Mutual Fund Dec 2023 share holdings and fund action in MphasiS

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	3.27	2.91%	11,950	0	0%	11,950	0%	11,950	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	148,215	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Canara Robeco Large and Mid Cap Fund	282.49	1.42%	1,031,087	0	0%	1,031,087	0%	1,031,087	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	80.82	1.33%	295,000	0	0%	295,000	0%	295,000	-10.61%
Invesco India Contra Fund	222.28	1.71%	811,298	-21,098	-2.53%	832,396	0%	832,396	-8.24%
Invesco India Mid Cap Fund	47.81	1.20%	174,504	0	0%	174,504	0%	174,504	0%
Invesco India Arbitrage Fund	0	-%	0	-42,350	-100%	42,350	2980%	1,375	100%
Taurus Ethical Fund	3.05	2.22%	11,133	0	0%	11,133	0%	11,133	0%
HSBC Midcap Fund	77.97	0.85%	284,600	-105,600	-27.06%	390,200	-14.67%	457,300	-23.81%
HSBC Arbitrage Fund	0	-%	0	-9,625	-100%	9,625	3400%	275	100%
Quantum ESG Best In Class Strategy Fund	0.83	1.03%	3,042	0	0%	3,042	0%	3,042	0%
Canara Robeco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Integration Strategy Fund	8.07	1.43%	29,452	0	0%	29,452	-38.45%	47,848	0%
Navi Nifty Midcap 150 Index Fund	0.84	0.87%	3,068	152	5.21%	2,916	6.89%	2,728	5.45%
Sundaram Flexi Cap Fund	13.70	0.64%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco Mid Cap Fund	21.64	1.14%	79,000	0	0%	79,000	-50%	158,000	0%
Canara Robeco Multi Cap Fund	17.81	0.88%	65,000	0	0%	65,000	0%	65,000	0%
JM Value Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
Groww Large Cap Fund	3.10	2.73%	11,328	0	0%	8,045	0%	8,045	0%
Groww Value Fund	0.45	3.18%	1,627	0	0%	713	0%	713	0%
Groww ELSS Tax Saver Fund	1.30	3.07%	4,742	-1,540	-24.51%	4,707	0%	4,707	0%
Mahindra Manulife Mid Cap Fund	38.90	2.04%	142,000	0	0%	142,000	21.37%	117,000	0%
Groww Aggressive Hybrid Fund	1.19	3.09%	4,337	0	0%	2,919	0%	2,919	0%
Mahindra Manulife Large Cap Fund	5.48	1.67%	20,000	-5,600	-21.88%	25,600	30.61%	19,600	47.37%
Aditya Birla Sun Life MNC Fund	57.53	1.60%	210,000	0	0%	210,000	0%	210,000	-6.67%
ICICI Prudential Large & Mid Cap Fund	21.40	0.21%	78,113	0	0%	78,113	0%	78,113	-34.91%
ICICI Prudential ELSS Tax Saver Fund	112.59	0.91%	410,948	0	0%	410,948	-3.20%	424,519	0%
ICICI Prudential Technology	180.67	1.52%	659,434	-25,545	-3.73%	684,979	-23.81%	899,067	3.67%
Nippon India Growth Mid Cap Fund	191.78	0.82%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Pru Multicap Fund	31.70	0.31%	115,688	0	0%	115,688	-3.39%	119,747	0%
Aditya Birla Sun Life Mid Cap Fund	136.56	2.76%	498,427	0	0%	498,427	0%	498,427	0%
ICICI Prudential Value Fund	85.41	0.23%	311,732	-466,942	-59.97%	778,674	-19.38%	965,842	-8.78%
ICICI Prudential Midcap Fund	42.39	0.83%	154,720	-31,000	-16.69%	185,720	0%	185,720	24.71%
Nippon India Value Fund	0	-%	0	-77,329	-100%	77,329	0%	77,329	0%
Aditya Birla Sun Life Flexi Cap Fund	196.17	1.01%	716,000	75,000	11.70%	641,000	0%	641,000	0%
Kotak Large & Midcap Fund	205.48	1.16%	750,000	175,000	30.43%	575,000	43.75%	400,000	13.09%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	60.22	0.44%	219,816	0	0%	219,816	0%	219,816	0%
Kotak Arbitrage Fund	0	-%	0	-286,275	-100%	286,275	130.31%	124,300	1030%
ICICI Prudential Large Cap Fund	0	-%	0	-165,000	-100%	165,000	0%	165,000	0%
Bandhan Flexi Cap Fund	74.45	1.11%	271,751	0	0%	271,751	0%	271,751	-3.83%
Bandhan Large & Mid Cap Fund	51.04	1.47%	186,302	106,302	132.88%	80,000	0%	80,000	-54.29%
Kotak Debt Hybrid Fund	7.06	0.32%	25,773	0	0%	25,773	0%	25,773	0%
Kotak Equity Savings Fund	11.45	0.28%	41,776	0	0%	41,776	0%	41,776	0%
ICICI Prudential BSE 500 ETF	0.25	0.15%	901	57	6.75%	844	4.84%	805	5.23%
Nippon India ETF Nifty Midcap 150	9.58	0.87%	34,977	-237	-0.67%	35,214	0.90%	34,900	-5.32%
DSP Quant Fund	17.31	1.31%	63,174	-837	-1.31%	64,011	-0.62%	64,412	1.76%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-1,324	-100%	1,324	0%	1,324	0%
ICICI Prudential Midcap Select ETF	0.91	2.23%	3,304	56	1.72%	3,248	-0.70%	3,271	1.39%
ICICI Prudential Nifty Midcap 150 ETF	2.28	0.88%	8,314	62	0.75%	8,252	2.56%	8,046	0.14%
Nippon India ETF Nifty Dividend Opportunities 50	0.27	0.74%	986	32	3.35%	954	1.92%	936	3.08%
Nippon India ETF Nifty IT	54.56	2.72%	199,155	-22,552	-10.17%	221,707	0.70%	220,163	2.28%
ICICI Prudential Nifty IT ETF	11.75	2.73%	42,885	-5,937	-12.16%	48,822	-4.02%	50,866	5.29%
Aditya Birla Sun Life Special Opportunities Fund	9.96	1.45%	36,367	0	0%	36,367	0%	36,367	0%
ICICI Prudential Business Cycle Fund	0.00	0.00%	4	-84,700	-100.00%	84,704	0%	84,704	0%
Nippon India Nifty Midcap 150 Index Fund	9.15	0.87%	33,381	211	0.64%	33,170	2.49%	32,364	-12.55%
Kotak Nifty IT ETF	3.02	2.73%	11,008	-981	-8.18%	11,989	-0.38%	12,035	2.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.31	0.87%	4,798	72	1.52%	4,726	0.19%	4,717	4.01%
Kotak Multicap Fund	105.17	1.30%	383,853	100,000	35.23%	283,853	0%	283,853	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.56	0.87%	9,326	700	8.12%	8,626	5.96%	8,141	10.34%
DSP Nifty Midcap 150 Quality 50 ETF	2.04	2.48%	7,430	-951	-11.35%	8,381	-1.06%	8,471	1.27%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.07	2.50%	18,498	-2,015	-9.82%	20,513	0.90%	20,330	1.64%
Bandhan Midcap Fund	12.84	1.26%	46,876	0	0%	46,876	0%	46,876	14.86%
ICICI Prudential Nifty IT Index Fund	9.39	2.73%	34,271	-2,456	-6.69%	36,727	1.29%	36,258	8.32%
Kotak Nifty MNC ETF	0.45	2.99%	1,638	-30	-1.80%	1,668	2.65%	1,625	-0.06%
DSP Nifty IT ETF	1.31	2.72%	4,773	1,247	35.37%	3,526	1.06%	3,489	4.03%
Bandhan Nifty IT Index Fund	0.48	2.74%	1,750	-596	-25.40%	2,346	1.25%	2,317	-0.77%
Groww Nifty Total Market Index Fund	0.09	0.14%	332	40	13.70%	236	15.12%	187	100%
Baroda BNP Paribas Multi Cap Fund	49.32	2.32%	180,000	0	0%	180,000	0%	180,000	16.13%
Axis Multi Asset Allocation Fund	2.19	0.18%	8,004	0	0%	8,004	0%	8,004	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.30	1.98%	59,500	12,000	25.26%	47,500	0%	47,500	21.79%
Baroda BNP Paribas Conservative Hybrid Fund	2.14	0.36%	7,800	0	0%	6,000	0%	6,000	0%
Axis Midcap Fund	376.49	1.53%	1,374,193	0	0%	1,374,193	0%	1,374,193	0%
PGIM India Midcap Fund	85.04	0.85%	310,385	0	0%	310,385	-47.45%	590,600	0%
Axis Small Cap Fund	30.17	0.16%	110,117	0	0%	110,117	0%	110,117	0%
Motilal Oswal Flexicap Fund	150.69	1.69%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.16	0.68%	22,500	0	0%	22,500	13.64%	19,800	100%
Axis Large & Mid Cap Fund	66.03	0.62%	241,002	0	0%	241,002	0%	241,002	0%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-538	-100%	538	0.19%	537	3.07%
Motilal Oswal Nifty Midcap 150 Index Fund	10.93	0.88%	39,905	140	0.35%	39,765	2.99%	38,612	1.53%
Motilal Oswal Nifty 500 Fund	0.98	0.15%	3,561	45	1.28%	3,516	2.21%	3,440	3.15%
Axis Retirement Fund - Dynamic Plan	3.29	1.03%	12,000	0	0%	12,000	0%	12,000	0%
Axis ESG Integration Strategy Fund	18.53	1.34%	67,649	-12,000	-15.07%	79,649	0%	79,649	0%
SBI S&P BSE 100 ETF	0	-%	0	-59	-100%	59	0%	59	0%
SBI Nifty IT ETF	1.99	2.73%	7,277	-1,003	-12.11%	8,280	-1.18%	8,379	2.25%
Baroda BNP Paribas Business Cycle Fund	4.69	1.18%	17,100	0	0%	17,100	11.76%	15,300	0%
Axis Value Fund	5.48	1.28%	20,000	0	0%	20,000	0%	20,000	0%
Axis Multicap Fund	70.72	1.48%	258,134	0	0%	258,134	0%	258,134	0%
Axis Nifty Midcap 50 Index Fund	3.89	1.95%	14,214	1,305	10.11%	12,909	11.55%	11,572	8.62%
SBI Nifty Midcap 150 Index Fund	2.33	0.87%	8,518	547	6.86%	7,971	5.30%	7,570	3.47%
Baroda BNP Paribas Multi Asset Fund	8.14	0.64%	29,700	0	0%	29,700	0%	29,700	100%
Axis Nifty IT Index Fund	2.82	2.72%	10,279	-550	-5.08%	10,829	0.67%	10,757	4.50%
Franklin India Technology Fund	45.26	3.80%	165,193	14,455	9.59%	150,738	1.75%	148,150	3.34%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,949	-86.05%
SBI Arbitrage Opportunities Fund	0	-%	0	-99,275	-100%	99,275	88.02%	52,800	405.26%
ICICI Prudential Equity Arbitrage Fund	0.83	0.01%	3,025	-11,275	-78.85%	14,300	100%	0	-100%
Edelweiss Large & Mid Cap Fund	31.46	1.20%	114,816	22,298	24.10%	92,518	0%	92,518	0%
HDFC Mid Cap Fund	785.09	1.40%	2,865,543	700,574	32.36%	2,164,969	640.27%	292,457	100%
Bandhan Arbitrage Fund	0	-%	0	-59,125	-100%	59,125	21400%	275	0%
Bandhan Equity Savings Fund	0.59	0.58%	2,162	0	0%	2,162	0%	2,162	0%
Edelweiss ELSS Tax saver Fund	2.30	0.78%	8,383	0	0%	8,383	0%	8,383	0%
Baroda BNP Paribas Mid Cap Fund	27.40	1.64%	100,000	0	0%	100,000	61.29%	62,000	0%
HDFC Large and Mid Cap Fund	233.08	1.55%	850,734	0	0%	850,734	0%	850,734	0%
Bandhan Balanced Advantage Fund	27.84	1.19%	101,631	0	0%	101,631	0%	101,631	0%
DSP Arbitrage Fund	0	-%	0	-80,850	-100%	80,850	3.16%	78,375	100%
Axis Agressive Hybrid Fund	16.44	1.00%	60,000	0	0%	60,000	0%	60,000	0%
DSP Value Fund	-	-%	-	-	-%	0	-100%	12,322	-39.58%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.44%	1,314	19	1.47%	1,295	8.92%	1,189	0.93%
HDFC Multi Cap Fund	104.11	0.94%	380,000	0	0%	380,000	0%	380,000	90%
HDFC Nifty IT ETF	1.61	2.73%	5,892	-523	-8.15%	6,415	1.10%	6,345	3.25%
HDFC Business Cycle Fund	37.13	1.25%	135,537	90,000	197.64%	45,537	0%	45,537	0%
HDFC NIFTY Midcap 150 ETF	0.13	0.88%	484	71	17.19%	413	10.43%	374	11.31%
HDFC MNC Fund	28.38	5.48%	103,597	6,000	6.15%	97,597	0%	97,597	0%
HDFC Nifty Midcap 150 Index Fund	0.70	0.88%	2,571	291	12.76%	2,280	9.93%	2,074	18.85%
HDFC BSE 500 Index Fund	0.05	0.15%	169	42	33.07%	127	4.10%	122	12.96%
Baroda BNP Paribas Value Fund	17.81	1.07%	65,000	0	0%	65,000	0%	65,000	0%
HDFC Technology Fund	43.19	5.06%	157,645	0	0%	157,645	1.15%	155,859	24.75%
UTI MNC Fund	34.25	1.25%	125,000	-25,000	-16.67%	150,000	-55.88%	340,000	0%
Tata Ethical Fund	32.88	1.50%	120,000	0	0%	120,000	0%	120,000	0%
UTI Mid Cap Fund	125.23	1.28%	457,087	-50,000	-9.86%	507,087	0%	507,087	0%
UTI Dividend Yield Fund	86.30	2.45%	315,000	-125,000	-28.41%	440,000	-7.37%	475,000	0%
ICICI Prudential Balanced Advantage Fund	70.46	0.13%	257,166	0	0%	257,166	0%	257,166	-6.39%
Mirae Asset Large Cap Fund	184.70	0.49%	674,164	0	0%	674,164	0%	674,164	-9.22%
Motilal Oswal Midcap Fund	116.44	1.57%	425,000	25,000	6.25%	400,000	0%	400,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-117,700	-100%	117,700	10.88%	106,150	601.82%
Mirae Asset Aggressive Hybrid Fund	54.80	0.66%	200,000	0	0%	200,000	0%	200,000	-9.09%
Tata Digital India Fund	62.26	0.67%	227,249	0	0%	227,249	0%	227,249	0%
UTI Master Equity Plan Unit Scheme	18.77	0.69%	68,492	0	0%	68,492	-6.80%	73,492	0%
Tata Flexi Cap Fund	0	-%	0	-39,875	-100%	39,875	0%	39,875	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	25%	22,000	100%
UTI BSE Sensex Next 50 ETF	0	-%	0	-310	-100%	310	0.32%	309	0%
Mirae Asset Midcap Fund	122.71	0.89%	447,874	0	0%	447,874	0%	447,874	35.51%
Mirae Asset Focused Fund	198.15	2.14%	723,229	-80,418	-10.01%	803,647	0%	803,647	-4.74%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	16.84	1.72%	61,473	35,200	133.98%	26,273	0%	26,273	0%
Tata Nifty India Digital ETF	0.88	1.40%	3,194	47	1.49%	3,147	-1.26%	3,187	-1.27%
Mirae Asset Nifty Midcap 150 ETF	5.21	0.88%	19,027	-641	-3.26%	19,668	1.47%	19,383	1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.22	2.48%	15,404	-1,734	-10.12%	17,138	1.86%	16,825	1.03%
Samco ELSS Tax Saver Fund	2.05	2.52%	7,500	0	0%	7,500	0%	7,500	0%
HDFC BSE 500 ETF	0.01	0.15%	35	-7	-16.67%	42	0%	42	0%
Mirae Asset Flexi Cap Fund	13.81	0.92%	50,401	0	0%	50,401	0%	50,401	-16.56%
NJ ELSS Tax Saver Scheme	5.97	3.87%	21,801	552	2.60%	21,249	2.24%	20,783	-11.93%
NJ Flexi Cap Fund	32.78	4.31%	119,654	13,059	12.25%	106,595	5.80%	100,753	1205.60%
Franklin India Mid Cap Fund	225.26	2.28%	822,190	0	0%	822,190	0%	822,190	0%
NJ Balanced Advantage Fund	92.27	2.39%	336,797	-4,044	-1.19%	340,841	-1.16%	344,840	77.88%
UTI Aggressive Hybrid Fund	22.58	0.43%	82,419	0	0%	82,419	0%	82,419	-29.28%
UTI Retirement Fund	9.77	0.23%	35,650	0	0%	35,650	0%	35,650	-27.11%
Mirae Asset Nifty IT ETF	0.36	2.73%	1,315	-62	-4.50%	1,377	0.51%	1,370	100%
UTI Large Cap Fund	84.99	0.69%	310,200	0	0%	310,200	-8.82%	340,200	0%
UTI Large & Mid Cap Fund	19.46	0.82%	71,022	-4,084	-5.44%	75,106	0%	75,106	-26.34%
UTI Conservative Hybrid Fund	9.18	0.58%	33,500	-4,500	-11.84%	38,000	-3.80%	39,500	0%
JM Aggressive Hybrid Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	83.33%
UTI Value Fund	191.78	2.26%	700,000	-69,222	-9.00%	769,222	-0.75%	775,000	0%
UTI Arbitrage Fund	0	-%	0	-13,750	-100%	13,750	0%	13,750	100%
Mirae Asset Equity Savings Fund	2.38	0.29%	8,700	0	0%	8,700	0%	8,700	-22.32%
Motilal Oswal Nifty Midcap 100 ETF	3.73	1.09%	13,613	-957	-6.57%	14,570	-0.11%	14,586	-14.91%
Mirae Asset Arbitrage Fund	0	-%	0	-14,850	-100%	14,850	-29.87%	21,175	100%
Axis NIFTY IT ETF	4.28	2.73%	15,624	-1,894	-10.81%	17,518	-0.91%	17,678	-18.68%
Aditya Birla Sun Life Nifty IT ETF	3.30	2.73%	12,060	-1,009	-7.72%	13,069	0.54%	12,999	-23.69%
Kotak Nifty Midcap 50 ETF	0.53	1.96%	1,917	224	13.23%	1,693	0.12%	1,691	-24.03%
UTI Nifty Midcap 150 ETF	0.03	0.87%	118	-41	-25.79%	159	0%	159	-70.83%
HSBC Flexi Cap Fund	55.92	1.41%	204,090	0	0%	204,090	0%	204,090	0%
Nippon India Arbitrage Fund	0	-%	0	-30,525	-100%	30,525	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	38.36	2.26%	140,000	40,000	40%	100,000	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-550	-100%	550	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.85	1.11%	25,000	0	0%	25,000	100%	-	-%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-75,000	-100%	75,000	100%	-	-%
ITI Mid Cap Fund	10.48	1.67%	38,264	12,583	49.00%	25,681	100%	-	-%
ITI Value Fund	1.56	0.95%	5,694	1,934	51.44%	3,760	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-14,575	-100%	14,575	100%	-	-%
Edelweiss Balanced Advantage Fund	53.89	0.53%	196,697	77,249	64.67%	119,448	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-1,650	-100%	1,650	100%	-	-%
Kotak Quant Fund	5.52	1.54%	20,160	3,546	21.34%	16,614	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	2.74	0.23%	10,000	10,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	6.85	0.38%	25,000	25,000	100%	-	-%	-	-%
Franklin India Focused Equity Fund	107.81	1.04%	393,504	393,504	100%	-	-%	-	-%
Axis Balanced Advantage Fund	11.92	0.60%	43,500	43,500	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.44%	521	138	36.03%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.77	0.44%	2,803	649	30.13%	-	-%	-	-%
Total:			25,696,291	-363,213		26,047,921		24,487,015

36.49% Gain from 52W Low

HDFC Mid Cap Fund Growth was the highest buyer of 700,574 shares in Dec 2023 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 466,942 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

36.49% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in MphasiS

45 MFs bought and 63 MFs sold MphasiS in the month of Dec 2023 for a net change of 363,213 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 700,574 shares in Dec 2023 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 466,942 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners