Mutual Fund Aug 2021 share holdings and fund action in MphasiS Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	57.85	0.83%	199,621	0	0%	199,621	0%	199,621	0%
ICICI Prudential Large & Mid Cap Fund	70.92	1.82%	244,714	-65,000	-20.99%	309,714	0%	309,714	0%
ICICI Prudential Technology	97.41	1.93%	336,126	0	0%	336,126	0%	336,126	47.99%
Nippon India Growth Mid Cap Fund	296.04	2.61%	1,021,486	-40,000	-3.77%	1,061,486	4.94%	1,011,486	-8.17%
Taurus Discovery (Midcap) Fund	1.67	2.24%	5,768	-821	-12.46%	6,589	0%	6,589	0%
Franklin India Mid Cap Fund	270.25	3.40%	932,514	-25,000	-2.61%	957,514	0%	957,514	0%
UTI Large & Mid Cap Fund	16.06	1.39%	55,422	0	0%	55,422	0%	55,422	-44.47%
UTI Aggressive Hybrid Fund	13.91	0.34%	48,008	-12,361	-20.48%	60,369	-14.12%	70,293	-44.48%
UTI MNC Fund	185.19	7.09%	639,000	-18,000	-2.74%	657,000	-2.28%	672,300	-0.40%
Tata Ethical Fund	20.29	1.93%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Mid Cap Fund	61.09	0.88%	210,807	0	0%	210,807	0%	210,807	0%
Aditya Birla Sun Life Mid Cap Fund	210.11	6.51%	725,000	0	0%	725,000	0%	725,000	0%
Aditya Birla Sun Life Dividend Yield Fund	16.51	1.91%	56,980	0	0%	56,980	0%	56,980	0%
HDFC Value Fund	84.93	1.61%	293,057	-21,760	-6.91%	314,817	-12.75%	360,817	0%
Baroda BNP Paribas Multi Cap Fund	23.18	2.08%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco Flexi Cap Fund	88.39	1.54%	305,000	-25,000	-7.58%	330,000	10%	300,000	20%
Tata Mid Cap Fund	47.91	3.40%	165,300	50,300	43.74%	115,000	0%	115,000	0%
UTI Mid Cap Fund	225.22	3.49%	777,130	0	0%	777,130	0%	777,130	0%
Sundaram Aggressive Hybrid Fund	7.67	0.68%	26,468	-1,106	-4.01%	27,574	-3.08%	28,451	-3.69%
Baroda Conservative Hybrid Fund	0.14	0.39%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	80.60	2.68%	278,103	-11,779	-4.06%	289,882	0%	289,882	0%
Canara Robeco Large and Mid Cap Fund	196.37	1.79%	677,587	-50,000	-6.87%	727,587	15.93%	627,587	0%
UTI Dividend Yield Fund	207.88	6.54%	717,300	-11,700	-1.60%	729,000	0%	729,000	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	20,100	0%
Aditya Birla Sun Life Flexi Cap Fund	164.96	1.05%	569,194	-1,415	-0.25%	570,609	0%	570,609	0%
Aditya Birla Sun Life Digital India Fund	52.20	2.28%	180,120	50,291	38.74%	129,829	9.24%	118,844	0%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	87,255	24.70%
DSP ELSS Tax Saver Fund	82.75	0.86%	285,525	0	0%	285,525	0%	285,525	0%
Sundaram large and Mid Cap Fund	38.87	2.15%	134,132	0	0%	134,132	0%	134,132	0%
Invesco India Mid Cap Fund	75.13	4.00%	259,224	0	0%	259,224	0%	259,224	-10.88%
Edelweiss Large & Mid Cap Fund	26.96	2.81%	93,026	0	0%	93,026	0%	93,026	4.67%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	132.21	3.18%	456,190	-14,759	-3.13%	470,949	-8.37%	513,994	-24.59%
Edelweiss Mid Cap Fund	71.71	4.36%	247,425	0	0%	247,425	0%	247,425	7.64%
Invesco India Multicap Fund	47.66	3.03%	164,445	-25,612	-13.48%	190,057	0%	190,057	-12.29%
Mirae Asset Large Cap Fund	332.71	1.13%	1,148,045	-51,781	-4.32%	1,199,826	-0.17%	1,201,825	0%
Aditya Birla Sun Life Value Fund	148.35	3.43%	511,890	-58,542	-10.26%	570,432	0%	570,432	10.03%
Bandhan Flexi Cap Fund	90.94	1.54%	313,800	35,500	12.76%	278,300	0%	278,300	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,950	-88.24%
Bank of India Large & Mid Cap Fund	5.94	2.81%	20,500	0	0%	20,500	-2.38%	21,000	0%
Principal Emerging Bluechip	63.94	2.08%	220,619	0	0%	220,619	0%	220,619	47.01%
UTI Multi Asset Allocation Fund	7.02	0.97%	27,000	0	0%	27,000	0%	27,000	0%
Edelweiss ELSS Tax saver Fund	2.03	1.04%	7,014	0	0%	7,014	0%	7,014	0%
Bank of India ELSS Tax Saver Fund	11.50	2.25%	39,694	0	0%	39,694	12.85%	35,174	0%
Edelweiss Large Cap Fund	2.78	0.96%	9,606	0	0%	9,606	0%	9,606	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-18,525	-100%	18,525	100%	0	-100%
Invesco India largecap Fund	9.28	2.33%	32,011	-3,339	-9.45%	35,350	-23.28%	46,075	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	430.86	6.20%	1,486,700	-200,000	-11.86%	1,686,700	0%	1,686,700	-3.92%
Mirae Asset Large & Midcap Fund	556.47	2.70%	1,920,120	-85,000	-4.24%	2,005,120	0%	2,005,120	0%
Canara Robeco Large Cap Fund	57.96	1.36%	200,000	-25,000	-11.11%	225,000	12.50%	200,000	21.21%
Baroda Mid-cap Fund	2.90	4.05%	10,000	0	0%	10,000	0%	10,000	0%
BNP Paribas Multi Cap Fund	9.62	1.63%	33,200	0	0%	33,200	0%	33,200	0%
Baroda BNP Paribas Mid Cap Fund	36.52	3.44%	126,000	0	0%	126,000	0%	126,000	0%
Sundaram Balanced Advantage Fund	1.76	0.68%	6,074	1,953	47.39%	4,121	0%	4,121	0%
Axis Midcap Fund	426.02	2.88%	1,470,000	0	0%	1,470,000	8.35%	1,356,747	0%
L&T Flexicap Fund	59.15	2.00%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Fund	57.96	3.98%	200,000	-132,000	-39.76%	332,000	0%	332,000	0%
HSBC Balanced Advantage Fund	22.88	1.14%	78,949	0	0%	78,949	0%	78,949	0%
IDBI Equity Advantage Fund	15.45	2.85%	53,306	0	0%	53,306	0%	53,306	-3.85%
PGIM India Midcap Fund	98.89	3.65%	341,217	0	0%	341,217	127.48%	150,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	3.01	0.05%	10,400	-26,000	-71.43%	36,400	100%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	23.44	2.77%	80,875	0	0%	80,875	0%	80,875	94.22%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	8,000	0%
Mirae Asset Aggressive Hybrid Fund	37.68	0.63%	130,000	0	0%	130,000	0%	130,000	100%
Navi Large & Midcap Fund	1.36	1.02%	4,695	0	0%	4,695	0%	4,695	0%
Mirae Asset ELSS Tax Saver Fund	157.77	1.68%	544,384	0	0%	544,384	37.34%	396,384	0%
Tata Digital India Fund	117.37	4.24%	405,000	192,000	90.14%	213,000	13.30%	188,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	2,034	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	1,437	0%	1,437	0%
Bank of India Mid & Small Cap Equity & Debt	6.09	1.76%	21,000	0	0%	21,000	-10.64%	23,500	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.14	1.05%	3,930	0	0%	3,930	0%	3,930	0%
UTI Retirement Fund	10.85	0.31%	37,439	0	0%	37,439	0%	37,439	-54.22%
UTI Master Equity Plan Unit Scheme	52.46	2.16%	181,000	0	0%	181,000	-4.74%	190,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-14,050	-100%	14,050	-66.78%	42,300	0%
LIC MF Focused	2.96	2.05%	10,221	-2,000	-16.37%	12,221	0%	12,221	0%
Mahindra Manulife Mid Cap Fund	14.49	1.85%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India Aggressive Hybrid Fund	9.30	2.35%	32,084	-782	-2.38%	32,866	-5.43%	34,753	-26.19%
Union Value Fund	2.68	2.01%	9,263	-1,300	-12.31%	10,563	-3.45%	10,941	0%
Mirae Asset Equity Savings Fund	0.87	0.26%	3,000	0	0%	3,000	0%	3,000	100%
Tata Arbitrage Fund	32.40	0.27%	111,800	-650	-0.58%	112,450	226.42%	34,450	7.07%
Edelweiss Small Cap Fund	23.41	2.33%	80,786	0	0%	80,786	0%	80,786	16.39%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,950	-70%
Mirae Asset Midcap Fund	197.07	3.18%	680,000	-90,000	-11.69%	770,000	-3.39%	797,038	0%
Baroda BNP Paribas Equity Savings Fund	1.97	0.46%	6,800	3,000	78.95%	3,800	111.11%	1,800	0%
Parag Parikh ELSS Tax Saver Fund	7.66	2.70%	26,425	0	0%	26,425	0%	26,425	0%
ICICI Prudential BSE 500 ETF	0.14	0.22%	490	0	0%	490	0%	490	9.13%
Quantum ESG Best In Class Strategy Fund	0.71	1.41%	2,443	0	0%	2,443	0%	2,443	0%
Nippon India ETF Nifty Midcap 150	6.15	1.47%	21,211	-206	-0.96%	21,417	-0.69%	21,565	-17.52%
DSP Quant Fund	28.45	2.53%	98,175	6,050	6.57%	92,125	5.49%	87,332	3.06%
Mirae Asset Focused Fund	197.00	2.61%	679,771	-55,123	-7.50%	734,894	-0.07%	735,385	0%
Canara Robeco ELSS Tax Saver	27.82	1.04%	96,000	-20,000	-17.24%	116,000	0%	116,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.80	1.46%	16,563	249	1.53%	16,314	8.64%	15,016	15.41%
Motilal Oswal Nifty 500 Fund	0.45	0.22%	1,550	69	4.66%	1,481	4.30%	1,420	7.41%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-10,439	-100%	10,439	-61.46%	27,089	0%
Axis Retirement Fund - Conservative Plan	3.12	2.95%	10,751	0	0%	10,751	0%	10,751	0%
ICICI Prudential Nifty Midcap 150 ETF	1.35	1.46%	4,653	19	0.41%	4,634	16.20%	3,988	-5.32%
Motilal Oswal Nifty Midcap 100 ETF	1.44	1.94%	4,965	53	1.08%	4,912	1.03%	4,862	4.85%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.11%	124	0	0%	124	10.71%	112	-1.75%
Nippon India ETF Nifty IT	63.61	5.76%	219,480	65,016	42.09%	154,464	-6.98%	166,048	18.59%
Baroda BNP Paribas Large & Mid Cap Fund	17.39	2.43%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty IT ETF	168.74	5.76%	582,240	69,997	13.66%	512,243	-3.06%	528,389	42.00%
Aditya Birla Sun Life Special Opportunities Fund	7.25	1.04%	25,000	0	0%	25,000	0%	25,000	0%
SBI Nifty IT ETF	51.08	5.76%	176,261	35,419	25.15%	140,842	14.17%	123,360	6.63%
DSP Value Fund	11.96	2.11%	41,284	-1,470	-3.44%	42,754	0%	42,754	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	2.43	1.47%	8,372	447	5.64%	7,925	18.98%	6,661	50.77%
ITI Mid Cap Fund	0	-%	0	-23,746	-100%	23,746	0%	23,746	0%
Invesco India ESG Integration Strategy Fund	15.89	2.15%	54,827	-4,924	-8.24%	59,751	-17.98%	72,850	-10.06%
Kotak Nifty IT ETF	0.19	5.75%	665	-27,263	-97.62%	27,928	86.03%	15,013	4.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	1.47%	2,479	-126	-4.84%	2,605	9.36%	2,382	4.29%
Axis NIFTY IT ETF	1.29	5.76%	4,468	-1,438	-24.35%	5,906	-37.28%	9,416	-0.45%
Tata Dividend Yield Fund	9.08	1.47%	31,325	1,471	4.93%	29,854	0%	29,854	74.00%
Parag Parikh Flexi Cap Fund	577.63	3.96%	1,993,120	0	0%	1,993,120	0%	1,993,120	0%
HSBC Small Cap Equity Fund	7.25	2.07%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.43	0.50%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	3.77	1.92%	13,000	0	0%	13,000	0%	13,000	0%
Nippon India Arbitrage Fund	60.75	0.47%	209,625	47,125	29%	162,500	100%	-	-%
Axis Agressive Hybrid Fund	21.74	1.19%	75,000	0	0%	75,000	100%	-	-%
Bandhan Large Cap Fund	3.12	0.35%	10,765	0	0%	10,765	100%	-	-%
Axis Multi Asset Allocation Fund	13.04	1.11%	45,000	0	0%	45,000	100%	-	-%
Axis Children's Fund	7.39	1.09%	25,500	0	0%	25,500	100%	-	-%
Axis Conservative Hybrid Fund	1.30	0.41%	4,500	0	0%	4,500	100%	-	-%
Axis Equity Savings Fund	5.55	0.62%	19,155	0	0%	19,155	100%	-	-%
PGIM India Small Cap Fund	26.89	4.15%	92,800	0	0%	92,800	100%	-	-%
Axis Balanced Advantage Fund	10.00	0.69%	34,510	0	0%	34,510	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	17.39	0.53%	60,000	60,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	4.52	0.08%	15,600	15,600	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.52	0.59%	1,794	1,794	100%	-	-%	-	-%
Total:			25,914,075	-541,664		26,507,176		25,546,142

38.41% Gain from 52W Low

Tata Digital India Fund Regular Growth was the highest buyer of 192,000 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 200,000 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

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38.41% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in MphasiS Ltd.

20 MFs bought and 40 MFs sold MphasiS Ltd. in the month of Aug 2021 for a net change of 541,664 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 192,000 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 200,000 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

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