Mutual Fund Sep 2019 share holdings and fund action in Phoenix Mills
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
40.14
|
0.82%
|
575,537
|
0
|
0%
|
575,537
|
0%
|
575,537
|
-12.96%
|
|
UTI Retirement Fund
|
17.82
|
0.66%
|
255,542
|
0
|
0%
|
255,542
|
0%
|
255,542
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
24.33
|
0.10%
|
348,822
|
136,827
|
64.54%
|
211,995
|
0%
|
211,995
|
100%
|
|
UTI Large & Mid Cap Fund
|
12.47
|
1.46%
|
178,773
|
0
|
0%
|
178,773
|
0%
|
178,773
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
374
|
106
|
39.55%
|
268
|
49.72%
|
179
|
19.33%
|
|
ICICI Pru Multicap Fund
|
46.19
|
1.09%
|
662,339
|
465,213
|
236.00%
|
197,126
|
0.34%
|
196,465
|
100%
|
|
UTI India Consumer Fund
|
3.98
|
1.51%
|
57,000
|
2,000
|
3.64%
|
55,000
|
0%
|
55,000
|
-8.33%
|
|
UTI Value Fund
|
53.01
|
1.22%
|
760,076
|
0
|
0%
|
760,076
|
0%
|
760,076
|
0.98%
|
|
DSP Large & Mid Cap Fund
|
78.01
|
1.42%
|
1,118,467
|
-25,320
|
-2.21%
|
1,143,787
|
0%
|
1,143,787
|
-13.86%
|
|
Nippon India Growth Mid Cap Fund
|
84.66
|
1.30%
|
1,213,918
|
0
|
0%
|
1,213,918
|
0%
|
1,213,918
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.94
|
0.29%
|
113,801
|
0
|
0%
|
113,801
|
0%
|
113,801
|
100%
|
|
Nippon India Value Fund
|
67.83
|
2.21%
|
972,480
|
-334,244
|
-25.58%
|
1,306,724
|
0%
|
1,306,724
|
0%
|
|
DSP Midcap Fund
|
121.47
|
1.91%
|
1,741,605
|
0
|
0%
|
1,741,605
|
0%
|
1,741,605
|
5.08%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.17%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
9.45
|
2.07%
|
135,461
|
0
|
0%
|
135,461
|
0%
|
135,461
|
35.58%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,883
|
0%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,022
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,841
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.91
|
0.82%
|
27,328
|
0
|
0%
|
27,328
|
0%
|
27,328
|
0%
|
|
Edelweiss Small Cap Fund
|
6.06
|
1.49%
|
86,895
|
0
|
0%
|
86,895
|
0%
|
86,895
|
47.70%
|
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.47%
|
12,968
|
3,666
|
39.41%
|
9,302
|
8.92%
|
8,540
|
12.19%
|
|
UTI ELSS Tax Saver Fund
|
16.87
|
1.41%
|
241,877
|
0
|
0%
|
241,877
|
0%
|
241,877
|
6.44%
|
|
HSBC Small Cap Equity Fund
|
10.46
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.25
|
0.17%
|
677,410
|
277,410
|
69.35%
|
400,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
0.98
|
1.10%
|
14,084
|
1,084
|
8.34%
|
13,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
13.74
|
1.62%
|
197,000
|
17,000
|
9.44%
|
180,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.11
|
0.93%
|
159,358
|
134,358
|
537.43%
|
25,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
10.44
|
1.13%
|
149,685
|
13,385
|
9.82%
|
136,300
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
2.84
|
0.44%
|
40,661
|
40,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.49
|
0.79%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.06%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.46%
|
1,205
|
1,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.26
|
0.52%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.74
|
0.38%
|
197,065
|
197,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.82
|
0.68%
|
54,731
|
54,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
17.09
|
0.28%
|
244,975
|
244,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
29.22
|
0.41%
|
419,004
|
419,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
11.39
|
2.42%
|
163,317
|
163,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.49
|
0.98%
|
64,321
|
64,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
0.79
|
0.52%
|
11,337
|
11,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
3.34
|
1.14%
|
47,942
|
47,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
15.46
|
0.44%
|
221,674
|
221,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
9.42
|
1.08%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,521,432
|
2,360,894
|
|
9,160,538
|
|
8,262,472
|
|
