Mutual Fund Jan 2021 share holdings and fund action in MphasiS

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	19.30	1.26%	126,000	-9,500	-7.01%	135,500	-9.06%	149,000	20.16%
Axis Midcap Fund	207.77	2.41%	1,356,747	-250,000	-15.56%	1,606,747	0%	1,606,747	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	62.78	1.49%	409,941	-50,000	-10.87%	486,941	35.77%	358,647	0%
Mahindra Manulife Mid Cap Fund	13.02	2.39%	85,000	0	0%	85,000	0%	85,000	-15%
Invesco India Multicap Fund	36.08	3.34%	235,599	0	0%	223,723	0%	223,723	5.01%
Quantum ESG Best In Class Strategy Fund	0.36	1.12%	2,340	260	12.50%	2,080	0%	2,080	59.39%
Invesco India large & mid cap Fund	97.01	2.82%	633,509	10,041	1.61%	623,468	0%	463,023	25.30%
Invesco India Aggressive Hybrid Fund	6.94	1.96%	45,324	-835	-1.81%	46,159	-4.26%	48,213	25.88%
Tata Mid Cap Fund	22.20	2.23%	145,000	0	0%	145,000	0%	145,000	0%
Tata Digital India Fund	12.56	1.36%	82,000	0	0%	82,000	0%	82,000	0%
Invesco India Mid Cap Fund	36.88	3.09%	240,802	-3,914	-1.60%	244,716	0%	189,558	100%
Union ELSS Tax Saver Fund	3.13	1.01%	20,421	0	0%	20,945	0%	20,945	0%
Union Flexi Cap Fund	5.56	1.27%	36,283	0	0%	36,283	-2.10%	37,061	0%
UTI Mid Cap Fund	126.66	2.72%	827,130	0	0%	827,130	0%	827,130	0%
UTI Retirement Fund	16.96	0.54%	110,720	0	0%	110,720	-7.85%	120,153	0%
UTI MNC Fund	117.15	5.27%	765,000	-90,000	-10.53%	1,044,000	-4.92%	1,098,000	-4.69%
DSP ELSS Tax Saver Fund	93.88	1.28%	613,053	0	0%	613,053	0%	613,053	8.22%
UTI ELSS Tax Saver Fund	19.04	1.16%	124,310	0	0%	163,290	0%	163,290	0%
UTI Dividend Yield Fund	129.55	5.24%	846,000	-54,000	-6%	1,026,000	-3.39%	1,062,000	-0.35%
UTI Children's Equity Fund	4.77	1.15%	31,136	0	0%	40,256	0%	40,256	0%
UTI Children's Hybrid Fund	17.34	0.45%	113,236	-3,905	-3.33%	117,141	-27.34%	170,328	-1.51%
Bandhan Large & Mid Cap Fund	11.20	0.54%	73,142	-42,000	-36.48%	115,142	0%	115,142	-41.71%
Union Midcap Fund	5.28	3.11%	34,505	-8,944	-20.59%	47,154	-2.07%	48,152	-6.53%
Baroda BNP Paribas Mid Cap Fund	27.10	3.54%	177,000	-38,000	-17.67%	215,000	-16.66%	257,976	0%
Tata Ethical Fund	10.72	1.49%	70,000	0	0%	70,000	0%	70,000	0%
Principal Emerging Bluechip	25.29	1.09%	165,169	0	0%	181,569	0%	181,569	0%
DSP Large & Mid Cap Fund	66.36	1.24%	433,364	0	0%	433,364	0%	433,364	9.04%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	40,000	100%
DSP Quant Fund	10.38	1.78%	67,757	2,377	3.64%	65,380	6.26%	61,367	28.06%
Kotak Contra Fund	6.26	0.73%	40,900	0	0%	40,900	17.19%	29,000	100%
UTI Multi Asset Allocation Fund	4.13	0.61%	27,000	-10,000	-27.03%	39,700	0%	39,700	-27.82%
UTI Aggressive Hybrid Fund	35.70	0.96%	233,146	-9,749	-4.01%	253,959	-14.54%	297,167	-13.41%
Franklin India Mid Cap Fund	124.73	1.82%	814,481	100,112	14.01%	714,369	0%	714,369	0%
UTI Large & Mid Cap Fund	16.56	1.91%	108,154	-4,475	-3.97%	112,629	-8.53%	123,137	-14.21%
BNP Paribas Multi Cap Fund	5.08	1.01%	33,200	-2,300	-6.48%	33,000	0%	33,000	0%
LIC MF Focused	2.01	1.44%	13,123	-485	-3.56%	13,608	-6.20%	14,508	-3.28%
Tata Quant Fund	0	-%	0	-20,240	-100%	20,240	-22.12%	25,990	100%
Union Large & Midcap Fund	5.16	2.77%	33,721	-3,031	-8.25%	41,074	-3.76%	41,074	-3.76%
Principal Midcap Fund	3.40	1.06%	22,210	0	0%	22,210	-9.01%	24,410	0%
IDBI Equity Advantage Fund	11.92	2.40%	77,807	0	0%	77,807	-3.76%	80,847	-5.99%
Sundaram Aggressive Hybrid Fund	5.91	0.56%	38,589	-1,411	-3.53%	40,000	0%	40,000	0%
Union Value Fund	1.73	1.55%	11,290	0	0%	11,290	-12.25%	12,866	-2.50%
Aditya Birla Sun Life Digital India Fund	16.94	1.80%	110,612	0	0%	110,612	5.68%	104,668	-8.90%
Aditya Birla Sun Life Flexi Cap Fund	64.41	0.53%	420,609	0	0%	420,609	0%	370,609	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	50.84	4.12%	332,000	-39,800	-10.70%	371,800	0%	371,800	0%
HSBC Balanced Advantage Fund	12.09	1.02%	78,949	0	0%	78,949	0%	78,949	0%
Nippon India ETF Nifty IT	22.07	3.09%	144,117	-28,950	-16.73%	173,067	-4.52%	191,991	4.62%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.95%	139	0	0%	139	0%	139	1.46%
SBI Nifty IT ETF	14.05	3.09%	91,718	28,226	44.46%	63,492	595.57%	840	100%
Motilal Oswal Nifty Midcap 150 Index Fund	1.32	1.06%	8,647	1,464	20.38%	7,183	22.79%	5,850	-2.50%
Baroda Mid-cap Fund	1.53	3.07%	10,000	0	0%	8,000	100%	8,000	100%
Baroda BNP Paribas Multi Cap Fund	16.84	1.84%	110,000	0	0%	110,000	37.50%	35,000	100%
Baroda Conservative Hybrid Fund	0.08	0.24%	500	0	0%	500	100%	500	100%
Motilal Oswal Nifty 500 Fund	0.13	0.15%	879	12	1.38%	809	3.72%	809	3.72%
Nippon India Growth Mid Cap Fund	201.60	2.47%	1,316,486	-50,000	-3.66%	1,182,592	9.24%	1,082,592	28.48%
Aditya Birla Sun Life Mid Cap Fund	111.02	4.49%	725,000	0	0%	725,000	0%	725,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.19	1.62%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India ETF Nifty Midcap 150	3.01	1.09%	19,636	5,003	34.19%	14,633	-4.22%	15,278	-1.23%
L&T Flexicap Fund	31.25	1.26%	204,090	0	0%	204,090	0%	204,090	0%
Parag Parikh Flexi Cap Fund	284.15	4.16%	1,855,578	-100,000	-5.11%	1,955,578	0%	1,955,578	0%
Aditya Birla Sun Life Dividend Yield Fund	8.73	1.26%	56,980	0	0%	56,980	0%	56,980	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.70	1.40%	4,541	400	9.66%	4,141	1.22%	4,091	-13.71%
HSBC Midcap Fund	268.84	4.57%	1,755,600	0	0%	1,755,600	0%	1,755,600	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.72	0.60%	70,000	-50,000	-41.67%	120,000	0%	100,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.23	0.45%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Equity Savings Fund	0.28	0.07%	1,800	-5,200	-74.29%	7,000	-36.36%	11,000	-21.43%
Parag Parikh ELSS Tax Saver Fund	4.05	3.49%	26,425	0	0%	26,425	0%	26,425	0%
ICICI Prudential Midcap Fund	23.54	1.12%	153,688	0	0%	153,688	0%	153,688	0%
ICICI Prudential BSE 500 ETF	0.07	0.15%	428	0	0%	428	0%	428	-4.68%
ICICI Prudential Nifty IT ETF	51.57	3.09%	336,784	-19,709	-5.53%	356,493	12.41%	473,894	37.72%
ICICI Prudential Technology	32.60	2.31%	212,873	25,000	13.31%	187,873	-11.74%	92,977	0.10%
ICICI Prudential Nifty Midcap 150 ETF	0.65	1.10%	4,254	1,717	67.68%	2,537	12.61%	2,253	8.84%
Taurus Discovery (Midcap) Fund	1.01	1.72%	6,589	-369	-5.30%	6,958	13.92%	6,108	7.01%
Bank of India Large & Mid Cap Fund	3.83	2.14%	25,000	3,000	13.64%	22,000	22.22%	18,000	0%
Edelweiss ELSS Tax saver Fund	3.17	2.15%	20,696	0	0%	20,696	0%	20,696	0%
Edelweiss Large Cap Fund	1.47	0.67%	9,606	0	0%	12,072	0%	12,072	-2.75%
Edelweiss Equity Savings Fund	0.47	0.49%	3,085	372	13.71%	2,713	-15.06%	3,194	0%
Edelweiss Small Cap Fund	12.01	1.95%	78,426	-9,965	-11.27%	88,391	0%	88,391	0%
Edelweiss Balanced Advantage Fund	21.67	0.88%	141,490	4,752	3.48%	136,738	0%	136,738	0%
Navi Large & Midcap Fund	0.72	0.72%	4,695	0	0%	4,695	0%	4,695	0%
Edelweiss Flexi Cap Fund	5.32	0.87%	34,733	0	0%	74,457	0%	74,457	0%
Edelweiss Mid Cap Fund	33.58	3.17%	219,297	0	0%	219,297	0%	219,297	0%
Edelweiss Large & Mid Cap Fund	13.61	2.25%	88,877	0	0%	88,877	0%	88,877	0%
HSBC Conservative Hybrid Fund	0.23	0.28%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Small Cap Equity Fund	3.83	1.22%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Large & Mid Cap Fund	7.66	1.57%	50,000	-5,000	-9.09%	55,000	0%	60,000	0%
HSBC Tax Saver Equity Fund	1.99	1.25%	13,000	0	0%	13,000	0%	13,000	0%
Invesco India largecap Fund	4.26	1.55%	27,787	0	0%	27,787	100%	-	-%
Union Aggressive Hybrid Fund	3.50	0.81%	22,843	-892	-3.76%	23,735	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	4.52	1.51%	29,500	8,500	40.48%	21,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.70	0.73%	17,606	-226	-1.27%	17,832	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-7,898	-100%	7,898	100%	-	-%
DSP Value Fund	7.55	2.68%	49,311	9,054	22.49%	40,257	100%	-	-%
Mirae Asset Large Cap Fund	184.04	0.85%	1,201,825	0	0%	1,068,830	100%	-	-%
Axis Retirement Fund - Conservative Plan	2.20	2.21%	14,335	0	0%	14,335	0%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-1,350	-100%	1,350	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	3.83	0.75%	25,000	0	0%	25,000	100%	-	-%
Taurus Ethical Fund	0.28	0.56%	1,841	-159	-7.95%	2,000	100%	-	-%
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	0.22	0.74%	1,437	0	0%	1,437	0%	-	-%
UTI Master Equity Plan Unit Scheme	29.10	1.50%	190,000	-36,000	-15.93%	226,000	-3.83%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	2.24	1.17%	14,614	0	0%	14,614	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.31	0.62%	2,034	0	0%	2,034	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.41	1.50%	2,653	0	0%	2,653	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.60	0.60%	3,930	0	0%	3,930	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	3.14	1.66%	20,505	0	0%	20,505	0%	-	-%
Quant Mid Cap Fund	0	-%	0	-9,200	-100%	-	-%	-	-%
Sundaram Mid Cap Fund	32.28	0.56%	210,807	2,000	0.96%	-	-%	-	-%
Sundaram large and Mid Cap Fund	20.54	1.53%	134,132	9,132	7.31%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	109.21	0.76%	713,150	713,150	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	7.66	0.51%	50,000	50,000	100%	-	-%	-	-%
Mirae Asset Midcap Fund	52.07	1.52%	340,000	340,000	100%	-	-%	-	-%
Mirae Asset Focused Fund	73.91	1.61%	482,666	67,913	16.37%	-	-%	-	-%
Total:			21,722,412	414,978		20,687,356		18,857,899

41.85% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 713,150 shares in Jan 2021 constituting 0.38% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 250,000 shares in Jan 2021 constituting 0.13% of the paid up equity of the company.

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41.85% Gain from 52W Low

Mutual Fund Jan 2021 share holdings and fund action in MphasiS

22 MFs bought and 36 MFs sold MphasiS in the month of Jan 2021 for a net change of 414,978 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 713,150 shares in Jan 2021 constituting 0.38% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 250,000 shares in Jan 2021 constituting 0.13% of the paid up equity of the company.

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