.50%
UTI Mid Cap Fund Regular Plan Growth	44.30	1.10%	768,778	26,096	3.51%	742,682	17.20%	633,704	152.29%
UTI Value fund Fund-Regular Plan Growth	47.73	1.08%	828,278	0	0%	828,278	0%	828,278	0%
UTI Retirement Fund - Regular Plan	10.31	0.35%	178,853	20,972	13.28%	157,881	0%	157,881	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	16.71	1.21%	289,928	0	0%	289,928	0%	289,928	0%
UTI Children's Equity Fund Regular Plan Growth	4.11	1.20%	71,345	0	0%	71,345	0%	71,345	0%
UTI Children's Hybrid Fund - Regular Plan	17.85	0.50%	309,831	0	0%	309,831	3.66%	298,903	-6.32%
Nippon India Vision Fund - Growth	12.50	0.53%	216,869	0	0%	216,869	10.16%	196,869	0%
Nippon India Balanced Advantage Fund Growth	21.86	0.79%	379,374	0	0%	379,374	0%	379,374	0%
Nippon India Value Fund - Growth	22.55	0.79%	391,353	0	0%	391,353	0%	391,353	-20.35%
Nippon India Growth Fund - Growth	66.83	0.95%	1,159,869	0	0%	1,159,869	0%	1,159,869	0%
UTI India Consumer Fund Regular Plan Growth	3.40	1.33%	59,000	0	0%	59,000	0%	59,000	0%
Nippon India ETF Nifty Midcap 150	0.88	0.50%	15,203	256	1.71%	14,947	39.65%	10,703	-20.38%
UTI Aggressive Hybrid Fund Regular Plan Growth	19.49	0.54%	338,263	0	0%	338,263	-10.32%	377,195	0%
UTI Large & Mid Cap Fund Regular Plan Growth	11.85	1.56%	205,657	57,203	38.53%	148,454	0%	148,454	0%
ICICI Prudential Multi-Asset Fund Growth	14.12	0.14%	245,123	0	0%	245,123	2.13%	240,000	100%
ICICI Prudential MidCap Fund Growth	47.14	2.53%	818,170	0	0%	818,170	0%	818,170	185.21%
ICICI Prudential BSE 500 ETF	0.03	0.08%	480	-23	-4.57%	503	58.68%	317	-11.70%
ICICI Prudential Multicap Fund Growth	51.70	0.98%	897,235	0	0%	897,235	0%	897,235	0%
ICICI Prudential Large & Mid Cap Fund Growth	32.25	1.16%	559,749	91,296	19.49%	468,453	0%	468,453	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	3.15	0.96%	54,731	0	0%	54,731	0%	54,731	0%
Mahindra Manulife Equity Savings Fund Regular Growth	0	-%	0	-23,724	-100%	23,724	0%	23,724	0%
ICICI Prudential Balanced Advantage Fund Growth	44.86	0.17%	778,586	0	0%	778,586	8.77%	715,804	0%
ICICI Prudential Nifty Midcap 150 ETF	0.12	0.49%	2,023	-706	-25.87%	2,729	49.29%	1,828	-28.26%
ICICI Prudential Equity & Debt Fund Growth	20.17	0.13%	349,993	0	0%	349,993	0%	349,993	0%
ICICI Prudential Smallcap Fund Growth	16.33	1.13%	283,360	0	0%	283,360	0%	283,360	100%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund Growth	12.91	0.20%	224,120	0	0%	224,120	0%	224,120	-8.51%
Edelweiss Large & Mid Fund Growth	3.15	0.60%	54,694	0	0%	54,694	0%	54,694	0%
HSBC Small Cap Equity Fund Growth	5.76	1.90%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Infrastructure Equity Fund Growth	0.98	1.39%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund Growth	1.29	0.91%	22,337	0	0%	22,337	0%	22,337	0%
Invesco India ELSS Tax Saver Fund Growth	9.32	0.81%	161,736	52,073	47.48%	109,663	100%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.26	0.21%	4,530	2,769	157.24%	1,761	100%	-	-%
HDFC Large and Mid Cap Fund Growth	11.52	0.83%	200,000	200,000	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	2.66	0.48%	46,201	46,201	100%	-	-%	-	-%
Total:			25,153,546	859,992		24,293,554		23,866,846

SBI Magnum Midcap Fund Regular Growth was the highest buyer of 500,000 shares in Oct 2020 constituting 0.14% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 212,609 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

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

15 MFs bought and 5 MFs sold Phoenix Mills Ltd. in the month of Oct 2020 for a net change of 859,992 stocks

SBI Magnum Midcap Fund Regular Growth was the highest buyer of 500,000 shares in Oct 2020 constituting 0.14% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 212,609 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners