Mutual Fund Aug 2019 share holdings and fund action in MphasiS

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Conservative Hybrid Fund	0.05	0.25%	500	0	0%	500	0%	500	0%
Edelweiss Balanced Advantage Fund	11.50	0.80%	117,846	0	0%	117,846	0%	117,846	18.49%
Edelweiss Equity Savings Fund	0.66	0.56%	6,798	0	0%	6,798	0%	6,798	0%
Edelweiss Large Cap Fund	1.99	1.28%	20,347	0	0%	20,347	0%	20,347	0%
Bank of India Large & Mid Cap Fund	1.66	1.08%	17,000	0	0%	17,000	0%	17,000	0%
Parag Parikh Flexi Cap Fund	72.02	3.49%	738,100	0	0%	738,100	3.31%	714,440	40.17%
Mahindra Manulife Mid Cap Fund	8.78	1.96%	90,000	10,000	12.50%	80,000	0%	80,000	0%
Baroda BNP Paribas Multi Cap Fund	8.29	1.09%	85,000	0	0%	85,000	0%	85,000	0%
Axis Midcap Fund	108.31	3.84%	1,110,000	0	0%	1,110,000	52.26%	729,000	8.06%
Nippon India ETF Nifty Midcap 150	1.43	1.08%	14,660	1,201	8.92%	13,459	12.20%	11,996	6.43%
Nippon India Quant Fund	0.34	1.41%	3,510	3,510	100%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	14.73	2.11%	151,000	0	0%	151,000	0%	151,000	0%
Baroda Mid-cap Fund	0.98	2.22%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Ethical Fund	0	-%	0	-3,904	-100%	3,904	0%	3,904	0%
Aditya Birla Sun Life Dividend Yield Fund	5.56	0.78%	56,980	0	0%	56,980	-1.21%	57,680	0%
Invesco India Aggressive Hybrid Fund	7.78	1.89%	79,710	194	0.24%	79,516	-2.21%	-	-%
UTI Aggressive Hybrid Fund	74.71	1.52%	765,610	55,000	7.74%	710,610	53.28%	-	-%
UTI Multi Asset Allocation Fund	3.73	0.51%	38,182	0	0%	38,182	0%	-	-%
UTI Retirement Fund	17.83	0.67%	182,681	41,967	29.82%	140,714	0%	-	-%
ICICI Prudential Equity & Debt Fund	0.12	0.00%	1,260	0	0%	1,260	100%	-	-%
HSBC Aggressive Hybrid Fund	172.08	2.09%	1,763,441	0	0%	1,763,441	-4.86%	-	-%
HSBC Balanced Advantage Fund	5.77	1.01%	59,132	0	0%	59,132	0%	-	-%
Invesco India Equity Savings Fund	1.94	0.66%	19,902	1,160	6.19%	18,742	9.29%	-	-%
L&T Large and Midcap Fund	43.21	3.39%	442,800	-20,000	-4.32%	462,800	22.46%	-	-%
Quant Large and Mid Cap Fund	0.04	0.95%	396	0	0%	396	0%	-	-%
Sundaram Value Fund	30.73	1.26%	314,896	0	0%	314,896	-37.01%	-	-%
UTI Large & Mid Cap Fund	21.98	2.64%	225,245	44,212	24.42%	181,033	20.30%	-	-%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Invesco India ELSS Tax Saver Fund	17.47	2.03%	179,033	0	0%	179,033	0%	-	-%
Invesco India Contra Fund	84.69	2.12%	867,932	0	0%	867,932	-5.60%	-	-%
Invesco India large & mid cap Fund	42.03	2.53%	430,714	0	0%	430,714	14.36%	-	-%
Invesco India Multicap Fund	22.85	2.71%	234,175	0	0%	234,175	15.09%	-	-%
Sundaram Mid Cap Fund	59.52	1.10%	610,000	0	0%	610,000	-42.25%	-	-%
DSP Quant Fund	1.53	1.47%	15,709	907	6.13%	14,802	5.82%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.14%	423	141	50%	282	19.49%	-	-%
UTI Mid Cap Fund	99.34	2.90%	1,018,077	0	0%	1,018,077	2.48%	-	-%
UTI MNC Fund	120.53	5.89%	1,235,197	0	0%	1,235,197	0%	-	-%
ICICI Prudential MNC Fund	4.09	0.63%	41,960	0	0%	41,960	100%	-	-%
HSBC Midcap Fund	73.39	1.50%	752,136	0	0%	752,136	13.03%	-	-%
L&T Flexicap Fund	38.93	1.52%	398,990	0	0%	398,990	0%	-	-%
ICICI Prudential Midcap Fund	11.30	0.69%	115,831	18,456	18.95%	97,375	100%	-	-%
Invesco India Mid Cap Fund	14.78	3.05%	151,423	0	0%	151,423	14.37%	-	-%
UTI Dividend Yield Fund	116.12	5.02%	1,190,000	-16,000	-1.33%	1,206,000	0%	-	-%
UTI Value Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Vision Large & Mid Cap Fund	29.27	1.12%	300,000	0	0%	300,000	100%	-	-%
PGIM India Midcap Fund	2.34	2.12%	24,000	14,000	140%	10,000	100%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	14,614	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	2,653	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	4,340	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	9,083	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	4,587	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	2,223	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	4,217	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	1,816	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	11,470	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	5,751	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	4,910	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	5,463	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	4,260	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	3,930	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	2,047	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	244,000	28.42%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	0	-100%	-	-%
UTI Children's Hybrid Fund	9.09	0.26%	93,137	0	0%	93,137	0%	-	-%
UTI ELSS Tax Saver Fund	14.93	1.30%	152,972	0	0%	152,972	0%	-	-%
Nippon India Growth Mid Cap Fund	14.59	0.23%	149,562	149,562	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund	0.43	2.88%	4,420	4,420	100%	-	-%	-	-%
Total:			14,280,687	304,826		14,301,225		2,005,511

37.25% Gain from 52W Low

High vol. this week

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 149,562 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 20,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

37.25% Gain from 52W Low

High vol. this week

Mutual Fund Aug 2019 share holdings and fund action in MphasiS

14 MFs bought and 3 MFs sold MphasiS in the month of Aug 2019 for a net change of 304,826 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 149,562 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 20,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners