Mutual Fund Apr 2026 share holdings and fund action in Phoenix Mills

Hide Index and Arbitrage Funds

MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver Reg IDCW-P	84.73	0.99%	480,077	0	0%	480,077	0%	480,077	0%
Canara Robeco Mid Cap Reg Gr	93.75	2.11%	531,133	0	0%	531,133	0%	531,133	0%
Canara Robeco Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	6.51	1.02%	36,903	70	0.19%	36,833	-2.65%	37,836	0%
The Wealth Company Arbitrage Reg Gr	3.27	2.12%	18,550	0	0%	18,550	0%	18,550	-17.19%
UTI Large & Mid Cap Reg Gr	96.52	1.64%	546,860	0	0%	546,860	4.79%	521,860	2.96%
Tata Mid Cap Reg Gr	70.60	1.26%	400,000	0	0%	400,000	33.33%	300,000	0%
UTI Mid Cap Reg Gr	229.45	1.96%	1,300,000	0	0%	1,300,000	-20.06%	1,626,244	-4.34%
Tata Infrastructure Reg Gr	32.12	1.54%	182,000	0	0%	182,000	0%	182,000	0%
SBI Midcap Reg Gr	353	1.52%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Value Gr	22.50	0.25%	127,487	0	0%	127,487	0%	127,487	-29.14%
SBI Arbitrage Opportunities Reg Gr	132.20	0.31%	749,000	71,400	10.54%	677,600	-1.93%	690,900	15.44%
UTI India Consumer Reg Gr	14.47	2.15%	82,000	0	0%	82,000	-12.77%	94,000	0%
Tata Arbitrage Reg Gr	9.95	0.05%	56,350	-30,800	-35.34%	87,150	-65.98%	256,200	56.08%
Nippon India ETF Nifty Midcap 150	28.03	0.84%	158,817	6,700	4.40%	152,117	5.12%	144,702	2.57%
UTI Children's Equity Fd Reg Gr	19.03	1.74%	107,797	0	0%	107,797	0%	107,797	0%
UTI ELSS Tax Saver Reg IDCW-P	63.19	1.84%	358,000	-2,000	-0.56%	360,000	2.86%	350,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	19.73	0.84%	111,771	2,778	2.55%	108,993	0.70%	108,230	1.39%
UTI Focused Reg Gr	57.36	2.40%	325,000	0	0%	325,000	-16.02%	386,984	-3.25%
SBI Nifty Midcap 150 Index Reg Gr	8.77	0.84%	49,679	1,990	4.17%	47,689	0.53%	47,439	1.13%
UTI BSE Housing Index Reg Gr	1.31	5.44%	7,413	30	0.41%	7,383	6.17%	6,954	-3.16%
UTI Nifty Midcap 150 ETF	0.11	0.84%	636	-36	-5.36%	672	9.27%	615	0%
Helios Flexi Cap Reg Gr	114.82	1.70%	650,531	272,050	71.88%	378,481	0%	378,481	0%
Tata Nifty Realty Index Reg Gr	8.01	16.57%	45,375	2,101	4.86%	43,274	0.16%	43,204	2.38%
Tata Nifty500 Mltcp Infras Idx RegGr	0.91	1.25%	5,150	-34	-0.66%	5,184	3.02%	5,032	-1.31%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.91	0.21%	5,128	187	3.78%	4,941	11.66%	4,425	-2.55%
SBI Nifty 500 Index Reg Gr	1.29	0.17%	7,312	-161	-2.15%	7,473	0.61%	7,428	-0.63%
Helios Large & Mid Cap Reg Gr	17.38	2.11%	98,452	11,480	13.20%	86,972	14.59%	75,900	0%
UTI Nifty Midcap 150 Index Reg Gr	0.56	0.84%	3,147	43	1.39%	3,104	0.65%	3,084	2.66%
Nippon India Nifty Realty Idx Reg Gr	7.58	16.64%	42,954	6,548	17.99%	36,406	6.47%	34,195	12.52%
Helios Mid Cap Reg Gr	37.36	2.70%	211,692	0	0%	211,692	9.28%	193,724	0%
UTI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Index Reg Gr	2.29	0.85%	12,976	1,041	8.72%	11,935	5.70%	11,291	5.61%
Helios Small Cap Reg Gr	15.42	1.65%	87,345	11,300	14.86%	76,045	16.89%	65,056	0%
Tata BSE MltcpConsum 50 30 20IdxRegGr	0.48	1.08%	2,708	-83	-2.97%	2,791	-7.34%	3,012	0.10%
Aditya BSL Large & Mid Cap Gr	92.06	1.63%	521,563	0	0%	521,563	0%	521,563	0%
UTI Aggressive Hybrid Reg Gr	46.24	0.71%	261,993	0	0%	261,993	0%	261,993	2.21%
ICICI Pru Multicap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Mid Cap Gr	99.29	1.58%	562,562	0	0%	562,562	0%	562,562	0%
Nippon India Power & Infra Gr	63.30	0.82%	358,626	0	0%	358,626	0%	358,626	0%
UTI Conservative Hybrid Reg Gr	7.41	0.45%	42,000	-1,000	-2.33%	43,000	16.22%	37,000	0%
Aditya BSL Consumption Gr	38.99	0.65%	220,919	0	0%	220,919	0%	220,919	0%
UTI Value fund Reg Gr	165.91	1.76%	940,000	-20,000	-2.08%	960,000	6.67%	900,000	0%
Aditya BSL Focused Gr	241.44	3.12%	1,367,929	0	0%	1,367,929	0%	1,367,929	0%
ICICI Pru Exports and Services Gr	15.56	1.14%	88,142	0	0%	88,142	10.31%	79,905	0%
UTI Arbitrage Reg Gr	10.07	0.09%	57,050	-350	-0.61%	57,400	-24.77%	76,300	71.65%
Bandhan Arbitrage Reg Gr	11.49	0.15%	65,100	-5,950	-8.37%	71,050	23.78%	57,400	13.10%
ICICI Pru Focused Equity Gr	482.93	3.02%	2,736,169	-298,311	-9.83%	3,034,480	15.73%	2,621,980	51.43%
Aditya BSL Arbitrage Gr	22.73	0.09%	128,800	34,650	36.80%	94,150	-22.92%	122,150	7.72%
Bandhan Balanced Advantage Reg Gr	11.41	0.52%	64,656	-2,049	-3.07%	66,705	73.65%	38,413	-3.93%
UTI Retirement Fund Reg	17.23	0.37%	97,594	0	0%	97,594	0%	97,594	6.04%
Tata Flexi Cap Reg Gr	61.80	1.70%	350,142	0	0%	350,142	27.26%	275,142	8.26%
ICICI Pru Ret Pure Eq Plan Reg Gr	28.34	1.52%	160,583	-10,017	-5.87%	170,600	45.32%	117,400	14.65%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.61	0.17%	3,468	84	2.48%	3,384	1.35%	3,339	5.30%
UTI Children's Hybrid- Reg	32.34	0.75%	183,205	0	0%	183,205	0%	183,205	0%
Mahindra Manulife Lrg & Md cap Reg Gr	33.54	1.25%	190,000	0	0%	190,000	0%	190,000	100%
ICICI Pru BSE Midcap Select ETF	2.58	2.57%	14,593	198	1.38%	14,395	1.21%	14,223	0.50%
ICICI Pru Nifty Midcap 150 ETF	5.82	0.84%	32,951	533	1.64%	32,418	3.74%	31,248	5.45%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	3.74	0.84%	21,170	332	1.59%	20,838	-0.31%	20,903	2.18%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	8.70	0.84%	49,313	2,914	6.28%	46,399	-1.68%	47,191	0.44%
Mahindra Manulife Bal Advtg Reg Gr	6.18	0.70%	35,000	0	0%	35,000	0%	35,000	100%
ICICI Prudential Housing Opps Reg Gr	62.15	2.33%	352,136	-14,952	-4.07%	367,088	35.73%	270,448	5.48%
Bandhan Midcap Reg Gr	25.70	1.22%	145,631	0	0%	145,631	0%	145,631	0%
Parag Parikh Arbitrage Reg Gr	0.06	0.00%	350	0	0%	350	0%	350	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.12	0.43%	6,353	155	2.50%	6,198	0.23%	6,184	2.15%
Bandhan Nifty Total Market Index Reg Gr	0.07	0.16%	388	11	2.92%	377	1.62%	371	1.64%
Bandhan Nifty Midcap 150 Index Reg Gr	0.54	0.91%	3,082	1,449	88.73%	1,633	4.55%	1,562	0.90%
Bandhan Business Cycle Reg Gr	8.53	0.70%	48,327	849	1.79%	47,478	0%	47,478	-1.06%
ICICI Prudential Nifty 500 Idx Reg Gr	0.15	0.17%	822	98	13.54%	724	10.53%	655	2.99%
ICICI Pru Equity & Debt Gr	71.51	0.14%	405,138	-189,099	-31.82%	594,237	30.95%	453,787	0%
ICICI Pru Equity Arbitrage Reg Gr	88.59	0.27%	501,900	199,850	66.16%	302,050	6.41%	283,850	62.20%
