Mutual Fund Aug 2022 share holdings and fund action in MphasiS

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Mid Cap Fund	15.98	1.41%	75,000	-25,000	-25%	100,000	0%	100,000	0%
LIC MF Aggressive Hybrid Fund	4.23	0.96%	19,841	0	0%	19,841	0%	19,841	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.73	1.09%	22,181	0	0%	22,181	0%	22,181	-1.30%
LIC MF Large Cap Fund	3.79	0.54%	17,802	0	0%	17,802	0%	17,802	0%
Nippon India Vision Large & Mid Cap Fund	21.31	0.66%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	2,775	0%
Nippon India Multi Cap Fund	33.60	0.25%	157,658	-42,342	-21.17%	200,000	0%	200,000	0%
Navi ELSS Tax Saver Fund	1.43	2.41%	6,700	2,200	48.89%	4,500	50%	3,000	0%
Navi Large & Midcap Fund	2.45	0.98%	11,500	3,000	35.29%	8,500	0%	8,500	0%
Quantum ESG Best In Class Strategy Fund	0.61	0.98%	2,854	0	0%	2,854	0%	2,854	9.14%
Nippon India ETF Nifty Midcap 150	7.44	0.95%	34,934	2,853	8.89%	32,081	28.88%	24,893	4.37%
Nippon India ETF BSE Sensex Next 50	0.26	1.23%	1,236	-7	-0.56%	1,243	0%	1,243	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.13	0.76%	600	-2	-0.33%	602	2.21%	589	2.08%
Nippon India ETF Nifty IT	30.91	4.33%	145,057	3,103	2.19%	141,954	-6.82%	152,344	4.31%
Nippon India Nifty Midcap 150 Index Fund	4.74	0.95%	22,264	765	3.56%	21,499	4.57%	20,559	8.78%
Navi Nifty Midcap 150 Index Fund	0.20	0.94%	921	106	13.01%	815	4.62%	779	10.65%
LIC MF Large & Mid Cap Fund	6.40	0.33%	30,048	0	0%	30,048	0%	30,048	-0.62%
Nippon India Arbitrage Fund	13.54	0.15%	63,525	-1,750	-2.68%	65,275	-35.80%	101,675	-43.26%
HDFC Value Fund	60.01	1.11%	281,630	0	0%	281,630	0%	281,630	0%
Canara Robeco Flexi Cap Fund	79.53	0.95%	373,215	0	0%	373,215	0%	373,215	-2.30%
Canara Robeco Large and Mid Cap Fund	198.41	1.33%	931,087	0	0%	931,087	0%	931,087	0%
Canara Robeco Equity Hybrid Fund	88.43	1.06%	415,000	0	0%	415,000	0%	400,000	0%
HDFC Arbitrage Fund	4.66	0.08%	21,875	-1,400	-6.02%	23,275	100%	0	-100%
Bandhan Focused Fund	30.60	2.25%	143,614	-7,460	-4.94%	151,074	-6.76%	162,033	17.94%
Bandhan Flexi Cap Fund	98.60	1.67%	462,724	0	0%	462,724	0%	462,724	-1.58%
Bandhan Large Cap Fund	11.76	1.07%	55,190	0	0%	55,190	0%	55,190	0%
Bandhan Arbitrage Fund	7.01	0.17%	32,900	-27,300	-45.35%	60,200	162.60%	22,925	-78.42%
Bandhan Equity Savings Fund	0.67	0.62%	3,150	0	0%	3,150	0%	3,150	0%
Canara Robeco Large Cap Fund	55.94	0.69%	262,500	-25,000	-8.70%	287,500	0%	287,500	-12.21%
Axis Midcap Fund	219.40	1.12%	1,029,583	-145,119	-12.35%	1,174,702	-15.30%	1,386,822	-4.31%
IDBI Equity Advantage Fund	10.29	2.04%	48,306	0	0%	48,306	0%	48,306	0%
HDFC Large and Mid Cap Fund	48.27	0.69%	226,518	0	0%	226,518	79.04%	126,518	65.34%
Bandhan Balanced Advantage Fund	36.12	1.19%	169,505	0	0%	169,505	0%	169,505	16.10%
Axis Equity Savings Fund	0	-%	0	-18,940	-100%	18,940	0%	18,940	0%
Axis Balanced Advantage Fund	0	-%	0	-34,121	-100%	34,121	0%	34,121	0%
LIC MF Focused	2.18	1.62%	10,221	0	0%	10,221	0%	10,221	0%
Mahindra Manulife Mid Cap Fund	7.46	0.72%	35,000	-25,000	-41.67%	60,000	0%	60,000	0%
Canara Robeco Conservative Hybrid Fund	3.73	0.32%	17,500	0	0%	17,500	0%	17,500	0%
Canara Robeco ELSS Tax Saver	33.88	0.81%	159,000	0	0%	159,000	0%	159,000	0%
Axis Retirement Fund - Conservative Plan	1.42	1.53%	6,663	0	0%	6,663	0%	6,663	0%
Axis NIFTY IT ETF	1.18	4.33%	5,516	241	4.57%	5,275	5.35%	5,007	-1.28%
Axis Quant Fund	6.35	0.46%	29,812	0	0%	29,812	0%	29,812	-21.73%
Bandhan Multi Cap Fund	0	-%	0	-50,000	-100%	50,000	25%	40,000	0%
Axis Multicap Fund	84.74	1.53%	397,640	-2,416	-0.60%	400,056	0%	400,056	-2.93%
Axis Nifty Midcap 50 Index Fund	0.62	2.15%	2,914	110	3.92%	2,804	5.10%	2,668	6.93%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.37	2.48%	1,750	0	0%	1,750	100%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	20.13	0.36%	94,447	0	0%	94,447	0%	94,447	0%
Aditya Birla Sun Life MNC Fund	40.49	1.09%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Tax Plan	4.16	1.09%	19,500	0	0%	19,500	0%	19,500	0%
DSP Aggressive Hybrid Fund	51.61	0.68%	242,173	0	0%	242,173	0%	242,173	0%
Franklin India Large Cap Fund	104.42	1.59%	490,000	0	0%	490,000	8.89%	450,000	12.50%
Franklin India Mid Cap Fund	110.96	1.46%	520,690	0	0%	520,690	0%	520,690	0%
Franklin India Technology Fund	2.91	0.42%	13,640	0	0%	13,640	83.09%	7,450	100%
Sundaram Mid Cap Fund	64.02	0.85%	300,449	-93,551	-23.74%	394,000	-5.66%	417,628	0%
Aditya Birla Sun Life Mid Cap Fund	116.87	3.25%	548,427	0	0%	548,427	0%	548,427	0%
Aditya Birla Sun Life Dividend Yield Fund	8.99	1.08%	42,165	0	0%	42,165	0%	42,165	0%
Franklin India Large & Mid Cap Fund	50.21	1.81%	235,631	50,000	26.94%	185,631	22.89%	151,059	34.05%
Aditya Birla Sun Life Flexi Cap Fund	153.26	0.95%	719,194	0	0%	719,194	0%	719,194	0%
Aditya Birla Sun Life Digital India Fund	59.85	1.91%	280,854	0	0%	280,854	0%	280,854	-0.71%
DSP ELSS Tax Saver Fund	46.84	0.46%	219,816	-30,000	-12.01%	249,816	0%	249,816	0%
Sundaram large and Mid Cap Fund	55.61	1.06%	260,964	0	0%	260,964	0%	260,964	0%
Invesco India Contra Fund	95.33	1.01%	447,346	21,482	5.04%	425,864	0%	425,864	3.66%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	172,530	0%
Invesco India Arbitrage Fund	0	-%	0	-28,875	-100%	28,875	450%	5,250	11.11%
Kotak Arbitrage Fund	55.94	0.24%	262,500	-480,725	-64.68%	743,225	244.72%	215,600	-44.95%
Invesco India large & mid cap Fund	0	-%	0	-68,757	-100%	68,757	0%	68,757	-75.47%
Edelweiss Mid Cap Fund	13.83	0.61%	64,911	0	0%	64,911	0%	64,911	0%
Invesco India Multicap Fund	0	-%	0	-126,111	-100%	126,111	-19.18%	156,034	-6.40%
Aditya Birla Sun Life Value Fund	32.32	0.80%	151,660	0	0%	151,660	0%	151,660	0%
Aditya Birla Sun Life Arbitrage Fund	7.98	0.14%	37,450	0	0%	37,450	0%	43,400	0%
Invesco India largecap Fund	3.78	0.52%	17,728	0	0%	17,728	-33.43%	26,632	-11.17%
HSBC Midcap Fund	136.50	2.05%	640,579	0	0%	640,579	0%	640,579	-8.12%
L&T Flexicap Fund	43.49	1.51%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	12.33	0.65%	57,863	0	0%	57,863	0%	57,863	0%
DSP Dynamic Asset Allocation Fund	42.55	0.92%	199,677	-175	-0.09%	199,852	45.26%	137,580	0%
Edelweiss Arbitrage Fund	24.05	0.41%	112,875	-35,875	-24.12%	148,750	242.74%	43,400	-42.06%
HSBC Arbitrage Fund	7.79	0.30%	36,575	18,200	99.05%	18,375	-39.66%	30,450	596%
Kotak Equity Savings Fund	4.25	0.22%	19,950	0	0%	19,950	0%	19,950	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,397	0%
PGIM India Flexi Cap Fund	21.31	0.42%	100,000	-100,000	-50%	200,000	-44.84%	362,600	10.68%
PGIM India Arbitrage Fund	0.93	0.68%	4,375	0	0%	4,375	177.78%	1,575	-64%
DSP Arbitrage Fund	3.95	0.38%	18,550	-1,400	-7.02%	19,950	3.64%	19,250	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-12,417	-100%	12,417	-45.13%	22,631	15.26%
Kotak Balanced Advantage Fund	2.91	0.02%	13,650	0	0%	13,650	0%	13,650	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	52,746	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.14	1.15%	33,500	0	0%	33,500	21.82%	27,500	0%
DSP Quant Fund	21.10	1.53%	99,023	-862	-0.86%	99,885	-2.67%	102,625	0.48%
DSP Flexi Cap Fund	78.79	0.99%	369,725	0	0%	369,725	0%	369,725	0%
ITI ELSS Tax Saver Fund	0.75	0.51%	3,521	0	0%	3,521	0%	3,521	0%
ITI Multi Cap Fund	2.08	0.47%	9,739	4,439	83.75%	5,300	0%	5,300	0%
Aditya Birla Sun Life Special Opportunities Fund	8.52	1.28%	40,000	15,000	60%	25,000	0%	25,000	0%
DSP Value Fund	5.79	0.96%	27,194	0	0%	27,194	0%	27,194	-2.19%
ITI Large Cap Fund	2.09	1.04%	9,817	0	0%	9,817	0%	9,817	0%
PGIM India Balanced Advantage Fund	0	-%	0	-60,000	-100%	60,000	-47.83%	115,000	15%
ITI Mid Cap Fund	6.60	1.62%	30,971	0	0%	30,971	0%	30,971	0%
Invesco India ESG Integration Strategy Fund	10.23	1.37%	47,985	-6,323	-11.64%	54,308	-26.82%	74,207	0%
Kotak Nifty IT ETF	6.15	4.33%	28,853	-17,475	-37.72%	46,328	67.84%	27,602	1.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	0.94%	3,402	116	3.53%	3,286	0.40%	3,273	4.54%
ITI Value Fund	1.77	1.18%	8,300	0	0%	8,300	0%	8,300	0%
Baroda BNP Paribas Business Cycle Fund	10.65	1.15%	50,000	-56,600	-53.10%	106,600	0%	106,600	0%
Aditya Birla Sun Life Nifty IT ETF	0.83	4.33%	3,910	39	1.01%	3,871	-0.26%	3,881	2.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.47%	1,240	3	0.24%	1,237	0.65%	1,229	2.50%
DSP Nifty Midcap 150 Quality 50 ETF	1.31	1.93%	6,149	415	7.24%	5,734	7.30%	5,344	21.54%
Kotak Nifty Alpha 50 ETF	0.74	0.88%	3,474	148	4.45%	3,326	21.92%	2,728	-11.69%
Kotak Nifty Midcap 50 ETF	0.11	2.15%	511	16	3.23%	495	0.20%	494	6.24%
Invesco India Flexi Cap Fund	8.13	0.89%	38,143	0	0%	38,143	0%	38,143	-32.14%
SBI Arbitrage Opportunities Fund	14.80	0.21%	69,475	-12,425	-15.17%	81,900	143.75%	33,600	585.71%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	105,000	16.67%
UTI BSE Sensex Next 50 ETF	0.08	1.25%	361	48	15.34%	313	0%	313	100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.24%	545	1	0.18%	544	-2.68%	559	100%
SBI S&P BSE 100 ETF	0.01	0.19%	58	0	0%	58	0%	58	100%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	72.49	0.69%	340,200	117,812	52.98%	222,388	2.96%	216,000	0%
UTI Mid Cap Fund	144.60	2.00%	678,585	0	0%	678,585	4.63%	648,585	0%
UTI Dividend Yield Fund	134.25	4.64%	630,000	-18,000	-2.78%	648,000	0%	648,000	0%
UTI Master Equity Plan Unit Scheme	37.07	1.55%	173,956	0	0%	173,956	0%	173,956	0%
SBI Nifty IT ETF	17.43	4.33%	81,772	-12,742	-13.48%	94,514	-37.53%	151,293	-16.54%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-38,000	-100%	38,000	-44.12%	68,000	-37.61%
UTI Multi Asset Allocation Fund	9.09	1.03%	42,666	0	0%	42,666	-2.75%	43,873	39.27%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,669	100%
ICICI Prudential ELSS Tax Saver Fund	109.59	1.08%	514,275	0	0%	514,275	0%	514,275	-3.47%
ICICI Prudential Technology	132.34	1.52%	621,023	204,324	49.03%	416,699	-19.96%	520,611	-20.84%
Tata Ethical Fund	14.92	1.06%	70,000	0	0%	70,000	0%	70,000	0%
Tata Mid Cap Fund	25.57	1.49%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Midcap Fund	55.62	1.56%	261,028	0	0%	261,028	0%	261,028	0%
UTI Arbitrage Fund	19.62	0.44%	92,050	7,525	8.90%	84,525	10.78%	76,300	0%
ICICI Prudential Equity Arbitrage Fund	6.49	0.06%	30,450	-13,825	-31.23%	44,275	109.09%	21,175	-22.44%
Mirae Asset Large Cap Fund	196.52	0.58%	922,202	0	0%	922,202	0%	922,202	0%
ICICI Prudential Focused Equity Fund	59.85	1.64%	280,845	0	0%	280,845	18.35%	237,309	9.21%
Mirae Asset Large & Midcap Fund	260.12	1.11%	1,220,691	0	0%	1,220,691	0%	1,220,691	0%
Mirae Asset Aggressive Hybrid Fund	43.68	0.62%	205,000	0	0%	205,000	0%	205,000	0%
Mirae Asset ELSS Tax Saver Fund	88.90	0.68%	417,180	0	0%	417,180	0%	417,180	0%
Tata Digital India Fund	134.84	2.25%	632,749	0	0%	632,749	-7.84%	686,549	-16.59%
Mirae Asset Equity Savings Fund	2.17	0.37%	10,200	0	0%	10,200	0%	10,200	0%
Tata Arbitrage Fund	36.10	0.49%	169,400	-64,050	-27.44%	233,450	190%	80,500	-64.23%
Mirae Asset Midcap Fund	84.47	0.99%	396,410	0	0%	396,410	-9.17%	436,410	0%
ICICI Prudential BSE 500 ETF	0.10	0.15%	485	-18	-3.58%	503	4.36%	482	8.56%
ICICI Prudential MNC Fund	9.22	0.68%	43,258	0	0%	43,258	-33.63%	65,181	-29.82%
Mirae Asset Focused Fund	160.07	1.78%	751,188	-9,458	-1.24%	760,646	0%	760,646	1.26%
Motilal Oswal Nifty Midcap 150 Index Fund	5.88	0.94%	27,574	-333	-1.19%	27,907	1.40%	27,521	4.49%
Motilal Oswal Nifty 500 Fund	0.52	0.15%	2,426	52	2.19%	2,374	0.98%	2,351	4.30%
ICICI Prudential Midcap Select ETF	0.64	2.27%	3,023	-5	-0.17%	3,028	0.10%	3,025	0.07%
ICICI Prudential Nifty Midcap 150 ETF	1.44	0.94%	6,744	347	5.42%	6,397	3.18%	6,200	1.96%
Motilal Oswal Nifty Midcap 100 ETF	1.34	1.22%	6,280	153	2.50%	6,127	0.28%	6,110	6.71%
ICICI Prudential Nifty IT ETF	55.11	4.33%	258,625	-72,357	-21.86%	330,982	-8.48%	361,634	-0.07%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	34,025	-2.86%
ICICI Prudential Nifty Midcap 150 Index Fund	0.67	0.93%	3,124	298	10.54%	2,826	4.98%	2,692	7.17%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	30	-96.99%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	11	-99.92%
Tata Nifty India Digital ETF	0.67	1.56%	3,149	-265	-7.76%	3,414	15.89%	2,946	3.19%
Mirae Asset Nifty Midcap 150 ETF	0.85	0.94%	3,968	282	7.65%	3,686	-0.27%	3,696	11.97%
NJ Balanced Advantage Fund	21.76	0.43%	102,122	-3,053	-2.90%	105,175	-41.50%	179,783	1.32%
UTI MNC Fund	129.86	4.99%	609,388	0	0%	609,388	6.08%	574,448	0%
HSBC Small Cap Equity Fund	2.13	0.71%	10,000	-2,000	-16.67%	12,000	0%	12,000	0%
HSBC Equity Hybrid Fund	4.26	0.89%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Equity Savings Fund	0.71	0.37%	3,325	0	0%	3,325	100%	-	-%
ITI Arbitrage Fund	0.22	2.32%	1,050	0	0%	1,050	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.25	1.94%	10,572	293	2.85%	10,279	15.40%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-3,325	-100%	3,325	100%	-	-%
WhiteOak Capital Flexi Cap Fund	6.30	0.97%	29,582	5,536	23.02%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.45	1.93%	11,489	11,489	100%	-	-%	-	-%
ICICI Pru Multicap Fund	6.99	0.10%	32,812	32,812	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	1.53	0.19%	7,175	7,175	100%	-	-%	-	-%
ICICI Prudential Nifty IT Index Fund	0.62	4.26%	2,931	2,931	100%	-	-%	-	-%
Kotak Nifty MNC ETF	0.02	3.06%	87	87	100%	-	-%	-	-%
Total:			23,149,618	-1,261,458		24,387,030		24,474,013

42.03% Gain from 52W Low

ICICI Prudential Technology Fund Growth was the highest buyer of 204,324 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 480,725 shares in Aug 2022 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

42.03% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in MphasiS

36 MFs bought and 46 MFs sold MphasiS in the month of Aug 2022 for a net change of 1,261,458 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 204,324 shares in Aug 2022 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 480,725 shares in Aug 2022 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners