Mutual Fund Apr 2021 share holdings and fund action in MphasiS

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	58.69	1.00%	332,585	-100,779	-23.26%	433,364	0%	433,364	0%
ICICI Prudential Large & Mid Cap Fund	54.66	1.45%	309,714	0	0%	309,714	43.49%	215,850	100%
ICICI Prudential Technology	40.08	1.96%	227,126	22,151	10.81%	204,975	-13.83%	237,873	11.74%
Nippon India Growth Mid Cap Fund	201.45	2.21%	1,141,486	-35,000	-2.97%	1,176,486	5.37%	1,116,486	-15.19%
Taurus Discovery (Midcap) Fund	1.16	1.72%	6,589	0	0%	6,589	0%	6,589	0%
Franklin India Mid Cap Fund	168.98	2.35%	957,514	23,033	2.46%	934,481	9.17%	855,954	5.09%
UTI Large & Mid Cap Fund	21.68	2.30%	122,865	14,711	13.60%	108,154	0%	108,154	0%
UTI Aggressive Hybrid Fund	35.76	0.94%	202,642	0	0%	202,642	0%	202,642	-13.08%
UTI MNC Fund	119.12	5.23%	675,000	-18,000	-2.60%	693,000	-3.75%	720,000	-5.88%
Tata Ethical Fund	12.35	1.51%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Mid Cap Fund	37.20	0.61%	210,807	0	0%	210,807	0%	210,807	0%
Aditya Birla Sun Life Mid Cap Fund	127.95	4.73%	725,000	0	0%	725,000	0%	725,000	0%
Aditya Birla Sun Life Dividend Yield Fund	10.06	1.36%	56,980	0	0%	56,980	0%	56,980	0%
HDFC Value Fund	61.42	1.39%	348,028	-36,913	-9.59%	384,941	0%	384,941	-6.10%
Baroda BNP Paribas Multi Cap Fund	14.12	1.44%	80,000	-50,000	-38.46%	130,000	0%	130,000	18.18%
Tata Mid Cap Fund	20.30	1.76%	115,000	-30,000	-20.69%	145,000	0%	145,000	0%
UTI Mid Cap Fund	137.15	2.64%	777,130	0	0%	777,130	0%	777,130	-6.04%
Sundaram Aggressive Hybrid Fund	5.21	0.50%	29,540	0	0%	33,000	-14.48%	33,000	-14.48%
Baroda Conservative Hybrid Fund	0.09	0.24%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	51.16	2.15%	289,882	0	0%	289,882	20.84%	239,882	56.08%
UTI Dividend Yield Fund	128.65	4.90%	729,000	-9,000	-1.22%	738,000	-3.53%	765,000	-9.57%
Kotak Contra Fund	4.43	0.47%	25,100	0	0%	25,100	-38.63%	40,900	0%
Aditya Birla Sun Life Flexi Cap Fund	100.70	0.75%	570,609	0	0%	570,609	35.66%	420,609	0%
Aditya Birla Sun Life Digital India Fund	20.97	1.69%	118,844	-26,768	-18.38%	145,612	31.64%	110,612	0%
DSP ELSS Tax Saver Fund	83.19	1.02%	471,363	-141,690	-23.11%	613,053	0%	613,053	0%
Sundaram large and Mid Cap Fund	23.67	1.62%	134,132	0	0%	134,132	0%	134,132	0%
Invesco India Mid Cap Fund	51.33	3.60%	290,859	2,754	0.96%	288,105	19.64%	240,802	0%
Edelweiss Large & Mid Cap Fund	15.69	2.19%	88,877	0	0%	88,877	0%	88,877	0%
Kotak Arbitrage Fund	10.78	0.06%	61,100	-57,850	-48.63%	118,950	18200%	650	100%
Invesco India large & mid cap Fund	120.29	3.29%	681,608	104,794	18.17%	576,814	0%	576,814	-8.95%
Edelweiss Mid Cap Fund	40.57	3.26%	229,863	0	0%	229,863	4.82%	219,297	0%
Invesco India Multicap Fund	38.24	3.18%	216,690	0	0%	216,690	0%	216,690	-8.03%
Mirae Asset Large Cap Fund	212.10	0.88%	1,201,825	0	0%	1,201,825	0%	1,201,825	0%
Bandhan Large & Mid Cap Fund	6.88	0.31%	38,971	-7,582	-16.29%	46,553	-35.41%	72,079	-1.45%
Bank of India Large & Mid Cap Fund	3.71	2.02%	21,000	-4,000	-16%	25,000	0%	25,000	0%
Principal Emerging Bluechip	26.48	1.03%	150,069	0	0%	150,069	-9.14%	165,169	0%
UTI Multi Asset Allocation Fund	4.77	0.69%	27,000	0	0%	27,000	0%	27,000	0%
Edelweiss ELSS Tax saver Fund	1.24	0.75%	7,014	2,162	44.56%	4,852	-43.42%	8,575	-58.57%
Bank of India ELSS Tax Saver Fund	4.83	1.11%	27,374	4,781	21.16%	22,593	71.98%	13,137	-25.38%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	1.70	0.72%	9,606	0	0%	9,606	0%	9,606	0%
Invesco India largecap Fund	7.85	2.66%	44,491	8,371	23.18%	36,120	29.99%	27,787	0%
Edelweiss Balanced Advantage Fund	25.54	0.72%	144,703	0	0%	144,703	-5.96%	153,873	8.75%
HSBC Midcap Fund	309.83	4.84%	1,755,600	0	0%	1,755,600	0%	1,755,600	0%
Mirae Asset Large & Midcap Fund	292.04	1.76%	1,654,804	489,753	42.04%	1,165,051	9.23%	1,066,602	49.56%
Canara Robeco Large Cap Fund	24.71	1.00%	140,000	15,000	12%	125,000	19.05%	105,000	110%
Baroda Mid-cap Fund	1.76	3.17%	10,000	0	0%	10,000	0%	10,000	0%
BNP Paribas Multi Cap Fund	5.86	1.13%	33,200	0	0%	33,200	0%	33,200	0%
Baroda BNP Paribas Mid Cap Fund	22.24	2.55%	126,000	0	0%	126,000	0%	126,000	-28.81%
Axis Midcap Fund	239.44	2.20%	1,356,747	0	0%	1,356,747	0%	1,356,747	0%
Union Flexi Cap Fund	0	-%	0	-35,516	-100%	35,516	0%	35,516	-2.11%
Union ELSS Tax Saver Fund	0	-%	0	-20,005	-100%	20,005	0%	20,005	-2.04%
L&T Flexicap Fund	36.02	1.37%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Fund	58.59	4.57%	332,000	0	0%	332,000	0%	332,000	0%
HSBC Balanced Advantage Fund	13.93	0.83%	78,949	0	0%	78,949	0%	78,949	0%
Parag Parikh Flexi Cap Fund	327.47	3.57%	1,855,578	0	0%	1,855,578	0%	1,855,578	0%
IDBI Equity Advantage Fund	10.20	2.06%	57,807	0	0%	57,807	-25.70%	77,807	0%
Edelweiss Equity Savings Fund	0.31	0.28%	1,784	0	0%	1,784	-42.17%	3,085	0%
Edelweiss Flexi Cap Fund	7.35	1.08%	41,640	0	0%	41,640	19.89%	34,733	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	1.41	0.53%	8,000	0	0%	8,000	0%	8,000	0%
Navi Large & Midcap Fund	0.83	0.73%	4,695	0	0%	4,695	0%	4,695	0%
Tata Digital India Fund	24.35	1.90%	138,000	38,000	38%	100,000	21.95%	82,000	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	3.62	1.84%	20,505	0	0%	20,505	0%	20,505	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.36	0.70%	2,034	0	0%	2,034	0%	2,034	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.25	0.82%	1,437	0	0%	1,437	0%	1,437	0%
Bank of India Mid & Small Cap Equity & Debt	4.15	1.34%	23,500	-7,500	-24.19%	29,500	0%	29,500	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.69	0.67%	3,930	0	0%	3,930	0%	3,930	0%
UTI Retirement Fund	17.11	0.52%	96,946	0	0%	96,946	-12.44%	96,946	-12.44%
UTI Master Equity Plan Unit Scheme	33.53	1.63%	190,000	0	0%	190,000	0%	190,000	0%
LIC MF Focused	2.16	1.61%	12,221	0	0%	12,221	-6.87%	13,123	0%
Mahindra Manulife Mid Cap Fund	8.82	1.36%	50,000	0	0%	50,000	-41.18%	85,000	0%
Invesco India Aggressive Hybrid Fund	8.10	2.27%	45,892	6,451	16.36%	39,441	-12.98%	39,441	-12.98%
Union Value Fund	1.93	1.68%	10,941	0	0%	10,941	0%	10,941	-3.09%
Edelweiss Small Cap Fund	12.25	1.57%	69,408	0	0%	69,408	20.40%	57,650	-26.49%
Mirae Asset Midcap Fund	127.55	2.81%	722,763	91,901	14.57%	630,862	14.64%	550,289	61.85%
Baroda BNP Paribas Equity Savings Fund	0.32	0.07%	1,800	0	0%	1,800	0%	1,800	0%
Parag Parikh ELSS Tax Saver Fund	4.66	2.33%	26,425	0	0%	26,425	0%	26,425	0%
ICICI Prudential BSE 500 ETF	0.08	0.16%	449	0	0%	449	4.91%	428	0%
Quantum ESG Best In Class Strategy Fund	0.41	1.07%	2,340	0	0%	2,340	0%	2,340	0%
Nippon India ETF Nifty Midcap 150	3.50	1.06%	19,835	477	2.46%	19,358	-0.04%	19,365	-1.38%
DSP Quant Fund	14.94	1.86%	84,636	1,856	2.24%	82,780	10.63%	74,828	10.44%
Mirae Asset Focused Fund	103.73	1.83%	587,747	530	0.09%	587,217	3.63%	566,655	17.40%
UTI Children's Equity Fund	5.46	1.20%	30,965	0	0%	30,965	-0.55%	31,136	0%
UTI Children's Hybrid Fund	18.90	0.48%	107,099	0	0%	113,236	0%	113,236	0%
Canara Robeco ELSS Tax Saver	26.65	1.30%	151,000	0	0%	151,000	0%	151,000	19.84%
UTI ELSS Tax Saver Fund	21.63	1.20%	122,569	0	0%	122,569	0%	122,569	-1.40%
Motilal Oswal Nifty Midcap 150 Index Fund	1.94	1.06%	11,012	1,089	10.97%	9,923	6.92%	9,281	7.33%
Motilal Oswal Nifty 500 Fund	0.22	0.16%	1,238	72	6.17%	1,166	26.05%	925	5.23%
ITI ELSS Tax Saver Fund	0.34	0.41%	1,900	0	0%	1,900	0%	1,900	100%
Union Large & Midcap Fund	0	-%	0	-11,364	-100%	11,364	-63.70%	31,306	-7.16%
Principal Midcap Fund	0	-%	0	-12,717	-100%	12,717	-42.74%	22,210	0%
Axis Retirement Fund - Conservative Plan	2.53	2.47%	14,335	0	0%	14,335	0%	14,335	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	30,364	-12.00%
ICICI Prudential Nifty Midcap 150 ETF	0.70	1.06%	3,972	-13	-0.33%	3,985	-2.69%	4,095	-3.74%
Motilal Oswal Nifty Midcap 100 ETF	0.81	1.37%	4,587	164	3.71%	4,423	-2.60%	4,541	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.83%	114	2	1.79%	112	-19.42%	139	0%
Nippon India ETF Nifty IT	25.66	4.48%	145,412	-48,642	-25.07%	194,054	47.38%	131,667	-8.64%
Baroda BNP Paribas Large & Mid Cap Fund	10.59	1.79%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty IT ETF	71.87	4.51%	407,214	-24,828	-5.75%	432,042	69.20%	255,337	-24.18%
Aditya Birla Sun Life Special Opportunities Fund	4.41	0.78%	25,000	0	0%	25,000	0%	25,000	0%
SBI Nifty IT ETF	20.36	4.51%	115,390	472	0.41%	114,918	24.98%	91,950	0.25%
DSP Value Fund	7.55	2.00%	42,754	-6,557	-13.30%	49,311	0%	49,311	0%
Union Aggressive Hybrid Fund	0	-%	0	-21,612	-100%	22,230	-2.68%	22,230	-2.68%
Nippon India Nifty Midcap 150 Index Fund	0.51	1.07%	2,892	501	20.95%	2,391	51.23%	1,581	100%
PGIM India Midcap Fund	26.47	2.00%	150,000	0	0%	150,000	27.12%	118,000	100%
HSBC Large & Mid Cap Fund	8.82	1.82%	50,000	0	0%	50,000	0%	50,000	-9.09%
HSBC Conservative Hybrid Fund	0.26	0.33%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Small Cap Equity Fund	4.41	1.41%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Fund	2.29	1.37%	13,000	0	0%	13,000	0%	13,000	0%
Aditya Birla Sun Life Value Fund	63.80	1.55%	361,532	276,468	325.01%	85,064	100%	-	-%
ITI Mid Cap Fund	5.96	2.29%	33,746	22,600	202.76%	11,146	100%	-	-%
HDFC Arbitrage Fund	0.40	0.01%	2,275	325	16.67%	1,950	100%	-	-%
Axis NIFTY IT ETF	1.93	4.50%	10,919	-74	-0.67%	10,993	100%	-	-%
Invesco India ESG Integration Strategy Fund	12.89	2.17%	73,027	38,358	110.64%	34,669	100%	-	-%
HSBC Arbitrage Fund	0.06	0.00%	325	-650	-66.67%	975	100%	-	-%
Union Arbitrage Fund	1.15	1.73%	6,500	0	0%	6,500	100%	-	-%
Sundaram Balanced Advantage Fund	0.79	0.40%	4,453	0	0%	4,453	100%	-	-%
Kotak Nifty IT ETF	2.50	4.50%	14,190	13,300	1494.38%	890	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.61	0.52%	20,475	17,875	687.50%	2,600	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	100%	-	-%
UTI Arbitrage Fund	0.63	0.02%	3,575	0	0%	3,575	100%	-	-%
Canara Robeco Flexi Cap Fund	37.06	0.97%	210,000	210,000	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	48.99	0.58%	277,587	277,587	100%	-	-%	-	-%
Axis Arbitrage Fund	0.23	0.01%	1,300	1,300	100%	-	-%	-	-%
Tata Arbitrage Fund	7.97	0.16%	45,175	-26,975	-37.39%	-	-%	-	-%
Nippon India Arbitrage Fund	1.03	0.01%	5,850	5,850	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.48	2.73%	8,365	8,365	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	1.06%	2,175	2,175	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.29	0.00%	1,625	1,625	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.06	0.00%	325	325	100%	-	-%	-	-%
Total:			24,310,561	964,643		23,282,483		22,165,496

36.87% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 489,753 shares in Apr 2021 constituting 0.26% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 141,690 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

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36.87% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in MphasiS

36 MFs bought and 26 MFs sold MphasiS in the month of Apr 2021 for a net change of 964,643 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 489,753 shares in Apr 2021 constituting 0.26% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 141,690 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

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