Mutual Fund Dec 2022 share holdings and fund action in MphasiS

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.69	0.93%	18,714	-1,127	-5.68%	19,841	0%	19,841	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.27	1.00%	21,643	-399	-1.81%	22,042	-0.63%	22,181	0%
LIC MF Large Cap Fund	3.51	0.51%	17,802	0	0%	17,802	0%	17,802	0%
Nippon India Vision Large & Mid Cap Fund	6.90	0.22%	35,000	0	0%	35,000	0%	35,000	0%
LIC MF Large & Mid Cap Fund	5.93	0.31%	30,048	0	0%	30,048	0%	30,048	0%
LIC MF Arbitrage Fund	0	-%	0	-700	-100%	700	100%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.27	1.26%	1,346	97	7.77%	1,249	-0.32%	1,253	0.80%
Nippon India ETF Nifty Next 50 Junior BeES	43.48	1.41%	220,372	-6,388	-2.82%	226,760	1.40%	223,630	2.59%
Nippon India ETF Nifty 100	0.32	0.17%	1,636	47	2.96%	1,589	-2.03%	1,622	1.06%
LIC MF Nifty 100 ETF	0.97	0.17%	4,938	-33	-0.66%	4,971	0.08%	4,967	93.34%
Nippon India ETF Nifty Dividend Opportunities 50	0.12	0.69%	624	9	1.46%	615	0%	615	0.33%
Nippon India ETF Nifty IT	30.94	3.23%	156,838	-27,585	-14.96%	184,423	-5.26%	194,666	-0.34%
Nippon India Arbitrage Fund	9.22	0.10%	46,750	375	0.81%	46,375	2550%	1,750	100%
DSP Aggressive Hybrid Fund	47.78	0.63%	242,173	0	0%	242,173	0%	242,173	0%
DSP ELSS Tax Saver Fund	43.37	0.42%	219,816	0	0%	219,816	0%	219,816	0%
Invesco India Contra Fund	123.85	1.29%	627,793	0	0%	627,793	12.29%	559,076	24.98%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	17,728	0%
Axis Midcap Fund	156.07	0.82%	791,131	68,664	9.50%	722,467	-9.16%	795,324	0%
DSP Nifty Next 50 Index Fund	3.45	1.41%	17,487	-321	-1.80%	17,808	2.84%	17,316	1.64%
DSP Quant Fund	15.34	1.16%	77,761	-1,188	-1.50%	78,949	-0.57%	79,403	-0.17%
DSP Flexi Cap Fund	72.94	0.92%	369,725	0	0%	369,725	0%	369,725	0%
Axis Nifty 100 Index Fund	1.55	0.17%	7,879	-537	-6.38%	8,416	5.74%	7,959	1.31%
Axis Retirement Fund - Conservative Plan	1.31	1.51%	6,663	0	0%	6,663	0%	6,663	0%
Invesco India ESG Integration Strategy Fund	6.66	1.02%	33,735	0	0%	33,735	-29.70%	47,985	0%
Axis NIFTY IT ETF	4.40	3.23%	22,321	16,214	265.50%	6,107	0.48%	6,078	1.52%
Axis Multicap Fund	81.01	1.59%	410,653	10,062	2.51%	400,591	0.74%	397,640	0%
DSP Nifty Midcap 150 Quality 50 ETF	0	-%	0	-6,492	-100%	6,492	-0.37%	6,516	0.66%
Axis Nifty Next 50 Index Fund	1.10	1.41%	5,600	-146	-2.54%	5,746	1.88%	5,640	6.29%
Invesco India Flexi Cap Fund	6.06	0.64%	30,699	0	0%	30,699	0%	30,699	-29.66%
WhiteOak Capital Flexi Cap Fund	5.48	0.56%	27,764	0	0%	27,764	0%	27,764	-27.75%
DSP Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-12,302	-100%	12,302	1.80%	12,084	1.57%
Tata Ethical Fund	13.81	0.95%	70,000	0	0%	70,000	0%	70,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0.05	0.00%	275	-23,775	-98.86%	24,050	129.05%	10,500	1400%
DSP Dynamic Asset Allocation Fund	38.77	0.95%	196,502	500	0.26%	196,002	0%	196,002	0%
Tata Digital India Fund	38.91	0.60%	197,249	0	0%	197,249	-68.83%	632,749	0%
