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 |
|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0.31% | Apr 2024 | ₹1,575.83 | +19% | 0.00% | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.27% | Nov 2025 | ₹1,736.80 | +8% | +0.01% | trimmed |
| Nippon India Value Fund Value · held 12 yrs | 0.27% | Nov 2012 | — | — | +0.01% | held |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.27% | Jun 2026 | ₹1,948.60 | −4% | — | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 1.6 yrs | 0.27% | Oct 2023 | ₹907.68 | +107% | -0.13% | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.27% | May 2026 | ₹1,771.20 | +6% | +0.01% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.26% | Feb 2026 | ₹1,658.60 | +13% | +0.01% | added |
| Invesco India Arbitrage Fund Arbitrage · held 1.7 yrs | 0.26% | Jan 2025 | ₹1,641.80 | +14% | +0.08% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 2 mo | 0.22% | Jul 2026 | ₹1,893.30 | −1% | +0.22% | entered |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.21% | Aug 2024 | ₹1,884.70 | −0% | +0.00% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.21% | Aug 2024 | ₹1,884.70 | −0% | 0.00% | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.4 yrs | 0.21% | Jan 2025 | ₹1,641.80 | +14% | +0.12% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.21% | Feb 2025 | ₹1,548.10 | +21% | +0.01% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.19% | Feb 2026 | ₹1,658.60 | +13% | -0.03% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.18% | Jul 2024 | ₹1,798.60 | +4% | +0.01% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.18% | Jan 2026 | ₹1,670.70 | +12% | +0.01% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.18% | Jun 2024 | ₹1,794.15 | +5% | 0.00% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.18% | Sep 2023 | ₹907.18 | +107% | +0.01% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.18% | Sep 2019 | ₹348.73 | +439% | +0.01% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹1,845.65 | +2% | -0.02% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹1,845.65 | +2% | +0.01% | trimmed |
| 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 |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.18% | May 2018 | ₹347.75 | +440% | +0.00% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.18% | Dec 2024 | ₹1,634.00 | +15% | +0.01% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 0.18% | Sep 2019 | ₹348.73 | +439% | +0.03% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.17% | Aug 2024 | ₹1,884.70 | −0% | +0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.17% | Jun 2025 | ₹1,561.70 | +20% | +0.01% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.17% | Dec 2024 | ₹1,634.00 | +15% | +0.01% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.17% | Oct 2024 | ₹1,522.15 | +23% | +0.01% | trimmed |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.15% | Sep 2023 | ₹907.18 | +107% | -0.05% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 1.6 yrs | 0.14% | Feb 2025 | ₹1,548.10 | +21% | -0.18% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.6 yrs | 0.11% | Jan 2025 | ₹1,641.80 | +14% | -0.05% | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0.11% | Jun 2026 | ₹1,948.60 | −4% | +0.11% | entered |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.0 yrs | 0.11% | Sep 2025 | ₹1,555.50 | +21% | -0.04% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 1.5 yrs | 0.10% | Mar 2025 | ₹1,643.30 | +14% | +0.03% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.2 yrs | 0.09% | Jul 2025 | ₹1,484.00 | +27% | -0.22% | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 3 mo | 0.05% | Jun 2026 | ₹1,948.60 | −4% | +0.05% | entered |
| HDFC Arbitrage Fund Arbitrage · held 1.3 yrs | 0.03% | Mar 2025 | ₹1,643.30 | +14% | +0.02% | added |
| Axis Arbitrage Fund Arbitrage · held 1.5 yrs | 0.02% | Feb 2025 | ₹1,548.10 | +21% | -0.13% | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 5.9 yrs | 0 | Aug 2020 | ₹322.43 | +482% | — | exited Jun 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.0 yrs | 0 | Jul 2025 | ₹1,484.00 | +27% | — | exited Jun 2026 |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Apr 2024 | ₹1,575.83 | +19% | — | exited Jun 2026 |
| HSBC Arbitrage Fund Arbitrage · held 11 mo | 0 | Jan 2025 | ₹1,641.80 | +14% | — | exited Jun 2026 |
| JM Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 0 | Apr 2026 | ₹1,765.00 | +6% | — | exited Jun 2026 |
| Navi Large & Midcap Fund Large & Mid Cap · held 8 mo | 0 | Sep 2022 | ₹699.55 | +168% | — | exited Jun 2026 |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.1 yrs | 0 | Jun 2025 | ₹1,561.70 | +20% | — | exited Jun 2026 |
| Union Equity Savings Fund Equity Savings · held 11 mo | 0 | Jul 2024 | ₹1,798.60 | +4% | — | exited Jul 2026 |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Equity Savings | -0.04% | 0.11% | Sep 2025 | +21% |
| UTI Children's Hybrid Fund Children's | -0.03% | 0.68% | Sep 2019 | +439% |
| UTI ELSS Tax Saver Fund ELSS | -0.03% | 1.83% | Aug 2016 | +848% |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Index Funds | -0.03% | 3.82% | Dec 2025 | +1% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.03% | 0.19% | Feb 2026 | +13% |
| UTI Conservative Hybrid Fund Conservative Hybrid | -0.02% | 0.43% | May 2018 | +440% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | +0.02% | 1.01% | Sep 2024 | +2% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.02% | 0.18% | Sep 2024 | +2% |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic | -0.01% | 0.85% | Dec 2015 | +1019% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.01% | 0.58% | Sep 2025 | +21% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | +0.01% | 0.83% | Sep 2023 | +107% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.17% | Aug 2024 | −0% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | +0.01% | 0.83% | Sep 2024 | +2% |
| SBI Nifty 500 Index Fund Index Funds | +0.01% | 0.18% | Sep 2024 | +2% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.01% | 0.17% | Jun 2025 | +20% |
| DSP MSCI INDIA ETF Other ETFs | +0.01% | 0.27% | Nov 2025 | +8% |
| Groww Nifty 200 ETF Other ETFs | +0.01% | 0.21% | Feb 2025 | +21% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.01% | 0.17% | Oct 2024 | +23% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.00% | 0.50% | Mar 2025 | +14% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.00% | 0.42% | Oct 2024 | +23% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.00% | 0.21% | Aug 2024 | −0% |
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.