Mutual Fund Oct 2023 share holdings and fund action in Phoenix Mills

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	55.54	2.05%	305,954	0	0%	305,954	0%	305,954	0%
Nippon India Value Fund	44.57	0.79%	245,542	0	0%	245,542	0%	245,542	0%
Nippon India ETF Nifty Midcap 150	7.09	0.77%	39,073	-2,193	-5.31%	41,266	-1.77%	42,008	1.80%
Nippon India Nifty Midcap 150 Index Fund	6.58	0.78%	36,235	-5,199	-12.55%	41,434	8.18%	38,301	3.22%
JM Large Cap Fund	0	-%	0	-1,700	-100%	1,700	0%	1,700	0%
JM Value Fund	4.47	1.56%	24,650	0	0%	24,650	0%	24,650	0%
Invesco India Contra Fund	113.14	1.02%	623,249	-66,372	-9.62%	689,621	-38.46%	1,120,634	0%
Invesco India Mid Cap Fund	51.90	1.52%	285,898	0	0%	285,898	1.76%	280,959	0%
Invesco India large & mid cap Fund	65.72	1.63%	362,016	0	0%	362,016	0%	362,016	0%
Invesco India Balanced Advantage Fund	4.98	0.80%	27,416	0	0%	27,416	0%	27,416	-15.13%
JM ELSS Tax Saver Fund	1.95	2.14%	10,750	-2,300	-17.62%	13,050	0%	13,050	-6.12%
JM Flexicap Fund	8.80	1.23%	48,502	10,000	25.97%	38,502	0%	38,502	0%
Invesco India Smallcap Fund	53.30	1.86%	293,591	6,282	2.19%	287,309	0.76%	285,142	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.85	0.77%	43,232	654	1.54%	42,578	0.77%	42,252	4.60%
Motilal Oswal Nifty 500 Fund	0.70	0.13%	3,851	117	3.13%	3,734	2.27%	3,651	3.69%
JM Focused Fund	1.91	3.42%	10,500	0	0%	10,500	0%	10,500	0%
Invesco India Aggressive Hybrid Fund	4.37	1.09%	24,051	0	0%	24,051	0%	24,051	0%
Aditya Birla Sun Life Large & Mid Cap Fund	54.46	1.09%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Mid Cap Fund	102.76	1.21%	566,062	0	0%	566,062	0%	566,062	0%
Aditya Birla Sun Life Mid Cap Fund	106.08	2.49%	584,368	0	0%	584,368	0%	584,368	0%
HDFC Value Fund	80.29	1.42%	442,281	0	0%	442,281	0%	442,281	0%
Baroda BNP Paribas Multi Cap Fund	26.64	1.45%	146,755	0	0%	146,755	0%	146,755	0%
SBI Midcap Fund	192.64	1.46%	1,061,192	-15,760	-1.46%	1,076,952	0%	1,076,952	0%
Aditya Birla Sun Life Consumption Fund	50.69	1.24%	279,231	-20,000	-6.68%	299,231	0%	299,231	0%
Aditya Birla Sun Life Flexi Cap Fund	98.12	0.58%	540,498	0	0%	540,498	0%	540,498	-1.91%
Aditya Birla Sun Life Large Cap Fund	59.07	0.26%	325,391	-4,349	-1.32%	329,740	-22.91%	427,716	0%
Aditya Birla Sun Life Focused Fund	176.28	2.92%	971,060	0	0%	971,060	0%	971,060	0%
Edelweiss Large & Mid Cap Fund	22.12	1.00%	121,873	0	0%	121,873	0%	121,873	0%
Edelweiss Mid Cap Fund	31.14	0.82%	171,531	27,749	19.30%	143,782	37.09%	104,881	100%
Bandhan Focused Fund	38.17	2.96%	210,256	6,085	2.98%	204,171	0%	204,171	0%
Bandhan Large Cap Fund	6.28	0.56%	34,603	0	0%	34,603	0%	34,603	0%
Bank of India Large & Mid Cap Fund	2.35	1.02%	12,934	0	0%	12,934	-23.05%	16,809	0%
Edelweiss ELSS Tax saver Fund	0.78	0.30%	4,276	0	0%	4,276	0%	4,276	100%
Baroda BNP Paribas ELSS Tax Saver Fund	10.35	1.47%	57,000	0	0%	57,000	0%	57,000	0%
Baroda BNP Paribas Mid Cap Fund	31.77	2.16%	175,000	0	0%	175,000	0%	175,000	0%
Axis Midcap Fund	405.86	1.85%	2,235,692	240,000	12.03%	1,995,692	0%	1,995,692	6.80%
Axis Small Cap Fund	210.02	1.28%	1,156,928	0	0%	1,156,928	0%	1,156,928	0%
Motilal Oswal Midcap Fund	90.77	1.50%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Large and Mid Cap Fund	55.75	0.47%	307,119	0	0%	307,119	0%	307,119	0%
Sundaram Services Fund	43.80	1.56%	241,257	-44,343	-15.53%	285,600	-28.75%	400,823	0%
Axis Large & Mid Cap Fund	83.43	0.87%	459,574	393,640	597.02%	65,934	313.79%	15,934	0%
Bank of India Small Cap Fund	0	-%	0	-52,000	-100%	52,000	-15.45%	61,500	0%
Edelweiss Small Cap Fund	35.26	1.43%	194,245	13,228	7.31%	181,017	7.95%	167,692	22.52%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.35	1.29%	57,000	0	0%	57,000	0%	57,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.34	1.98%	90,000	0	0%	90,000	0%	90,000	-16.97%
Aditya Birla Sun Life Special Opportunities Fund	11.21	1.78%	61,742	0	0%	61,742	0%	61,742	-34.38%
SBI Retirement Benefit Fund - Aggressive Plan	20.33	1.15%	112,000	0	0%	112,000	0%	112,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.18	0.49%	6,500	0	0%	6,500	0%	6,500	0%
SBI Retirement Benefit Fund - Conservative Plan	0.44	0.28%	2,450	0	0%	2,450	0%	2,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.80	0.88%	54,000	0	0%	54,000	0%	54,000	0%
ITI Mid Cap Fund	7.39	1.42%	40,732	0	0%	40,732	0%	40,732	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.96	0.77%	5,281	204	4.02%	5,077	1.95%	4,980	4.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.39%	1,331	12	0.91%	1,319	-0.60%	1,327	5.23%
Axis Multicap Fund	164.20	3.86%	904,528	0	0%	904,528	-8.07%	983,917	0%
Baroda BNP Paribas Flexi Cap Fund	23.60	1.99%	130,000	-30,000	-18.75%	160,000	0%	160,000	-5.88%
SBI Nifty Midcap 150 Index Fund	1.54	0.78%	8,475	284	3.47%	8,191	6.40%	7,698	4.18%
JM Midcap Fund	15.19	2.83%	83,700	0	0%	83,700	100.72%	41,700	20.69%
HDFC Business Cycle Fund	25.52	0.96%	140,601	-44,399	-24.00%	185,000	0%	185,000	0%
HDFC BSE 500 Index Fund	0.03	0.13%	139	16	13.01%	123	11.82%	110	10%
Aditya Birla Sun Life ELSS Tax Saver	134.77	1.00%	742,409	0	0%	742,409	0%	742,409	-12.66%
Edelweiss Aggressive Hybrid Fund	3.29	0.35%	18,147	0	0%	18,147	-39.60%	30,045	0%
HDFC BSE 500 ETF	0.01	0.13%	48	0	0%	48	45.45%	33	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	21.48	0.31%	118,348	-25,000	-17.44%	143,348	-25.86%	193,348	0%
DSP Large & Mid Cap Fund	181.70	2.05%	1,000,892	0	0%	1,000,892	0%	1,000,892	0%
UTI Large & Mid Cap Fund	31.00	1.57%	170,748	0	0%	170,748	-2.71%	175,499	-15.06%
UTI Aggressive Hybrid Fund	40.95	0.86%	225,556	0	0%	225,556	-4.45%	236,061	-21.10%
ICICI Pru Multicap Fund	41.33	0.47%	227,678	0	0%	227,678	0%	227,678	-8.45%
UTI Mid Cap Fund	160.85	1.84%	886,028	0	0%	886,028	0%	886,028	0%
DSP India TIGER Fund	31.04	1.26%	171,005	0	0%	171,005	0%	171,005	0%
UTI Conservative Hybrid Fund	4.36	0.28%	24,000	0	0%	24,000	-9.43%	26,500	-3.64%
ICICI Prudential Midcap Fund	128.29	3.02%	706,691	0	0%	706,691	0%	706,691	0%
DSP Midcap Fund	708.97	4.90%	3,905,391	0	0%	3,905,391	0%	3,905,391	0%
ICICI Prudential Balanced Advantage Fund	27.07	0.05%	149,090	-190,905	-56.15%	339,995	0%	339,995	0%
DSP ELSS Tax Saver Fund	129.10	1.10%	711,171	0	0%	711,171	0%	711,171	0.59%
UTI India Consumer Fund	11.62	2.30%	63,990	-10	-0.02%	64,000	0%	64,000	-4.11%
ICICI Prudential Focused Equity Fund	116.54	2.09%	641,992	49,512	8.36%	592,480	-7.06%	637,486	-4.92%
HSBC Infrastructure Fund	10.33	0.57%	56,900	0	0%	56,900	0%	56,900	0%
DSP Focused Fund	65.19	3.41%	359,099	0	0%	359,099	0%	359,099	0%
Union Flexi Cap Fund	20.58	1.27%	113,389	-17,946	-13.66%	131,335	0%	131,335	0%
Union ELSS Tax Saver Fund	9.19	1.32%	50,600	7,900	18.50%	42,700	0%	42,700	0%
Union Small Cap Fund	19.47	1.71%	107,256	13,410	14.29%	93,846	0%	93,846	0%
UTI Retirement Fund	17.61	0.44%	96,996	0	0%	96,996	-4.75%	101,828	-22.20%
Union Value Fund	2.72	1.58%	15,000	0	0%	15,000	0%	15,000	-44.44%
ICICI Prudential BSE 500 ETF	0.17	0.13%	919	44	5.03%	875	3.43%	846	9.59%
UTI Children's Equity Fund	16.20	1.95%	89,224	0	0%	89,224	0%	89,224	-2.35%
UTI Children's Hybrid Fund	32.33	0.78%	178,096	211	0.12%	177,885	-1.64%	180,848	-3.81%
UTI ELSS Tax Saver Fund	60.05	1.95%	330,781	-3,765	-1.13%	334,546	-0.72%	336,985	-3.77%
Union Large & Midcap Fund	9.83	1.82%	54,165	0	0%	54,165	0%	54,165	0%
Union Midcap Fund	23.07	2.75%	127,068	0	0%	127,068	0%	127,068	0%
ICICI Prudential Nifty Midcap 150 ETF	1.64	0.77%	9,009	13	0.14%	8,996	5.34%	8,540	-0.01%
ICICI Prudential Flexicap Fund	109.10	0.91%	600,996	-80,270	-11.78%	681,266	-12.43%	778,011	-7.57%
UTI Focused Fund	69.87	3.16%	384,904	-96	-0.02%	385,000	-3.75%	400,000	-6.93%
ICICI Prudential Nifty Midcap 150 Index Fund	1.65	0.77%	9,114	854	10.34%	8,260	-7.26%	8,907	9.57%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	3,443	-1.49%
Navi Nifty Midcap 150 Index Fund	0.55	0.78%	3,056	159	5.49%	2,897	6.98%	2,708	11.72%
WhiteOak Capital Flexi Cap Fund	10.28	0.43%	56,636	0	0%	56,636	-15.40%	66,947	0%
WhiteOak Capital Mid Cap Fund	17.82	1.61%	98,139	11,805	13.67%	86,334	0%	86,334	0%
Union Retirement Fund	0.94	1.04%	5,200	0	0%	5,200	0%	5,200	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.97	0.98%	5,357	-1,425	-21.01%	6,782	2.28%	6,631	-14.05%
WhiteOak Capital Large Cap Fund	1.50	0.44%	8,260	1,871	29.28%	6,389	0%	6,389	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.75	0.99%	4,120	390	10.46%	3,730	23.31%	3,025	25.68%
Union Multicap Fund	8.89	1.44%	48,951	0	0%	48,951	-4.95%	51,500	0%
HSBC Multi Cap Fund	0.13	0.01%	717	0	0%	717	0%	717	0%
HDFC NIFTY Midcap 150 ETF	0.08	0.77%	420	44	11.70%	376	41.35%	266	19.82%
HDFC Nifty Midcap 150 Index Fund	0.42	0.78%	2,322	367	18.77%	1,955	22.26%	1,599	23.47%
UTI BSE Housing Index Fund	0.47	3.57%	2,606	42	1.64%	2,564	20.83%	2,122	0.09%
