Which mutual funds hold The Phoenix Mills?
190 Direct Growth mutual fund schemes held The Phoenix Mills (Real Estate) at the end of Aug 2026, 4 more than in Jul 2026. The largest position was in Nippon India Nifty Realty Index Fund, at 15.87% of the scheme.
Portfolios as of Aug 2026 · ISIN INE211B01039
- Schemes holding
- 190
- New entries
- 4
- Fully exited
- 3
- Increased
- 44
- Decreased
- 17
- Average weight
- 1.27%
By fund type: Equity 94 · Index 46 · Hybrid 37 · Other 13
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (4)
- PGIM India Arbitrage Fund Arbitrage— → 2.15%
- Sundaram Flexicap Fund Flexi Cap— → 1.28%
- Sundaram ELSS Tax Saver Fund ELSS (Tax Saver)— → 1.26%
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid— → 0.18%
Fully exited (3)
- Capitalmind Flexi Cap Fund Flexi Cap2.70%
- Kotak Active Momentum Fund Sectoral / Thematic2.10%
- PGIM India ELSS Tax Saver Fund ELSS (Tax Saver)0.56%
Increased (44)
- Invesco India Focused Fund Focused2.98% → 3.73%
- Helios Large & Mid Cap Fund Large & Mid Cap2.51% → 2.65%
- Helios Small Cap Fund Small Cap1.57% → 1.54%
- Mirae Asset Flexi Cap Fund Flexi Cap1.44% → 1.54%
- Axis Nifty Midcap 50 Index Fund Equity Index1.52% → 1.50%
- Kotak Nifty Midcap 50 Index Fund Equity Index1.52% → 1.50%
- TRUSTMF Mid Cap Fund Mid Cap1.54% → 1.50%
- Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap1.42% → 1.47%
- TRUSTMF Large & Midcap Fund Large & Mid Cap1.24% → 1.39%
- Helios Balanced Advantage Fund Balanced Advantage0.77% → 1.28%
- Franklin India Aggressive Hybrid Fund Aggressive Hybrid0.96% → 1.12%
- Franklin India Balanced Advantage Fund Balanced Advantage0.83% → 1.01%
- ICICI Prudential Exports & Services Fund Sectoral / Thematic0.87% → 0.91%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.85% → 0.84%
- Tata Nifty Midcap 150 Index Fund Equity Index0.85% → 0.84%
- DSP Nifty Midcap 150 Index Fund Equity Index0.85% → 0.83%
- Groww Nifty Midcap 150 Index Fund Equity Index0.85% → 0.83%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.85% → 0.83%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.85% → 0.83%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.85% → 0.83%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.85% → 0.83%
- SBI Nifty Midcap 150 Index Fund Equity Index0.85% → 0.83%
- UTI Nifty Midcap 150 Index Fund Equity Index0.85% → 0.82%
- Bandhan Business Cycle Fund Sectoral / Thematic0.72% → 0.81%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.56% → 0.54%
- Mirae Asset Arbitrage Fund Arbitrage0.40% → 0.43%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.43% → 0.43%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.42% → 0.42%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.42% → 0.42%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.42% → 0.42%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.42% → 0.42%
- Zerodha Life Cycle Fund 2041 Other0.34% → 0.34%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.29% → 0.30%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.30% → 0.29%
- Zerodha Life Cycle Fund 2036 Other0.28% → 0.28%
- Invesco India Arbitrage Fund Arbitrage0.07% → 0.26%
- WhiteOak Capital Arbitrage Fund Arbitrage0.09% → 0.21%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.14% → 0.19%
- DSP Nifty 500 Index Fund Equity Index0.18% → 0.18%
- HDFC BSE 500 Index Fund Equity Index0.18% → 0.18%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.18% → 0.18%
- JioBlackRock Arbitrage Fund Arbitrage0.02% → 0.11%
- Nippon India Arbitrage Fund Arbitrage0.10% → 0.10%
- HDFC Arbitrage Fund Arbitrage0.02% → 0.03%
Decreased (17)
- Nippon India Nifty Realty Index Fund Equity Index15.82% → 15.87%
- Tata Nifty Realty Index Fund Equity Index15.81% → 15.82%
- Kotak BSE Housing Index Fund Equity Index4.93% → 4.95%
- Motilal Oswal Nifty MidSmall India Consumption Index Fund Equity Index3.77% → 3.82%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other1.39% → 1.37%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index1.25% → 1.27%
- Tata BSE Multicap Consumption 50:30:20 Index Fund Equity Index1.01% → 1.01%
- Invesco India Aggressive Hybrid Fund Aggressive Hybrid1.10% → 1.00%
- Aditya Birla Sun Life Consumption Fund Sectoral / Thematic0.88% → 0.85%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.85% → 0.83%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.84% → 0.83%
- Franklin India Mid Cap Fund Mid Cap0.93% → 0.81%
- PGIM India Midcap Fund Mid Cap1.23% → 0.63%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)0.79% → 0.56%
- Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap0.99% → 0.45%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.21% → 0.11%
- Axis Arbitrage Fund Arbitrage0.05% → 0.02%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 190 schemes holding The Phoenix Mills
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Nippon India Nifty Realty Index Fund Nippon India | Equity Index | 15.87% | 48,136 | Decreased |
| 2 | Tata Nifty Realty Index Fund Tata | Equity Index | 15.82% | 53,127 | Decreased |
| 3 | Edelweiss Nifty REITs & Realty Index Fund Edelweiss | Equity Index | 6.62% | 48,591 | New scheme |
| 4 | Kotak BSE Housing Index Fund Kotak Mahindra | Equity Index | 4.95% | 3,346 | Decreased |
| 5 | UTI BSE Housing Index Fund UTI | Equity Index | 4.94% | 6,287 | Unchanged |
| 6 | Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal | Equity Index | 3.82% | 4,897 | Decreased |
| 7 | Invesco | Focused | 3.73% | 12,68,424 | Increased |
| 8 | LIC Mf Focused Fund LIC | Focused | 3.53% | 32,586 | Unchanged |
| 9 | DSP Focused Fund DSP | Focused | 3.45% | 4,85,013 | Unchanged |
| 10 | LIC Mf Infrastructure Fund LIC | Sectoral / Thematic | 3.34% | 2,06,535 | Unchanged |
| 11 | Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas | Sectoral / Thematic | 3.14% | 2,40,000 | Unchanged |
| 12 | Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life | Focused | 2.96% | 12,42,929 | Unchanged |
| 13 | ICICI Prudential Focused Fund ICICI Prudential | Focused | 2.93% | 27,67,339 | Unchanged |
| 14 | Helios Large & Mid Cap Fund Helios | Large & Mid Cap | 2.65% | 2,05,515 | Increased |
| 15 | DSP Midcap Fund DSP | Mid Cap | 2.48% | 27,48,916 | Unchanged |
| 16 | NJ Momentum Fund NJ | Sectoral / Thematic | 2.46% | 44,332 | New scheme |
| 17 | Helios Mid Cap Fund Helios | Mid Cap | 2.36% | 2,77,146 | Unchanged |
| 18 | Union Innovation & Opportunities Fund Union | Sectoral / Thematic | 2.35% | 1,66,006 | Unchanged |
| 19 | UTI Focused Fund (30 stocks) UTI | Focused | 2.29% | 3,00,000 | Unchanged |
| 20 | LIC Mf Flexi Cap Fund LIC | Flexi Cap | 2.20% | 1,30,250 | Unchanged |
| 21 | PGIM India Arbitrage Fund PGIM India | Arbitrage | 2.15% | 11,200 | New entry |
| 22 | Axis Midcap Fund Axis | Mid Cap | 2.13% | 39,74,761 | Unchanged |
| 23 | UTI India Consumer Fund UTI | Sectoral / Thematic | 1.96% | 75,550 | Unchanged |
| 24 | Canara Robeco Mid Cap Fund Canara Robeco | Mid Cap | 1.93% | 5,31,133 | Unchanged |
| 25 | Edelweiss Large & Mid Cap Fund Edelweiss | Large & Mid Cap | 1.93% | 5,02,445 | Unchanged |
| 26 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 1.93% | 7,60,849 | Unchanged |
| 27 | DSP Large & Mid Cap Fund DSP | Large & Mid Cap | 1.87% | 18,08,177 | Unchanged |
| 28 | Union Consumption Fund Union | Sectoral / Thematic | 1.87% | 33,185 | Unchanged |
| 29 | Union Midcap Fund Union | Mid Cap | 1.86% | 1,96,628 | Unchanged |
| 30 | UTI ELSS Tax Saver Fund UTI | ELSS (Tax Saver) | 1.83% | 3,35,000 | Unchanged |
| 31 | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas | Mid Cap | 1.79% | 2,50,000 | Unchanged |
| 32 | Sundaram | Mid Cap | 1.79% | 14,00,000 | Unchanged |
| 33 | UTI Mid Cap Fund UTI | Mid Cap | 1.78% | 12,00,000 | Unchanged |
| 34 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 1.75% | 2,51,177 | Unchanged |
| 35 | Tata Infrastructure Fund Tata | Sectoral / Thematic | 1.71% | 1,82,000 | Unchanged |
| 36 | UTI Value Fund UTI | Value | 1.69% | 8,50,000 | Unchanged |
| 37 | UTI Children's Equity Fund UTI | Other | 1.67% | 99,575 | Unchanged |
| 38 | Sundaram Large and Midcap Fund Sundaram | Large & Mid Cap | 1.66% | 6,59,764 | Unchanged |
| 39 | Union Large & Midcap Fund Union | Large & Mid Cap | 1.63% | 87,234 | Unchanged |
| 40 | UTI | Large & Mid Cap | 1.62% | 5,56,860 | Unchanged |
Explore The Phoenix Mills changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.