DSP Arbitrage Fund	2.44	0.19%	12,375	-50	-0.40%	12,425	7.58%	11,550	-4.35%
Tata Arbitrage Fund	8.35	0.15%	42,350	-32,725	-43.59%	75,075	290%	19,250	100%
DSP Value Fund	5.36	0.93%	27,194	0	0%	27,194	0%	27,194	0%
Tata Nifty India Digital ETF	0.65	1.56%	3,311	0	0%	3,311	-0.60%	3,331	6.29%
WhiteOak Capital ELSS Tax Saver Fund	0.10	0.36%	494	0	0%	494	0%	494	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-1,623	-100%	1,623	78.94%	907	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.92%	2,603	0	0%	2,603	0%	2,603	100%
Sundaram Mid Cap Fund	54.35	0.74%	275,487	3,505	1.29%	271,982	0%	271,982	-9.47%
Sundaram large and Mid Cap Fund	47.71	0.93%	241,818	0	0%	241,818	0%	241,818	-7.34%
Navi ELSS Tax Saver Fund	0	-%	0	-2,600	-100%	2,600	-61.19%	6,700	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	11,500	0%
Navi Nifty Next 50 Index Fund	1.38	1.41%	6,976	24	0.35%	6,952	5.09%	6,615	5.08%
Aditya Birla Sun Life MNC Fund	39.46	1.19%	200,000	10,000	5.26%	190,000	0%	190,000	0%
Aditya Birla Sun Life Tax Plan	3.85	1.08%	19,500	0	0%	19,500	0%	19,500	0%
ICICI Prudential Large & Mid Cap Fund	22.19	0.36%	112,464	0	0%	112,464	2.46%	109,764	52.66%
ICICI Prudential ELSS Tax Saver Fund	123.12	1.20%	624,076	0	0%	624,076	0%	624,076	0%
ICICI Prudential Technology	80.61	0.92%	408,595	74,011	22.12%	334,584	-10.68%	374,584	-13.81%
Franklin India Large Cap Fund	113.56	1.75%	575,648	2,603	0.45%	573,045	4.19%	550,000	12.24%
Franklin India Mid Cap Fund	142.47	1.87%	722,190	61,500	9.31%	660,690	26.89%	520,690	0%
Franklin India Technology Fund	6.07	0.89%	30,759	5,066	19.72%	25,693	63.01%	15,762	15.56%
ICICI Pru Multicap Fund	0	-%	0	-127,052	-100%	127,052	0%	127,052	54.84%
Aditya Birla Sun Life Mid Cap Fund	108.19	3.11%	548,427	0	0%	548,427	0%	548,427	0%
Aditya Birla Sun Life Dividend Yield Fund	8.32	0.95%	42,165	0	0%	42,165	0%	42,165	0%
Canara Robeco Flexi Cap Fund	83.49	0.96%	423,215	0	0%	423,215	13.40%	373,215	0%
ICICI Prudential Value Fund	115.35	0.42%	584,705	60,547	11.55%	524,158	55.25%	337,613	4675.97%
Franklin India Large & Mid Cap Fund	49.32	1.85%	250,000	0	0%	250,000	0%	250,000	6.10%
Canara Robeco Large and Mid Cap Fund	193.55	1.25%	981,087	50,000	5.37%	931,087	0%	931,087	0%
Aditya Birla Sun Life Flexi Cap Fund	141.88	0.88%	719,194	0	0%	719,194	0%	719,194	0%
Aditya Birla Sun Life Digital India Fund	39.62	1.22%	200,854	-30,000	-13.00%	230,854	0%	230,854	0%
Canara Robeco Equity Hybrid Fund	109.49	1.30%	555,000	20,000	3.74%	535,000	1.90%	525,000	3.96%
Kotak Arbitrage Fund	74.22	0.34%	376,200	-292,300	-43.72%	668,500	116.55%	308,700	92.58%
Aditya Birla Sun Life Value Fund	13.73	0.34%	69,571	0	0%	69,571	0%	69,571	-54.13%
ICICI Prudential Large Cap Fund	32.55	0.09%	165,000	0	0%	165,000	0%	165,000	100%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	220,234	-21.96%
Aditya Birla Sun Life Arbitrage Fund	2.82	0.06%	14,300	125	0.88%	18,725	3.88%	18,025	-12.71%
ICICI Prudential Nifty Next 50 Index	36.46	1.41%	184,823	-4,023	-2.13%	188,846	2.79%	183,722	1.87%
Canara Robeco Large Cap Fund	65.60	0.76%	332,500	70,000	26.67%	262,500	0%	262,500	0%
Kotak Equity Savings Fund	3.96	0.19%	20,075	125	0.63%	19,950	0%	19,950	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.61	1.00%	33,500	0	0%	33,500	0%	33,500	0%
Aditya BSL Nifty Next 50 ETF	1.03	1.41%	5,240	-239	-4.36%	5,479	-35.96%	8,555	1.31%
ICICI Prudential BSE 500 ETF	0.10	0.14%	500	-5	-0.99%	505	4.12%	485	0%
ICICI Prudential MNC Fund	8.53	0.66%	43,258	0	0%	43,258	0%	43,258	0%
ICICI Prudential Nifty Next 50 ETF	4.54	1.41%	23,001	-749	-3.15%	23,750	0.28%	23,684	0.84%
Canara Robeco ELSS Tax Saver	31.37	0.69%	159,000	0	0%	159,000	0%	159,000	0%
Motilal Oswal Nifty 500 Fund	0.52	0.14%	2,613	20	0.77%	2,593	2.17%	2,538	2.46%
Motilal Oswal Nifty Next 50 Index Fund	1.91	1.41%	9,691	-377	-3.74%	10,068	0.77%	9,991	0.94%
ICICI Prudential Midcap Select ETF	0.62	2.37%	3,133	-71	-2.22%	3,204	1.04%	3,171	0.13%
ICICI Prudential Nifty 100 ETF	0.09	0.17%	440	7	1.62%	433	2.61%	422	1.93%
ICICI Prudential Nifty IT ETF	19.17	3.23%	97,173	-127,750	-56.80%	224,923	-8.07%	244,675	-5.94%
Aditya Birla Sun Life Special Opportunities Fund	7.89	1.22%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Quant Fund	0.73	1.27%	3,717	0	0%	3,717	0%	3,717	100%
ICICI Prudential Business Cycle Fund	0.59	0.01%	3,010	0	0%	3,010	0%	3,010	100%
Kotak Nifty Next 50 Index Fund	1.45	1.41%	7,331	-339	-4.42%	7,670	0.67%	7,619	-0.41%
Kotak Nifty IT ETF	4.59	3.22%	23,287	15,866	213.80%	7,421	-86.37%	54,443	-3.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty IT ETF	4.09	3.23%	20,751	16,563	395.49%	4,188	1.92%	4,109	-0.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.52	1.41%	2,620	-24	-0.91%	2,644	4.14%	2,539	6.46%
Kotak Nifty MNC ETF	2.08	2.72%	10,540	1,217	13.05%	9,323	28.43%	7,259	17.86%
ICICI Prudential Equity Arbitrage Fund	16.00	0.15%	81,125	11,825	17.06%	69,300	20.73%	57,400	110.26%
Mirae Asset Large Cap Fund	213.99	0.63%	1,084,723	89,087	8.95%	995,636	7.96%	922,202	0%
Mirae Asset Large & Midcap Fund	149.60	0.62%	758,316	0	0%	758,316	-33.52%	1,140,691	-6.55%
Mirae Asset Aggressive Hybrid Fund	40.44	0.56%	205,000	0	0%	205,000	0%	205,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.27	1.87%	1,375	150	12.24%	1,225	0%	1,225	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	78.20	0.87%	396,410	0	0%	396,410	0%	396,410	0%
Quantum ESG Best In Class Strategy Fund	0.60	0.97%	3,042	0	0%	3,042	0%	3,042	6.59%
Mirae Asset Focused Fund	197.58	2.24%	1,001,535	180,078	21.92%	821,457	9.35%	751,188	0%
Mirae Asset Nifty Next 50 ETF	1.40	1.41%	7,081	-267	-3.63%	7,348	-2.49%	7,536	4.59%
HDFC Nifty 100 Index Fund	0.16	0.17%	807	1	0.12%	806	-2.89%	830	4.01%
UTI Large Cap Fund	67.11	0.63%	340,200	0	0%	340,200	0%	340,200	0%
UTI MNC Fund	120.22	4.90%	609,388	0	0%	609,388	0%	609,388	0%
HDFC Value Fund	0	-%	0	-281,630	-100%	281,630	0%	281,630	0%
UTI Mid Cap Fund	137.82	1.91%	698,585	0	0%	698,585	2.95%	678,585	0%
UTI Conservative Hybrid Fund	5.13	0.33%	26,000	5,000	23.81%	21,000	320%	5,000	100%
UTI Dividend Yield Fund	124.29	4.42%	630,000	0	0%	630,000	0%	630,000	0%
UTI Value Fund	93.71	1.34%	475,000	100,000	26.67%	375,000	294.74%	95,000	100%
SBI Arbitrage Opportunities Fund	6.18	0.08%	31,350	4,225	15.58%	27,125	33.62%	20,300	-48.21%
HDFC Arbitrage Fund	2.66	0.04%	13,475	-1,225	-8.33%	14,700	7.69%	13,650	56%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	0	-%	0	-68,129	-100%	68,129	-52.56%	143,614	0%
Bandhan Flexi Cap Fund	91.29	1.57%	462,724	0	0%	462,724	0%	462,724	0%
Bandhan Large Cap Fund	0	-%	0	-26,432	-100%	26,432	-52.11%	55,190	0%
Bandhan Arbitrage Fund	6.84	0.19%	34,650	-4,200	-10.81%	38,850	428.57%	7,350	-22.22%
Bandhan Equity Savings Fund	0.62	0.62%	3,150	0	0%	3,150	0%	3,150	0%
UTI Multi Asset Allocation Fund	1.09	0.12%	5,500	250	4.76%	5,250	0%	5,250	-87.70%
HSBC Midcap Fund	118.41	1.59%	600,200	0	0%	600,200	4.64%	573,600	-10.46%
LIC MF Nifty Next 50 Index Fund	0.79	1.41%	4,023	-188	-4.46%	4,211	-0.45%	4,230	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	204,090	0%
HSBC Balanced Advantage Fund	11.42	0.69%	57,863	0	0%	57,863	0%	57,863	0%
IDBI Equity Advantage Fund	9.53	1.99%	48,306	0	0%	48,306	0%	48,306	0%
Edelweiss Arbitrage Fund	8.52	0.17%	43,175	-7,050	-14.04%	50,225	80.50%	27,825	-39.31%
HSBC Arbitrage Fund	7.92	0.32%	40,150	11,100	38.21%	29,050	4050%	700	-95.56%
HDFC Large and Mid Cap Fund	123.60	1.57%	626,518	300,000	91.88%	326,518	0%	326,518	0%
Bandhan Balanced Advantage Fund	33.44	1.21%	169,505	0	0%	169,505	0%	169,505	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
UTI Master Equity Plan Unit Scheme	28.40	1.18%	143,956	-30,000	-17.25%	173,956	0%	173,956	0%
UTI Nifty Next 50 ETF	13.72	1.41%	69,566	-895	-1.27%	70,461	3.16%	68,302	3.01%
LIC MF Focused	2.02	1.54%	10,221	0	0%	10,221	0%	10,221	0%
UTI Nifty Next 50 Index Fund	29.50	1.41%	149,557	-3,039	-1.99%	152,596	1.59%	150,210	1.72%
Mirae Asset Equity Savings Fund	2.01	0.34%	10,200	0	0%	10,200	0%	10,200	0%
UTI BSE Sensex Next 50 ETF	0.07	1.26%	379	17	4.70%	362	-0.28%	363	0%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.26%	573	25	4.56%	548	-0.18%	549	0%
ITI Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	0%	1,050	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,521	0%
HSBC Nifty Next 50 Index Fund	0.88	1.41%	4,462	-147	-3.19%	4,609	2.44%	4,499	1.86%
SBI Nifty Next 50 ETF	16.83	1.41%	85,315	-747	-0.87%	86,062	-1.72%	87,566	2.45%
SBI S&P BSE 100 ETF	0.01	0.18%	59	1	1.72%	58	0%	58	0%
SBI Nifty IT ETF	1.91	3.23%	9,665	-11,439	-54.20%	21,104	-29.94%	30,122	-15.54%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,971	0%
SBI Nifty Next 50 Index Fund	6.53	1.41%	33,109	-1,708	-4.91%	34,817	1.29%	34,373	-1.40%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	5.26	1.41%	26,651	-1,389	-4.95%	28,040	-3.20%	28,968	2.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	199	-1	-0.50%	200	-1.96%	204	-5.99%
HDFC Multi Cap Fund	39.46	0.67%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Nifty 100 Index Fund	0.12	0.17%	587	-1	-0.17%	588	4.07%	565	5.41%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.01%	3,891	338	9.51%	3,553	-8.50%	3,883	-1.52%
UTI Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-11,029	-100%	11,029	1.16%	10,902	1.33%
Mirae Asset Balanced Advantage Fund	0	-%	0	-7,175	-100%	7,175	0%	7,175	0%
ICICI Prudential Nifty IT Index Fund	1.78	3.23%	9,043	302	3.45%	8,741	33.80%	6,533	15.85%
HDFC Nifty 100 ETF	0.01	0.17%	67	0	0%	67	0%	67	1.52%
HDFC Nifty Next 50 ETF	0.11	1.41%	572	3	0.53%	569	-5.32%	601	0%
HDFC Balanced Advantage Fund	2.66	0.01%	13,475	-350	-2.53%	13,825	558.33%	2,100	100%
UTI Arbitrage Fund	11.88	0.33%	60,225	1,075	1.82%	59,150	6.62%	55,475	-39.50%
Edelweiss Large Cap Fund	1.69	0.44%	8,549	0	0%	8,549	0%	8,549	0%
Edelweiss Balanced Advantage Fund	45.91	0.51%	232,693	-24,307	-9.46%	257,000	8.90%	236,000	0%
PGIM India Arbitrage Fund	2.28	1.42%	11,550	-175	-1.49%	11,725	294.12%	2,975	6.25%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	60,000	0%
Nippon India Growth Mid Cap Fund	29.89	0.22%	151,500	60,000	65.57%	91,500	100%	-	-%
Axis Small Cap Fund	21.72	0.19%	110,117	18,121	19.70%	91,996	100%	-	-%
HDFC Nifty IT ETF	0.84	3.23%	4,277	-1,046	-19.65%	5,323	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-1,577	-100%	1,577	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.27	1.41%	1,366	-123	-8.26%	1,489	100%	-	-%
HSBC Flexi Cap Fund	40.26	1.24%	204,090	0	0%	204,090	100%	-	-%
Bandhan Midcap Fund	3.09	0.50%	15,668	15,668	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund	0.10	0.33%	500	500	100%	-	-%	-	-%
DSP Equity Savings Fund	0.05	0.01%	275	275	100%	-	-%	-	-%
Axis Balanced Advantage Fund	1.26	0.06%	6,387	6,387	100%	-	-%	-	-%
PGIM India Midcap Fund	21.52	0.28%	109,100	109,100	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.54	0.20%	2,746	2,746	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	1.28	0.43%	6,509	6,509	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	14.20	1.06%	72,000	72,000	100%	-	-%	-	-%
Total:			23,400,973	295,691		23,109,832		22,883,969

39.76% Gain from 52W Low

HDFC Large and Mid Cap Fund Growth was the highest buyer of 300,000 shares in Dec 2022 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 292,300 shares in Dec 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

39.76% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in MphasiS

54 MFs bought and 56 MFs sold MphasiS in the month of Dec 2022 for a net change of 295,691 stocks

HDFC Large and Mid Cap Fund Growth was the highest buyer of 300,000 shares in Dec 2022 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 292,300 shares in Dec 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners