Mutual Fund Jan 2024 share holdings and fund action in MphasiS

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Nippon India Growth Mid Cap Fund	181.90	0.75%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	267.93	1.35%	1,031,087	0	0%	1,031,087	0%	1,031,087	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	77,329	0%
Nippon India ETF Nifty Midcap 150	9.42	0.79%	36,237	1,260	3.60%	34,977	-0.67%	35,214	0.90%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	1,324	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.27	0.67%	1,056	70	7.10%	986	3.35%	954	1.92%
Nippon India ETF Nifty IT	49.35	2.50%	189,898	-9,257	-4.65%	199,155	-10.17%	221,707	0.70%
Nippon India Nifty Midcap 150 Index Fund	8.85	0.79%	34,056	675	2.02%	33,381	0.64%	33,170	2.49%
Canara Robeco Mid Cap Fund	36.20	1.83%	139,306	60,306	76.34%	79,000	0%	79,000	-50%
Canara Robeco Multi Cap Fund	16.89	0.81%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,525	100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,500	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Franklin India Technology Fund	45.41	3.55%	174,745	9,552	5.78%	165,193	9.59%	150,738	1.75%
Tata Ethical Fund	31.18	1.37%	120,000	0	0%	120,000	0%	120,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	76.66	1.27%	295,000	0	0%	295,000	0%	295,000	0%
Invesco India Contra Fund	210.82	1.58%	811,298	0	0%	811,298	-2.53%	832,396	0%
Invesco India Mid Cap Fund	45.34	1.09%	174,504	0	0%	174,504	0%	174,504	0%
HDFC Mid Cap Fund	838.53	1.42%	3,226,960	361,417	12.61%	2,865,543	32.36%	2,164,969	640.27%
HSBC Midcap Fund	73.95	0.78%	284,600	0	0%	284,600	-27.06%	390,200	-14.67%
HDFC Large and Mid Cap Fund	221.06	1.38%	850,734	0	0%	850,734	0%	850,734	0%
Tata Digital India Fund	59.05	0.61%	227,249	0	0%	227,249	0%	227,249	0%
Mahindra Manulife Mid Cap Fund	41.58	2.00%	160,000	18,000	12.68%	142,000	0%	142,000	21.37%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	39,875	0%
Tata Arbitrage Fund	0.93	0.01%	3,575	3,575	100%	0	-100%	27,500	25%
Mahindra Manulife Large Cap Fund	5.20	1.47%	20,000	0	0%	20,000	-21.88%	25,600	30.61%
Mahindra Manulife Large & Mid Cap Fund	36.38	1.99%	140,000	0	0%	140,000	40%	100,000	100%
Invesco India ESG Integration Strategy Fund	7.65	1.38%	29,452	0	0%	29,452	0%	29,452	-38.45%
HDFC Multi Cap Fund	98.74	0.84%	380,000	0	0%	380,000	0%	380,000	0%
Tata Nifty India Digital ETF	0.82	1.22%	3,170	-24	-0.75%	3,194	1.49%	3,147	-1.26%
HDFC Nifty IT ETF	1.55	2.50%	5,969	77	1.31%	5,892	-8.15%	6,415	1.10%
HDFC Business Cycle Fund	65.10	2.19%	250,537	115,000	84.85%	135,537	197.64%	45,537	0%
HDFC BSE 500 ETF	0.01	0.14%	35	0	0%	35	-16.67%	42	0%
HDFC NIFTY Midcap 150 ETF	0.14	0.79%	541	57	11.78%	484	17.19%	413	10.43%
HDFC MNC Fund	38.87	7.18%	149,586	45,989	44.39%	103,597	6.15%	97,597	0%
NJ ELSS Tax Saver Scheme	5.85	3.54%	22,515	714	3.28%	21,801	2.60%	21,249	2.24%
HDFC Nifty Midcap 150 Index Fund	0.76	0.79%	2,928	357	13.89%	2,571	12.76%	2,280	9.93%
HDFC BSE 500 Index Fund	0.06	0.14%	223	54	31.95%	169	33.07%	127	4.10%
NJ Flexi Cap Fund	34.28	3.93%	131,937	12,283	10.27%	119,654	12.25%	106,595	5.80%
HDFC Technology Fund	44.96	4.85%	173,041	15,396	9.77%	157,645	0%	157,645	1.15%
Samco ELSS Tax Saver Fund	1.95	2.25%	7,500	0	0%	7,500	0%	7,500	0%
Franklin India Mid Cap Fund	213.65	2.12%	822,190	0	0%	822,190	0%	822,190	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,350	2980%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	550	100%
Groww Large Cap Fund	1.70	1.49%	6,547	0	0%	11,328	0%	8,045	0%
PGIM India Midcap Fund	80.65	0.81%	310,385	0	0%	310,385	0%	310,385	-47.45%
Groww Value Fund	0.21	1.40%	817	0	0%	1,627	0%	713	0%
Groww ELSS Tax Saver Fund	0.81	1.86%	3,102	0	0%	4,742	-24.51%	4,707	0%
Groww Aggressive Hybrid Fund	0.67	1.72%	2,586	0	0%	4,337	0%	2,919	0%
NJ Balanced Advantage Fund	76.75	1.95%	295,374	-41,423	-12.30%	336,797	-1.19%	340,841	-1.16%
Mahindra Manulife Balanced Advantage Fund	6.50	0.97%	25,000	0	0%	25,000	0%	25,000	100%
Baroda BNP Paribas Multi Cap Fund	42.88	1.95%	165,000	-15,000	-8.33%	180,000	0%	180,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.60	1.52%	48,500	-11,000	-18.49%	59,500	25.26%	47,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.03	0.34%	7,800	0	0%	7,800	0%	6,000	0%
Baroda BNP Paribas Mid Cap Fund	25.99	1.49%	100,000	0	0%	100,000	0%	100,000	61.29%
Baroda BNP Paribas Value Fund	16.89	0.99%	65,000	0	0%	65,000	0%	65,000	0%
Kotak Large & Midcap Fund	194.89	1.06%	750,000	0	0%	750,000	30.43%	575,000	43.75%
DSP ELSS Tax Saver Fund	10.22	0.07%	39,329	-180,487	-82.11%	219,816	0%	219,816	0%
Kotak Arbitrage Fund	4.86	0.01%	18,700	18,700	100%	0	-100%	286,275	130.31%
Kotak Debt Hybrid Fund	6.70	0.30%	25,773	0	0%	25,773	0%	25,773	0%
Motilal Oswal Midcap Fund	51.97	0.65%	200,000	-225,000	-52.94%	425,000	6.25%	400,000	0%
Motilal Oswal Flexicap Fund	51.97	0.57%	200,000	-350,000	-63.64%	550,000	0%	550,000	0%
Kotak Equity Savings Fund	10.86	0.25%	41,776	0	0%	41,776	0%	41,776	0%
DSP Quant Fund	16.26	1.28%	62,588	-586	-0.93%	63,174	-1.31%	64,011	-0.62%
Motilal Oswal Nifty Midcap 150 Index Fund	10.54	0.79%	40,574	669	1.68%	39,905	0.35%	39,765	2.99%
Motilal Oswal Nifty 500 Fund	0.93	0.14%	3,578	17	0.48%	3,561	1.28%	3,516	2.21%
Motilal Oswal Nifty Midcap 100 ETF	3.40	0.98%	13,100	-513	-3.77%	13,613	-6.57%	14,570	-0.11%
Kotak Nifty IT ETF	2.84	2.50%	10,933	-75	-0.68%	11,008	-8.18%	11,989	-0.38%
Kotak Multicap Fund	99.74	1.12%	383,853	0	0%	383,853	35.23%	283,853	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.92	2.32%	7,387	-43	-0.58%	7,430	-11.35%	8,381	-1.06%
Kotak Nifty Midcap 50 ETF	0.52	1.79%	1,985	68	3.55%	1,917	13.23%	1,693	0.12%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.85	2.32%	18,677	179	0.97%	18,498	-9.82%	20,513	0.90%
Kotak Nifty MNC ETF	0.42	2.82%	1,599	-39	-2.38%	1,638	-1.80%	1,668	2.65%
DSP Nifty IT ETF	1.24	2.50%	4,772	-1	-0.02%	4,773	35.37%	3,526	1.06%
Aditya Birla Sun Life MNC Fund	54.57	1.52%	210,000	0	0%	210,000	0%	210,000	0%
ICICI Prudential Large & Mid Cap Fund	20.30	0.19%	78,113	0	0%	78,113	0%	78,113	0%
ICICI Prudential ELSS Tax Saver Fund	106.78	0.85%	410,948	0	0%	410,948	0%	410,948	-3.20%
ICICI Prudential Technology	207.56	1.69%	798,768	139,334	21.13%	659,434	-3.73%	684,979	-23.81%
Taurus Discovery (Midcap) Fund	3.11	2.60%	11,950	0	0%	11,950	0%	11,950	0%
ICICI Pru Multicap Fund	30.06	0.28%	115,688	0	0%	115,688	0%	115,688	-3.39%
Aditya Birla Sun Life Mid Cap Fund	129.52	2.60%	498,427	0	0%	498,427	0%	498,427	0%
ICICI Prudential Value Fund	0	-%	0	-311,732	-100%	311,732	-59.97%	778,674	-19.38%
ICICI Prudential Midcap Fund	9.02	0.17%	34,720	-120,000	-77.56%	154,720	-16.69%	185,720	0%
Aditya Birla Sun Life Flexi Cap Fund	186.05	0.95%	716,000	0	0%	716,000	11.70%	641,000	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	0	-100%	75,000	100%
Edelweiss Large & Mid Cap Fund	29.83	1.09%	114,816	0	0%	114,816	24.10%	92,518	0%
Mirae Asset Large Cap Fund	175.18	0.46%	674,164	0	0%	674,164	0%	674,164	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	165,000	0%
Edelweiss ELSS Tax saver Fund	2.18	0.72%	8,383	0	0%	8,383	0%	8,383	0%
Taurus Ethical Fund	2.89	1.92%	11,133	0	0%	11,133	0%	11,133	0%
Mirae Asset Equity Savings Fund	2.26	0.26%	8,700	0	0%	8,700	0%	8,700	0%
Mirae Asset Midcap Fund	116.38	0.81%	447,874	0	0%	447,874	0%	447,874	0%
ICICI Prudential BSE 500 ETF	0.25	0.14%	957	56	6.22%	901	6.75%	844	4.84%
Quantum ESG Best In Class Strategy Fund	0.79	0.95%	3,042	0	0%	3,042	0%	3,042	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	538	0.19%
Mirae Asset Focused Fund	179.10	1.98%	689,228	-34,001	-4.70%	723,229	-10.01%	803,647	0%
ICICI Prudential Midcap Select ETF	0.86	2.06%	3,299	-5	-0.15%	3,304	1.72%	3,248	-0.70%
ICICI Prudential Nifty Midcap 150 ETF	2.26	0.79%	8,700	386	4.64%	8,314	0.75%	8,252	2.56%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	0	-100%	59	0%
ICICI Prudential Nifty IT ETF	10.85	2.50%	41,773	-1,112	-2.59%	42,885	-12.16%	48,822	-4.02%
Aditya Birla Sun Life Special Opportunities Fund	9.45	1.34%	36,367	0	0%	36,367	0%	36,367	0%
SBI Nifty IT ETF	3.13	2.50%	12,055	4,778	65.66%	7,277	-12.11%	8,280	-1.18%
ICICI Prudential Business Cycle Fund	0	-%	0	-4	-100%	4	-100.00%	84,704	0%
ITI Mid Cap Fund	5.01	0.74%	19,272	-18,992	-49.63%	38,264	49.00%	25,681	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.29	0.79%	4,961	163	3.40%	4,798	1.52%	4,726	0.19%
ITI Value Fund	0	-%	0	-5,694	-100%	5,694	51.44%	3,760	100%
Aditya Birla Sun Life Nifty IT ETF	3.13	2.50%	12,062	2	0.02%	12,060	-7.72%	13,069	0.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.40%	1,363	49	3.73%	1,314	1.47%	1,295	8.92%
ICICI Prudential Nifty Midcap 150 Index Fund	2.56	0.79%	9,841	515	5.52%	9,326	8.12%	8,626	5.96%
Navi Nifty Midcap 150 Index Fund	0.85	0.79%	3,272	204	6.65%	3,068	5.21%	2,916	6.89%
ICICI Prudential Nifty IT Index Fund	8.98	2.50%	34,571	300	0.88%	34,271	-6.69%	36,727	1.29%
SBI Nifty Midcap 150 Index Fund	2.43	0.79%	9,338	820	9.63%	8,518	6.86%	7,971	5.30%
Mirae Asset Flexi Cap Fund	13.10	0.83%	50,401	0	0%	50,401	0%	50,401	0%
Mirae Asset Nifty IT ETF	0.36	2.50%	1,401	86	6.54%	1,315	-4.50%	1,377	0.51%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	7.79	0.03%	29,975	29,975	100%	0	-100%	99,275	88.02%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-3,025	-100%	3,025	-78.85%	14,300	100%
ICICI Prudential Balanced Advantage Fund	66.82	0.12%	257,166	0	0%	257,166	0%	257,166	0%
Bandhan Flexi Cap Fund	70.61	1.05%	271,751	0	0%	271,751	0%	271,751	0%
Bandhan Large & Mid Cap Fund	48.41	1.30%	186,302	0	0%	186,302	132.88%	80,000	0%
Bandhan Arbitrage Fund	0.50	0.01%	1,925	1,925	100%	0	-100%	59,125	21400%
Bandhan Equity Savings Fund	0	-%	0	-2,162	-100%	2,162	0%	2,162	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,575	100%
Axis Multi Asset Allocation Fund	2.08	0.17%	8,004	0	0%	8,004	0%	8,004	0%
Axis Midcap Fund	353.57	1.44%	1,360,661	-13,532	-0.98%	1,374,193	0%	1,374,193	0%
Axis Small Cap Fund	28.61	0.15%	110,117	0	0%	110,117	0%	110,117	0%
Edelweiss Arbitrage Fund	0.36	0.00%	1,375	1,375	100%	0	-100%	117,700	10.88%
Bandhan Balanced Advantage Fund	26.41	1.17%	101,631	0	0%	101,631	0%	101,631	0%
Axis Agressive Hybrid Fund	12.99	0.81%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
Axis Large & Mid Cap Fund	28.06	0.26%	107,987	-133,015	-55.19%	241,002	0%	241,002	0%
Axis Retirement Fund - Dynamic Plan	0.13	0.04%	500	-11,500	-95.83%	12,000	0%	12,000	0%
Axis ESG Integration Strategy Fund	3.99	0.29%	15,362	-52,287	-77.29%	67,649	-15.07%	79,649	0%
Axis NIFTY IT ETF	4.06	2.50%	15,624	0	0%	15,624	-10.81%	17,518	-0.91%
Axis Value Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Axis Multicap Fund	25.30	0.52%	97,379	-160,755	-62.28%	258,134	0%	258,134	0%
Mirae Asset Nifty Midcap 150 ETF	4.98	0.79%	19,159	132	0.69%	19,027	-3.26%	19,668	1.47%
Bandhan Midcap Fund	10.67	1.03%	41,055	-5,821	-12.42%	46,876	0%	46,876	0%
Axis Nifty IT Index Fund	2.73	2.50%	10,490	211	2.05%	10,279	-5.08%	10,829	0.67%
Bandhan Nifty IT Index Fund	0.49	2.50%	1,900	150	8.57%	1,750	-25.40%	2,346	1.25%
Edelweiss Balanced Advantage Fund	46.55	0.45%	179,152	-17,545	-8.92%	196,697	64.67%	119,448	100%
Baroda BNP Paribas Aggressive Hybrid Fund	5.85	0.62%	22,500	0	0%	22,500	0%	22,500	13.64%
Baroda BNP Paribas Business Cycle Fund	4.44	1.10%	17,100	0	0%	17,100	0%	17,100	11.76%
Baroda BNP Paribas Multi Asset Fund	7.72	0.64%	29,700	0	0%	29,700	0%	29,700	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,650	100%
Mirae Asset Aggressive Hybrid Fund	51.97	0.62%	200,000	0	0%	200,000	0%	200,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	80,850	3.16%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,850	-29.87%
Axis Nifty Midcap 50 Index Fund	4.06	1.78%	15,639	1,425	10.03%	14,214	10.11%	12,909	11.55%
Kotak Quant Fund	5.40	1.15%	20,772	612	3.04%	20,160	21.34%	16,614	100%
Union Midcap Fund	15.97	1.56%	61,473	0	0%	61,473	133.98%	26,273	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,625	3400%
Groww Nifty Total Market Index Fund	0.12	0.13%	455	21	4.84%	332	13.70%	236	15.12%
UTI Large Cap Fund	80.61	0.67%	310,200	0	0%	310,200	0%	310,200	-8.82%
UTI Large & Mid Cap Fund	12.34	0.49%	47,485	-23,537	-33.14%	71,022	-5.44%	75,106	0%
UTI Aggressive Hybrid Fund	16.12	0.30%	62,020	-20,399	-24.75%	82,419	0%	82,419	0%
UTI MNC Fund	32.48	1.19%	125,000	0	0%	125,000	-16.67%	150,000	-55.88%
UTI Mid Cap Fund	118.77	1.18%	457,087	0	0%	457,087	-9.86%	507,087	0%
UTI Conservative Hybrid Fund	8.71	0.55%	33,500	0	0%	33,500	-11.84%	38,000	-3.80%
UTI Dividend Yield Fund	81.85	2.32%	315,000	0	0%	315,000	-28.41%	440,000	-7.37%
UTI Retirement Fund	4.99	0.12%	19,197	-16,453	-46.15%	35,650	0%	35,650	0%
UTI Master Equity Plan Unit Scheme	17.80	0.66%	68,492	0	0%	68,492	0%	68,492	-6.80%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	310	0.32%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.04	2.32%	15,551	147	0.95%	15,404	-10.12%	17,138	1.86%
UTI Nifty Midcap 150 ETF	0.03	0.79%	118	0	0%	118	-25.79%	159	0%
UTI Value Fund	181.90	2.15%	700,000	0	0%	700,000	-9.00%	769,222	-0.75%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,750	0%
HSBC Flexi Cap Fund	53.03	1.29%	204,090	0	0%	204,090	0%	204,090	0%
Aditya Birla Sun Life Dividend Yield Fund	2.60	0.20%	10,000	0	0%	10,000	100%	-	-%
Bandhan Multi Cap Fund	6.50	0.34%	25,000	0	0%	25,000	100%	-	-%
Franklin India Focused Equity Fund	155.91	1.46%	600,000	206,496	52.48%	393,504	100%	-	-%
Axis Balanced Advantage Fund	11.30	0.57%	43,500	0	0%	43,500	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.41%	722	201	38.58%	521	36.03%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.90	0.41%	3,466	663	23.65%	2,803	30.13%	-	-%
Quant Focused fund	5.20	0.79%	20,000	20,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.39	0.18%	1,500	1,500	100%	-	-%	-	-%
Quant Teck Fund	17.35	6.18%	66,750	66,750	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	0	-%	0	-6,663	-100%	-	-%	-	-%
DSP Midcap Fund	41.63	0.25%	160,201	160,201	100%	-	-%	-	-%
Quant Large Cap Fund	5.20	0.97%	20,000	20,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	3.90	0.64%	15,000	15,000	100%	-	-%	-	-%
Quant Momentum Fund	17.35	2.41%	66,750	66,750	100%	-	-%	-	-%
Kotak Midcap Fund	195.98	0.50%	754,215	754,215	100%	-	-%	-	-%
UTI Nifty IT ETF	0.16	2.50%	608	608	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	14.29	0.53%	55,000	55,000	100%	-	-%	-	-%
Total:			26,036,857	342,783		25,696,291		26,047,921

37.99% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 754,215 shares in Jan 2024 constituting 0.40% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 350,000 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

37.99% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in MphasiS

57 MFs bought and 38 MFs sold MphasiS in the month of Jan 2024 for a net change of 342,783 stocks

Kotak Midcap Fund Growth was the highest buyer of 754,215 shares in Jan 2024 constituting 0.40% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 350,000 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners