THE PHOENIX MILLS LTD
Last close
₹1,877.90
18 Sep 2026 · +16.4% over the year
Held by
190funds
latest disclosure month
Average weight per holder
1.4%
Σ across holders 257.0% · -12.19% over 3 months
Days to exit
397
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 198 rows: 190 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Union Children's Fund Children's · held 11 mo | 1.02% | Oct 2025 | ₹1,682.60 | +12% | -0.04% | held |
| Helios Small Cap Fund Small Cap · held 10 mo | 1.54% | Nov 2025 | ₹1,736.80 | +8% | +0.05% | added |
| HDFC Value Fund Value · held 10 mo | 1.49% | Nov 2025 | ₹1,736.80 | +8% | -0.13% | trimmed |
| BANDHAN MID CAP FUND Mid Cap · held 10 mo | 1.31% | Nov 2025 | ₹1,736.80 | +8% | +0.14% | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 10 mo | 1.13% | Nov 2025 | ₹1,736.80 | +8% | -0.27% | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 1.01% | Nov 2025 | ₹1,736.80 | +8% | -0.14% | trimmed |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.83% | Nov 2025 | ₹1,736.80 | +8% | +0.01% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 0.83% | Nov 2025 | ₹1,736.80 | +8% | +0.01% | added |
| Franklin India Retirement Fund Retirement · held 10 mo | 0.56% | Nov 2025 | ₹1,736.80 | +8% | -0.05% | trimmed |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 10 mo | 0.53% | Nov 2025 | ₹1,736.80 | +8% | +0.01% | held |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 10 mo | 0.36% | Nov 2025 | ₹1,736.80 | +8% | -0.10% | trimmed |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.27% | Nov 2025 | ₹1,736.80 | +8% | +0.01% | trimmed |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Index Funds · held 6 mo | 3.82% | Dec 2025 | ₹1,853.50 | +1% | -0.03% | trimmed |
| Union Consumption Fund Sectoral/ Thematic · held 9 mo | 1.87% | Dec 2025 | ₹1,853.50 | +1% | 0.00% | held |
| Union Value Fund Value · held 9 mo | 1.54% | Dec 2025 | ₹1,853.50 | +1% | +0.01% | held |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 9 mo | 1.01% | Dec 2025 | ₹1,853.50 | +1% | -0.09% | trimmed |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.84% | Dec 2025 | ₹1,853.50 | +1% | +0.02% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.83% | Dec 2025 | ₹1,853.50 | +1% | +0.01% | added |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.73% | Dec 2025 | ₹1,853.50 | +1% | -0.02% | held |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.54% | Dec 2025 | ₹1,853.50 | +1% | 0.00% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.18% | Jan 2026 | ₹1,670.70 | +12% | +0.01% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 1.47% | Feb 2026 | ₹1,658.60 | +13% | +0.23% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 1.09% | Feb 2026 | ₹1,658.60 | +13% | +0.08% | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 0.72% | Feb 2026 | ₹1,658.60 | +13% | +0.02% | held |
| Groww ELSS Tax Saver Fund ELSS · held 7 mo | 0.56% | Feb 2026 | ₹1,658.60 | +13% | -0.30% | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.26% | Feb 2026 | ₹1,658.60 | +13% | +0.01% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.19% | Feb 2026 | ₹1,658.60 | +13% | -0.03% | trimmed |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 1.50% | Mar 2026 | ₹1,506.30 | +25% | +0.55% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.83% | Mar 2026 | ₹1,506.30 | +25% | +0.01% | added |
| Invesco India Focused Fund Focused · held 5 mo | 3.73% | Apr 2026 | ₹1,765.00 | +6% | +1.32% | added |
| LIC MF Flexi Cap Fund Flexi Cap · held 5 mo | 2.20% | Apr 2026 | ₹1,765.00 | +6% | -0.11% | held |
| Mirae Asset Small Cap Fund Small Cap · held 5 mo | 0.85% | Apr 2026 | ₹1,765.00 | +6% | +0.07% | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 0.53% | Apr 2026 | ₹1,765.00 | +6% | +0.01% | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 0 | Apr 2026 | ₹1,765.00 | +6% | — | exited Jun 2026 |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4 mo | 1.49% | May 2026 | ₹1,771.20 | +6% | -0.03% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.27% | May 2026 | ₹1,771.20 | +6% | +0.01% | added |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.27% | Jun 2026 | ₹1,948.60 | −4% | — | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0.11% | Jun 2026 | ₹1,948.60 | −4% | +0.11% | entered |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 3 mo | 0.05% | Jun 2026 | ₹1,948.60 | −4% | +0.05% | entered |
| LIC MF Focused Fund Focused · held 2 mo | 3.53% | Jul 2026 | ₹1,893.30 | −1% | +3.53% | entered |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 2 mo | 3.34% | Jul 2026 | ₹1,893.30 | −1% | +3.34% | entered |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 1.39% | Jul 2026 | ₹1,893.30 | −1% | — | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 2 mo | 0.22% | Jul 2026 | ₹1,893.30 | −1% | +0.22% | entered |
| Sundaram Flexicap Fund Flexi Cap · held 1 mo | 1.28% | Aug 2026 | ₹1,900.00 | −1% | +1.28% | entered |
| Sundaram ELSS Tax Saver Fund ELSS · held 1 mo | 1.26% | Aug 2026 | ₹1,900.00 | −1% | +1.26% | entered |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 0.97% | Aug 2026 | ₹1,900.00 | −1% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.18% | Aug 2026 | ₹1,900.00 | −1% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.18% | Aug 2026 | ₹1,900.00 | −1% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.12 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 77 added or entered, 79 trimmed or exited
Crowding
190 funds hold it, at an average weight of 1.4% each (257.0% summed across holders). At a fifth of average daily volume (6,22,839 shares), the aggregate fund position would take about 397 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Focused Fund Focused | +3.53% | 3.53% | Jul 2026 | −1% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +3.34% | 3.34% | Jul 2026 | −1% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +1.39% | 1.39% | Jul 2026 | −1% |
| Sundaram Flexicap Fund Flexi Cap | +1.28% | 1.28% | Aug 2026 | −1% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.28% | 1.28% | Mar 2024 | +35% |
| Sundaram ELSS Tax Saver Fund ELSS | +1.26% | 1.26% | Aug 2026 | −1% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +0.97% | 0.97% | Aug 2026 | −1% |
| Invesco India Equity Savings Fund Equity Savings | +0.71% | 0.71% | Sep 2020 | +545% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.27% | 0.27% | Jun 2026 | −4% |
| Mirae Asset Equity Savings Fund Equity Savings | +0.22% | 0.22% | Jul 2026 | −1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.18% | 0.18% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.18% | 0.18% | Aug 2026 | −1% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.11% | 0.11% | Jun 2026 | −4% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.05% | 0.05% | Jun 2026 | −4% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.