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 |
|---|---|---|---|---|---|---|
| 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 |
| Invesco India Focused Fund Focused · held 5 mo | 3.73% | Apr 2026 | ₹1,765.00 | +6% | +1.32% | added |
| Sundaram Flexicap Fund Flexi Cap · held 1 mo | 1.28% | Aug 2026 | ₹1,900.00 | −1% | +1.28% | entered |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.28% | Mar 2024 | ₹1,391.40 | +35% | +1.28% | entered |
| Sundaram ELSS Tax Saver Fund ELSS · held 1 mo | 1.26% | Aug 2026 | ₹1,900.00 | −1% | +1.26% | entered |
| Invesco India Equity Savings Fund Equity Savings · held 7 mo | 0.71% | Sep 2020 | ₹291.35 | +545% | +0.71% | entered |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.65% | Oct 2024 | ₹1,522.15 | +23% | +0.66% | added |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 1.50% | Mar 2026 | ₹1,506.30 | +25% | +0.55% | added |
| DSP Flexi Cap Fund Flexi Cap · held 1.9 yrs | 0.65% | Oct 2024 | ₹1,522.15 | +23% | +0.50% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 2.2 yrs | 0.96% | Jul 2024 | ₹1,798.60 | +4% | +0.48% | 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 Equity Savings Fund Equity Savings · held 2 mo | 0.22% | Jul 2026 | ₹1,893.30 | −1% | +0.22% | entered |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 11 mo | 1.54% | Oct 2025 | ₹1,682.60 | +12% | +0.21% | added |
| Axis Midcap Fund Mid Cap · held 4.2 yrs | 2.13% | May 2022 | ₹583.45 | +222% | +0.20% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 7.6 yrs | 1.87% | Jan 2019 | ₹301.45 | +523% | +0.18% | added |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 4.3 yrs | 1.08% | Feb 2022 | ₹479.53 | +292% | +0.17% | added |
| Tata Infrastructure Fund Sectoral/ Thematic · held 3.8 yrs | 1.71% | Dec 2022 | ₹711.25 | +164% | +0.17% | held |
| BANDHAN MID CAP FUND Mid Cap · held 10 mo | 1.31% | Nov 2025 | ₹1,736.80 | +8% | +0.14% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.4 yrs | 0.21% | Jan 2025 | ₹1,641.80 | +14% | +0.12% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0.11% | Jun 2026 | ₹1,948.60 | −4% | +0.11% | entered |
| DSP Midcap Fund Mid Cap · held 8.2 yrs | 2.48% | Jan 2018 | ₹326.80 | +475% | +0.11% | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.0 yrs | 0.81% | Sep 2025 | ₹1,555.50 | +21% | +0.10% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 1.1 yrs | 0.93% | Aug 2025 | ₹1,503.20 | +25% | +0.08% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.1 yrs | 0.90% | Aug 2025 | ₹1,503.20 | +25% | +0.08% | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.9 yrs | 0.95% | Oct 2023 | ₹907.68 | +107% | +0.08% | added |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.9 yrs | 0.96% | Oct 2023 | ₹907.68 | +107% | +0.08% | added |
| Invesco India Arbitrage Fund Arbitrage · held 1.7 yrs | 0.26% | Jan 2025 | ₹1,641.80 | +14% | +0.08% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 1.09% | Feb 2026 | ₹1,658.60 | +13% | +0.08% | added |
| Axis Children's Fund Childrens' · held 1.1 yrs | 0.91% | Aug 2025 | ₹1,503.20 | +25% | +0.07% | added |
| Axis Multicap Fund Multi Cap · held 4.3 yrs | 0.59% | Feb 2022 | ₹479.53 | +292% | +0.07% | added |
| Baroda BNP Paribas India Consumption Fund Sectoral/ Thematic · held 3.0 yrs | 3.14% | Sep 2023 | ₹907.18 | +107% | +0.07% | held |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 1.5 yrs | 1.27% | Mar 2025 | ₹1,643.30 | +14% | +0.07% | added |
| Union Flexi Cap Fund Flexi Cap · held 1.1 yrs | 0.89% | Aug 2025 | ₹1,503.20 | +25% | +0.07% | added |
| Mirae Asset Small Cap Fund Small Cap · held 5 mo | 0.85% | Apr 2026 | ₹1,765.00 | +6% | +0.07% | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.0 yrs | 1.55% | Sep 2023 | ₹907.18 | +107% | +0.06% | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 1.7 yrs | 1.05% | Jan 2025 | ₹1,641.80 | +14% | +0.05% | held |
| HSBC Infrastructure Fund Sectoral/ Thematic · held 3.8 yrs | 0.88% | Nov 2022 | ₹729.23 | +158% | +0.05% | held |
| Helios Small Cap Fund Small Cap · held 10 mo | 1.54% | Nov 2025 | ₹1,736.80 | +8% | +0.05% | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 3 mo | 0.05% | Jun 2026 | ₹1,948.60 | −4% | +0.05% | entered |
| UTI Children's Equity Fund Children's · held 6.9 yrs | 1.67% | Sep 2019 | ₹348.73 | +439% | +0.05% | held |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 4.7 yrs | 0.84% | Sep 2021 | ₹479.23 | +292% | +0.04% | held |
| SBI MIDCAP FUND Mid Cap · held 3.8 yrs | 1.55% | Aug 2020 | ₹322.43 | +482% | +0.04% | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs | 0.77% | Jul 2024 | ₹1,798.60 | +4% | +0.04% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 0.18% | Sep 2019 | ₹348.73 | +439% | +0.03% | added |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 0.84% | Nov 2024 | ₹1,656.25 | +13% | +0.03% | added |
| Nippon India Arbitrage Fund Arbitrage · held 1.5 yrs | 0.10% | Mar 2025 | ₹1,643.30 | +14% | +0.03% | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 1.1 yrs | 1.31% | Aug 2025 | ₹1,503.20 | +25% | +0.03% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 2.0 yrs | 1.50% | Sep 2024 | ₹1,845.65 | +2% | +0.02% | added |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.84% | Dec 2025 | ₹1,853.50 | +1% | +0.02% | added |
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.