The Phoenix Mills Limited — MF Holdings India

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The Phoenix Mills Limited

ISIN: INE211B01039 · Data as of Apr 2026

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Active Funds Holding

109

vs Last Month

+8 funds

Total Value

₹8,459.70 Cr

Avg Weight

1.3%

New Entries

Exits

Top Holder

DSP Focused Fund - Direct Plan - Growth 3.96%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

The Phoenix Mills Limited is currently held by 109 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹8,459.70 Cr. This month 15 funds entered and 7 funds exited. DSP Focused Fund - Direct Plan - Growth has the highest allocation at 3.96%, followed by WhiteOak Capital Mid Cap Fund Direct Plan Growth at 3.38%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (15)

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3.02%

LIC MF Flexi Cap Fund-Direct Plan-Growth 2.36%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 2.33%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 1.93%

Invesco India Multicap Fund - Direct Plan - Growth Option 1.68%

Invesco India ELSS Tax Saver Fund 1.57%

Invesco India Midcap Fund - Direct Plan - Growth Option 1.45%

UNION RETIREMENT FUND 1.44%

▼ Exits (7)

ICICI Prudential Business Cycle Fund Direct Plan Growth 0.17%

ICICI Prudential MidCap Fund - Direct Plan - Growth 3.22%

ICICI Prudential Multicap Fund - Direct Plan - Growth 0.49%

JM Large & Mid Cap Fund (Direct) - Growth Option 0.98%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option 1.17%

Union Large & Midcap Fund - Direct Plan - Growth Option 1.57%

TRUSTMF MID CAP FUND -DIRECT -GROWTH 1.18%

↑ Increased (88)

DSP Focused Fund - Direct Plan - Growth +0.29%

WhiteOak Capital Mid Cap Fund Direct Plan Growth +0.2%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan +0.23%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option +0.2%

Union Innovation & Opportunities Fund - Direct Plan - Growth Option +0.08%

UTI Focused Fund - Direct Plan - Growth Option +0.19%

DSP Midcap Fund - Direct Plan - Growth +0.12%

Union Midcap Fund - Direct Plan - Growth Option +0.2%

↓ Decreased (4)

Helios Mid Cap Fund - Direct Plan - Growth Option -0.1%

Invesco India Business Cycle Fund - Direct Plan - Growth -0.03%

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option -0.01%

Invesco India Smallcap Fund - Direct Plan - Growth -0.02%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Mid Cap	34	1.60%
Equity	24	1.22%
ELSS	8	0.93%
Flexi Cap	8	1.24%
Balanced Advantage	8	0.66%
Multi Cap	6	1.31%
Aggressive Hybrid	5	0.91%
Value/Contra	5	1.19%
Multi Asset	4	0.41%
Small Cap	4	1.05%
Focused	3	3.16%
Dividend Yield	1	3.02%

All Holdings

All 109 Active Funds Holding The Phoenix Mills Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
DSP Focused Fund - Direct Plan - Growth DSP Mutual Fund	Focused	3.96%	₹98.65 Cr	+0.29%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	3.38%	₹179.13 Cr	+0.2%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.12%	₹241.44 Cr	+0.23%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Dividend Yield	3.02%	₹482.93 Cr	NEW
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.98%	₹42.36 Cr	+0.2%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.70%	₹37.36 Cr	-0.1%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	2.65%	₹29.30 Cr	+0.08%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	2.40%	₹57.36 Cr	+0.19%
DSP Midcap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	2.39%	₹465.46 Cr	+0.12%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.36%	₹22.99 Cr	NEW
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.33%	₹62.15 Cr	NEW
Union Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	2.17%	₹37.00 Cr	+0.2%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	2.15%	₹14.47 Cr	+0.12%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.11%	₹17.38 Cr	+0.22%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	2.11%	₹93.75 Cr	+0.05%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	2.08%	₹45.26 Cr	+0.18%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.99%	₹47.66 Cr	+0.08%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	1.96%	₹229.45 Cr	+0.09%
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.96%	₹631.95 Cr	+0.09%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.93%	₹98.97 Cr	NEW
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.86%	₹249.47 Cr	+0.07%
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.85%	₹5.86 Cr	+0.11%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	1.84%	₹63.19 Cr	+0.13%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.77%	₹116.45 Cr	+0.12%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.76%	₹165.91 Cr	+0.09%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.70%	₹114.82 Cr	+0.71%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.70%	₹61.80 Cr	+0.11%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.69%	₹76.74 Cr	+0.08%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.69%	₹292.58 Cr	+0.11%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.68%	₹67.32 Cr	NEW
Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Small Cap	1.65%	₹15.42 Cr	+0.07%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.65%	₹199.82 Cr	+0.09%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Mid Cap	1.64%	₹96.52 Cr	+0.07%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.63%	₹92.06 Cr	+0.09%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.61%	₹118.26 Cr	+0.08%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.58%	₹99.29 Cr	+0.04%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.57%	₹39.89 Cr	NEW
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	1.56%	₹53.51 Cr	+0.05%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	1.54%	₹32.12 Cr	+0.01%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.53%	₹35.30 Cr	+0.14%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	1.53%	₹5.72 Cr	+0.09%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Mid Cap	1.52%	₹353.00 Cr	+0.06%
Edelweiss Consumption Fund - Direct - Growth Edelweiss Mutual Fund	Equity	1.49%	₹7.23 Cr	+0.08%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.47%	₹8.26 Cr	+0.08%
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	1.47%	₹8.89 Cr	+0.11%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	1.47%	₹19.59 Cr	+0.06%
Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Mid Cap	1.45%	₹170.37 Cr	NEW
UNION RETIREMENT FUND Union Mutual Fund	Equity	1.44%	₹2.82 Cr	NEW
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	1.40%	₹136.63 Cr	NEW
Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund	Mid Cap	1.34%	₹246.84 Cr	+0.04%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	1.27%	₹35.30 Cr	+0.14%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	1.26%	₹70.60 Cr	+0.05%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.25%	₹33.54 Cr	+0.08%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.24%	₹59.95 Cr	+0.51%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.23%	₹48.54 Cr	NEW
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	1.22%	₹25.70 Cr	+0.03%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.19%	₹127.39 Cr	+0.07%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	1.17%	₹11.84 Cr	-0.03%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	1.17%	₹8.59 Cr	+0.03%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.14%	₹181.13 Cr	+0.04%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.13%	₹52.47 Cr	+0.05%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	1.10%	₹7.77 Cr	+0.08%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.09%	₹3.27 Cr	+0.05%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	1.08%	₹296.72 Cr	+0.02%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	1.01%	₹53.30 L	+0.3%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.99%	₹84.73 Cr	+0.06%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.99%	₹32.80 Cr	+0.07%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.92%	₹143.41 Cr	+0.04%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.86%	₹42.73 L	+0.06%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.84%	₹12.13 Cr	+0.16%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	0.83%	₹20.09 Cr	—
Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Small Cap	0.83%	₹34.22 Cr	NEW
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.82%	₹63.30 Cr	-0.01%
Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Flexi Cap	0.82%	₹18.71 Cr	+0.05%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.81%	₹3.63 Cr	+0.04%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.81%	₹30.61 Cr	+0.23%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.79%	₹12.11 Cr	+0.16%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.75%	₹43.50 Cr	—
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.73%	₹57.41 Cr	+0.02%
UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Mutual Fund	Aggressive Hybrid	0.71%	₹46.24 Cr	+0.06%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.71%	₹8.83 Cr	+0.08%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.70%	₹8.53 Cr	+0.05%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.70%	₹6.18 Cr	+0.07%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.66%	₹21.00 Cr	+0.03%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.65%	₹38.99 Cr	+0.04%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	0.65%	₹71.83 Cr	-0.02%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	0.57%	₹10.63 Cr	NEW
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.57%	₹4.47 Cr	+0.03%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.57%	₹398.76 Cr	+0.55%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.57%	₹2.31 Cr	+0.04%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.54%	₹3.75 Cr	+0.04%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.53%	₹13.90 Cr	+0.02%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.53%	₹51.37 Cr	+0.02%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.52%	₹11.41 Cr	+0.03%
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.52%	₹5.03 Cr	+0.04%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.47%	₹149.48 Cr	+0.12%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.45%	₹7.41 Cr	+0.05%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.40%	₹8.68 Cr	+0.03%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.40%	₹1.13 Cr	+0.03%
UNION EQUITY SAVINGS FUND Union Mutual Fund	Equity	0.37%	₹52.95 L	NEW
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.36%	₹95.61 L	+0.02%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.35%	₹1.51 Cr	+0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.35%	₹17.60 L	NEW
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.31%	₹88.25 Cr	NEW
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.27%	₹34.30 Cr	+0.03%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.25%	₹22.50 Cr	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.18%	₹25.42 L	+0.06%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.18%	₹13.12 Cr	+0.06%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.15%	₹17.09 Cr	+0.01%