Mutual Fund Jan 2023 share holdings and fund action in MphasiS

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.88	1.01%	18,714	0	0%	18,714	-5.68%	19,841	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.49	1.09%	21,643	0	0%	21,643	-1.81%	22,042	-0.63%
LIC MF Large Cap Fund	3.69	0.56%	17,802	0	0%	17,802	0%	17,802	0%
LIC MF Large & Mid Cap Fund	6.23	0.33%	30,048	0	0%	30,048	0%	30,048	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,600	-61.19%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.03	0.19%	4,986	48	0.97%	4,938	-0.66%	4,971	0.08%
Navi Nifty Next 50 Index Fund	1.53	1.60%	7,395	419	6.01%	6,976	0.35%	6,952	5.09%
Nippon India Growth Mid Cap Fund	88.57	0.66%	427,292	275,792	182.04%	151,500	65.57%	91,500	100%
Nippon India Vision Large & Mid Cap Fund	7.25	0.24%	35,000	0	0%	35,000	0%	35,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
Nippon India ETF BSE Sensex Next 50	0.28	1.38%	1,346	0	0%	1,346	7.77%	1,249	-0.32%
Nippon India ETF Nifty Next 50 Junior BeES	46.57	1.60%	224,692	4,320	1.96%	220,372	-2.82%	226,760	1.40%
Nippon India ETF Nifty 100	0.34	0.19%	1,636	0	0%	1,636	2.96%	1,589	-2.03%
Nippon India ETF Nifty Dividend Opportunities 50	0.13	0.71%	624	0	0%	624	1.46%	615	0%
Nippon India ETF Nifty IT	34.91	3.26%	168,406	11,568	7.38%	156,838	-14.96%	184,423	-5.26%
Sundaram Mid Cap Fund	39.11	0.55%	188,686	-86,801	-31.51%	275,487	1.29%	271,982	0%
Nippon India Arbitrage Fund	1.20	0.01%	5,775	-40,975	-87.65%	46,750	0.81%	46,375	2550%
WhiteOak Capital ELSS Tax Saver Fund	0.10	0.31%	494	0	0%	494	0%	494	0%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.09%	2,856	253	9.72%	2,603	0%	2,603	0%
Sundaram large and Mid Cap Fund	74.21	1.49%	358,000	116,182	48.05%	241,818	0%	241,818	0%
WhiteOak Capital Flexi Cap Fund	5.75	0.58%	27,764	0	0%	27,764	0%	27,764	0%
Invesco India Contra Fund	133.42	1.41%	643,677	15,884	2.53%	627,793	0%	627,793	12.29%
Invesco India Arbitrage Fund	0	-%	0	-275	-100%	275	-98.86%	24,050	129.05%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	68,129	-52.56%
Bandhan Flexi Cap Fund	95.91	1.71%	462,724	0	0%	462,724	0%	462,724	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	26,432	-52.11%
Bandhan Arbitrage Fund	0.29	0.01%	1,375	-33,275	-96.03%	34,650	-10.81%	38,850	428.57%
Bandhan Equity Savings Fund	0.45	0.45%	2,162	-988	-31.37%	3,150	0%	3,150	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.83	1.59%	4,005	-18	-0.45%	4,023	-4.46%	4,211	-0.45%
IDBI Equity Advantage Fund	10.01	2.17%	48,306	0	0%	48,306	0%	48,306	0%
Bandhan Balanced Advantage Fund	35.14	1.33%	169,505	0	0%	169,505	0%	169,505	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	2.12	1.67%	10,221	0	0%	10,221	0%	10,221	0%
Bank of India Arbitrage Fund	0	-%	0	-1,375	-100%	1,375	12.24%	1,225	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ESG Integration Strategy Fund	6.99	1.12%	33,735	0	0%	33,735	0%	33,735	-29.70%
Invesco India Flexi Cap Fund	4.15	0.45%	20,000	-10,699	-34.85%	30,699	0%	30,699	0%
Bandhan Nifty 100 Index Fund	0.13	0.19%	604	17	2.90%	587	-0.17%	588	4.07%
Tata Ethical Fund	14.51	0.98%	70,000	0	0%	70,000	0%	70,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-31,350	-100%	31,350	15.58%	27,125	33.62%
Kotak Arbitrage Fund	2.11	0.01%	10,175	-366,025	-97.30%	376,200	-43.72%	668,500	116.55%
Kotak Equity Savings Fund	4.16	0.20%	20,075	0	0%	20,075	0.63%	19,950	0%
Tata Digital India Fund	40.89	0.61%	197,249	0	0%	197,249	0%	197,249	-68.83%
Tata Arbitrage Fund	0	-%	0	-42,350	-100%	42,350	-43.59%	75,075	290%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.38%	573	0	0%	573	4.56%	548	-0.18%
SBI Nifty Next 50 ETF	18.34	1.60%	88,490	3,175	3.72%	85,315	-0.87%	86,062	-1.72%
SBI S&P BSE 100 ETF	0.01	0.19%	59	0	0%	59	1.72%	58	0%
Kotak Nifty Next 50 Index Fund	1.55	1.59%	7,492	161	2.20%	7,331	-4.42%	7,670	0.67%
SBI Nifty Next 50 Index Fund	6.98	1.60%	33,685	576	1.74%	33,109	-4.91%	34,817	1.29%
Tata Nifty India Digital ETF	0.66	1.55%	3,166	-145	-4.38%	3,311	0%	3,311	-0.60%
Aditya Birla Sun Life MNC Fund	41.46	1.31%	200,000	0	0%	200,000	5.26%	190,000	0%
Aditya Birla Sun Life Tax Plan	4.04	1.21%	19,500	0	0%	19,500	0%	19,500	0%
DSP Aggressive Hybrid Fund	42.85	0.58%	206,731	-35,442	-14.63%	242,173	0%	242,173	0%
ICICI Prudential Large & Mid Cap Fund	23.31	0.35%	112,464	0	0%	112,464	0%	112,464	2.46%
ICICI Prudential ELSS Tax Saver Fund	129.36	1.29%	624,076	0	0%	624,076	0%	624,076	0%
ICICI Prudential Technology	67.44	0.74%	325,362	-83,233	-20.37%	408,595	22.12%	334,584	-10.68%
Franklin India Large Cap Fund	115.15	1.82%	555,523	-20,125	-3.50%	575,648	0.45%	573,045	4.19%
Franklin India Mid Cap Fund	157.99	2.13%	762,190	40,000	5.54%	722,190	9.31%	660,690	26.89%
Franklin India Technology Fund	6.38	0.89%	30,759	0	0%	30,759	19.72%	25,693	63.01%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	127,052	0%
ICICI Prudential Value Fund	66.72	0.24%	321,879	-262,826	-44.95%	584,705	11.55%	524,158	55.25%
Franklin India Large & Mid Cap Fund	51.82	1.99%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Digital India Fund	16.14	0.48%	77,875	-122,979	-61.23%	200,854	-13.00%	230,854	0%
ICICI Prudential Equity Arbitrage Fund	16.76	0.15%	80,850	-275	-0.34%	81,125	17.06%	69,300	20.73%
DSP ELSS Tax Saver Fund	45.56	0.44%	219,816	0	0%	219,816	0%	219,816	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	2.05	0.05%	9,900	0	0%	14,300	0.88%	18,725	3.88%
ICICI Prudential Nifty Next 50 Index	39.05	1.59%	188,379	3,556	1.92%	184,823	-2.13%	188,846	2.79%
DSP Dynamic Asset Allocation Fund	36.86	0.95%	177,848	-18,654	-9.49%	196,502	0.26%	196,002	0%
PGIM India Arbitrage Fund	0.06	0.03%	275	-11,275	-97.62%	11,550	-1.49%	11,725	294.12%
DSP Arbitrage Fund	1.88	0.15%	9,075	-3,300	-26.67%	12,375	-0.40%	12,425	7.58%
DSP Nifty Next 50 Index Fund	3.76	1.60%	18,122	635	3.63%	17,487	-1.80%	17,808	2.84%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.94	1.08%	33,500	0	0%	33,500	0%	33,500	0%
ICICI Prudential BSE 500 ETF	0.11	0.15%	519	19	3.80%	500	-0.99%	505	4.12%
ICICI Prudential MNC Fund	8.97	0.69%	43,258	0	0%	43,258	0%	43,258	0%
ICICI Prudential Nifty Next 50 ETF	4.85	1.60%	23,383	382	1.66%	23,001	-3.15%	23,750	0.28%
Quantum ESG Best In Class Strategy Fund	0.63	1.02%	3,042	0	0%	3,042	0%	3,042	0%
DSP Quant Fund	15.46	1.23%	74,563	-3,198	-4.11%	77,761	-1.50%	78,949	-0.57%
DSP Flexi Cap Fund	68.96	0.90%	332,689	-37,036	-10.02%	369,725	0%	369,725	0%
Motilal Oswal Nifty 500 Fund	0.55	0.15%	2,663	50	1.91%	2,613	0.77%	2,593	2.17%
Motilal Oswal Nifty Next 50 Index Fund	1.96	1.60%	9,448	-243	-2.51%	9,691	-3.74%	10,068	0.77%
ICICI Prudential Midcap Select ETF	0.67	2.60%	3,225	92	2.94%	3,133	-2.22%	3,204	1.04%
ICICI Prudential Nifty 100 ETF	0.09	0.19%	448	8	1.82%	440	1.62%	433	2.61%
ICICI Prudential Nifty IT ETF	15.48	3.26%	74,689	-22,484	-23.14%	97,173	-56.80%	224,923	-8.07%
SBI Nifty IT ETF	2.03	3.26%	9,808	143	1.48%	9,665	-54.20%	21,104	-29.94%
DSP Value Fund	5.64	0.97%	27,194	0	0%	27,194	0%	27,194	0%
ICICI Prudential Quant Fund	0.77	1.38%	3,717	0	0%	3,717	0%	3,717	0%
ICICI Prudential Business Cycle Fund	0.62	0.01%	3,010	0	0%	3,010	0%	3,010	0%
Kotak Nifty IT ETF	4.89	3.26%	23,579	292	1.25%	23,287	213.80%	7,421	-86.37%
Aditya Birla Sun Life Nifty IT ETF	4.30	3.26%	20,739	-12	-0.06%	20,751	395.49%	4,188	1.92%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	0	-100%	6,492	-0.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.55	1.60%	2,669	49	1.87%	2,620	-0.91%	2,644	4.14%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	12,302	1.80%
Kotak Nifty MNC ETF	2.28	2.91%	10,993	453	4.30%	10,540	13.05%	9,323	28.43%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	1,623	78.94%
UTI Large Cap Fund	70.52	0.68%	340,200	0	0%	340,200	0%	340,200	0%
UTI MNC Fund	126.31	5.25%	609,388	0	0%	609,388	0%	609,388	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	281,630	0%
UTI Mid Cap Fund	146.88	2.06%	708,585	10,000	1.43%	698,585	0%	698,585	2.95%
UTI Conservative Hybrid Fund	5.39	0.35%	26,000	0	0%	26,000	23.81%	21,000	320%
UTI Dividend Yield Fund	130.59	4.63%	630,000	0	0%	630,000	0%	630,000	0%
UTI Value Fund	100.64	1.46%	485,549	10,549	2.22%	475,000	26.67%	375,000	294.74%
UTI Arbitrage Fund	0	-%	0	-60,225	-100%	60,225	1.82%	59,150	6.62%
HDFC Arbitrage Fund	0	-%	0	-13,475	-100%	13,475	-8.33%	14,700	7.69%
Mirae Asset Large Cap Fund	193.50	0.58%	933,537	-151,186	-13.94%	1,084,723	8.95%	995,636	7.96%
UTI Multi Asset Allocation Fund	1.14	0.13%	5,500	0	0%	5,500	4.76%	5,250	0%
Mirae Asset Large & Midcap Fund	143.01	0.60%	689,941	-68,375	-9.02%	758,316	0%	758,316	-33.52%
Axis Midcap Fund	240.07	1.28%	1,158,193	367,062	46.40%	791,131	9.50%	722,467	-9.16%
HDFC Large and Mid Cap Fund	129.86	1.64%	626,518	0	0%	626,518	91.88%	326,518	0%
Mirae Asset Aggressive Hybrid Fund	42.49	0.60%	205,000	0	0%	205,000	0%	205,000	0%
UTI Master Equity Plan Unit Scheme	15.23	0.65%	73,492	-70,464	-48.95%	143,956	-17.25%	173,956	0%
UTI Nifty Next 50 ETF	14.87	1.60%	71,759	2,193	3.15%	69,566	-1.27%	70,461	3.16%
UTI Nifty Next 50 Index Fund	31.64	1.60%	152,652	3,095	2.07%	149,557	-1.99%	152,596	1.59%
Mirae Asset Equity Savings Fund	2.11	0.36%	10,200	0	0%	10,200	0%	10,200	0%
UTI BSE Sensex Next 50 ETF	0.08	1.38%	379	0	0%	379	4.70%	362	-0.28%
Aditya BSL Nifty Next 50 ETF	1.09	1.60%	5,271	31	0.59%	5,240	-4.36%	5,479	-35.96%
Mirae Asset Midcap Fund	67.79	0.76%	327,040	-69,370	-17.50%	396,410	0%	396,410	0%
Mirae Asset Focused Fund	155.71	1.80%	751,188	-250,347	-25.00%	1,001,535	21.92%	821,457	9.35%
Axis Nifty 100 Index Fund	1.80	0.19%	8,682	803	10.19%	7,879	-6.38%	8,416	5.74%
Axis Retirement Fund - Conservative Plan	1.38	1.62%	6,663	0	0%	6,663	0%	6,663	0%
Mirae Asset Nifty Next 50 ETF	1.54	1.60%	7,416	335	4.73%	7,081	-3.63%	7,348	-2.49%
Axis NIFTY IT ETF	4.89	3.27%	23,571	1,250	5.60%	22,321	265.50%	6,107	0.48%
HDFC NIFTY Next 50 Index Fund	5.61	1.60%	27,071	420	1.58%	26,651	-4.95%	28,040	-3.20%
HDFC Multi Cap Fund	41.46	0.71%	200,000	0	0%	200,000	0%	200,000	0%
Axis Multicap Fund	85.12	1.77%	410,653	0	0%	410,653	2.51%	400,591	0.74%
Axis Nifty Next 50 Index Fund	1.19	1.59%	5,761	161	2.88%	5,600	-2.54%	5,746	1.88%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.10%	3,964	73	1.88%	3,891	9.51%	3,553	-8.50%
HDFC Nifty 100 Index Fund	0.17	0.19%	818	11	1.36%	807	0.12%	806	-2.89%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	11,029	1.16%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,175	0%
ICICI Prudential Nifty IT Index Fund	2.17	3.31%	10,467	1,424	15.75%	9,043	3.45%	8,741	33.80%
HDFC Nifty 100 ETF	0.01	0.19%	67	0	0%	67	0%	67	0%
HDFC Nifty Next 50 ETF	0.12	1.59%	602	30	5.24%	572	0.53%	569	-5.32%
HDFC Balanced Advantage Fund	2.79	0.01%	13,475	0	0%	13,475	-2.53%	13,825	558.33%
Aditya Birla Sun Life Mid Cap Fund	113.68	3.31%	548,427	0	0%	548,427	0%	548,427	0%
Aditya Birla Sun Life Dividend Yield Fund	8.74	1.00%	42,165	0	0%	42,165	0%	42,165	0%
Aditya Birla Sun Life Flexi Cap Fund	149.07	0.95%	719,194	0	0%	719,194	0%	719,194	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-69,571	-100%	69,571	0%	69,571	0%
ICICI Prudential Large Cap Fund	34.20	0.10%	165,000	0	0%	165,000	0%	165,000	0%
Axis Small Cap Fund	22.83	0.20%	110,117	0	0%	110,117	19.70%	91,996	100%
Aditya Birla Sun Life Special Opportunities Fund	8.29	1.36%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Flexi Cap Fund	87.72	1.02%	423,215	0	0%	423,215	0%	423,215	13.40%
Canara Robeco Large and Mid Cap Fund	224.09	1.47%	1,081,087	100,000	10.19%	981,087	5.37%	931,087	0%
Canara Robeco Equity Hybrid Fund	124.37	1.50%	600,000	35,000	6.19%	555,000	3.74%	535,000	1.90%
HSBC Midcap Fund	124.41	1.76%	600,200	0	0%	600,200	0%	600,200	4.64%
Canara Robeco Large Cap Fund	68.92	0.80%	332,500	0	0%	332,500	26.67%	262,500	0%
Edelweiss Arbitrage Fund	4.62	0.09%	22,275	-20,900	-48.41%	43,175	-14.04%	50,225	80.50%
Canara Robeco ELSS Tax Saver	38.14	0.83%	184,000	25,000	15.72%	159,000	0%	159,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.09%	203	4	2.01%	199	-0.50%	200	-1.96%
HDFC Nifty IT ETF	1.48	3.27%	7,144	2,867	67.03%	4,277	-19.65%	5,323	100%
HSBC Nifty Next 50 Index Fund	0.93	1.60%	4,505	43	0.96%	4,462	-3.19%	4,609	2.44%
Edelweiss Large Cap Fund	1.77	0.45%	8,549	0	0%	8,549	0%	8,549	0%
Edelweiss Balanced Advantage Fund	48.23	0.55%	232,693	0	0%	232,693	-9.46%	257,000	8.90%
HSBC Balanced Advantage Fund	11.99	0.78%	57,863	0	0%	57,863	0%	57,863	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	1,577	100%
Edelweiss Nifty Next 50 Index Fund	0.29	1.59%	1,375	9	0.66%	1,366	-8.26%	1,489	100%
HSBC Arbitrage Fund	0.40	0.02%	1,925	-38,225	-95.21%	40,150	38.21%	29,050	4050%
HSBC Flexi Cap Fund	42.30	1.34%	204,090	0	0%	204,090	0%	204,090	100%
Bandhan Midcap Fund	3.25	0.53%	15,668	0	0%	15,668	100%	-	-%
Samco ELSS Tax Saver Fund	0.10	0.30%	500	0	0%	500	100%	-	-%
DSP Equity Savings Fund	0.06	0.01%	275	0	0%	275	100%	-	-%
Axis Balanced Advantage Fund	1.32	0.06%	6,387	6,387	100%	6,387	100%	-	-%
PGIM India Midcap Fund	64.07	0.84%	309,100	200,000	183.32%	109,100	100%	-	-%
Edelweiss Equity Savings Fund	0.52	0.20%	2,528	-218	-7.94%	2,746	100%	-	-%
WhiteOak Capital Large Cap Fund	1.35	0.46%	6,509	0	0%	6,509	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	14.92	1.12%	72,000	0	0%	72,000	100%	-	-%
WhiteOak Capital Mid Cap Fund	3.25	0.71%	15,691	15,691	100%	-	-%	-	-%
Invesco India Mid Cap Fund	26.00	0.99%	125,453	125,453	100%	-	-%	-	-%
Axis Value Fund	1.04	0.40%	5,000	5,000	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	10.36	1.11%	50,000	50,000	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	24.53	0.99%	118,325	118,325	100%	-	-%	-	-%
Total:			22,907,762	-492,424		23,400,973		23,109,832

41.74% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 367,062 shares in Jan 2023 constituting 0.19% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 366,025 shares in Jan 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

41.74% Gain from 52W Low

Mutual Fund Jan 2023 share holdings and fund action in MphasiS

53 MFs bought and 37 MFs sold MphasiS in the month of Jan 2023 for a net change of 492,424 stocks

Axis Midcap Fund Growth was the highest buyer of 367,062 shares in Jan 2023 constituting 0.19% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 366,025 shares in Jan 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners