THE PHOENIX MILLS LTD
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 |
|---|---|---|---|---|---|---|
| Nippon India Value Fund Value · held 12 yrs | 0.27% | Nov 2012 | — | — | +0.01% | held |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 3.9 yrs | 0.45% | Apr 2013 | ₹135.73 | +1284% | -1.18% | trimmed |
| UTI - India Consumer Fund Sectoral/ Thematic · held 12 yrs | 1.96% | Jan 2014 | ₹101.50 | +1750% | -0.06% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 0.67% | Jan 2014 | ₹101.50 | +1750% | -0.10% | trimmed |
| UTI Retirement Fund Retirement · held 11 yrs | 0.34% | Mar 2015 | ₹178.48 | +952% | -0.06% | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 8.4 yrs | 0.85% | Dec 2015 | ₹167.85 | +1019% | -0.01% | trimmed |
| UTI - Mid Cap Fund Mid Cap · held 6.2 yrs | 1.78% | Jul 2016 | ₹180.70 | +939% | -0.16% | trimmed |
| UTI ELSS Tax Saver Fund ELSS · held 9.5 yrs | 1.83% | Aug 2016 | ₹198.00 | +848% | -0.03% | trimmed |
| Sundaram Mid Cap Fund Mid Cap · held 2.0 yrs | 1.79% | Feb 2017 | ₹189.03 | +893% | -0.02% | held |
| DSP Midcap Fund Mid Cap · held 8.2 yrs | 2.48% | Jan 2018 | ₹326.80 | +475% | +0.11% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 8.3 yrs | 1.62% | Apr 2018 | ₹312.80 | +500% | -0.06% | trimmed |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 0.43% | May 2018 | ₹347.75 | +440% | -0.02% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.18% | May 2018 | ₹347.75 | +440% | +0.00% | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 7.6 yrs | 1.87% | Jan 2019 | ₹301.45 | +523% | +0.18% | added |
| UTI Value Fund Value · held 7.4 yrs | 1.69% | Mar 2019 | ₹328.93 | +471% | -0.11% | trimmed |
| UTI Children's Equity Fund Children's · held 6.9 yrs | 1.67% | Sep 2019 | ₹348.73 | +439% | +0.05% | held |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 0.83% | Sep 2019 | ₹348.73 | +439% | +0.01% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 0.83% | Sep 2019 | ₹348.73 | +439% | +0.01% | added |
| Franklin India Mid Cap Fund Mid Cap · held 6.9 yrs | 0.81% | Sep 2019 | ₹348.73 | +439% | -0.83% | trimmed |
| UTI Children's Hybrid Fund Children's · held 6.9 yrs | 0.68% | Sep 2019 | ₹348.73 | +439% | -0.03% | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 0.45% | Sep 2019 | ₹348.73 | +439% | -0.11% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.18% | Sep 2019 | ₹348.73 | +439% | +0.01% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 0.18% | Sep 2019 | ₹348.73 | +439% | +0.03% | added |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 4.8 yrs | 1.19% | Jan 2020 | ₹439.10 | +328% | -0.16% | held |
| Invesco India Mid Cap Fund Mid Cap · held 5.4 yrs | 1.15% | Jan 2020 | ₹439.10 | +328% | -0.23% | held |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 1.00% | Jan 2020 | ₹439.10 | +328% | -0.33% | trimmed |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 0.83% | Jan 2020 | ₹439.10 | +328% | +0.01% | added |
| Invesco India Multi Cap Fund Multi Cap · held 3.6 yrs | 1.60% | Feb 2020 | ₹428.23 | +339% | -0.06% | held |
| Invesco India Small Cap Fund Small Cap · held 5.7 yrs | 0.49% | Feb 2020 | ₹428.23 | +339% | -0.13% | held |
| Axis Small Cap Fund Small Cap · held 4.9 yrs | 1.02% | Jun 2020 | ₹292.48 | +542% | -0.05% | held |
| Aditya Birla Sun Life Focused Fund Focused · held 6.1 yrs | 2.96% | Aug 2020 | ₹322.43 | +482% | -0.34% | trimmed |
| SBI MIDCAP FUND Mid Cap · held 3.8 yrs | 1.55% | Aug 2020 | ₹322.43 | +482% | +0.04% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 6.0 yrs | 1.07% | Aug 2020 | ₹322.43 | +482% | -0.04% | held |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 5.9 yrs | 0 | Aug 2020 | ₹322.43 | +482% | — | exited Jun 2026 |
| Invesco India ELSS Tax Saver Fund ELSS · held 1.5 yrs | 1.38% | Sep 2020 | ₹291.35 | +545% | -0.20% | trimmed |
| Invesco India Equity Savings Fund Equity Savings · held 7 mo | 0.71% | Sep 2020 | ₹291.35 | +545% | +0.71% | entered |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 0.83% | Feb 2021 | ₹406.80 | +362% | +0.02% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 0.83% | May 2021 | ₹395.60 | +375% | +0.01% | added |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs | 2.29% | Aug 2021 | ₹431.38 | +335% | -0.14% | trimmed |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 4.7 yrs | 0.84% | Sep 2021 | ₹479.23 | +292% | +0.04% | held |
| ICICI Prudential Focused Fund Focused · held 4.8 yrs | 2.93% | Nov 2021 | ₹473.93 | +296% | -0.76% | trimmed |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 0.83% | Dec 2021 | ₹492.68 | +281% | +0.01% | added |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 4.3 yrs | 1.08% | Feb 2022 | ₹479.53 | +292% | +0.17% | added |
| Axis Multicap Fund Multi Cap · held 4.3 yrs | 0.59% | Feb 2022 | ₹479.53 | +292% | +0.07% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 0.83% | Mar 2022 | ₹549.98 | +241% | +0.01% | held |
| Axis Midcap Fund Mid Cap · held 4.2 yrs | 2.13% | May 2022 | ₹583.45 | +222% | +0.20% | added |
| DSP Focused Fund Focused · held 4.1 yrs | 3.45% | Jul 2022 | ₹627.00 | +200% | -0.54% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 1.6 yrs | 1.36% | Aug 2022 | ₹703.25 | +167% | -0.10% | held |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 0.83% | Sep 2022 | ₹699.55 | +168% | +0.01% | added |
| Navi Large & Midcap Fund Large & Mid Cap · held 8 mo | 0 | Sep 2022 | ₹699.55 | +168% | — | exited Jun 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.
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 |
|---|---|---|---|---|
| There is no page 4; back to the first. | ||||
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.