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

Phoenix Mills Ltd.

NSE: PHOENIXLTD | BSE: 503100

Expensive Underperformer

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1478.90 -18.30 (-1.22%)

28.50% Fall from 52W High

753.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-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	6.99	1.35%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Multicap Fund Growth	19.07	2.04%	327,318	0	0%	327,318	11.86%	292,608	27.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.33	0.50%	5,591	1,685	43.14%	3,906	-12.01%	4,439	1.07%
Motilal Oswal Large and Midcap Fund Regular Growth	14.63	3.07%	251,046	0	0%	251,046	0%	251,046	0%
Invesco India Smallcap Fund Regular Growth	12.57	1.97%	215,702	0	0%	215,702	36.79%	157,686	0%
Union Midcap Fund Regular Growth	1.63	0.91%	27,921	-826	-2.87%	28,747	0%	28,747	100%
DSP Large & Mid Cap Fund Growth	52.16	1.08%	895,224	0	0%	895,224	-1.28%	906,812	0%
Axis Small Cap Fund Regular Growth	12.53	0.43%	215,105	-40,751	-15.93%	255,856	0%	255,856	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	52.71	3.39%	904,501	0	0%	904,501	0%	904,501	0%
DSP Midcap Fund Growth	98.94	1.20%	1,698,024	0	0%	1,698,024	0%	1,698,024	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	19.71	0.54%	338,263	-38,932	-10.32%	377,195	0%	377,195	0%
Franklin India Equity Advantage Fund Growth	6.12	0.30%	105,014	0	0%	105,014	0%	105,014	0%
Franklin India Prima Fund Growth	59.50	0.93%	1,021,062	0	0%	1,021,062	0%	1,021,062	0%
Mirae Asset Midcap Fund Regular Growth	12.39	0.50%	212,609	0	0%	212,609	-19.04%	262,609	0%
Invesco India Mid Cap Fund Growth	19.51	1.94%	334,850	0	0%	334,850	33.38%	251,049	11.71%
Invesco India Contra Fund Growth	87.59	1.76%	1,503,125	0	0%	1,503,125	66.03%	905,337	100%
Union Large & Midcap Fund Regular Growth	1.82	0.89%	31,170	-1,044	-3.24%	32,214	-1.50%	32,706	100%
Motilal Oswal Midcap Regular Growth	51.33	3.10%	880,816	0	0%	880,816	88.40%	467,516	0%
UTI Mid Cap Fund Regular Plan Growth	43.28	1.07%	742,682	108,978	17.20%	633,704	152.29%	251,179	100%
UTI Value fund Fund-Regular Plan Growth	48.26	1.11%	828,278	0	0%	828,278	0%	828,278	0%
UTI Retirement Fund - Regular Plan	9.20	0.32%	157,881	0	0%	157,881	0%	157,881	-23.44%
ICICI Prudential MidCap Fund Growth	47.67	2.54%	818,170	0	0%	818,170	185.21%	286,870	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	16.89	1.26%	289,928	0	0%	289,928	0%	289,928	0%
UTI Children's Equity Fund Regular Plan Growth	4.16	1.26%	71,345	0	0%	71,345	0%	71,345	0%
UTI Children's Hybrid Fund - Regular Plan	18.05	0.51%	309,831	10,928	3.66%	298,903	-6.32%	319,063	-11.58%
Nippon India Vision Fund - Growth	12.64	0.54%	216,869	20,000	10.16%	196,869	0%	196,869	0%
Nippon India Value Fund - Growth	22.80	0.80%	391,353	0	0%	391,353	-20.35%	491,353	0%
ICICI Prudential BSE 500 ETF	0.03	0.08%	503	186	58.68%	317	-11.70%	359	-16.32%
ICICI Prudential Multicap Fund Growth	52.28	1.00%	897,235	0	0%	897,235	0%	897,235	0%
Nippon India Growth Fund - Growth	67.59	0.96%	1,159,869	0	0%	1,159,869	0%	1,159,869	0%
ICICI Prudential Large & Mid Cap Fund Growth	27.30	1.14%	468,453	0	0%	468,453	0%	468,453	0%
UTI India Consumer Fund Regular Plan Growth	3.44	1.35%	59,000	0	0%	59,000	0%	59,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	3.19	0.88%	54,731	0	0%	54,731	0%	54,731	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.38	0.70%	23,724	0	0%	23,724	0%	23,724	0%
Aditya Birla Sun Life India GenNext Fund Growth	23.26	1.52%	399,124	0	0%	399,124	33.43%	299,124	0%
Nippon India ETF Nifty Midcap 150	0.87	0.51%	14,947	4,244	39.65%	10,703	-20.38%	13,442	-16.33%
ICICI Prudential Nifty Midcap 150 ETF	0.16	0.50%	2,729	901	49.29%	1,828	-28.26%	2,548	-0.59%
UTI Large & Mid Cap Fund Regular Plan Growth	8.65	1.13%	148,454	0	0%	148,454	0%	148,454	-9.52%
Taurus Infrastructure Fund - Growth Option	0.06	1.71%	1,075	0	0%	1,075	-15.42%	1,271	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.34	0.62%	5,802	0	0%	5,802	0%	5,802	0%
ICICI Prudential Smallcap Fund Growth	16.51	1.15%	283,360	0	0%	283,360	100%	0	-100%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	38,461	0%
ICICI Prudential ELSS Tax Saver Fund Growth	13.06	0.21%	224,120	0	0%	224,120	-8.51%	244,975	0%
Edelweiss Large & Mid Fund Growth	3.19	0.62%	54,694	0	0%	54,694	0%	54,694	0%
Nippon India Balanced Advantage Fund Growth	22.11	0.79%	379,374	0	0%	379,374	0%	379,374	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.07%	684	181	35.98%	503	1.62%	495	6.22%
ICICI Prudential Balanced Advantage Fund Growth	45.37	0.17%	778,586	62,782	8.77%	715,804	0%	715,804	0%
ICICI Prudential Equity & Debt Fund Growth	20.39	0.13%	349,993	0	0%	349,993	0%	349,993	0%
HSBC Small Cap Equity Fund Growth	5.83	1.85%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Infrastructure Equity Fund Growth	1.00	1.41%	17,084	0	0%	17,084	0%	17,084	0%
HSBC Tax Saver Equity Fund Growth	1.30	0.95%	22,337	0	0%	22,337	0%	22,337	0%
HDFC Value Fund Growth	27.46	0.71%	471,221	0	0%	471,221	100%	-	-%
HDFC ELSS TaxSaver Growth	43.81	0.67%	751,880	0	0%	751,880	100%	-	-%
Sundaram Equity Hybrid Fund Growth	15.52	1.00%	266,282	0	0%	266,282	100%	-	-%
Sundaram Consumption Fund Growth	14.23	0.96%	244,200	93,200	61.72%	151,000	100%	-	-%
Sundaram Select Focus Fund Growth	18.35	1.78%	314,922	0	0%	314,922	100%	-	-%
Sundaram Services Regular Growth	19.88	1.78%	341,244	0	0%	341,244	100%	-	-%
Sundaram Balanced Advantage Fund Regular Growth	2.62	0.42%	45,000	0	0%	45,000	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	4.08	0.17%	70,000	0	0%	70,000	100%	-	-%
Aditya Birla Sun Life Focused Fund Growth	83.64	2.09%	1,435,302	88,629	6.58%	1,346,673	100%	-	-%
SBI Magnum Midcap Fund Regular Growth	47.53	1.30%	815,700	0	0%	815,700	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund Growth	24.16	1.04%	414,700	0	0%	414,700	100%	-	-%
SBI Contra Fund Regular Growth	22.73	1.72%	390,000	0	0%	390,000	100%	-	-%
SBI Magnum Children's Benefit Fund Regular Growth	0.99	1.50%	17,000	0	0%	17,000	100%	-	-%
ICICI Prudential Multi-Asset Fund Growth	14.28	0.14%	245,123	5,123	2.13%	240,000	100%	-	-%
Invesco India ELSS Tax Saver Fund Growth	6.39	0.56%	109,663	109,663	100%	-	-%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.10	0.08%	1,761	1,761	100%	-	-%	-	-%
Total:			24,293,554	426,708		23,866,846		15,992,202

28.50% Fall from 52W High

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 109,663 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 40,751 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

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28.50% Fall from 52W High

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

14 MFs bought and 4 MFs sold Phoenix Mills Ltd. in the month of Sep 2020 for a net change of 426,708 stocks

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 109,663 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 40,751 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

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