Mutual Funds Holding The Phoenix Mills Limited

Real Estate113 fundsISIN INE211B01039

As of 31 July 2026, 113 Indian mutual funds hold The Phoenix Mills Limited (Real Estate), led by LIC MF FOCUSED FUND at 3.57% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 113 Indian mutual fund schemes disclose a holding in The Phoenix Mills Limited (Real Estate). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 113 funds holding The Phoenix Mills Limited, the average position size is 1.11% of net assets. The highest-conviction holder is LIC MF FOCUSED FUND (Equity), at 3.57%. Equity funds account for 61 of the 113 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 9 funds exited, with the largest weight change at ICICI Prudential Focused Equity Fund (-1.17pp to 2.95%).

Fund Activity Last Month

How funds changed their The Phoenix Mills Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 started a position9 exited3 increased15 reduced

New Positions

LIC MF FOCUSED FUND at 3.57%
LIC MF INFRASTRUCTURE FUND at 3.42%
Mirae Asset Equity Savings Fund at 0.22%
Kotak Arbitrage Fund at 0%

Complete Exits

LIC MF VALUE FUND was 2.15%
PGIM INDIA LARGE AND MIDCAP FUND was 0.61%
Aditya Birla Sun Life Midcap Fund was 0.32%
HDFC Business Cycle Fund was 0.29%
The Wealth Company Arbitrage Fund was 0.26%
ICICI Prudential Equity & Debt Fund was 0.15%
Parag Parikh Arbitrage Fund was 0.03%
Baroda BNP Paribas Arbitrage Fund was 0.02%
UTI - Arbitrage Fund was 0%

Weight Increased

Fund	Weight	Change
TRUSTMF Mid Cap Fund	0.95% → 1.54%	▲ +0.59
Axis Large & Mid Cap Fund	0.91% → 1.17%	▲ +0.26
Axis ELSS Tax Saver Fund	0.48% → 0.67%	▲ +0.19

Weight Reduced

Fund	Weight	Change
ICICI Prudential Focused Equity Fund	4.12% → 2.95%	▼ -1.17
WhiteOak Capital Mid Cap Fund	3.2% → 2.12%	▼ -1.08
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	2.58% → 1.74%	▼ -0.84
WhiteOak Capital Quality Equity Fund	1.58% → 0.79%	▼ -0.79
DSP Focused Fund	4.19% → 3.47%	▼ -0.72
WhiteOak Capital Large & Mid Cap Fund	2.18% → 1.48%	▼ -0.7
Aditya Birla Sun Life Focused Fund	3.58% → 2.94%	▼ -0.64
Franklin India Aggressive Hybrid Fund	1.48% → 0.96%	▼ -0.52
WhiteOak Capital ESG Best-In-Class Strategy Fund	1.19% → 0.67%	▼ -0.52
WhiteOak Capital Multi Cap Fund	1.59% → 1.07%	▼ -0.52
Mirae Asset Arbitrage Fund	0.91% → 0.4%	▼ -0.51
Navi Large & Midcap Fund	1.16% → 0.67%	▼ -0.49
TATA FLEXI CAP FUND	1.88% → 1.39%	▼ -0.49
Franklin India Mid Cap Fund	1.41% → 0.93%	▼ -0.48
WhiteOak Capital ELSS Tax Saver Fund	0.85% → 0.39%	▼ -0.46

Funds Holding The Phoenix Mills Limited

#	Fund	AMC	Category	% to NAV
1	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.57%
2	DSP Focused Fund	DSP Mutual Fund	Equity	3.47%
3	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	3.42%
4	Baroda BNP Paribas India Consumption Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.1%
5	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	2.95%
6	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.94%
7	Helios Mid Cap Fund	Helios Mutual Fund	Equity	2.69%
8	DSP Mid Cap Fund	DSP Mutual Fund	Equity	2.54%
9	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	2.51%
10	Invesco India Focused Fund	Invesco Mutual Fund	Equity	2.49%
11	UTI Focused Fund	UTI Mutual Fund	Equity	2.3%
12	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	2.29%
13	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.12%
14	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	2.1%
15	Axis Midcap Fund	Axis Mutual Fund	Equity	2.06%
16	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	2.02%
17	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	1.95%
18	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	1.88%
19	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1.84%
20	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.83%
21	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	1.83%
22	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	1.8%
23	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	1.74%
24	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.73%
25	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	1.73%
26	UTI Value Fund	UTI Mutual Fund	Equity	1.67%
27	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	1.66%
28	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.66%
29	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	1.66%
30	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	1.65%
31	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.57%
32	Helios Small Cap Fund	Helios Mutual Fund	Equity	1.57%
33	HDFC Value Fund	HDFC Mutual Fund	Equity	1.55%
34	SBI Midcap Fund	SBI Mutual Fund	Equity	1.55%
35	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	1.54%
36	Aditya Birla Sun Life Business Cycle Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.52%
37	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	1.51%
38	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.48%
39	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.44%
40	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.39%
41	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	1.37%
42	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	1.35%
43	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.34%
44	TATA MID CAP FUND	Tata Mutual Fund	Equity	1.25%
45	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.24%
46	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.23%
47	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.17%
48	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.11%
49	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	1.1%
50	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	1.09%
51	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.07%
52	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.04%
53	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.01%
54	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.99%
55	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.96%
56	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.96%
57	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	0.94%
58	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.93%
59	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	0.93%
60	Mirae Asset Small Cap Fund	Mirae Asset Mutual Fund	Equity	0.93%
61	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	0.9%
62	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.88%
63	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	0.87%
64	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.84%
65	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	0.83%
66	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.79%
67	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	0.79%
68	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	0.77%
69	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.75%
70	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	0.74%
71	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	0.67%
72	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	0.67%
73	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	0.67%
74	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	0.67%
75	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	0.66%
76	Axis Multicap Fund	Axis Mutual Fund	Equity	0.65%
77	Axis Value Fund	Axis Mutual Fund	Equity	0.59%
78	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	0.59%
79	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.56%
80	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.54%
81	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.51%
82	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.46%
83	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.42%
84	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.41%
85	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.4%
86	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.39%
87	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.38%
88	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.35%
89	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.34%
90	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.32%
91	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.31%
92	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.28%
93	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	0.27%
94	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.22%
95	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.22%
96	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.21%
97	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.21%
98	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.19%
99	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.16%
100	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.14%
101	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.11%
102	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.11%
103	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.1%
104	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.1%
105	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.09%
106	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.09%
107	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.04%
108	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.02%
109	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.02%
110	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
111	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
112	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
113	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.