Tata Mid Cap Fund	27.23	1.08%	150,000	0	0%	150,000	0%	150,000	0%
Tata Infrastructure Fund	22.87	1.73%	126,000	0	0%	126,000	0%	126,000	0%
UTI Value Fund	86.23	1.16%	475,000	0	0%	475,000	-5%	500,000	0%
Union Aggressive Hybrid Fund	5.49	1.03%	30,242	0	0%	30,242	0%	30,242	0%
WhiteOak Capital Balanced Advantage Fund	1.66	0.25%	9,169	3,642	65.89%	5,527	0%	5,527	0%
Kotak BSE Housing Index Fund	0.23	3.58%	1,288	100	8.42%	1,188	-14.04%	1,382	100%
PGIM India Midcap Fund	262.69	2.89%	1,447,055	0	0%	1,447,055	-14.73%	1,697,055	0%
PGIM India ELSS Tax Saver Fund	4.92	0.88%	27,100	0	0%	27,100	0%	27,100	0%
PGIM India Aggressive Hybrid Equity Fund	1.53	0.74%	8,425	0	0%	8,425	0%	8,425	0%
Mirae Asset Nifty Midcap 150 ETF	3.94	0.77%	21,702	382	1.79%	21,320	-18.68%	26,216	54.60%
HSBC Large Cap Fund	27.23	1.81%	150,000	0	0%	150,000	50%	100,000	100%
HSBC Tax Saver Equity Fund	4.34	2.26%	23,900	0	0%	23,900	0%	23,900	0%
Baroda BNP Paribas India Consumption Fund	10.89	1.04%	60,000	0	0%	60,000	100%	-	-%
ITI ELSS Tax Saver Fund	6.15	2.98%	33,900	11,000	48.03%	22,900	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.52	0.54%	2,874	0	0%	2,874	0%	-	-%
WhiteOak Capital Multi Cap Fund	2.94	0.64%	16,215	5,083	45.66%	11,132	100%	-	-%
HSBC Balanced Advantage Fund	9.08	0.69%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	3.99	1.09%	22,000	0	0%	22,000	100%	-	-%
Edelweiss Large Cap Fund	2.63	0.47%	14,465	0	0%	14,465	100%	-	-%
Union Innovation & Opportunities Fund	8.60	1.71%	47,365	18,640	64.89%	28,725	100%	-	-%
UTI Nifty Midcap 150 ETF	0.03	0.77%	178	-429	-70.68%	607	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.27	0.13%	1,492	0	0%	1,492	100%	-	-%
HSBC Large & Mid Cap Fund	28.96	1.26%	159,505	0	0%	159,505	0%	-	-%
HSBC Consumption Fund	13.87	1.45%	76,400	76,400	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	17.83	0.75%	98,223	98,223	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.12%	217	217	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	5.45	0.78%	30,000	30,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	2.90	1.01%	16,000	16,000	100%	-	-%	-	-%
Union Focused Fund	8.53	2.48%	47,000	47,000	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.16	0.24%	878	878	100%	-	-%	-	-%
Total:			30,911,192	483,997		30,427,195		31,126,970

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 393,640 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 190,905 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Oct 2023 share holdings and fund action in Phoenix Mills

40 MFs bought and 21 MFs sold Phoenix Mills in the month of Oct 2023 for a net change of 483,997 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 393,640 shares in Oct 2023 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 190,905 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

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