Mutual Fund Aug 2023 share holdings and fund action in MphasiS

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	170.02	0.93%	700,000	0	0%	700,000	16.67%	600,000	20%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Sundaram Mid Cap Fund	99.13	1.15%	408,140	-3,417	-0.83%	411,557	3.78%	396,557	46.03%
Sundaram large and Mid Cap Fund	80.15	1.46%	330,000	-41,000	-11.05%	371,000	11.41%	333,000	-6.98%
Nippon India ETF Nifty Midcap 150	9.11	0.92%	37,509	664	1.80%	36,845	2.17%	36,062	1.96%
Nippon India ETF BSE Sensex Next 50	0.32	1.27%	1,335	33	2.53%	1,302	0.77%	1,292	-1.97%
Nippon India ETF Nifty Dividend Opportunities 50	0.21	0.84%	871	13	1.52%	858	2.14%	840	0.48%
Nippon India ETF Nifty IT	52.53	3.04%	216,282	8,097	3.89%	208,185	10.74%	187,989	-7.36%
Nippon India Nifty Midcap 150 Index Fund	8.31	0.92%	34,198	1,066	3.22%	33,132	5.31%	31,461	0.88%
Motilal Oswal Midcap Fund	97.15	1.69%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Flexicap Fund	133.58	1.58%	550,000	0	0%	550,000	0%	550,000	0%
Quantum ESG Best In Class Strategy Fund	0.74	1.03%	3,042	0	0%	3,042	0%	3,042	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.16	0.91%	37,726	1,658	4.60%	36,068	4.12%	34,642	3.72%
Motilal Oswal Nifty 500 Fund	0.79	0.15%	3,260	117	3.72%	3,143	1.81%	3,087	2.29%
Motilal Oswal Nifty Midcap 100 ETF	4.26	1.15%	17,557	82	0.47%	17,475	0.91%	17,317	3.11%
Aditya Birla Sun Life MNC Fund	54.65	1.58%	225,000	0	0%	225,000	12.50%	200,000	0%
DSP Aggressive Hybrid Fund	0	-%	0	-168,495	-100%	168,495	0%	168,495	0%
ICICI Prudential Large & Mid Cap Fund	49.17	0.53%	202,464	0	0%	202,464	24.62%	162,464	0%
ICICI Prudential ELSS Tax Saver Fund	139.43	1.24%	574,076	0	0%	574,076	0%	574,076	-14.84%
ICICI Prudential Technology	223.08	2.00%	918,496	93,764	11.37%	824,732	12.96%	730,096	-9.34%
Franklin India Mid Cap Fund	199.69	2.28%	822,190	0	0%	822,190	-4.64%	862,190	0%
Franklin India Technology Fund	28.66	3.03%	118,003	10,125	9.39%	107,878	26.17%	85,500	35.61%
Tata Ethical Fund	29.15	1.55%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Multicap Fund	29.08	0.34%	119,747	0	0%	119,747	0.07%	119,659	0%
Aditya Birla Sun Life Mid Cap Fund	121.06	2.79%	498,427	0	0%	498,427	5.28%	473,427	-9.55%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	140,250	15.38%
Canara Robeco Flexi Cap Fund	36.00	0.36%	148,215	0	0%	148,215	0%	148,215	0%
ICICI Prudential Value Fund	279.72	0.85%	1,151,668	-32,142	-2.72%	1,183,810	0%	1,183,810	104.99%
ICICI Prudential Midcap Fund	36.17	0.84%	148,918	0	0%	148,918	0%	148,918	100%
Franklin India Large & Mid Cap Fund	24.29	0.85%	100,000	-40,000	-28.57%	140,000	0%	140,000	0%
Canara Robeco Large and Mid Cap Fund	262.57	1.46%	1,081,087	0	0%	1,081,087	0%	1,081,087	0%
Aditya Birla Sun Life Flexi Cap Fund	155.69	0.90%	641,000	0	0%	641,000	0%	641,000	0%
Canara Robeco Equity Hybrid Fund	133.58	1.49%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
ICICI Prudential Balanced Advantage Fund	66.73	0.14%	274,725	0	0%	274,725	0%	274,725	0%
DSP ELSS Tax Saver Fund	53.39	0.45%	219,816	0	0%	219,816	0%	219,816	0%
Invesco India Contra Fund	220.33	1.97%	907,156	19,231	2.17%	887,925	6.82%	831,269	8.18%
Invesco India Mid Cap Fund	42.38	1.24%	174,504	1,528	0.88%	172,976	4.21%	165,980	-18.16%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	40.08	0.10%	165,000	0	0%	165,000	0%	165,000	0%
Bandhan Flexi Cap Fund	68.63	1.12%	282,578	-37,096	-11.60%	319,674	0%	319,674	-16.62%
