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 Conser Hybrid A Gr	0.05	0.25%	500	0	0%	500	0%	500	0%
Edelweiss Balanced Adv Gr	11.50	0.80%	117,846	0	0%	117,846	0%	117,846	18.49%
Edelweiss Equity Savings Reg Gr	0.66	0.56%	6,798	0	0%	6,798	0%	6,798	0%
Edelweiss Large Cap Gr	1.99	1.28%	20,347	0	0%	20,347	0%	20,347	0%
Bank of India Large & Mid Cap Reg Gr	1.66	1.08%	17,000	0	0%	17,000	0%	17,000	0%
Parag Parikh Flexi Cap Reg Gr	72.02	3.49%	738,100	0	0%	738,100	3.31%	714,440	40.17%
Mahindra Manulife Mid Cap Reg Gr	8.78	1.96%	90,000	10,000	12.50%	80,000	0%	80,000	0%
Baroda BNP P Multi Cap Reg Gr	8.29	1.09%	85,000	0	0%	85,000	0%	85,000	0%
Axis Midcap Gr	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 Gr	0.34	1.41%	3,510	3,510	100%	-	-%	0	-100%
Baroda BNP P Mid Cap Reg Gr	14.73	2.11%	151,000	0	0%	151,000	0%	151,000	0%
Baroda Mid-cap A Gr	0.98	2.22%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Ethical Gr	0	-%	0	-3,904	-100%	3,904	0%	3,904	0%
Aditya BSL Div Yield Gr	5.56	0.78%	56,980	0	0%	56,980	-1.21%	57,680	0%
Invesco India Agrsv HybReg Gr	7.78	1.89%	79,710	194	0.24%	79,516	-2.21%	-	-%
UTI Aggressive Hybrid Reg Gr	74.71	1.52%	765,610	55,000	7.74%	710,610	53.28%	-	-%
UTI Multi Asset Allocation Reg Gr	3.73	0.51%	38,182	0	0%	38,182	0%	-	-%
UTI Retirement Fund Reg	17.83	0.67%	182,681	41,967	29.82%	140,714	0%	-	-%
ICICI Pru Equity & Debt Gr	0.12	0.00%	1,260	0	0%	1,260	100%	-	-%
HSBC Aggressive Hybrid Gr	172.08	2.09%	1,763,441	0	0%	1,763,441	-4.86%	-	-%
HSBC Balanced Advantage Gr	5.77	1.01%	59,132	0	0%	59,132	0%	-	-%
Invesco India Equity Savings Reg Gr	1.94	0.66%	19,902	1,160	6.19%	18,742	9.29%	-	-%
L&T Large and Midcap Gr	43.21	3.39%	442,800	-20,000	-4.32%	462,800	22.46%	-	-%
Quant Large and Mid Cap Gr	0.04	0.95%	396	0	0%	396	0%	-	-%
Sundaram Value Growth	30.73	1.26%	314,896	0	0%	314,896	-37.01%	-	-%
UTI Large & Mid Cap Reg Gr	21.98	2.64%	225,245	44,212	24.42%	181,033	20.30%	-	-%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	-	-%
Invesco India ELSS Tax Saver Fund Gr	17.47	2.03%	179,033	0	0%	179,033	0%	-	-%
Invesco India Contra Gr	84.69	2.12%	867,932	0	0%	867,932	-5.60%	-	-%
Invesco India large& mid cap Gr	42.03	2.53%	430,714	0	0%	430,714	14.36%	-	-%
Invesco India Multicap Gr	22.85	2.71%	234,175	0	0%	234,175	15.09%	-	-%
Sundaram Mid Cap Gr	59.52	1.10%	610,000	0	0%	610,000	-42.25%	-	-%
DSP Quant Reg Gr	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 Reg Gr	99.34	2.90%	1,018,077	0	0%	1,018,077	2.48%	-	-%
UTI MNC Reg Gr	120.53	5.89%	1,235,197	0	0%	1,235,197	0%	-	-%
ICICI Pru MNC Reg Gr	4.09	0.63%	41,960	0	0%	41,960	100%	-	-%
HSBC Midcap Gr	73.39	1.50%	752,136	0	0%	752,136	13.03%	-	-%
L&T Flexicap Gr	38.93	1.52%	398,990	0	0%	398,990	0%	-	-%
ICICI Pru MidCap Gr	11.30	0.69%	115,831	18,456	18.95%	97,375	100%	-	-%
Invesco India Mid Cap Gr	14.78	3.05%	151,423	0	0%	151,423	14.37%	-	-%
UTI Dividend Yield Reg Gr	116.12	5.02%	1,190,000	-16,000	-1.33%	1,206,000	0%	-	-%
UTI Value fund Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Vsn Lg & Md Cap Gr	29.27	1.12%	300,000	0	0%	300,000	100%	-	-%
PGIM India Midcap Fund Reg Gr	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 Adv FTF Ser II-IV Reg Gr	-	-%	-	-	-%	9,083	0%	-	-%
UTI Dual Adv FTF Ser II-V Reg Gr	-	-%	-	-	-%	4,587	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	2,223	0%	-	-%
UTI Dual Adv FTF Ser III-I Reg Gr	-	-%	-	-	-%	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 CPO Ser VIII-III 1281 Days Reg Gr	-	-%	-	-	-%	5,463	0%	-	-%
UTI CPO Ser VIII-I 1278 Days Reg Gr	-	-%	-	-	-%	4,260	0%	-	-%
UTI CPO Ser VIII-II 1831 Days Reg Gr	-	-%	-	-	-%	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 SchemeIDCW-P	-	-%	-	-	-%	244,000	28.42%	-	-%
Sundaram Value Fund Series X Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
UTI Children's Hybrid- Reg	9.09	0.26%	93,137	0	0%	93,137	0%	-	-%
UTI ELSS Tax Saver Reg IDCW-P	14.93	1.30%	152,972	0	0%	152,972	0%	-	-%
Nippon India Growth Md Cp Reg Gr PlGrOpt	14.59	0.23%	149,562	149,562	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Reg Gr	0.43	2.88%	4,420	4,420	100%	-	-%	-	-%
Total:			14,280,687	304,826		14,301,225		2,005,511

52W Low on Mar 30, 2026

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

52W Low on Mar 30, 2026

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