Mutual Fund Jan 2022 share holdings and fund action in MphasiS

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	100.96	1.49%	325,000	40,000	14.04%	285,000	3.64%	275,000	12.24%
Canara Robeco Large and Mid Cap Fund	274.18	2.18%	882,587	75,000	9.29%	807,587	22.81%	657,587	4.78%
Canara Robeco Equity Hybrid Fund	111.83	1.51%	360,000	115,000	46.94%	245,000	8.89%	225,000	28.57%
Canara Robeco Large Cap Fund	82.01	1.36%	264,000	40,000	17.86%	224,000	25.14%	179,000	9.15%
Canara Robeco ELSS Tax Saver	40.70	1.27%	131,000	10,000	8.26%	121,000	26.04%	96,000	0%
HSBC Mid Cap Fund	31.07	2.45%	100,000	0	0%	100,000	0%	100,000	17.65%
LIC MF Aggressive Hybrid Fund	5.98	1.33%	19,259	8,873	85.43%	10,386	38.04%	7,524	100%
Nippon India Growth Mid Cap Fund	122.61	1.02%	394,691	-726,795	-64.81%	1,121,486	29.43%	866,486	0%
Nippon India Vision Large & Mid Cap Fund	37.28	1.18%	120,000	0	0%	120,000	50%	80,000	33.33%
Invesco India Mid Cap Fund	60.84	2.76%	195,841	-16,888	-7.94%	212,729	-8.98%	233,726	0%
Invesco India large & mid cap Fund	87.09	2.14%	280,346	-91,548	-24.62%	371,894	0%	371,894	-2.74%
Invesco India Multicap Fund	51.08	2.83%	164,445	0	0%	164,445	0%	164,445	0%
Invesco India largecap Fund	6.81	1.35%	21,907	0	0%	21,907	-20.25%	27,471	0%
Invesco India Aggressive Hybrid Fund	5.66	1.42%	18,222	-8,372	-31.48%	26,594	0%	26,594	-18.98%
Nippon India ETF Nifty Midcap 150	7.25	1.45%	23,338	784	3.48%	22,554	5.39%	21,401	0.42%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	1.19%	166	0	0%	166	9.93%	151	9.42%
Nippon India ETF Nifty IT	44.56	4.54%	143,434	7,540	5.55%	135,894	5.44%	128,877	-5.80%
Nippon India Nifty Midcap 150 Index Fund	3.88	1.45%	12,499	749	6.37%	11,750	7.00%	10,981	11.03%
Invesco India ESG Integration Strategy Fund	20.45	2.46%	65,830	11,003	20.07%	54,827	0%	54,827	0%
Nippon India Arbitrage Fund	74.32	0.63%	239,225	134,750	128.98%	104,475	-30.87%	151,125	100%
HDFC Large and Mid Cap Fund	13.15	0.24%	42,318	0	0%	42,318	0%	42,318	0%
Mahindra Manulife Mid Cap Fund	18.64	2.11%	60,000	10,000	20%	50,000	0%	50,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.74	1.45%	21,695	1,063	5.15%	20,632	10.00%	18,756	8.32%
Motilal Oswal Nifty 500 Fund	0.59	0.22%	1,910	109	6.05%	1,801	2.97%	1,749	4.23%
Motilal Oswal Nifty Midcap 100 ETF	1.64	1.88%	5,278	21	0.40%	5,257	2.30%	5,139	2.92%
HDFC Value Fund	87.49	1.61%	281,630	21,108	8.10%	260,522	0%	260,522	0%
HDFC Arbitrage Fund	0	-%	0	-7,875	-100%	7,875	125%	3,500	-48.72%
Bank of India Large & Mid Cap Fund	3.73	1.79%	12,000	-7,500	-38.46%	19,500	0%	19,500	0%
Bank of India ELSS Tax Saver Fund	10.58	1.94%	34,053	-8,201	-19.41%	42,254	6.29%	39,754	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	27.34	2.53%	88,000	0	0%	88,000	0%	88,000	0%
Axis Midcap Fund	456.66	2.73%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
PGIM India Midcap Fund	0	-%	0	-506,776	-100%	506,776	24.58%	406,776	-13.68%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	25,500	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	45,175	100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	54,743	-13.44%
Union Arbitrage Fund	0.43	0.46%	1,400	0	0%	1,400	7.69%	1,300	-20%
Quantum ESG Best In Class Strategy Fund	0.81	1.43%	2,615	0	0%	2,615	7.04%	2,443	0%
DSP Quant Fund	32.02	2.49%	103,060	1,017	1.00%	102,043	4.62%	97,541	4.96%
Axis Retirement Fund - Conservative Plan	2.07	2.05%	6,663	0	0%	6,663	0%	6,663	0%
Union Midcap Fund	4.42	1.15%	14,224	0	0%	14,224	0%	14,224	100%
DSP Value Fund	8.16	1.44%	26,254	0	0%	26,254	2.49%	25,617	-1.09%
PGIM India Balanced Advantage Fund	15.53	1.11%	50,000	0	0%	50,000	25%	40,000	0%
Axis NIFTY IT ETF	1.06	4.55%	3,416	-163	-4.55%	3,579	-0.03%	3,580	-1.65%
Bank of India Large Cap Fund	1.34	1.05%	4,304	0	0%	4,304	7.49%	4,004	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	18,141	-86.84%
Taurus Discovery (Midcap) Fund	0	-%	0	-2,399	-100%	2,399	-50.01%	4,799	0%
Franklin India Mid Cap Fund	213.80	2.80%	688,240	33,425	5.10%	654,815	0%	654,815	-13.25%
UTI Large Cap Fund	67.10	0.69%	216,000	0	0%	216,000	9.09%	198,000	0%
UTI MNC Fund	186.76	7.44%	601,200	-9,000	-1.47%	610,200	-1.02%	616,500	0%
Tata Ethical Fund	21.75	1.81%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Mid Cap Fund	127.65	1.77%	410,908	138,655	50.93%	272,253	6.42%	255,832	7.73%
Tata Mid Cap Fund	37.28	2.46%	120,000	0	0%	120,000	0%	120,000	-20%
UTI Mid Cap Fund	201.48	2.97%	648,585	0	0%	648,585	0%	648,585	-16.54%
Sundaram Aggressive Hybrid Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
UTI Dividend Yield Fund	204.10	6.77%	657,000	-9,000	-1.35%	666,000	0%	666,000	0%
UTI Arbitrage Fund	21.15	0.36%	68,075	875	1.30%	67,200	0.37%	66,950	100%
Sundaram large and Mid Cap Fund	105.61	2.11%	339,977	0	0%	339,977	184.84%	119,358	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-93,026	-100%	93,026	0%	93,026	0%
Invesco India Arbitrage Fund	0	-%	0	-175	-100%	175	-94.62%	3,250	100%
Kotak Arbitrage Fund	48.49	0.19%	156,100	-331,100	-67.96%	487,200	90.72%	255,450	1210%
Edelweiss Mid Cap Fund	28.89	1.55%	92,984	-154,441	-62.42%	247,425	0%	247,425	0%
Mirae Asset Large Cap Fund	312.10	1.00%	1,004,663	0	0%	1,004,663	0%	1,004,663	-12.49%
Bandhan Flexi Cap Fund	146.05	2.45%	470,149	49,549	11.78%	420,600	4.99%	400,600	3.89%
Bandhan Large Cap Fund	10.63	1.07%	34,213	2,141	6.68%	32,072	107.09%	15,487	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	220,619	0%
UTI Multi Asset Allocation Fund	8.77	1.00%	28,235	1,235	4.57%	27,000	0%	27,000	0%
Edelweiss ELSS Tax saver Fund	2.18	1.05%	7,014	0	0%	7,014	0%	7,014	0%
Edelweiss Large Cap Fund	2.08	0.66%	6,711	0	0%	6,711	0%	6,711	-30.14%
Edelweiss Aggressive Hybrid Fund	0.93	0.60%	2,987	0	0%	2,987	0%	2,987	13.53%
Mirae Asset Large & Midcap Fund	483.90	2.19%	1,557,691	0	0%	1,557,691	-9.93%	1,729,357	-9.93%
BNP Paribas Multi Cap Fund	9.01	1.53%	29,000	0	0%	29,000	0%	29,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-6,074	-100%	6,074	0%	6,074	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	31.31	0.48%	100,800	-71,575	-41.52%	172,375	22.21%	141,050	103.76%
Kotak Equity Savings Fund	6.20	0.36%	19,950	0	0%	19,950	0.63%	19,825	0%
Edelweiss Flexi Cap Fund	25.12	2.74%	80,875	0	0%	80,875	0%	80,875	0%
Mirae Asset Aggressive Hybrid Fund	77.66	1.19%	250,000	0	0%	250,000	0%	250,000	8.70%
Axis Equity Savings Fund	5.95	0.50%	19,155	0	0%	19,155	0%	19,155	0%
Navi Large & Midcap Fund	1.86	1.28%	6,000	0	0%	6,000	0%	6,000	27.80%
Mirae Asset ELSS Tax Saver Fund	136.74	1.25%	440,180	30,000	7.31%	410,180	-5.74%	435,180	-29.17%
Tata Digital India Fund	201.08	3.99%	647,278	185,000	40.02%	462,278	32.27%	349,485	0%
UTI Master Equity Plan Unit Scheme	56.23	2.33%	181,000	0	0%	181,000	0%	181,000	0%
Axis Balanced Advantage Fund	10.72	0.53%	34,510	0	0%	34,510	0%	34,510	-2.75%
Bank of India Arbitrage Fund	0.43	2.53%	1,400	0	0%	1,400	7.69%	1,300	100%
Mirae Asset Equity Savings Fund	3.17	0.66%	10,200	0	0%	10,200	0%	10,200	0%
Tata Arbitrage Fund	48.55	0.43%	156,275	124,250	387.98%	32,025	207.93%	10,400	100%
Edelweiss Small Cap Fund	25.10	2.18%	80,786	0	0%	80,786	0%	80,786	0%
Mirae Asset Midcap Fund	159.98	2.20%	515,000	0	0%	515,000	-25.36%	690,000	-5.48%
Mirae Asset Focused Fund	266.64	3.21%	858,343	84,905	10.98%	773,438	0%	773,438	3.26%
Kotak Nifty IT ETF	6.19	4.55%	19,911	2,848	16.69%	17,063	43.45%	11,895	0.38%
Tata Dividend Yield Fund	9.73	1.56%	31,325	0	0%	31,325	0%	31,325	0%
Baroda BNP Paribas Business Cycle Fund	22.86	2.15%	73,600	0	0%	73,600	0%	73,600	0%
ICICI Prudential Large & Mid Cap Fund	40.31	1.05%	129,756	-5,332	-3.95%	135,088	0%	135,088	0%
ICICI Prudential Technology	266.15	3.41%	856,762	-3,433	-0.40%	860,195	-9.67%	952,295	2.52%
Aditya Birla Sun Life Mid Cap Fund	197.58	5.77%	636,027	0	0%	636,027	0%	636,027	0%
Aditya Birla Sun Life Dividend Yield Fund	17.70	2.09%	56,980	0	0%	56,980	0%	56,980	0%
Baroda BNP Paribas Multi Cap Fund	24.85	2.15%	80,000	0	0%	80,000	0%	80,000	0%
Baroda Conservative Hybrid Fund	0.16	0.47%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	81.09	2.48%	261,028	0	0%	261,028	0%	261,028	0%
Aditya Birla Sun Life Flexi Cap Fund	176.82	1.13%	569,194	0	0%	569,194	0%	569,194	0%
Aditya Birla Sun Life Digital India Fund	101.73	3.30%	327,470	50,000	18.02%	277,470	12.12%	247,470	0%
SBI Arbitrage Opportunities Fund	1.90	0.03%	6,125	4,025	191.67%	2,100	7.69%	1,950	100%
ICICI Prudential Equity Arbitrage Fund	15.33	0.10%	49,350	12,600	34.29%	36,750	303.85%	9,100	-93.58%
Aditya Birla Sun Life Value Fund	29.99	0.72%	96,552	-56,214	-36.80%	152,766	-47.33%	290,027	0%
Bandhan Arbitrage Fund	8.64	0.16%	27,825	-19,950	-41.76%	47,775	-37.18%	76,050	1200%
Bandhan Equity Savings Fund	0.75	0.84%	2,400	0	0%	2,400	0%	2,400	100%
Aditya Birla Sun Life Arbitrage Fund	6.80	0.08%	21,875	3,500	19.05%	11,200	18.83%	9,425	-65.06%
HSBC Midcap Fund	286.95	4.32%	923,712	-64,688	-6.54%	988,400	-4.08%	1,030,400	-9.65%
Baroda Mid-cap Fund	3.11	3.21%	10,000	0	0%	10,000	0%	10,000	0%
L&T Flexicap Fund	63.40	2.20%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Fund	37.09	2.50%	119,400	0	0%	119,400	0%	119,400	-8.65%
HSBC Balanced Advantage Fund	24.82	1.19%	79,900	0	0%	65,900	0%	65,900	0%
Parag Parikh Flexi Cap Fund	0	-%	0	-645,950	-100%	645,950	-43.85%	1,150,494	-18.03%
IDBI Equity Advantage Fund	15.01	2.87%	48,306	0	0%	48,306	0%	48,306	0%
HSBC Arbitrage Fund	22.40	0.50%	72,100	-1,050	-1.44%	62,725	0%	62,725	19200%
LIC MF Focused	3.18	2.32%	10,221	0	0%	10,221	0%	10,221	0%
Kotak Balanced Advantage Fund	4.24	0.03%	13,650	0	0%	13,650	0%	13,650	0%
Baroda BNP Paribas Equity Savings Fund	1.49	0.39%	4,800	0	0%	4,800	0%	4,800	0%
Parag Parikh ELSS Tax Saver Fund	0	-%	0	-10,464	-100%	10,464	-49.51%	20,725	-17.84%
ICICI Prudential BSE 500 ETF	0.20	0.23%	640	-37	-5.47%	677	38.16%	490	0%
ICICI Prudential MNC Fund	25.74	2.28%	82,871	16,000	23.93%	66,871	72.03%	38,871	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	650	100%
ICICI Prudential Nifty Midcap 150 ETF	1.50	1.45%	4,813	90	1.91%	4,723	-2.68%	4,853	13.89%
Baroda BNP Paribas Large & Mid Cap Fund	18.64	3.01%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty IT ETF	124.73	4.55%	401,514	-19,668	-4.67%	421,182	12.28%	375,112	-0.64%
Aditya Birla Sun Life Special Opportunities Fund	7.77	1.20%	25,000	0	0%	25,000	0%	25,000	0%
SBI Nifty IT ETF	62.79	4.55%	202,131	342	0.17%	201,789	36.14%	148,226	11.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.89	1.45%	2,864	129	4.72%	2,735	2.24%	2,675	3.12%
Aditya Birla Sun Life Nifty IT ETF	1.62	4.55%	5,215	82	1.60%	5,133	-4.34%	5,366	6.11%
HSBC Flexi Cap Fund	2.02	0.50%	6,500	0	0%	6,500	0%	6,500	0%
HSBC Conservative Hybrid Fund	0.47	0.49%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Small Cap Equity Fund	7.77	2.30%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Fund	4.04	2.03%	13,000	0	0%	13,000	0%	13,000	0%
HSBC Equity Hybrid Fund	7.46	1.47%	24,000	3,000	14.29%	21,000	0%	21,000	0%
Canara Robeco Conservative Hybrid Fund	5.44	0.50%	17,500	2,500	16.67%	15,000	100%	-	-%
LIC MF Large & Mid Cap Fund	15.35	0.96%	49,424	0	0%	49,424	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.33	1.61%	1,066	507	90.70%	559	100%	-	-%
Axis Flexi Cap Fund	40.38	0.38%	130,000	0	0%	130,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	30.04	2.83%	96,685	14,992	18.35%	81,693	100%	-	-%
Axis Quant Fund	11.96	0.77%	38,490	0	0%	38,490	100%	-	-%
Franklin India Technology Fund	7.20	0.97%	23,172	0	0%	23,172	100%	-	-%
Nippon India Multi Cap Fund	31.07	0.28%	100,000	50,000	100%	50,000	100%	-	-%
Bandhan Focused Fund	28.20	2.02%	90,782	3,029	3.45%	87,753	100%	-	-%
Edelweiss Balanced Advantage Fund	12.30	0.17%	39,602	0	0%	39,602	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.16	0.00%	525	0	0%	525	100%	-	-%
Bandhan Balanced Advantage Fund	20.50	0.69%	66,000	0	0%	66,000	100%	-	-%
DSP Arbitrage Fund	6.31	0.35%	20,300	-175	-0.85%	20,475	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.76	0.18%	2,450	700	40%	1,750	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.71%	1,209	-1	-0.08%	1,210	100%	-	-%
Axis Multicap Fund	115.32	2.26%	371,237	220,777	146.73%	150,460	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.63	2.59%	2,029	611	43.09%	1,418	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.46	1.45%	1,490	306	25.84%	1,184	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	5.63	1.34%	18,136	18,136	100%	-	-%	-	-%
LIC MF ELSS	2.86	0.71%	9,207	9,207	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.09	0.97%	3,521	3,521	100%	-	-%	-	-%
LIC MF Large Cap Fund	9.30	1.44%	29,945	29,945	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.93	1.47%	3,000	3,000	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	2.44	0.21%	7,866	7,866	100%	-	-%	-	-%
Aditya Birla Sun Life MNC Fund	59.02	1.56%	190,000	190,000	100%	-	-%	-	-%
Aditya Birla Sun Life Tax Plan	4.50	1.07%	14,500	14,500	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	77.66	2.21%	250,000	250,000	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	2.90	0.50%	9,330	9,330	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.06	1.13%	19,500	19,500	100%	-	-%	-	-%
Bandhan Multi Cap Fund	9.32	1.12%	30,000	30,000	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.44	2.98%	1,405	1,405	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	91.33	0.92%	293,998	293,998	100%	-	-%	-	-%
Total:			24,122,370	-532,372		24,623,142		23,937,048

36.75% Gain from 52W Low

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 293,998 shares in Jan 2022 constituting 0.15% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 726,795 shares in Jan 2022 constituting 0.38% of the paid up equity of the company.

Shareholding Stock Screeners

36.75% Gain from 52W Low

Mutual Fund Jan 2022 share holdings and fund action in MphasiS

61 MFs bought and 32 MFs sold MphasiS in the month of Jan 2022 for a net change of 532,372 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 293,998 shares in Jan 2022 constituting 0.15% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 726,795 shares in Jan 2022 constituting 0.38% of the paid up equity of the company.

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