Bandhan Large & Mid Cap Fund	42.50	1.49%	175,000	-25,000	-12.50%	200,000	-11.11%	225,000	-15.09%
Bandhan Equity Savings Fund	0.53	0.63%	2,162	0	0%	2,162	0%	2,162	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	145.78	1.83%	600,200	0	0%	600,200	0%	600,200	0%
Axis Midcap Fund	333.76	1.47%	1,374,193	216,000	18.65%	1,158,193	0%	1,158,193	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	48,306	0%
PGIM India Midcap Fund	143.44	1.53%	590,600	0	0%	590,600	0%	590,600	0%
Axis Small Cap Fund	26.75	0.17%	110,117	0	0%	110,117	0%	110,117	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-5,044	-100%	5,044	0%	5,044	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	27,874	0%
Edelweiss Arbitrage Fund	8.28	0.12%	34,100	-33,000	-49.18%	67,100	82.09%	36,850	100%
HDFC Large and Mid Cap Fund	206.63	1.85%	850,734	100,000	13.32%	750,734	9.23%	687,311	0%
Bandhan Balanced Advantage Fund	24.68	1.05%	101,631	-19,650	-16.20%	121,281	0%	121,281	0%
Tata Digital India Fund	55.19	0.70%	227,249	0	0%	227,249	0%	227,249	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-20,000	-100%	20,000	-16.67%	24,000	33.33%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	0	-%	0	-10,221	-100%	10,221	0%	10,221	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.18	0.15%	741	65	9.62%	676	3.05%	656	6.49%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	78,258	0%
DSP Quant Fund	15.57	1.25%	64,089	-689	-1.06%	64,778	-3.92%	67,423	-2.23%
Canara Robeco ELSS Tax Saver Fund	34.97	0.58%	144,000	0	0%	144,000	0%	144,000	0%
DSP Flexi Cap Fund	0	-%	0	-250,089	-100%	250,089	0%	250,089	0%
ICICI Prudential Midcap Select ETF	0.73	2.22%	3,021	30	1.00%	2,991	0.57%	2,974	0.07%
ICICI Prudential Nifty Midcap 150 ETF	1.85	0.91%	7,625	-1	-0.01%	7,626	1.53%	7,511	0.13%
ICICI Prudential Nifty IT ETF	12.43	3.04%	51,172	730	1.45%	50,442	-13.06%	58,019	-13.99%
Aditya Birla Sun Life Special Opportunities Fund	8.83	1.37%	36,367	0	0%	36,367	0%	36,367	0%
DSP Value Fund	6.60	1.00%	27,194	0	0%	27,194	0%	27,194	0%
Invesco India ESG Integration Strategy Fund	13.50	2.35%	55,565	0	0%	55,565	13.18%	49,093	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.08	0.91%	4,446	210	4.96%	4,236	5.48%	4,016	-0.74%
Axis NIFTY IT ETF	5.36	3.03%	22,057	-91	-0.41%	22,148	-2.93%	22,817	-14.42%
Axis Value Fund	3.16	0.98%	13,000	13,000	100%	-	-%	0	-100%
NJ Balanced Advantage Fund	48.25	1.31%	198,667	-12,670	-6.00%	211,337	-11.12%	237,791	100%
Aditya Birla Sun Life Nifty IT ETF	4.23	3.04%	17,414	32	0.18%	17,382	0.73%	17,256	-14.15%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.48%	1,185	59	5.24%	1,126	3.59%	1,087	-2.25%
HDFC Multi Cap Fund	48.58	0.59%	200,000	0	0%	200,000	0%	200,000	0%
Axis Multicap Fund	51.16	1.17%	210,653	0	0%	210,653	0%	210,653	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.93	0.91%	7,964	695	9.56%	7,269	13.81%	6,387	8.57%
DSP Nifty Midcap 150 Quality 50 ETF	2.04	2.67%	8,405	228	2.79%	8,177	-8.03%	8,891	100%
Navi Nifty Midcap 150 Index Fund	0.59	0.92%	2,418	254	11.74%	2,164	9.18%	1,982	0.76%
Tata Nifty India Digital ETF	0.78	1.47%	3,220	-85	-2.57%	3,305	9.29%	3,024	-1.18%
Axis Nifty Midcap 50 Index Fund	2.01	1.91%	8,296	1,609	24.06%	6,687	37.28%	4,871	11.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.87	2.67%	20,060	560	2.87%	19,500	-1.32%	19,760	100%
Bandhan Midcap Fund	9.91	1.15%	40,813	3,730	10.06%	37,083	20.08%	30,883	0%
ICICI Prudential Nifty IT Index Fund	7.70	3.04%	31,722	4,875	18.16%	26,847	45.90%	18,401	-5.28%
HDFC Nifty IT ETF	1.50	3.04%	6,193	18	0.29%	6,175	-81.13%	32,719	-15.11%
Canara Robeco Mid Cap Fund	38.38	2.50%	158,000	41,000	35.04%	117,000	88.71%	62,000	0%
Samco ELSS Tax Saver Fund	1.82	2.97%	7,500	0	0%	7,500	0%	7,500	0%
HDFC NIFTY Midcap 150 ETF	0.06	0.91%	238	39	19.60%	199	10.56%	180	0%
HDFC MNC Fund	23.70	5.27%	97,597	0	0%	97,597	38.25%	70,597	0%
HDFC BSE 500 Index Fund	0.02	0.15%	97	10	11.49%	87	11.54%	78	13.04%
ICICI Prudential Innovation Fund	0	-%	0	-103,177	-100%	103,177	0%	103,177	0%
Kotak Arbitrage Fund	1.60	0.01%	6,600	4,400	200%	2,200	-90.24%	22,550	148.48%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.27%	526	0	0%	526	0.77%	522	-4.57%
SBI S&P BSE 100 ETF	0.01	0.20%	59	1	1.72%	58	0%	58	-1.69%
SBI Nifty IT ETF	2.06	3.04%	8,482	-309	-3.51%	8,791	0.78%	8,723	-14.71%
SBI Nifty Midcap 150 Index Fund	1.67	0.92%	6,873	275	4.17%	6,598	3.11%	6,399	1.59%
NJ ELSS Tax Saver Scheme	5.62	4.73%	23,142	664	2.95%	22,478	4.33%	21,545	100%
Taurus Flexi Cap Fund	5.22	1.88%	21,500	0	0%	21,500	0%	21,500	0%
UTI Large Cap Fund	82.63	0.73%	340,200	0	0%	340,200	0%	340,200	0%
UTI Large & Mid Cap Fund	24.76	1.29%	101,959	0	0%	101,959	8.98%	93,558	15.74%
UTI Aggressive Hybrid Fund	28.31	0.59%	116,543	0	0%	116,543	0%	116,543	0%
UTI MNC Fund	82.58	3.16%	340,000	-160,000	-32%	500,000	-14.24%	583,030	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	1,000	-50%
UTI Mid Cap Fund	123.16	1.39%	507,087	0	0%	507,087	0%	507,087	0%
UTI Conservative Hybrid Fund	10.14	0.65%	41,750	-1,250	-2.91%	43,000	1.58%	42,331	0%
UTI Dividend Yield Fund	121.44	3.91%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
UTI Value Fund	193.09	2.56%	795,000	-5,000	-0.63%	800,000	3.23%	775,000	5.62%
SBI Arbitrage Opportunities Fund	2.54	0.01%	10,450	-7,700	-42.42%	18,150	100%	0	-100%
Mirae Asset Large Cap Fund	207.37	0.59%	853,803	-79,734	-8.54%	933,537	0%	933,537	0%
Taurus Ethical Fund	2.70	2.48%	11,133	0	0%	11,133	0%	11,133	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	0	-%	0	-365,300	-100%	365,300	-35.89%	569,796	-29.21%
Mirae Asset Aggressive Hybrid Fund	53.43	0.69%	220,000	0	0%	220,000	0%	220,000	0%
UTI Retirement Fund	11.88	0.30%	48,910	0	0%	48,910	0%	48,910	0%
UTI Master Equity Plan Unit Scheme	17.85	0.72%	73,492	0	0%	73,492	0%	73,492	0%
Union Value Fund	2.63	1.51%	10,820	2,220	25.81%	8,600	0%	8,600	100%
Mirae Asset Equity Savings Fund	2.72	0.39%	11,200	0	0%	11,200	0%	11,200	0%
UTI BSE Sensex Next 50 ETF	0.08	1.27%	312	0	0%	312	0.97%	309	-4.63%
Mirae Asset Midcap Fund	80.27	0.67%	330,504	-21,536	-6.12%	352,040	0%	352,040	0%
Mirae Asset Focused Fund	204.90	2.22%	843,647	-127,200	-13.10%	970,847	5.11%	923,647	0%
Kotak Nifty IT ETF	2.91	3.04%	11,998	-238	-1.95%	12,236	3.94%	11,772	-38.56%
Kotak Nifty Midcap 50 ETF	0.30	1.94%	1,253	226	22.01%	1,027	11.03%	925	19.97%
Mirae Asset Nifty Midcap 150 ETF	5.69	0.91%	23,408	8,268	54.61%	15,140	15.92%	13,061	18.65%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.99	2.68%	16,423	117	0.72%	16,306	-3.02%	16,814	100%
Kotak Nifty MNC ETF	0.40	3.04%	1,660	52	3.23%	1,608	0.12%	1,606	-87.36%
Mirae Asset Flexi Cap Fund	14.76	1.32%	60,790	0	0%	60,790	0%	60,790	12.56%
HDFC BSE 500 ETF	0.01	0.15%	29	1	3.57%	28	-9.68%	31	29.17%
HDFC Nifty Midcap 150 Index Fund	0.35	0.92%	1,428	271	23.42%	1,157	23.88%	934	32.11%
HSBC Flexi Cap Fund	49.57	1.40%	204,090	0	0%	204,090	0%	204,090	0%
JM Value Fund	3.89	1.74%	16,000	0	0%	16,000	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-5,775	-100%	5,775	100%	-	-%
Mahindra Manulife Mid Cap Fund	28.42	1.93%	117,000	45,000	62.50%	72,000	100%	-	-%
Sundaram Flexi Cap Fund	12.14	0.57%	50,000	0	0%	50,000	100%	-	-%
HDFC Business Cycle Fund	7.28	0.27%	29,978	0	0%	29,978	100%	-	-%
Axis Nifty IT Index Fund	2.31	3.02%	9,530	1,147	13.68%	8,383	100%	-	-%
JM Aggressive Hybrid Fund	0.67	1.22%	2,750	0	0%	2,750	100%	-	-%
LIC MF ELSS	0	-%	0	-48,306	-100%	48,306	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	100%	-	-%
Kotak Debt Hybrid Fund	6.26	0.32%	25,773	0	0%	25,773	100%	-	-%
Groww Large Cap Fund	1.95	2.05%	8,045	0	0%	8,045	100%	-	-%
Kotak Equity Savings Fund	10.15	0.35%	41,776	0	0%	41,776	100%	-	-%
Groww Aggressive Hybrid Fund	0.71	2.05%	2,919	0	0%	2,919	100%	-	-%
ICICI Prudential India Opportunities Fund	0	-%	0	-13,470	-100%	13,470	100%	-	-%
Tata Quant Fund	1.03	2.47%	4,223	0	0%	4,223	100%	-	-%
ICICI Prudential Business Cycle Fund	20.57	0.32%	84,704	0	0%	84,704	100%	-	-%
Kotak Multicap Fund	68.94	1.16%	283,853	0	0%	283,853	100%	-	-%
Invesco India Flexi Cap Fund	4.39	0.40%	18,054	0	0%	18,054	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-550	-100%	550	100%	-	-%
Groww Value Fund	0.17	1.66%	713	0	0%	713	100%	-	-%
Groww ELSS Tax Saver Fund	1.14	3.06%	4,707	0	0%	4,707	100%	-	-%
Taurus Discovery (Midcap) Fund	2.79	2.80%	11,500	1,350	13.30%	10,150	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-1,650	-100%	1,650	100%	-	-%
DSP Nifty IT ETF	0.82	3.04%	3,365	53	1.60%	3,312	100%	-	-%
Edelweiss Large & Mid Cap Fund	22.47	1.02%	92,518	-654	-0.70%	93,172	100%	-	-%
Invesco India Arbitrage Fund	0.40	0.01%	1,650	1,650	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	3.23	1.24%	13,300	13,300	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	29.15	1.55%	120,000	120,000	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.77	0.69%	7,272	7,272	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.47	1.31%	39,000	39,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.46	0.25%	6,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	6.82	0.46%	28,085	28,085	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	27.18	0.28%	111,920	111,920	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	16.92	1.20%	69,649	69,649	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	15.79	0.99%	65,000	65,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	6.07	0.17%	25,000	25,000	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	6.07	0.36%	25,000	25,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	2.05	0.52%	8,426	8,426	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	7.16	0.46%	29,489	29,489	100%	-	-%	-	-%
Kotak Large & Midcap Fund	72.86	0.49%	300,000	300,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	9.68	0.41%	39,875	39,875	100%	-	-%	-	-%
Total:			24,940,840	-324,406		25,259,246		24,583,735

Kotak Large & Midcap Fund Growth was the highest buyer of 300,000 shares in Aug 2023 constituting 0.16% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 365,300 shares in Aug 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in MphasiS

62 MFs bought and 38 MFs sold MphasiS in the month of Aug 2023 for a net change of 324,406 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 300,000 shares in Aug 2023 constituting 0.16% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 365,300 shares in Aug 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners