Mutual Fund Apr 2023 share holdings and fund action in MphasiS

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,714	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	21,534	-0.50%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	17,802	0%
Nippon India Growth Mid Cap Fund	77.53	0.55%	427,292	0	0%	427,292	0%	427,292	0%
Nippon India Vision Large & Mid Cap Fund	12.70	0.41%	70,000	0	0%	70,000	0%	70,000	100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,048	0%
Nippon India ETF BSE Sensex Next 50	0.24	1.15%	1,318	0	0%	1,318	-2.08%	1,346	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	221,200	-1.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	1,654	1.10%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	5,028	0.84%
Nippon India ETF Nifty Dividend Opportunities 50	0.15	0.72%	836	15	1.83%	821	23.46%	665	6.57%
Nippon India ETF Nifty IT	35.50	2.96%	195,677	30,174	18.23%	165,503	-3.16%	170,912	1.49%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	813	64.57%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	8,627	32.54%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	27,764	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,691	0%
Samco ELSS Tax Saver Fund	1.27	2.67%	7,000	0	0%	7,000	133.33%	3,000	500%
Aditya Birla Sun Life MNC Fund	36.29	1.22%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	19,500	0%	19,500	0%
Sundaram Mid Cap Fund	44.56	0.62%	245,557	43,011	21.24%	202,546	15.31%	175,649	-6.91%
Aditya Birla Sun Life Mid Cap Fund	94.97	2.69%	523,427	0	0%	523,427	0%	523,427	-4.56%
Aditya Birla Sun Life Dividend Yield Fund	7.65	0.87%	42,165	0	0%	42,165	0%	42,165	0%
Aditya Birla Sun Life Flexi Cap Fund	130.49	0.82%	719,194	0	0%	719,194	0%	719,194	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	0	-100%	27,875	-64.21%
Bandhan Flexi Cap Fund	69.56	1.24%	383,374	0	0%	383,374	-17.15%	462,724	0%
Bandhan Large & Mid Cap Fund	44.45	1.82%	245,000	20,000	8.89%	225,000	40.63%	160,000	100%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	3,963	-1.05%
Axis Midcap Fund	210.15	1.08%	1,158,193	0	0%	1,158,193	0%	1,158,193	0%
IDBI Equity Advantage Fund	8.76	1.88%	48,306	0	0%	48,306	0%	48,306	0%
Axis Small Cap Fund	19.98	0.16%	110,117	0	0%	110,117	0%	110,117	0%
LIC MF Focused	1.85	1.45%	10,221	0	0%	10,221	0%	10,221	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-33,500	-100%	33,500	0%	33,500	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	5,281	0.19%
Axis Retirement Fund - Conservative Plan	1.21	1.51%	6,663	0	0%	6,663	0%	6,663	0%
Aditya Birla Sun Life Special Opportunities Fund	7.26	1.21%	40,000	0	0%	40,000	0%	40,000	0%
Axis NIFTY IT ETF	4.74	2.97%	26,123	-494	-1.86%	26,617	1.53%	26,215	11.22%
Axis Value Fund	0.91	0.34%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Nifty IT ETF	3.64	2.97%	20,081	68	0.34%	20,013	-4.22%	20,895	0.75%
Axis Multicap Fund	74.51	1.72%	410,653	0	0%	410,653	0%	410,653	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	7,182	-2.88%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	5,944	3.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	2,809	5.25%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	620	2.65%
Bandhan Midcap Fund	5.60	0.84%	30,883	7,392	31.47%	23,491	-22.45%	30,291	93.33%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-2,856	-100%	2,856	0%	2,856	0%
Sundaram large and Mid Cap Fund	64.96	1.29%	358,000	0	0%	358,000	0%	358,000	0%
Bandhan Arbitrage Fund	2.35	0.08%	12,925	12,925	100%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.39	0.42%	2,162	0	0%	2,162	0%	2,162	0%
Bandhan Balanced Advantage Fund	22.01	0.88%	121,281	0	0%	121,281	-28.45%	169,505	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	8,984	3.48%
Invesco India Contra Fund	122.68	1.26%	676,142	5,796	0.86%	670,346	0%	670,346	4.14%
Invesco India Mid Cap Fund	36.80	1.31%	202,820	25,146	14.15%	177,674	27.58%	139,270	11.01%
Kotak Arbitrage Fund	5.64	0.03%	31,075	-82,775	-72.71%	113,850	1193.75%	8,800	-13.51%
Invesco India large & mid cap Fund	32.51	0.86%	179,199	0	0%	179,199	7.31%	166,999	100%
Mirae Asset Large Cap Fund	169.39	0.50%	933,537	0	0%	933,537	0%	933,537	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	164.67	0.67%	907,575	0	0%	907,575	51.88%	597,543	-13.39%
Mirae Asset Aggressive Hybrid Fund	39.92	0.56%	220,000	0	0%	220,000	0%	220,000	7.32%
Axis Balanced Advantage Fund	1.16	0.06%	6,387	0	0%	6,387	0%	6,387	0%
Mirae Asset Midcap Fund	63.88	0.69%	352,040	0	0%	352,040	39.68%	252,040	-22.93%
Mirae Asset Focused Fund	183.01	2.11%	1,008,647	110,742	12.33%	897,905	19.53%	751,188	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	7,735	4.30%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	7,494	0.03%
Invesco India ESG Integration Strategy Fund	6.12	1.02%	33,735	0	0%	33,735	0%	33,735	0%
Kotak Nifty IT ETF	4.38	2.97%	24,155	372	1.56%	23,783	-8.86%	26,095	10.67%
Invesco India Flexi Cap Fund	4.63	0.49%	25,490	25,490	100%	0	-100%	20,000	0%
Kotak Nifty MNC ETF	2.92	2.51%	16,075	3,371	26.53%	12,704	0.70%	12,616	14.76%
ICICI Prudential ELSS Tax Saver Fund	122.31	1.20%	674,076	0	0%	674,076	8.01%	624,076	0%
ICICI Prudential Technology	74.43	0.75%	410,196	54,885	15.45%	355,311	-2.75%	365,362	12.29%
UTI Large Cap Fund	61.73	0.58%	340,200	0	0%	340,200	0%	340,200	0%
UTI MNC Fund	105.79	4.46%	583,030	0	0%	583,030	0%	583,030	-4.33%
Tata Ethical Fund	21.77	1.39%	120,000	0	0%	120,000	71.43%	70,000	0%
UTI Mid Cap Fund	92.01	1.26%	507,087	-216,498	-29.92%	723,585	0%	723,585	2.12%
UTI Conservative Hybrid Fund	7.68	0.50%	42,331	2,331	5.83%	40,000	14.29%	35,000	34.62%
UTI Dividend Yield Fund	108.87	3.87%	600,000	0	0%	600,000	0%	600,000	-4.76%
ICICI Prudential Large Cap Fund	29.94	0.08%	165,000	0	0%	165,000	0%	165,000	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	195,819	3.95%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	57,863	0%
HSBC Arbitrage Fund	0.40	0.02%	2,200	-3,300	-60%	5,500	300%	1,375	-28.57%
HDFC Large and Mid Cap Fund	124.71	1.45%	687,311	60,793	9.70%	626,518	0%	626,518	0%
Tata Digital India Fund	41.23	0.61%	227,249	0	0%	227,249	0%	227,249	15.21%
UTI Master Equity Plan Unit Scheme	13.33	0.58%	73,492	0	0%	73,492	0%	73,492	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	73,915	3.00%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	156,445	2.48%
UTI BSE Sensex Next 50 ETF	0.06	1.15%	324	0	0%	324	-14.74%	380	0.26%
ICICI Prudential MNC Fund	14.20	1.09%	78,258	0	0%	78,258	80.91%	43,258	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	23,683	1.28%
Quantum ESG Best In Class Strategy Fund	0.55	0.88%	3,042	0	0%	3,042	0%	3,042	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	4,528	0.51%
ICICI Prudential Midcap Select ETF	0.54	2.02%	2,972	1	0.03%	2,971	-10.46%	3,318	2.88%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	466	4.02%
ICICI Prudential Nifty IT ETF	11.58	2.96%	63,833	-5,605	-8.07%	69,438	-7.09%	74,735	0.06%
ICICI Prudential Business Cycle Fund	0	-%	0	-3,010	-100%	3,010	0%	3,010	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	0	-100%	27,659	2.17%
HDFC Multi Cap Fund	36.29	0.58%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	0	-100%	4,060	2.42%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	858	4.89%
Tata Nifty India Digital ETF	0.56	1.24%	3,064	-225	-6.84%	3,289	4.05%	3,161	-0.16%
ICICI Prudential Nifty IT Index Fund	3.21	2.95%	17,715	4,236	31.43%	13,479	12.43%	11,989	14.54%
HDFC Nifty 100 ETF	-	-%	-	-	-%	0	-100%	67	0%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	605	0.50%
HDFC Nifty IT ETF	1.30	2.97%	7,141	180	2.59%	6,961	-3.14%	7,187	0.60%
DSP Aggressive Hybrid Fund	37.51	0.51%	206,731	0	0%	206,731	0%	206,731	0%
DSP ELSS Tax Saver Fund	39.88	0.38%	219,816	0	0%	219,816	0%	219,816	0%
Taurus Ethical Fund	1.52	1.74%	8,350	2,100	33.60%	6,250	25%	5,000	100%
PGIM India Midcap Fund	107.16	1.33%	590,600	0	0%	590,600	51.20%	390,600	26.37%
Motilal Oswal Flexicap Fund	92.15	1.10%	507,875	-92,125	-15.35%	600,000	59.32%	376,610	100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	18,454	1.83%
DSP Flexi Cap Fund	60.36	0.77%	332,689	0	0%	332,689	0%	332,689	0%
Motilal Oswal Nifty 500 Fund	0.53	0.13%	2,914	39	1.36%	2,875	5.66%	2,721	2.18%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	9,631	1.94%
Franklin India Large Cap Fund	19.13	0.30%	105,420	0	0%	105,420	-66.33%	313,065	-43.64%
Franklin India Mid Cap Fund	138.30	1.84%	762,190	0	0%	762,190	0%	762,190	0%
Franklin India Technology Fund	11.44	1.60%	63,047	0	0%	63,047	77.48%	35,523	15.49%
Franklin India Large & Mid Cap Fund	34.47	1.33%	190,000	0	0%	190,000	-21.66%	242,532	-2.99%
HDFC Balanced Advantage Fund	2.45	0.00%	13,475	0	0%	13,475	0%	13,475	0%
ICICI Prudential Large & Mid Cap Fund	29.48	0.40%	162,464	30,000	22.65%	132,464	17.78%	112,464	0%
Canara Robeco Flexi Cap Fund	26.89	0.30%	148,215	-275,000	-64.98%	423,215	0%	423,215	0%
ICICI Prudential Value Fund	95.78	0.34%	527,863	0	0%	527,863	50.06%	351,778	9.29%
Canara Robeco Large and Mid Cap Fund	196.16	1.22%	1,081,087	0	0%	1,081,087	0%	1,081,087	0%
UTI Value Fund	133.13	1.95%	733,736	33,736	4.82%	700,000	16.67%	600,000	23.57%
Canara Robeco Equity Hybrid Fund	108.87	1.29%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Equity Arbitrage Fund	2.05	0.02%	11,275	11,275	100%	0	-100%	51,150	-36.73%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	0	-%	0	-132,500	-100%	132,500	-60.15%	332,500	0%
DSP Dynamic Asset Allocation Fund	30.62	0.86%	168,773	-11,825	-6.55%	180,598	7.01%	168,773	-5.10%
Motilal Oswal Midcap Fund	65.86	1.63%	363,000	-87,000	-19.33%	450,000	12.50%	400,000	100%
Kotak Equity Savings Fund	1.40	0.06%	7,700	-12,375	-61.64%	20,075	0%	20,075	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	275	0%
DSP Arbitrage Fund	0	-%	0	-2,750	-100%	2,750	100%	0	-100%
Mirae Asset Equity Savings Fund	2.03	0.36%	11,200	0	0%	11,200	0%	11,200	9.80%
ICICI Prudential BSE 500 ETF	0.11	0.13%	597	21	3.65%	576	3.04%	559	7.71%
DSP Quant Fund	12.78	1.04%	70,440	-1,887	-2.61%	72,327	-1.77%	73,630	-1.25%
Canara Robeco ELSS Tax Saver	26.13	0.50%	144,000	-50,000	-25.77%	194,000	0%	194,000	5.43%
DSP Value Fund	4.93	0.81%	27,194	-1,100	-3.89%	28,294	4.05%	27,194	0%
ICICI Prudential Quant Fund	0	-%	0	-4,784	-100%	4,784	100%	0	-100%
Canara Robeco Mid Cap Fund	11.25	1.01%	62,000	0	0%	62,000	0%	62,000	24%
Baroda BNP Paribas Multi Asset Fund	13.06	0.99%	72,000	0	0%	72,000	0%	72,000	0%
HDFC BSE 500 ETF	0.00	0.13%	24	0	0%	24	-36.84%	38	100%
Edelweiss Mid Cap Fund	19.22	0.69%	105,929	-54,524	-33.98%	160,453	4.53%	153,501	29.73%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.42%	1,100	14	1.29%	1,086	437.62%	202	-0.49%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	1,417	3.05%
Edelweiss Large Cap Fund	2.42	0.56%	13,358	0	0%	13,358	56.25%	8,549	0%
Edelweiss Balanced Advantage Fund	38.73	0.43%	213,443	0	0%	213,443	-4.20%	222,793	-4.25%
Edelweiss Arbitrage Fund	0.75	0.02%	4,125	3,300	400%	825	100%	0	-100%
Edelweiss Equity Savings Fund	0.46	0.18%	2,528	0	0%	2,528	0%	2,528	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.15%	563	1	0.18%	562	-2.09%	574	0.17%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	92,418	4.44%
SBI S&P BSE 100 ETF	0.01	0.16%	59	0	0%	59	0%	59	0%
SBI Nifty IT ETF	1.87	2.97%	10,314	912	9.70%	9,402	-1.23%	9,519	-2.95%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	34,315	1.87%
HSBC Flexi Cap Fund	37.03	1.15%	204,090	0	0%	204,090	0%	204,090	0%
Nippon India ETF Nifty Midcap 150	6.66	0.84%	36,688	3,415	10.26%	33,273	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	5.41	0.84%	29,824	1,226	4.29%	28,598	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	0.84%	3,995	74	1.89%	3,921	100%	-	-%
SBI Nifty Midcap 150 Index Fund	1.13	0.84%	6,216	0	0%	6,216	100%	-	-%
SBI Arbitrage Opportunities Fund	22.75	0.28%	125,400	-156,200	-55.47%	281,600	4166.67%	-	-%
Bandhan Value Fund	4.95	0.09%	27,283	0	0%	27,283	100%	-	-%
Bandhan Aggressive Hybrid Fund	3.27	0.57%	18,000	6,000	50%	12,000	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	1.35	0.84%	7,420	-135	-1.79%	7,555	100%	-	-%
Bandhan Multi Cap Fund	3.63	0.29%	20,000	0	0%	20,000	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	1.01	0.84%	5,540	255	4.82%	5,285	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.12	1.79%	647	94	17.00%	553	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.34	0.84%	1,876	114	6.47%	1,762	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	1.58	0.84%	8,729	676	8.39%	8,053	100%	-	-%
ICICI Prudential Multi-Asset Fund	22.05	0.12%	121,550	0	0%	121,550	100%	-	-%
ICICI Prudential Balanced Advantage Fund	49.85	0.11%	274,725	0	0%	274,725	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	5.90	0.84%	32,519	265	0.82%	32,254	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	2.24	1.07%	12,363	2,893	30.55%	9,470	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.75	1.78%	4,134	118	2.94%	4,016	100%	-	-%
HDFC MNC Fund	12.81	3.50%	70,597	35,597	101.71%	35,000	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	0.84%	179	38	26.95%	141	100%	-	-%
Mirae Asset Flexi Cap Fund	7.98	1.05%	44,005	0	0%	44,005	100%	-	-%
Invesco India Arbitrage Fund	0.05	0.00%	275	275	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	11.49	0.71%	63,319	63,319	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	17.66	0.40%	97,331	97,331	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.36	1.10%	2,000	2,000	100%	-	-%	-	-%
UTI Retirement Fund	7.38	0.19%	40,676	40,676	100%	-	-%	-	-%
Taurus Flexi Cap Fund	3.90	1.57%	21,500	21,500	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.35	0.01%	1,925	1,925	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.11	0.84%	586	586	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.13%	64	64	100%	-	-%	-	-%
HSBC Midcap Fund	108.90	1.55%	600,200	0	0%	-	-%	-	-%
Total:			24,276,596	-463,701		24,159,597		23,265,644

38.81% Gain from 52W Low

Mirae Asset Focused Fund Regular Growth was the highest buyer of 110,742 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 275,000 shares in Apr 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

38.81% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in MphasiS

51 MFs bought and 23 MFs sold MphasiS in the month of Apr 2023 for a net change of 463,701 stocks

Mirae Asset Focused Fund Regular Growth was the highest buyer of 110,742 shares in Apr 2023 constituting 0.06% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 275,000 shares in Apr 2023 constituting 0.14% of the paid up equity of the company.

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