Mutual Fund Sep 2019 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	Sep-2019					Aug-2019		Jul-2019
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth	40.14	0.82%	575,537	0	0%	575,537	0%	575,537	-12.96%
UTI Retirement Fund - Regular Plan	17.82	0.66%	255,542	0	0%	255,542	0%	255,542	0%
ICICI Prudential Equity & Debt Fund Growth	24.33	0.10%	348,822	136,827	64.54%	211,995	0%	211,995	100%
UTI Large & Mid Cap Fund Regular Plan Growth	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 Prudential Multicap Fund Growth	46.19	1.09%	662,339	465,213	236.00%	197,126	0.34%	196,465	100%
UTI India Consumer Fund Regular Plan Growth	3.98	1.51%	57,000	2,000	3.64%	55,000	0%	55,000	-8.33%
UTI Value fund Fund-Regular Plan Growth	53.01	1.22%	760,076	0	0%	760,076	0%	760,076	0.98%
DSP Equity Opportunities Fund Growth	78.01	1.42%	1,118,467	-25,320	-2.21%	1,143,787	0%	1,143,787	-13.86%
Nippon India Growth Fund - Growth	84.66	1.30%	1,213,918	0	0%	1,213,918	0%	1,213,918	0%
Nippon India Vision Fund - Growth	7.94	0.29%	113,801	0	0%	113,801	0%	113,801	100%
Nippon India Value Fund - Growth	67.83	2.21%	972,480	-334,244	-25.58%	1,306,724	0%	1,306,724	0%
DSP Midcap Fund Growth	121.47	1.91%	1,741,605	0	0%	1,741,605	0%	1,741,605	5.08%
Taurus Infrastructure Fund - Growth Option	0.09	2.17%	1,223	0	0%	1,223	0%	1,223	0%
Edelweiss Large & Mid Fund Growth	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 Regular Growth	1.91	0.82%	27,328	0	0%	27,328	0%	27,328	0%
Edelweiss Small Cap Fund Regular Growth	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 - Regular Plan -Payout Inc Dist cum Cap Wdrl	16.87	1.41%	241,877	0	0%	241,877	0%	241,877	6.44%
HSBC Small Cap Equity Fund Growth	10.46	1.51%	150,000	0	0%	150,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	47.25	0.17%	677,410	277,410	69.35%	400,000	100%	-	-%
HSBC Infrastructure Equity Fund Growth	0.98	1.10%	14,084	1,084	8.34%	13,000	100%	-	-%
Mirae Asset Midcap Fund Regular Growth	13.74	1.62%	197,000	17,000	9.44%	180,000	100%	-	-%
Aditya Birla Sun Life India GenNext Fund Growth	11.11	0.93%	159,358	134,358	537.43%	25,000	100%	-	-%
Edelweiss Mid Cap Fund Growth	10.44	1.13%	149,685	13,385	9.82%	136,300	100%	-	-%
HSBC Equity Hybrid Fund Regular Growth	2.84	0.44%	40,661	40,661	100%	-	-%	-	-%
HSBC Flexi Cap Fund - Growth	3.49	0.79%	50,000	50,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.06%	177	177	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.08	0.46%	1,205	1,205	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	1.26	0.52%	18,000	18,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	13.74	0.38%	197,065	197,065	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	3.82	0.68%	54,731	54,731	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	17.09	0.28%	244,975	244,975	100%	-	-%	-	-%
Franklin India Prima Fund Growth	29.22	0.41%	419,004	419,004	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	11.39	2.42%	163,317	163,317	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	4.49	0.98%	64,321	64,321	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund Growth	0.79	0.52%	11,337	11,337	100%	-	-%	-	-%
UTI Children's Equity Fund Regular Plan Growth	3.34	1.14%	47,942	47,942	100%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	15.46	0.44%	221,674	221,674	100%	-	-%	-	-%
Mirae Asset Great Consumer Regular Growth	9.42	1.08%	135,000	135,000	100%	-	-%	-	-%
Total:			11,521,432	2,360,894		9,160,538		8,262,472

ICICI Prudential Multicap Fund Growth was the highest buyer of 465,213 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 334,244 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2019 share holdings and fund action in Phoenix Mills Ltd.

25 MFs bought and 2 MFs sold Phoenix Mills Ltd. in the month of Sep 2019 for a net change of 2,360,894 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 465,213 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 334,244 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners