Mutual Fund Oct 2025 share holdings and fund action in Phoenix Mills

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MF	Oct-2025					Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	80.78	0.89%	480,077	0	0%	480,077	0%
Motilal Oswal Nifty Midcap 150 Index Fund	23.44	0.83%	139,302	3,042	2.23%	136,260	0.75%
Motilal Oswal Nifty 500 Fund	4.18	0.16%	24,865	420	1.72%	24,445	0.96%
Motilal Oswal Nifty Midcap 100 ETF	7.19	1.01%	42,747	-72	-0.17%	42,819	-5.89%
Canara Robeco Mid Cap Fund	81.50	2.12%	484,387	0	0%	484,387	0%
Canara Robeco Multi Cap Fund	11.05	0.23%	65,700	0	0%	65,700	0%
LIC MF Nifty Midcap 100 ETF	7.54	1.01%	44,809	-72	-0.16%	44,881	-6.45%
Motilal Oswal Nifty Realty ETF	26.52	13.48%	157,638	34,099	27.60%	123,539	13.99%
Motilal Oswal Nifty 500 ETF	0.28	0.16%	1,672	45	2.77%	1,627	7.82%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.70	3.58%	4,144	349	9.20%	3,795	-1.94%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	54.73	0.84%	325,251	76,141	30.57%	249,110	100%
WhiteOak Capital ELSS Tax Saver Fund	3.46	0.79%	20,583	0	0%	20,583	258.09%
WhiteOak Capital Multi Cap Fund	40.99	1.55%	243,598	23,105	10.48%	220,493	237.78%
WhiteOak Capital Balanced Hybrid Fund	1.07	0.43%	6,384	728	12.87%	5,656	100%
Helios Flexi Cap Fund	43.99	0.89%	261,444	0	0%	261,444	0%
Parag Parikh Arbitrage Fund	0.06	0.00%	350	0	0%	350	0%
WhiteOak Capital Large & Mid Cap Fund	34.07	1.74%	202,473	40,672	25.14%	161,801	78.55%
Helios Large & Mid Cap Fund	12.77	2.33%	75,900	11,860	18.52%	64,040	9.26%
WhiteOak Capital Quality Equity Fund	7.21	1.12%	42,847	13,422	45.61%	29,425	100%
Angel One Nifty Total Market Index Fund	0.08	0.15%	460	12	2.68%	448	1.13%
Motilal Oswal BSE 1000 Index Fund	0.08	0.15%	481	3	0.63%	478	1.06%
Tata Mid Cap Fund	50.48	0.96%	300,000	0	0%	300,000	0%
SBI Midcap Fund	336.52	1.46%	2,000,000	0	0%	2,000,000	0%
SBI Arbitrage Opportunities Fund	68.37	0.17%	406,350	5,250	1.31%	401,100	3.80%
Axis ELSS Tax Saver Fund	112.06	0.32%	665,979	0	0%	665,979	0%
Baroda BNP Paribas Mid Cap Fund	50.48	2.22%	300,000	0	0%	300,000	0%
Axis Midcap Fund	596.74	1.86%	3,546,529	190,898	5.69%	3,355,631	15.11%
PGIM India Midcap Fund	68.80	0.59%	408,900	0	0%	408,900	0%
Axis Small Cap Fund	282.86	1.05%	1,681,118	0	0%	1,681,118	0%
Axis Arbitrage Fund	6.65	0.08%	39,550	1,050	2.73%	38,500	134.04%
PGIM India ELSS Tax Saver Fund	3.57	0.46%	21,240	0	0%	21,240	0%
Axis Children's Fund	5.96	0.64%	35,439	0	0%	35,439	150.08%
Baroda BNP Paribas Arbitrage Fund	0.06	0.00%	350	0	0%	350	0%
Axis Balanced Advantage Fund	22.94	0.62%	136,352	0	0%	136,352	150.78%
Axis Agressive Hybrid Fund	10.44	0.66%	62,035	0	0%	62,035	154.28%
Baroda BNP Paribas India Consumption Fund	40.38	2.60%	240,000	0	0%	240,000	0%
Axis Large & Mid Cap Fund	127.26	0.82%	756,349	0	0%	756,349	0%
Tata Arbitrage Fund	48.17	0.24%	286,300	23,800	9.07%	262,500	23.97%
Axis Retirement Fund - Aggressive Plan	5.72	0.74%	34,000	0	0%	34,000	12.65%
Axis Retirement Fund - Dynamic Plan	2.33	0.74%	13,847	0	0%	13,847	12.71%
Baroda BNP Paribas Business Cycle Fund	7.87	1.36%	46,800	0	0%	46,800	0%
Axis Value Fund	7.88	0.68%	46,852	6,833	17.07%	40,019	20.26%
Axis Multicap Fund	48.98	0.54%	291,073	0	0%	291,073	0%
Axis Nifty Midcap 50 Index Fund	7.90	1.52%	46,937	872	1.89%	46,065	-7.54%
WhiteOak Capital Mid Cap Fund	129.00	3.17%	766,666	83,592	12.24%	683,074	170.12%
SBI Nifty Midcap 150 Index Fund	7.72	0.83%	45,887	-917	-1.96%	46,804	-1.86%
WhiteOak Capital Balanced Advantage Fund	8.27	0.41%	49,179	9,777	24.81%	39,402	100%
WhiteOak Capital Multi Asset Allocation Fund	9.19	0.20%	54,609	12,774	30.53%	41,835	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.99	0.41%	5,866	108	1.88%	5,758	-0.71%
Zerodha Nifty LargeMidcap 250 Index Fund	4.90	0.42%	29,103	582	2.04%	28,521	0.35%
PGIM India Large and Mid Cap Fund	4.26	0.53%	25,306	0	0%	25,306	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.92	1.17%	5,486	-117	-2.09%	5,603	-2.64%
Zerodha Nifty Midcap 150 ETF	1.15	0.83%	6,861	246	3.72%	6,615	8.60%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	365	-13	-3.44%	378	-2.33%
Axis Nifty 500 Index Fund	0.49	0.16%	2,890	-16	-0.55%	2,906	6.72%
WhiteOak Capital Arbitrage Fund	3.65	0.50%	21,700	-4,550	-17.33%	26,250	0%
Bandhan Nifty Midcap 150 Index Fund	0.25	0.83%	1,464	-4	-0.27%	1,468	-2.07%
Bandhan Business Cycle Fund	10.23	0.65%	60,791	28,946	90.90%	31,845	100%
SBI Nifty 500 Index Fund	1.35	0.16%	8,031	-245	-2.96%	8,276	-2.23%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.84%	485	-5	-1.02%	490	-3.73%
Helios Mid Cap Fund	11.68	2.56%	69,406	11,640	20.15%	57,766	51.00%
Angel One Nifty Total Market ETF	0.07	0.15%	394	1	0.25%	393	22.05%
WhiteOak Capital Equity Savings Fund	0.36	0.19%	2,166	197	10.01%	1,969	100%
JioBlackRock Nifty Midcap 150 Index Fund	1.21	0.84%	7,201	1,262	21.25%	5,939	29.05%
Aditya Birla Sun Life Large & Mid Cap Fund	87.76	1.50%	521,563	0	0%	521,563	0%
UTI Large & Mid Cap Fund	73.32	1.39%	435,783	0	0%	435,783	0%
UTI Aggressive Hybrid Fund	43.13	0.65%	256,337	0	0%	256,337	0%
Sundaram Mid Cap Fund	251.32	1.90%	1,493,619	0	0%	1,493,619	0%
Aditya Birla Sun Life Mid Cap Fund	94.66	1.51%	562,562	0	0%	562,562	0%
UTI Mid Cap Fund	286.04	2.36%	1,700,000	0	0%	1,700,000	0%
UTI Conservative Hybrid Fund	6.23	0.36%	37,000	0	0%	37,000	0%
Tata Infrastructure Fund	30.62	1.43%	182,000	0	0%	182,000	0%
Aditya Birla Sun Life Consumption Fund	37.17	0.57%	220,919	0	0%	220,919	0%
UTI Value Fund	151.43	1.51%	900,000	0	0%	900,000	0%
Aditya Birla Sun Life Focused Fund	230.17	2.85%	1,367,929	0	0%	1,367,929	0%
UTI Arbitrage Fund	3.12	0.03%	18,550	18,550	100%	0	-100%
Invesco India ELSS Tax Saver Fund	27.75	0.97%	164,915	0	0%	164,915	-6.15%
Sundaram large and Mid Cap Fund	75.72	1.08%	450,000	0	0%	450,000	0%
Invesco India Mid Cap Fund	162.42	1.74%	965,286	0	0%	965,286	0%
Invesco India Arbitrage Fund	134.51	0.50%	799,400	-289,100	-26.56%	1,088,500	4.08%
Invesco India large & mid cap Fund	130.25	1.44%	774,088	0	0%	774,088	0%
UTI India Consumer Fund	15.82	2.15%	94,000	0	0%	94,000	0%
Invesco India Multicap Fund	64.18	1.52%	381,425	-34,913	-8.39%	416,338	0%
Bandhan Arbitrage Fund	0.88	0.01%	5,250	2,100	66.67%	3,150	100%
Aditya Birla Sun Life Arbitrage Fund	19.02	0.08%	113,050	37,100	48.85%	75,950	-0.91%
Union Flexi Cap Fund	26.08	1.08%	155,000	0	0%	155,000	0%
Union ELSS Tax Saver Fund	8.08	0.88%	48,000	18,000	60%	30,000	0%
Bandhan Balanced Advantage Fund	7.86	0.34%	46,700	9,708	26.24%	36,992	100%
UTI Retirement Fund	15.49	0.33%	92,039	0	0%	92,039	0%
Invesco India Aggressive Hybrid Fund	10.51	1.28%	62,434	0	0%	62,434	8.61%
Sundaram Services Fund	77.04	1.65%	457,842	0	0%	457,842	0%
Invesco India Smallcap Fund	68.47	0.79%	406,953	0	0%	406,953	0%
Union Value Fund	3.87	1.07%	23,000	0	0%	23,000	0%
UTI Children's Equity Fund	18.14	1.55%	107,797	0	0%	107,797	0%
UTI Children's Hybrid Fund	30.83	0.68%	183,205	0	0%	183,205	0%
UTI ELSS Tax Saver Fund	61.41	1.63%	365,000	0	0%	365,000	0%
Union Large & Midcap Fund	12.54	1.33%	74,500	22,000	41.90%	52,500	0%
Union Midcap Fund	36.25	2.24%	215,466	42,130	24.31%	173,336	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.37	0.83%	20,032	22	0.11%	20,010	-2.10%
UTI Focused Fund	67.30	2.55%	400,000	0	0%	400,000	0%
Union Retirement Fund	2.44	1.31%	14,500	0	0%	14,500	0%
Union Multicap Fund	26.31	1.97%	156,364	57,381	57.97%	98,983	69.27%
UTI BSE Housing Index Fund	1.22	4.71%	7,237	-27	-0.37%	7,264	1.79%
Union Innovation & Opportunities Fund	27.93	2.47%	166,006	14,001	9.21%	152,005	6.90%
UTI Nifty Midcap 150 ETF	0.09	0.83%	546	40	7.91%	506	-2.88%
Groww Nifty Total Market Index Fund	0.51	0.15%	3,044	23	0.76%	3,021	-0.56%
Tata Nifty Realty Index Fund	7.33	13.49%	43,561	-18,934	-30.30%	62,495	-9.26%
UTI Nifty Midcap 150 Index Fund	0.51	0.84%	3,012	75	2.55%	2,937	2.12%
Invesco India Business Cycle Fund	11.28	1.31%	67,063	0	0%	67,063	0%
Groww Nifty 200 ETF	0.03	0.18%	155	3	1.97%	152	-3.80%
UTI Multi Cap Fund	-	-%	-	-	-%	105,627	0%
Kotak Arbitrage Fund	199.23	0.28%	1,184,050	119,700	11.25%	1,064,350	160.14%
Kotak Nifty Midcap 50 ETF	1.33	1.52%	7,877	170	2.21%	7,707	-0.13%
Kotak BSE Housing Index Fund	0.81	4.59%	4,819	-206	-4.10%	5,025	1.27%
Kotak Nifty Midcap 50 Index Fund	0.94	1.52%	5,587	-80	-1.41%	5,667	-5.71%
Kotak MSCI India ETF	1.66	0.24%	9,874	680	7.40%	9,194	17.23%
Kotak Nifty Midcap 150 ETF	0.03	0.83%	201	-39	-16.25%	240	-3.23%
DSP Large & Mid Cap Fund	278.92	1.69%	1,657,702	0	0%	1,657,702	0%
Franklin India Mid Cap Fund	190.49	1.49%	1,132,124	0	0%	1,132,124	0%
HDFC Value Fund	112.73	1.48%	670,000	0	0%	671,165	0.17%
Nippon India Power & Infra Fund	60.34	0.80%	358,626	0	0%	358,626	0%
DSP India TIGER Fund	41.47	0.75%	246,442	0	0%	246,442	0%
Nippon India Value Fund	30.27	0.33%	179,912	0	0%	179,912	0%
DSP Midcap Fund	443.73	2.26%	2,637,188	0	0%	2,637,188	0%
Edelweiss Large & Mid Cap Fund	63.27	1.46%	376,046	91,230	32.03%	284,816	0%
Edelweiss Mid Cap Fund	128.62	1.02%	764,411	72,848	10.53%	691,563	0%
JM Focused Fund	7.91	2.55%	47,000	0	0%	47,000	11.90%
Edelweiss ELSS Tax saver Fund	1.44	0.33%	8,552	0	0%	8,552	0%
HSBC Infrastructure Fund	19.15	0.81%	113,800	0	0%	113,800	0%
DSP Focused Fund	94.04	3.57%	558,910	0	0%	558,910	0%
Nippon India Arbitrage Fund	39.40	0.25%	234,150	7,700	3.40%	226,450	-17.37%
Edelweiss Arbitrage Fund	16.14	0.10%	95,900	3,500	3.79%	92,400	2.72%
HDFC Large and Mid Cap Fund	84.13	0.30%	500,000	0	0%	500,869	0.17%
Edelweiss Flexi Cap Fund	24.35	0.81%	144,726	0	0%	144,726	0%
DSP Arbitrage Fund	13.13	0.20%	78,050	0	0%	78,050	-3.88%
Mirae Asset Midcap Fund	197.34	1.09%	1,172,823	7,619	0.65%	1,165,204	26.92%
Nippon India ETF Nifty Midcap 150	22.47	0.83%	133,520	-5,010	-3.62%	138,530	0.23%
DSP Flexi Cap Fund	12.36	0.10%	73,459	0	0%	73,459	0%
Mirae Asset Arbitrage Fund	2.89	0.08%	17,150	0	0%	17,150	0%
Nippon India Nifty Midcap 150 Index Fund	16.96	0.84%	100,806	-255	-0.25%	101,061	0.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.29	0.42%	7,691	46	0.60%	7,645	-4.77%
Navi Nifty Midcap 150 Index Fund	2.87	0.83%	17,072	325	1.94%	16,747	-1.08%
Mirae Asset Nifty Midcap 150 ETF	10.43	0.83%	61,976	-2,188	-3.41%	64,164	6.28%
HDFC Business Cycle Fund	69.93	2.35%	415,608	0	0%	416,330	0.17%
HDFC BSE 500 ETF	0.03	0.16%	180	0	0%	180	-0.55%
HDFC NIFTY Midcap 150 ETF	0.79	0.83%	4,666	-155	-3.22%	4,829	-5.70%
HDFC Nifty Midcap 150 Index Fund	3.63	0.83%	21,590	532	2.53%	21,095	0.79%
HDFC BSE 500 Index Fund	0.38	0.16%	2,257	-7	-0.31%	2,264	-2.03%
HSBC Consumption Fund	-	-%	-	-	-%	0	-100%
HDFC NIFTY Realty Index Fund	16.68	13.47%	99,117	-508	-0.51%	99,798	-0.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.21%	642	-13	-1.98%	655	2.83%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	5,704	109	1.95%	5,595	1.47%
HDFC Nifty LargeMidcap 250 Index Fund	1.81	0.42%	10,784	-389	-3.48%	11,193	-7.90%
Mirae Asset Nifty Total Market Index Fund	0.07	0.15%	423	6	1.44%	417	0.24%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.42%	724	10	1.40%	714	15.16%
Nippon India Nifty Realty Index Fund	4.00	13.46%	23,763	2,338	10.91%	21,425	6.82%
Mirae Asset Nifty India New Age Consumption ETF	0.49	1.30%	2,931	58	2.02%	2,873	19.31%
Edelweiss Consumption Fund	6.89	1.43%	40,969	7,236	21.45%	33,733	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	466	0	0%	466	4.95%
ICICI Prudential Large & Mid Cap Fund	70.79	0.27%	420,714	-614,061	-59.34%	1,034,775	0%
ICICI Pru Multicap Fund	230.10	1.43%	1,367,498	0	0%	1,367,498	0%
ICICI Prudential Value Fund	0	-%	0	-368,438	-100%	368,438	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-229,903	-100%	229,903	0%
ICICI Prudential Exports and Services Fund	15.06	1.06%	89,493	0	0%	89,493	0%
ICICI Prudential Focused Equity Fund	497.00	3.69%	2,953,759	52,500	1.81%	2,901,259	11.92%
ICICI Prudential Retirement Fund Pure Equity Plan	20.19	1.33%	120,000	0	0%	120,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.78	1.18%	70,000	0	0%	70,000	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-108,212	-100%	108,212	0%
ICICI Prudential Midcap Select ETF	2.32	2.49%	13,815	-138	-0.99%	13,953	9.44%
ICICI Prudential Nifty Midcap 150 ETF	4.60	0.83%	27,367	643	2.41%	26,724	1.10%
ICICI Prudential Nifty Midcap 150 Index Fund	7.49	0.83%	44,496	1,260	2.91%	43,236	2.18%
ICICI Prudential Housing Opportunities Fund	57.19	2.42%	339,918	0	0%	339,918	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.99	0.42%	5,892	32	0.55%	5,860	-4.09%
ICICI Prudential Nifty 500 Index Fund	0.07	0.16%	411	47	12.91%	364	10.98%
ICICI Prudential Equity & Debt Fund	133.18	0.28%	791,524	38,579	5.12%	752,945	17.77%
ICICI Prudential Multi-Asset Fund	0	-%	0	-503,932	-100%	503,932	0%
ICICI Prudential Equity Arbitrage Fund	18.67	0.06%	110,950	5,950	5.67%	105,000	165.49%
ICICI Prudential Balanced Advantage Fund	427.26	0.62%	2,539,259	0	0%	2,539,259	8.06%
HDFC Arbitrage Fund	1.71	0.01%	10,150	8,050	383.33%	2,104	-91.41%
ICICI Prudential BSE 500 ETF	0.52	0.16%	3,100	0	0%	3,100	0.45%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.21%	298	-76	-20.32%	374	-2.60%
ITI Large & Mid Cap Fund	14.60	1.62%	86,775	0	0%	86,775	0%
ITI Arbitrage Fund	0.41	0.88%	2,450	0	0%	2,450	0%
Tata Nifty Midcap 150 Index Fund	1.33	0.83%	7,892	422	5.65%	7,470	25.02%
HSBC Tax Saver Equity Fund	3.70	1.50%	22,000	0	0%	22,000	0%
Tata Flexi Cap Fund	28.41	0.79%	168,841	168,841	100%	-	-%
Union Children's Fund	0.61	0.77%	3,644	3,644	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.06	0.01%	350	350	100%	-	-%
The Wealth Company Arbitrage Fund	3.77	1.56%	22,400	22,400	100%	-	-%
Mirae Asset Flexi Cap Fund	33.00	1.00%	196,100	196,100	100%	-	-%
HSBC Arbitrage Fund	0.06	0.00%	350	350	100%	-	-%
Total:			52,367,814	-566,461		53,042,900

Mirae Asset Flexi Cap Fund Regular Growth was the highest buyer of 196,100 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 614,061 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

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Mutual Fund Oct 2025 share holdings and fund action in Phoenix Mills

76 MFs bought and 32 MFs sold Phoenix Mills in the month of Oct 2025 for a net change of 566,461 stocks

Mirae Asset Flexi Cap Fund Regular Growth was the highest buyer of 196,100 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 614,061 shares in Nov 2025 constituting 0.17% of the paid up equity of the company.

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