Historical holding Details of Phoenix Mills Ltd in UTI Mid Cap Fund Regular Plan Growth

UTI Mid Cap Fund Regular Plan Growth holds 1,700.0 K shares worth 315.1 Cr worth of Phoenix Mills Ltd shares as of Dec 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Dec 31, 2025 2.64 % - 1,700.0 K - 315.1 Cr
Nov 30, 2025 2.45 % - 1,700.0 K - 295.26 Cr
Oct 31, 2025 2.36 % - 1,700.0 K - 286.04 Cr
Sep 30, 2025 2.27 % - 1,700.0 K - 264.44 Cr
Aug 31, 2025 2.19 % - 1,700.0 K - 255.54 Cr
Jul 31, 2025 2.13 % - 1,700.0 K - 252.28 Cr
Jun 30, 2025 2.17 % 3.24 % 1,700.0 K 53.39 K 265.49 Cr
May 31, 2025 2.17 % 3.13 % 1,646.61 K 50.0 K 253.1 Cr
Apr 30, 2025 2.43 % 1.59 % 1,596.61 K 25.0 K 265.76 Cr
Mar 31, 2025 2.43 % - 1,571.61 K - 258.26 Cr
Feb 28, 2025 2.46 % - 1,571.61 K - 243.3 Cr
Jan 31, 2025 2.32 % - 1,571.61 K - 258.03 Cr
Dec 31, 2024 2.14 % - 1,571.61 K - 256.8 Cr
Nov 30, 2024 2.16 % - 1,571.61 K - 260.3 Cr
Oct 31, 2024 2.01 % 1.62 % 1,571.61 K 25.0 K 239.22 Cr
Sep 30, 2024 2.25 % 3.28 % 1,546.61 K 49.07 K 285.45 Cr
Aug 31, 2024 2.23 % - 748.77 K - 282.24 Cr
Jul 31, 2024 2.17 % - 748.77 K - 269.35 Cr
Jun 30, 2024 2.3 % - 748.77 K - 268.68 Cr
May 31, 2024 2.17 % - 748.77 K - 232.09 Cr
Apr 30, 2024 2.25 % -16.9 % 748.77 K -152.26 K 235.99 Cr
Mar 31, 2024 2.52 % 1.69 % 901.03 K 15.0 K 250.74 Cr
Feb 29, 2024 2.43 % - 886.03 K - 244.61 Cr
Jan 31, 2024 2.13 % - 886.03 K - 214.76 Cr
Dec 31, 2023 2.03 % - 886.03 K - 198.88 Cr
Nov 30, 2023 2.23 % - 886.03 K - 210.08 Cr
Oct 31, 2023 1.84 % - 886.03 K - 160.85 Cr
Sep 30, 2023 1.79 % - 886.03 K - 160.76 Cr
Aug 31, 2023 1.8 % - 886.03 K - 159.47 Cr
Jul 31, 2023 1.78 % - 886.03 K - 153.35 Cr
Jun 30, 2023 1.68 % -8.94 % 886.03 K -87.0 K 138.52 Cr
May 31, 2023 1.85 % - 973.03 K - 142.75 Cr
Apr 30, 2023 1.93 % - 973.03 K - 140.67 Cr
Mar 31, 2023 1.82 % 16.7 % 973.03 K 139.25 K 126.59 Cr
Feb 28, 2023 1.63 % 8.45 % 833.78 K 65.0 K 115.32 Cr
Jan 31, 2023 1.48 % - 768.78 K - 105.22 Cr
Dec 31, 2022 1.51 % - 768.78 K - 109.36 Cr
Nov 30, 2022 1.53 % - 768.78 K - 112.12 Cr
Oct 31, 2022 1.49 % - 768.78 K - 109.77 Cr
Sep 30, 2022 1.48 % - 768.78 K - 107.56 Cr
Aug 31, 2022 1.49 % - 768.78 K - 108.13 Cr
Jul 31, 2022 1.4 % - 768.78 K - 96.4 Cr
Jun 30, 2022 1.47 % - 768.78 K - 91.0 Cr
May 31, 2022 1.41 % - 768.78 K - 89.71 Cr
Apr 30, 2022 1.24 % - 768.78 K - 83.52 Cr
Mar 31, 2022 1.27 % - 768.78 K - 84.56 Cr
Feb 28, 2022 1.14 % - 768.78 K - 73.73 Cr
Jan 31, 2022 1.13 % - 768.78 K - 76.56 Cr
Dec 31, 2021 1.1 % - 768.78 K - 75.75 Cr
Nov 30, 2021 1.09 % - 768.78 K - 72.87 Cr
Oct 31, 2021 1.11 % - 768.78 K - 74.11 Cr
Sep 30, 2021 1.11 % - 768.78 K - 73.68 Cr
Aug 31, 2021 1.03 % - 768.78 K - 66.33 Cr
Jul 31, 2021 1.06 % - 768.78 K - 66.4 Cr
Jun 30, 2021 1.06 % - 768.78 K - 62.67 Cr
May 31, 2021 1.1 % - 768.78 K - 60.83 Cr
Apr 30, 2021 1.06 % - 768.78 K - 55.11 Cr
Mar 31, 2021 1.16 % - 768.78 K - 60.01 Cr
Feb 28, 2021 1.24 % - 768.78 K - 62.55 Cr
Jan 31, 2021 1.24 % - 768.78 K - 57.62 Cr
Dec 31, 2020 1.17 % - 768.78 K - 52.47 Cr
Nov 30, 2020 1.1 % 3.51 % 768.78 K 26.1 K 44.3 Cr
Oct 31, 2020 1.1 % 3.51 % 768.78 K 26.1 K 44.3 Cr
Sep 30, 2020 1.07 % 17.2 % 742.68 K 108.98 K 43.28 Cr
Aug 31, 2020 1.05 % 152.29 % 633.7 K 382.52 K 40.86 Cr
Jul 31, 2020 0.42 % - 251.18 K 251.18 K 15.5 Cr