Mutual Funds Holding The Phoenix Mills Limited

Real Estate144 fundsISIN INE211B01039

As of 30 September 2026, 144 Indian mutual funds hold The Phoenix Mills Limited (Real Estate), led by Invesco India Focused Fund at 3.94% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 144 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 144 funds holding The Phoenix Mills Limited, the average position size is 1.18% of net assets. The highest-conviction holder is Invesco India Focused Fund (Equity), at 3.94%. Equity funds account for 75 of the 144 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 4 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.

1 started a position4 exited15 increased3 reduced

New Positions

Edelweiss Aggressive Hybrid Fund at 0.39%

Complete Exits

Aditya Birla Sun Life Large & Mid Cap Fund was 0.45%
Edelweiss Elss Tax Saver Fund was 0.35%
ICICI Prudential Equity & Debt Fund was 0.15%
Edelweiss Balanced Advantage Fund was 0.04%

Weight Increased

Fund	Weight	Change
TRUSTMF Mid Cap Fund	1.5% → 2.48%	▲ +0.98
Mirae Asset Small Cap Fund	0.85% → 1.47%	▲ +0.62
Abakkus Large & Mid Cap Fund	1.38% → 1.9%	▲ +0.52
DSP Flexi Cap Fund	0.65% → 1.12%	▲ +0.47
DSP Focused Fund	3.45% → 3.75%	▲ +0.3
Baroda BNP Paribas India Consumption Fund	3.14% → 3.43%	▲ +0.29
ICICI Prudential Focused Fund	2.93% → 3.21%	▲ +0.28
DSP Large & Mid Cap Fund	1.87% → 2.14%	▲ +0.27
DSP Mid Cap Fund	2.48% → 2.73%	▲ +0.25
Aditya Birla Sun Life Focused Fund	2.96% → 3.2%	▲ +0.24
LIC MF FLEXI CAP FUND	2.2% → 2.43%	▲ +0.23
Helios Mid Cap Fund	2.36% → 2.58%	▲ +0.22
UTI Focused Fund	2.29% → 2.51%	▲ +0.22
Invesco India Focused Fund	3.73% → 3.94%	▲ +0.21
UTI - India Consumer Fund	1.96% → 2.16%	▲ +0.2

Weight Reduced

Fund	Weight	Change
ICICI Prudential Focused Equity Fund	4.12% → 2.95%	▼ -1.17
Union Aggressive Hybrid Fund	0.73% → 0.49%	▼ -0.24
TATA FLEXI CAP FUND	1.41% → 1.26%	▼ -0.15

Funds Holding The Phoenix Mills Limited

#	Fund	AMC	Category	% to NAV
1	Invesco India Focused Fund	Invesco Mutual Fund	Equity	3.94%
2	DSP Focused Fund	DSP Mutual Fund	Equity	3.75%
3	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.56%
4	Baroda BNP Paribas India Consumption Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.43%
5	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	3.31%
6	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	3.21%
7	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.2%
8	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	2.95%
9	DSP Mid Cap Fund	DSP Mutual Fund	Equity	2.73%
10	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	2.72%
11	NJ Momentum Fund	NJ Mutual Fund	Equity	2.61%
12	Helios Mid Cap Fund	Helios Mutual Fund	Equity	2.58%
13	UTI Focused Fund	UTI Mutual Fund	Equity	2.51%
14	TRUSTMF Mid Cap Fund	Trust Mutual Fund	Equity	2.48%
15	Union Innovation & Opportunities Fund	Union Mutual Fund	Thematic	2.46%
16	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	2.43%
17	Axis Midcap Fund	Axis Mutual Fund	Equity	2.29%
18	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	2.21%
19	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	2.16%
20	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	2.14%
21	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	2.11%
22	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	2.06%
23	Union Consumption Fund	Union Mutual Fund	Thematic	2.04%
24	Union Midcap Fund	Union Mutual Fund	Equity	2%
25	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	1.99%
26	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	1.96%
27	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1.95%
28	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.93%
29	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.93%
30	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	1.9%
31	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	1.85%
32	UTI Value Fund	UTI Mutual Fund	Equity	1.82%
33	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	1.79%
34	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	1.78%
35	Union Large & Midcap Fund	Union Mutual Fund	Equity	1.74%
36	Edelweiss Consumption Fund	Edelweiss Mutual Fund	Thematic	1.73%
37	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	1.73%
38	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.72%
39	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.69%
40	SBI Midcap Fund	SBI Mutual Fund	Equity	1.66%
41	Union Value Fund	Union Mutual Fund	Equity	1.66%
42	Aditya Birla Sun Life Business Cycle Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.62%
43	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.62%
44	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.6%
45	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	1.56%
46	HDFC Value Fund	HDFC Mutual Fund	Equity	1.49%
47	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.49%
48	Mirae Asset Small Cap Fund	Mirae Asset Mutual Fund	Equity	1.47%
49	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	1.46%
50	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	1.44%
51	Helios Small Cap Fund	Helios Mutual Fund	Equity	1.44%
52	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.44%
53	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.43%
54	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.42%
55	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	1.42%
56	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	1.4%
57	Bandhan Mid Cap Fund	Bandhan Mutual Fund	Equity	1.37%
58	Union Multicap Fund	Union Mutual Fund	Equity	1.37%
59	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	1.36%
60	TATA MID CAP FUND	Tata Mutual Fund	Equity	1.32%
61	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.26%
62	Invesco India Large Mid Cap Fund	Invesco Mutual Fund	Equity	1.23%
63	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.2%
64	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.19%
65	Invesco India Midcap Fund	Invesco Mutual Fund	Equity	1.19%
66	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.16%
67	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1.16%
68	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	1.15%
69	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	1.14%
70	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	1.12%
71	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	1.08%
72	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	1.06%
73	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.06%
74	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.04%
75	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.01%
76	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	1%
77	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.99%
78	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	0.99%
79	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.96%
80	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	0.94%
81	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.94%
82	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.93%
83	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	0.91%
84	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	0.88%
85	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.84%
86	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	0.81%
87	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	0.81%
88	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.77%
89	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	0.76%
90	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	0.73%
91	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	0.71%
92	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	0.71%
93	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.69%
94	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.68%
95	Union Flexi Cap Fund	Union Mutual Fund	Equity	0.67%
96	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.65%
97	Axis Multicap Fund	Axis Mutual Fund	Equity	0.6%
98	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.6%
99	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.56%
100	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.56%
101	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.54%
102	Axis Value Fund	Axis Mutual Fund	Equity	0.53%
103	Invesco India Smallcap Fund	Invesco Mutual Fund	Equity	0.49%
104	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	0.49%
105	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.48%
106	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.48%
107	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.45%
108	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.39%
109	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.39%
110	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.38%
111	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.37%
112	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.35%
113	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.32%
114	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.32%
115	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.31%
116	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	0.29%
117	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.29%
118	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.27%
119	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.27%
120	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.23%
121	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.22%
122	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.21%
123	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.21%
124	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.2%
125	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.19%
126	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.15%
127	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.11%
128	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.11%
129	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.1%
130	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.1%
131	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.1%
132	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.09%
133	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.09%
134	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.08%
135	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.05%
136	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.04%
137	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.03%
138	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.02%
139	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.02%
140	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0%
141	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
142	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
143	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
144	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.