Mutual Fund Feb 2021 share holdings and fund action in MphasiS

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Emerging Bluechip	27.20	1.08%	165,169	0	0%	165,169	0%	181,569	0%
Principal Midcap Fund	3.66	1.05%	22,210	0	0%	22,210	0%	22,210	-9.01%
Sundaram Aggressive Hybrid Fund	5.43	0.51%	33,000	-5,589	-14.48%	38,589	-3.53%	40,000	0%
Canara Robeco ELSS Tax Saver	24.87	1.44%	151,000	25,000	19.84%	126,000	-7.01%	135,500	-9.06%
Invesco India Multicap Fund	35.69	3.06%	216,690	-18,909	-8.03%	235,599	0%	223,723	0%
Tata Ethical Fund	11.53	1.53%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India large & mid cap Fund	95.00	2.60%	576,814	-56,695	-8.95%	633,509	1.61%	623,468	0%
Invesco India Aggressive Hybrid Fund	6.50	1.78%	39,441	-5,883	-12.98%	45,324	-1.81%	46,159	-4.26%
Invesco India largecap Fund	4.58	1.57%	27,787	0	0%	27,787	0%	27,787	100%
Tata Mid Cap Fund	23.88	2.19%	145,000	0	0%	145,000	0%	145,000	0%
Tata Digital India Fund	13.50	1.36%	82,000	0	0%	82,000	0%	82,000	0%
Invesco India Mid Cap Fund	39.66	2.96%	240,802	0	0%	240,802	-1.60%	244,716	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	20,240	-22.12%
Union ELSS Tax Saver Fund	3.29	1.00%	20,005	-416	-2.04%	20,421	0%	20,945	0%
Union Flexi Cap Fund	5.85	1.26%	35,516	-767	-2.11%	36,283	0%	36,283	-2.10%
Union Midcap Fund	5.00	2.64%	30,364	-4,141	-12.00%	34,505	-20.59%	47,154	-2.07%
Franklin India Mid Cap Fund	140.97	1.91%	855,954	41,473	5.09%	814,481	14.01%	714,369	0%
Motilal Oswal Nifty Midcap 100 ETF	0.75	1.35%	4,541	0	0%	4,541	9.66%	4,141	1.22%
Union Large & Midcap Fund	5.16	2.73%	31,306	-2,415	-7.16%	33,721	-8.25%	41,074	-3.76%
Union Value Fund	1.80	1.54%	10,941	-349	-3.09%	11,290	0%	11,290	-12.25%
Union Aggressive Hybrid Fund	3.66	0.83%	22,230	-613	-2.68%	22,843	-3.76%	23,735	100%
Baroda BNP Paribas Mid Cap Fund	20.75	2.43%	126,000	-51,000	-28.81%	177,000	-17.67%	215,000	-16.66%
Motilal Oswal Nifty 500 Fund	0.15	0.15%	925	46	5.23%	879	1.38%	809	3.72%
L&T Flexicap Fund	33.61	1.29%	204,090	0	0%	204,090	0%	204,090	0%
BNP Paribas Multi Cap Fund	5.47	1.04%	33,200	0	0%	33,200	-6.48%	33,000	0%
Bank of India Mid & Small Cap Equity & Debt	4.86	1.62%	29,500	0	0%	29,500	40.48%	21,000	100%
DSP ELSS Tax Saver Fund	100.96	1.28%	613,053	0	0%	613,053	0%	613,053	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.88	1.64%	60,000	0	0%	60,000	0%	60,000	0%
Bank of India ELSS Tax Saver Fund	2.16	0.54%	13,137	-4,469	-25.38%	17,606	-1.27%	17,832	100%
Edelweiss ELSS Tax saver Fund	1.41	0.88%	8,575	-12,121	-58.57%	20,696	0%	20,696	0%
Parag Parikh Flexi Cap Fund	305.60	4.10%	1,855,578	0	0%	1,855,578	-5.11%	1,955,578	0%
Mahindra Manulife Mid Cap Fund	14.00	2.29%	85,000	0	0%	85,000	0%	85,000	0%
DSP Quant Fund	12.32	1.85%	74,828	7,071	10.44%	67,757	3.64%	65,380	6.26%
ICICI Prudential BSE 500 ETF	0.07	0.15%	428	0	0%	428	0%	428	0%
ICICI Prudential Nifty IT ETF	42.05	3.35%	255,337	-81,447	-24.18%	336,784	-5.53%	356,493	12.41%
ICICI Prudential Nifty Midcap 150 ETF	0.67	1.04%	4,095	-159	-3.74%	4,254	67.68%	2,537	12.61%
HSBC Midcap Fund	289.13	4.60%	1,755,600	0	0%	1,755,600	0%	1,755,600	0%
Edelweiss Mid Cap Fund	36.12	3.04%	219,297	0	0%	219,297	0%	219,297	0%
ICICI Prudential Midcap Fund	39.51	1.72%	239,882	86,194	56.08%	153,688	0%	153,688	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	7,898	100%
DSP Value Fund	8.12	2.68%	49,311	0	0%	49,311	22.49%	40,257	100%
Mirae Asset Large Cap Fund	197.93	0.85%	1,201,825	0	0%	1,201,825	0%	1,068,830	100%
UTI Aggressive Hybrid Fund	33.37	0.87%	202,642	-30,504	-13.08%	233,146	-4.01%	253,959	-14.54%
Axis Retirement Fund - Conservative Plan	2.36	2.31%	14,335	0	0%	14,335	0%	14,335	0%
UTI Multi Asset Allocation Fund	4.45	0.65%	27,000	0	0%	27,000	-27.03%	39,700	0%
UTI Children's Equity Fund	5.13	1.16%	31,136	0	0%	31,136	0%	40,256	0%
HSBC Balanced Advantage Fund	13.00	0.94%	78,949	0	0%	78,949	0%	78,949	0%
LIC MF Focused	2.16	1.55%	13,123	0	0%	13,123	-3.56%	13,608	-6.20%
UTI ELSS Tax Saver Fund	20.19	1.16%	122,569	-1,741	-1.40%	124,310	0%	163,290	0%
Navi Large & Midcap Fund	0.77	0.71%	4,695	0	0%	4,695	0%	4,695	0%
Parag Parikh ELSS Tax Saver Fund	4.35	3.26%	26,425	0	0%	26,425	0%	26,425	0%
UTI Large & Mid Cap Fund	17.81	1.87%	108,154	0	0%	108,154	-3.97%	112,629	-8.53%
L&T Large and Midcap Fund	54.68	4.35%	332,000	0	0%	332,000	-10.70%	371,800	0%
DSP Large & Mid Cap Fund	71.37	1.25%	433,364	0	0%	433,364	0%	433,364	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,350	100%
Bank of India Large & Mid Cap Fund	4.12	2.26%	25,000	0	0%	25,000	13.64%	22,000	22.22%
IDBI Equity Advantage Fund	12.81	2.49%	77,807	0	0%	77,807	0%	77,807	-3.76%
Edelweiss Large & Mid Cap Fund	14.64	2.16%	88,877	0	0%	88,877	0%	88,877	0%
Aditya Birla Sun Life Special Opportunities Fund	4.12	0.76%	25,000	0	0%	25,000	0%	25,000	100%
UTI MNC Fund	118.58	5.26%	720,000	-45,000	-5.88%	765,000	-10.53%	1,044,000	-4.92%
ICICI Prudential Technology	39.18	2.48%	237,873	25,000	11.74%	212,873	13.31%	187,873	-11.74%
Edelweiss Flexi Cap Fund	5.72	0.86%	34,733	0	0%	34,733	0%	74,457	0%
PGIM India Midcap Fund	19.43	2.08%	118,000	118,000	100%	-	-%	0	-100%
Axis Midcap Fund	223.44	2.29%	1,356,747	0	0%	1,356,747	-15.56%	1,606,747	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.53	1.12%	9,281	634	7.33%	8,647	20.38%	7,183	22.79%
UTI Dividend Yield Fund	125.99	4.91%	765,000	-81,000	-9.57%	846,000	-6%	1,026,000	-3.39%
HDFC Value Fund	63.40	1.42%	384,941	-25,000	-6.10%	409,941	-10.87%	486,941	35.77%
Edelweiss Small Cap Fund	9.49	1.32%	57,650	-20,776	-26.49%	78,426	-11.27%	88,391	0%
Aditya Birla Sun Life Digital India Fund	18.22	1.79%	110,612	0	0%	110,612	0%	110,612	5.68%
Aditya Birla Sun Life Flexi Cap Fund	69.27	0.54%	420,609	0	0%	420,609	0%	420,609	0%
UTI Mid Cap Fund	127.99	2.54%	777,130	-50,000	-6.04%	827,130	0%	827,130	0%
UTI Retirement Fund	15.97	0.50%	96,946	-13,774	-12.44%	110,720	0%	110,720	-7.85%
Nippon India ETF Nifty IT	21.68	3.37%	131,667	-12,450	-8.64%	144,117	-16.73%	173,067	-4.52%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.97%	139	0	0%	139	0%	139	0%
SBI Nifty IT ETF	15.14	3.37%	91,950	232	0.25%	91,718	44.46%	63,492	595.57%
UTI Children's Hybrid Fund	18.65	0.48%	113,236	0	0%	113,236	-3.33%	117,141	-27.34%
Bandhan Large & Mid Cap Fund	11.87	0.54%	72,079	-1,063	-1.45%	73,142	-36.48%	115,142	0%
Edelweiss Large Cap Fund	1.58	0.69%	9,606	0	0%	9,606	0%	12,072	0%
Baroda Mid-cap Fund	1.65	3.02%	10,000	0	0%	10,000	0%	8,000	100%
Edelweiss Equity Savings Fund	0.51	0.49%	3,085	0	0%	3,085	13.71%	2,713	-15.06%
Baroda BNP Paribas Multi Cap Fund	21.41	2.18%	130,000	20,000	18.18%	110,000	0%	110,000	37.50%
Baroda Conservative Hybrid Fund	0.08	0.24%	500	0	0%	500	0%	500	100%
Nippon India Growth Mid Cap Fund	183.87	2.05%	1,116,486	-200,000	-15.19%	1,316,486	-3.66%	1,182,592	9.24%
Quantum ESG Best In Class Strategy Fund	0.39	1.10%	2,340	0	0%	2,340	12.50%	2,080	0%
Aditya Birla Sun Life Mid Cap Fund	119.40	4.51%	725,000	0	0%	725,000	0%	725,000	0%
Edelweiss Balanced Advantage Fund	25.34	0.86%	153,873	12,383	8.75%	141,490	3.48%	136,738	0%
Kotak Contra Fund	6.74	0.72%	40,900	0	0%	40,900	0%	40,900	17.19%
Nippon India ETF Nifty Midcap 150	3.19	1.05%	19,365	-271	-1.38%	19,636	34.19%	14,633	-4.22%
Aditya Birla Sun Life Dividend Yield Fund	9.38	1.31%	56,980	0	0%	56,980	0%	56,980	0%
Taurus Discovery (Midcap) Fund	1.09	1.66%	6,589	0	0%	6,589	-5.30%	6,958	13.92%
Nippon India Retirement Fund - Income Generation Scheme	1.32	0.49%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Equity Savings Fund	0.30	0.07%	1,800	0	0%	1,800	-74.29%	7,000	-36.36%
Taurus Ethical Fund	0	-%	0	-1,841	-100%	1,841	-7.95%	2,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-70,000	-100%	70,000	-41.67%	120,000	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	0	-100%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.24	0.77%	1,437	0	0%	1,437	0%	1,437	0%
UTI Master Equity Plan Unit Scheme	31.29	1.52%	190,000	0	0%	190,000	-15.93%	226,000	-3.83%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	14,614	0%	14,614	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.34	0.66%	2,034	0	0%	2,034	0%	2,034	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	2,653	0%	2,653	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.65	0.63%	3,930	0	0%	3,930	0%	3,930	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	3.38	1.74%	20,505	0	0%	20,505	0%	20,505	0%
HSBC Conservative Hybrid Fund	0.25	0.30%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Small Cap Equity Fund	4.12	1.25%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Fund	2.14	1.26%	13,000	0	0%	13,000	0%	13,000	0%
HSBC Large & Mid Cap Fund	7.66	1.57%	50,000	-5,000	-9.09%	50,000	-9.09%	55,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Mid Cap Fund	34.72	0.56%	210,807	0	0%	210,807	0.96%	-	-%
Sundaram large and Mid Cap Fund	22.09	1.49%	134,132	0	0%	134,132	7.31%	-	-%
Mirae Asset Large & Midcap Fund	175.66	1.11%	1,066,602	353,452	49.56%	713,150	100%	-	-%
Canara Robeco Large Cap Fund	17.29	0.95%	105,000	55,000	110%	50,000	100%	-	-%
Mirae Asset Midcap Fund	90.63	2.28%	550,289	210,289	61.85%	340,000	100%	-	-%
Mirae Asset Focused Fund	93.32	1.80%	566,655	83,989	17.40%	482,666	16.37%	-	-%
ICICI Prudential Large & Mid Cap Fund	35.55	0.97%	215,850	215,850	100%	-	-%	-	-%
Kotak Arbitrage Fund	0.11	0.00%	650	650	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.31	0.49%	1,900	1,900	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.26	1.03%	1,581	1,581	100%	-	-%	-	-%
Total:			22,165,496	455,351		21,722,412		20,687,356

38.52% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 353,452 shares in Feb 2021 constituting 0.19% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 200,000 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

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38.52% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in MphasiS

19 MFs bought and 30 MFs sold MphasiS in the month of Feb 2021 for a net change of 455,351 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 353,452 shares in Feb 2021 constituting 0.19% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 200,000 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

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