Mutual Fund Aug 2021 share holdings and fund action in MphasiS

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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

39.54% 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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39.54% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in MphasiS

20 MFs bought and 40 MFs sold MphasiS 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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