ICICI Pru Balanced Adv Gr	398.76	0.57%	2,259,259	50,000	2.26%	2,209,259	5.74%	2,089,259	0%
Nippon India Arbitrage Gr	10.19	0.06%	57,750	0	0%	57,750	-63.09%	156,450	0%
Baroda BNP P Mid Cap Reg Gr	47.66	1.99%	270,000	0	0%	270,000	0%	270,000	0%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	1,681,118	0%	1,681,118	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	101,150	21.94%	82,950	56.95%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	136,352	0%	136,352	0%
Groww ELSS Tax Saver Gr	0.43	0.86%	2,421	0	0%	2,421	129.48%	1,055	100%
Baroda BNP P India Consumption Reg Gr	42.36	2.98%	240,000	0	0%	240,000	0%	240,000	0%
WhiteOak Capital Flexi Cap Reg Gr	-	-%	-	-	-%	325,251	0%	325,251	0%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	946,800	3.17%	917,744	4.53%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	49,179	0%	49,179	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	54,609	0%	54,609	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	293,767	3.35%	284,238	6.55%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	6,384	0%	6,384	0%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	244,397	2.68%	238,029	5.33%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	21,700	0%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.08	0.82%	450	-15	-3.23%	465	3.79%	448	-2.18%
WhiteOak Capital Quality Equity Reg Gr	-	-%	-	-	-%	50,349	0%	50,349	0%
Groww Nifty 200 ETF	0.03	0.20%	185	16	9.47%	169	2.42%	165	1.85%
WhiteOak Capital Equity Savings Reg Gr	-	-%	-	-	-%	2,255	-15.98%	2,684	0%
Groww Nifty Realty ETF	2.48	16.52%	14,047	167	1.20%	13,880	27.13%	10,918	6.89%
Groww Nifty Midcap 150 Index Reg Gr	0.12	0.84%	659	25	3.94%	634	4.11%	609	3.75%
Groww Nifty Midcap 150 ETF	0.05	0.84%	276	0	0%	276	-6.44%	295	9.26%
HDFC Value Gr	-	-%	-	-	-%	670,000	0%	670,000	0%
Invesco India ELSS Tax Saver Fund Gr	39.89	1.57%	226,012	0	0%	226,012	0%	226,012	0%
Invesco India Mid Cap Gr	170.37	1.45%	965,286	0	0%	965,286	0%	965,286	0%
Invesco India large& mid cap Gr	136.63	1.40%	774,088	0	0%	774,088	0%	774,088	0%
Invesco India Multicap Gr	67.32	1.68%	381,425	0	0%	381,425	0%	381,425	0%
Union Flexi Cap Gr	18.71	0.82%	106,000	0	0%	106,000	0%	106,000	-22.06%
Union ELSS Tax Saver Gr	10.63	1.26%	60,213	213	0.36%	60,000	0%	60,000	0%
HDFC Large and Mid Cap Gr	-	-%	-	-	-%	500,000	0%	500,000	0%
Invesco India Agrsv HybReg Gr	10.06	1.32%	57,000	-5,434	-8.70%	62,434	0%	62,434	0%
Invesco India Smallcap Reg Gr	71.83	0.65%	406,953	0	0%	406,953	0%	406,953	0%
Union Value Fund Reg Gr	5.72	1.53%	32,394	85	0.26%	32,309	0%	32,309	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	28.67	0.84%	162,420	6,193	3.96%	156,227	1.17%	154,422	2.46%
Motilal Oswal Nifty 500 Reg Gr	5.05	0.17%	28,606	528	1.88%	28,078	1.40%	27,690	1.93%
Union Large & Midcap Reg Gr	15.40	1.67%	87,234	234	0.27%	87,000	0%	87,000	0%
Union Midcap Reg Gr	37.00	2.17%	209,628	13,262	6.75%	196,366	0%	196,366	0%
Motilal Oswal Nifty Midcap 100 ETF	8.51	1.02%	48,220	471	0.99%	47,749	1.12%	47,222	4.26%
Union Aggressive Hybrid Reg Gr	7.77	1.10%	44,000	0	0%	44,000	10%	40,000	0%
Invesco India Flexi Cap Reg Gr	59.95	1.24%	339,654	137,273	67.83%	202,381	0%	202,381	38.95%
Union Retirement Reg Gr	2.82	1.44%	16,000	0	0%	16,000	0%	16,000	0%
HDFC Business Cycle Reg Gr	-	-%	-	-	-%	78,725	0%	78,725	0%
Union Multicap Reg Gr	19.59	1.47%	110,972	0	0%	110,972	-14.93%	130,447	-10.58%
HDFC BSE 500 ETF	-	-%	-	-	-%	223	14.95%	194	8.38%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	6,529	18.77%	5,497	2.86%
HDFC NIFTY Midcap 150 Index Reg Gr	-	-%	-	-	-%	27,320	9.24%	25,009	3.38%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	2,695	7.89%	2,498	1.54%
Union Innovation & Opports Reg Gr	29.30	2.65%	166,006	0	0%	166,006	0%	166,006	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.14	0.43%	6,444	111	1.75%	6,333	-0.72%	6,379	1.98%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	6.05	0.43%	34,261	987	2.97%	33,274	1.51%	32,779	3.67%
Union Children's Regular Growth	0.90	1.08%	5,112	0	0%	5,112	40.29%	3,644	0%
HDFC NIFTY Realty Index Reg Gr	-	-%	-	-	-%	100,932	-1.92%	102,904	1.50%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	276,539	7.54%	257,145	-4.55%
Motilal Oswal Nifty 500 ETF	0.46	0.17%	2,630	177	7.22%	2,453	20.48%	2,036	7.16%
Zerodha Nifty Midcap 150 ETF	2.08	0.84%	11,779	512	4.54%	11,267	13.05%	9,966	5.80%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	10,275	-1.53%	10,435	0.09%
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr	0.88	3.81%	4,995	291	6.19%	4,704	-5.67%	4,987	4.07%
Invesco India Business Cycle Reg Gr	11.84	1.17%	67,063	0	0%	67,063	0%	67,063	0%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	12,167	11.24%	10,938	8.47%
Union Consumption Reg Gr	5.86	1.85%	33,185	85	0.26%	33,100	0%	33,100	0%
Axis Midcap Gr	-	-%	-	-	-%	3,580,468	-3.25%	3,700,614	0%
Axis Children's Reg Loc in Gr	-	-%	-	-	-%	35,439	0%	35,439	0%
Axis Aggresive Hybrid Fund Reg Gr	-	-%	-	-	-%	62,035	0%	62,035	0%
Axis Retirement Agrsv Reg Gr	-	-%	-	-	-%	34,000	0%	34,000	0%
Axis Value Reg Gr	-	-%	-	-	-%	56,020	0%	56,020	0%
Axis Multicap Reg Gr	-	-%	-	-	-%	291,073	0%	291,073	0%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	20,583	0%	20,583	0%
Axis ELSS Tax Saver Fd Gr	-	-%	-	-	-%	665,979	0%	665,979	0%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	812,545	0%	812,545	0%
Axis Retirement Dynamic Reg Gr	-	-%	-	-	-%	13,847	0%	13,847	0%
Axis Nifty Midcap 50 Index Reg Gr	-	-%	-	-	-%	54,892	-1.11%	55,508	2.88%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	2,807	-3.44%	2,907	-2.61%
Edelweiss Large & Mid Gr	76.74	1.69%	434,783	0	0%	434,783	0%	434,783	0%
Invesco India Arbitrage Gr	30.39	0.11%	172,200	113,050	191.12%	59,150	-46.18%	109,900	-73.34%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	12,950	1133.33%	1,050	-97.56%
Edelweiss Mid Cap Gr	181.13	1.14%	1,026,231	36,532	3.69%	989,699	0%	989,699	0%
Edelweiss ELSS Tax saver Gr	1.51	0.35%	8,552	0	0%	8,552	0%	8,552	0%
PGIM India Midcap Fund Reg Gr	127.39	1.19%	721,766	0	0%	721,766	0%	721,766	0%
Edelweiss Flexi Cap Reg Gr	32.80	0.99%	185,833	4,749	2.62%	181,084	0%	181,084	0%
PGIM India ELSS Tax Saver Reg Gr	3.75	0.54%	21,240	0	0%	21,240	0%	21,240	0%
Baroda BNP P Arbtrg Reg Gr	0.06	0.00%	350	0	0%	350	0%	350	0%
Union Balanced Advantage Reg Gr	8.83	0.71%	50,000	0	0%	50,000	0%	50,000	0%
Union Equity Savings Fund Reg Gr	0.53	0.37%	3,000	0	0%	3,000	0%	3,000	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Busnss CycleReg Gr	8.26	1.47%	46,800	0	0%	46,800	0%	46,800	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.35	0.43%	7,664	200	2.68%	7,464	-8.10%	8,122	1.55%
Kotak BSE Housing Index Reg Gr	0.72	5.44%	4,099	0	0%	4,099	2.48%	4,000	-0.37%
Groww Nifty Total Market Idx Reg Gr	0.57	0.16%	3,246	72	2.27%	3,174	0.86%	3,147	0.45%
PGIM India Large and Mid Cap Reg Gr	4.47	0.57%	25,306	0	0%	25,306	0%	25,306	0%
Kotak Nifty Midcap 50 Index Reg Gr	1.15	1.53%	6,516	329	5.32%	6,187	0.47%	6,158	-1.20%
Union Multi Asset Allocation Reg Gr	5.03	0.52%	28,500	0	0%	28,500	14%	25,000	0%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	48,665	0%	48,665	0%
Edelweiss Consumption Reg Gr	7.23	1.49%	40,969	0	0%	40,969	0%	40,969	0%
Kotak MSCI India ETF	4.11	0.26%	23,301	408	1.78%	22,893	-4.89%	24,070	0.20%
Motilal Oswal BSE 1000 Index Reg Gr	0.10	0.16%	558	22	4.10%	536	2.88%	521	1.17%
Groww Multi Asset Allc Reg Gr	2.31	0.57%	13,112	0	0%	13,112	0%	13,112	100%
Old Bridge Arbitrage Reg Gr	0.19	0.12%	1,050	0	0%	1,050	0%	1,050	0%
Franklin India Retirement Gr	-	-%	-	-	-%	17,000	0%	17,000	0%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	5,000	0%	5,000	0%
DSP India T.I.G.E.R. Reg Gr	-	-%	-	-	-%	246,442	0%	246,442	0%
DSP Midcap Reg Gr	-	-%	-	-	-%	2,637,188	0%	2,637,188	0%
Sundaram large and Mid Cap Gr	116.45	1.77%	659,764	0	0%	659,764	46.61%	450,000	0%
Kotak Arbitrage Reg Gr	131.02	0.19%	742,350	-150,150	-16.82%	892,500	7.55%	829,850	-17.65%
DSP Focused Reg Gr	-	-%	-	-	-%	558,910	0%	558,910	0%
Kotak Nifty Midcap 50 ETF	2.92	1.53%	16,521	323	1.99%	16,198	0.51%	16,116	2.25%
Kotak Nifty Midcap 150 ETF	0.10	0.84%	565	37	7.01%	528	68.15%	314	13.77%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	0	-100%	87,221	100%
DSP Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	553	13.79%	486	8.97%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	117	10.38%	106	-6.19%
DSP MSCI INDIA ETF	-	-%	-	-	-%	48	0%	48	-55.96%
HSBC Infrastructure Fund Gr	20.09	0.83%	113,800	0	0%	113,800	0%	113,800	0%
Navi Large & Mid Cap Reg Gr	3.27	1.09%	18,500	0	0%	18,500	0%	18,500	0%
Navi Nifty Midcap 150 Index Reg Gr	3.08	0.84%	17,476	291	1.69%	17,185	-1.47%	17,442	-0.93%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.06	0.21%	316	3	0.96%	313	-3.10%	323	0.62%
Sundaram Mid Cap Gr	249.47	1.86%	1,413,445	0	0%	1,413,445	0%	1,413,445	0%
Sundaram Services Reg Gr	52.47	1.13%	297,297	0	0%	297,297	0%	297,297	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	293	-31.86%	430	10.82%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	1,657,702	0%	1,657,702	0%
Franklin India Mid Cap Gr	-	-%	-	-	-%	1,132,124	0%	1,132,124	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	200,000	17.65%	170,000	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	194,355	0%	194,355	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	38,150	55.71%	24,500	-73.08%
HSBC Arbitrage Reg Gr	0	-%	0	-7,700	-100%	7,700	0%	7,700	15.79%
DSP Arbitrage Gr	-	-%	-	-	-%	101,850	0%	101,850	33.49%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	1,398,516	55.79%	897,688	0%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	96,813	31.79%	73,459	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	76,895	6.34%	72,313	3.51%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	200,000	25%	160,000	0%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	275,000	0%	275,000	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	969	18.03%	821	8.03%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	885	2.19%	866	8.52%
Mirae Asset Nfty India Nw Age Cnsptn ETF	-	-%	-	-	-%	4,328	16.50%	3,715	8.25%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	521	2.56%	508	1.60%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	388	-1.52%	394	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	545	13.31%	481	0%
JM Large & Mid Cap Reg Gr	-	-%	-	-	-%	24,000	0%	24,000	0%
PGIM India Multi Asset Allc Reg Gr	0.96	0.36%	5,417	0	0%	5,417	0%	5,417	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	9,800	0%	9,800	-56.92%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	457	3.16%	443	1.37%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	161,051	59.53%	100,951	100%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	502	6.36%	472	100%
Aditya Birla Sun Life MSCI India ETF	0.03	0.26%	148	-1	-0.67%	149	-14.37%	174	100%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.05	0.56%	287	14	5.13%	273	-17.27%	330	-12%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	977	16.59%	838	100%
Unifi Dynamic Asset Allocation Reg Gr	0	-%	0	-350	-100%	350	0%	350	0%
TRUSTMF Mid Cap Reg Gr	0	-%	0	-11,180	-100%	11,180	100%	-	-%
SBI Nifty Midcap 150 ETF	0.09	0.84%	502	127	33.87%	375	100%	-	-%
DSP Nifty Midcap 150 ETF	-	-%	-	-	-%	293	-31.86%	-	-%
LIC MF Flexi Cap Gr	22.99	2.36%	130,250	130,250	100%	-	-%	-	-%
Invesco India Focused Reg Gr	98.97	1.93%	560,762	560,762	100%	-	-%	-	-%
TRUSTMF Money Market Reg Gr	2.29	1.20%	12,971	12,971	100%	-	-%	-	-%
Total:			32,867,972	949,939		52,228,024		50,966,330

25.51% Gain from 52W Low

Invesco India Focused Fund Regular Growth was the highest buyer of 560,762 shares in Apr 2026 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 298,311 shares in Apr 2026 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

25.51% Gain from 52W Low

Mutual Fund Apr 2026 share holdings and fund action in Phoenix Mills

61 MFs bought and 22 MFs sold Phoenix Mills in the month of Apr 2026 for a net change of 949,939 stocks

Invesco India Focused Fund Regular Growth was the highest buyer of 560,762 shares in Apr 2026 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 298,311 shares in Apr 2026 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners