Mutual Fund Dec 2020 share holdings and fund action in MphasiS

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver Reg IDCW-P	20.87	1.41%	135,500	-13,500	-9.06%	149,000	20.16%	149,000	20.16%
Axis Midcap Gr	211.40	2.68%	1,606,747	0	0%	1,606,747	0%	1,606,747	0%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	73,000	100%
HDFC Value Gr	64.07	1.54%	486,941	128,294	35.77%	358,647	0%	358,647	0%
Mahindra Manulife Mid Cap Reg Gr	13.09	2.34%	85,000	0	0%	85,000	-15%	85,000	-15%
Invesco India Multicap Gr	29.44	2.84%	223,723	0	0%	223,723	5.01%	223,723	5.01%
Principal Emer Bluechip Gr	23.89	1.03%	181,569	0	0%	181,569	0%	181,569	30.54%
Quantum ESG Best In Class Stgy Fund Gr	0.32	1.18%	2,080	0	0%	2,080	59.39%	1,305	26.58%
Invesco India large& mid cap Gr	96.01	2.76%	623,468	0	0%	463,023	25.30%	463,023	25.30%
Invesco India Agrsv HybReg Gr	7.11	1.94%	46,159	-2,054	-4.26%	48,213	25.88%	38,301	96.50%
Invesco India Mid Cap Gr	32.20	2.82%	244,716	0	0%	189,558	100%	244,716	29.10%
Principal Midcap Reg Gr	3.42	1.04%	22,210	-2,200	-9.01%	24,410	0%	24,410	0%
Sundaram Agg Hybrid Gr	5.26	0.49%	40,000	0	0%	40,000	0%	40,000	33.33%
Union ELSS Tax Saver Gr	2.76	0.92%	20,945	0	0%	20,945	0%	20,945	0%
Union Flexi Cap Gr	5.59	1.25%	36,283	-778	-2.10%	37,061	0%	37,061	0%
DSP ELSS Tax Saver Reg Gr	80.66	1.15%	613,053	0	0%	613,053	8.22%	613,053	8.22%
Bandhan Large & Mid Cap Gr	17.73	0.81%	115,142	0	0%	115,142	-41.71%	197,520	10.28%
Union Midcap Reg Gr	6.20	3.31%	47,154	-998	-2.07%	48,152	-6.53%	48,152	-6.53%
Tata Ethical Reg Gr	10.78	1.50%	70,000	0	0%	70,000	0%	70,000	100%
DSP Large & Mid Cap Fund Reg Gr	66.74	1.21%	433,364	0	0%	433,364	9.04%	433,364	9.04%
DSP Quant Reg Gr	10.07	1.76%	65,380	3,850	6.26%	61,367	28.06%	61,367	28.06%
Tata Mid Cap Reg Gr	22.33	2.21%	145,000	0	0%	145,000	0%	145,000	0%
Tata Digital India Reg Gr	12.63	1.55%	82,000	0	0%	82,000	0%	82,000	0%
LIC MF Focused Gr	2.10	1.35%	13,608	-900	-6.20%	14,508	-3.28%	15,000	0%
Tata Quant Reg Gr	3.12	3.09%	20,240	-5,750	-22.12%	25,990	100%	0	-100%
Union Large & Midcap Reg Gr	5.40	2.58%	41,074	-1,603	-3.76%	41,074	-3.76%	42,677	0%
IDBI Eq Advantage Reg Gr	11.98	2.27%	77,807	-3,040	-3.76%	80,847	-5.99%	86,000	0%
Union Value Fund Reg Gr	1.74	1.51%	11,290	-1,576	-12.25%	12,866	-2.50%	13,196	0%
Aditya BSL Digital India Gr	14.55	1.98%	110,612	5,944	5.68%	104,668	-8.90%	104,668	-8.90%
Aditya BSL Flexi Cap Gr	64.77	0.51%	420,609	0	0%	370,609	0%	370,609	0%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India ETF Nifty Dividend Opps 50	0.02	0.95%	139	0	0%	139	1.46%	139	1.46%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.11	1.10%	7,183	1,333	22.79%	5,850	-2.50%	6,000	5.47%
Baroda BNP P Mid Cap Reg Gr	28.29	3.69%	215,000	-42,976	-16.66%	257,976	0%	257,976	0%
PGIM India Midcap Fund Reg Gr	0	-%	0	-40,000	-100%	40,000	100%	40,000	100%
Aditya BSL Mid Cap Gr	111.65	4.33%	725,000	0	0%	725,000	0%	725,000	0%
Kotak Contra Reg Gr	6.30	0.72%	40,900	6,000	17.19%	29,000	100%	29,000	100%
Franklin India Mid Cap Gr	110.01	1.56%	714,369	0	0%	714,369	0%	714,369	58.21%
Parag Parikh Flexi Cap Reg Gr	301.15	4.71%	1,955,578	0	0%	1,955,578	0%	1,955,578	0%
Aditya BSL Div Yield Gr	8.77	1.18%	56,980	0	0%	56,980	0%	56,980	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Gr	4.34	0.80%	33,000	0	0%	33,000	0%	33,000	200%
Navi Large & Mid Cap Reg Gr	0.72	0.68%	4,695	0	0%	4,695	0%	4,695	-61.63%
Motilal Oswal Nifty Midcap 100 ETF	0.64	1.41%	4,141	50	1.22%	4,091	-13.71%	4,741	0.53%
Parag Parikh ELSS Tax Saver Reg Gr	4.07	4.02%	26,425	0	0%	26,425	0%	26,425	0%
L&T Large and Midcap Gr	57.26	4.41%	371,800	0	0%	371,800	0%	371,800	0%
UTI Mid Cap Reg Gr	108.83	2.42%	827,130	0	0%	827,130	0%	827,130	0%
UTI Retirement Fund Reg	14.57	0.48%	110,720	-9,433	-7.85%	120,153	0%	120,153	0%
UTI MNC Reg Gr	137.36	6.18%	1,044,000	-54,000	-4.92%	1,098,000	-4.69%	1,098,000	-4.69%
ICICI Pru MidCap Gr	23.67	1.10%	153,688	0	0%	153,688	0%	153,688	0%
HSBC Balanced Advantage Gr	12.16	1.15%	78,949	0	0%	78,949	0%	78,949	0%
Nippon India ETF Nifty IT	26.65	3.16%	173,067	-8,184	-4.52%	191,991	4.62%	191,991	4.62%
SBI Nifty IT ETF	9.78	3.16%	63,492	54,364	595.57%	840	100%	840	100%
UTI ELSS Tax Saver Reg IDCW-P	21.48	1.38%	163,290	0	0%	163,290	0%	163,290	0%
UTI Dividend Yield Reg Gr	134.99	5.65%	1,026,000	-36,000	-3.39%	1,062,000	-0.35%	1,062,000	-0.35%
UTI Children's Equity Fd Reg Gr	5.30	1.37%	40,256	0	0%	40,256	0%	40,256	0%
UTI Children's Hybrid- Reg	18.04	0.46%	117,141	-44,071	-27.34%	170,328	-1.51%	170,328	-1.51%
Edelweiss ELSS Tax saver Gr	3.19	2.13%	20,696	0	0%	20,696	0%	20,696	90.75%
Edelweiss Small Cap Reg Gr	13.61	2.18%	88,391	0	0%	88,391	0%	88,391	0%
Motilal Oswal Nifty 500 Reg Gr	0.11	0.14%	809	29	3.72%	809	3.72%	780	12.07%
ICICI Prudential BSE 500 ETF	0.07	0.15%	428	0	0%	428	-4.68%	428	-4.68%
Nippon India Growth Md Cp Reg Gr PlGrOpt	155.59	1.98%	1,182,592	100,000	9.24%	1,082,592	28.48%	1,082,592	28.48%
ICICI Pru Nifty IT ETF	54.90	3.16%	356,493	39,353	12.41%	473,894	37.72%	473,894	37.72%
Nippon India ETF Nifty Midcap 150	2.25	1.11%	14,633	-645	-4.22%	15,278	-1.23%	15,468	1.68%
ICICI Pru Technology Gr	28.93	2.44%	187,873	-25,000	-11.74%	92,977	0.10%	92,977	0.10%
ICICI Pru Nifty Midcap 150 ETF	0.39	1.10%	2,537	284	12.61%	2,253	8.84%	2,070	-25.41%
UTI Multi Asset Allocation Reg Gr	5.22	0.77%	39,700	0	0%	39,700	-27.82%	39,700	-27.82%
UTI Aggressive Hybrid Reg Gr	33.41	0.88%	253,959	-43,208	-14.54%	297,167	-13.41%	297,167	-13.41%
L&T Flexicap Gr	26.85	1.08%	204,090	0	0%	204,090	0%	204,090	0%
UTI Large & Mid Cap Reg Gr	14.82	1.76%	112,629	-10,508	-8.53%	123,137	-14.21%	123,137	-14.21%
Taurus Discovery (Midcap) Gr	1.07	1.77%	6,958	850	13.92%	6,108	7.01%	5,708	1.96%
Bank of India Large & Mid Cap Reg Gr	3.39	1.78%	22,000	4,000	22.22%	18,000	0%	18,000	0%
Nippon India Quant Gr	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Flexi Cap Reg Gr	9.80	1.64%	74,457	0	0%	74,457	0%	74,457	72.67%
Taurus Ethical Gr	0.31	0.60%	2,000	2,000	100%	-	-%	0	-100%
HSBC Midcap Gr	270.35	4.37%	1,755,600	0	0%	1,755,600	0%	1,755,600	0%
Nippon India Retmnt Wlt Creation Reg Gr	18.48	1.01%	120,000	0	0%	100,000	0%	100,000	0%
Nippon India Retmnt Inc Gen Reg Gr	1.23	0.46%	8,000	0	0%	8,000	0%	8,000	0%
Edelweiss Mid Cap Gr	28.85	2.82%	219,297	0	0%	219,297	0%	219,297	8.85%
Edelweiss Large & Mid Gr	13.69	2.23%	88,877	0	0%	88,877	0%	88,877	0%
Edelweiss Large Cap Gr	1.59	0.77%	12,072	0	0%	12,072	-2.75%	12,072	-2.75%
Edelweiss Equity Savings Reg Gr	0.42	0.48%	2,713	-481	-15.06%	3,194	0%	3,194	0%
Edelweiss Balanced Adv Gr	17.99	0.94%	136,738	0	0%	136,738	0%	136,738	0%
Baroda Mid-cap A Gr	1.05	1.94%	8,000	4,000	100%	8,000	100%	4,000	0%
Baroda BNP P Multi Cap Reg Gr	16.94	1.77%	110,000	30,000	37.50%	35,000	100%	35,000	100%
Baroda BNP P Lrg & Mid Cap Reg Gr	9.24	1.56%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP P Equity Svngs Reg Gr	1.08	0.28%	7,000	-4,000	-36.36%	11,000	-21.43%	14,000	0%
HSBC Conservative Hybrid Gr	0.23	0.27%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Small Cap Equity Gr	3.85	1.17%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Large & Mid Cap Reg IDCW-P	8.47	1.60%	55,000	0	0%	60,000	0%	60,000	0%
HSBC Tax Saver Equity Gr	2.00	1.21%	13,000	0	0%	13,000	0%	13,000	18.18%
Baroda Conser Hybrid A Gr	0.07	0.23%	500	500	100%	500	100%	-	-%
Invesco India largecap Gr	4.28	1.49%	27,787	27,787	100%	-	-%	-	-%
Union Aggressive Hybrid Reg Gr	3.66	0.80%	23,735	23,735	100%	-	-%	-	-%
Bank of India Mid & Small Cp Eq&DbtRegGr	3.23	1.02%	21,000	21,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Reg Gr	2.75	0.73%	17,832	17,832	100%	-	-%	-	-%
ICICI Pru Quant Reg Gr	1.22	2.52%	7,898	7,898	100%	-	-%	-	-%
DSP Value Reg Gr	6.20	2.77%	40,257	40,257	100%	-	-%	-	-%
Mirae Asset Large Cap Reg Gr	140.63	0.68%	1,068,830	1,068,830	100%	-	-%	-	-%
Axis Retirement Cnsrv Reg Gr	2.21	2.17%	14,335	0	0%	-	-%	-	-%
Quant Large and Mid Cap Gr	0.21	2.81%	1,350	1,350	100%	-	-%	-	-%
Aditya BSL Special Opports Reg Gr	3.85	0.75%	25,000	25,000	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0	-%	0	-2,297	-100%	-	-%	-	-%
UTI Dual Adv FTF Ser III-I Reg Gr	0.22	0.74%	1,437	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	34.80	1.76%	226,000	-9,000	-3.83%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	2.25	1.17%	14,614	0	0%	-	-%	-	-%
UTI Dual Adv FTF Ser II-V Reg Gr	0.31	0.63%	2,034	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.41	1.51%	2,653	0	0%	-	-%	-	-%
UTI CPO Ser VIII-II 1831 Days Reg Gr	0.61	0.60%	3,930	0	0%	-	-%	-	-%
UTI Dual Adv FTF Ser II-IV Reg Gr	3.16	1.67%	20,505	0	0%	-	-%	-	-%
Total:			20,687,356	1,252,338		18,857,899		19,038,214

New 52W Low in past week

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,068,830 shares in Dec 2020 constituting 0.56% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 54,000 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Dec 2020 share holdings and fund action in MphasiS

26 MFs bought and 25 MFs sold MphasiS in the month of Dec 2020 for a net change of 1,252,338 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,068,830 shares in Dec 2020 constituting 0.56% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 54,000 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners