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

41.18% Gain from 52W Low

High volume today

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.

Shareholding Stock Screeners

41.18% Gain from 52W Low

High volume today

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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