Mutual Fund Jul 2020 share holdings and fund action in MphasiS

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Digital India Fund	16.61	3.39%	143,413	10,000	7.50%	133,413	8.10%	123,413	0%
Aditya Birla Sun Life Flexi Cap Fund	80.55	0.75%	695,609	0	0%	695,609	0%	695,609	0%
Aditya Birla Sun Life Mid Cap Fund	46.32	2.17%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Dividend Yield Fund	6.60	0.99%	56,980	0	0%	56,980	0%	56,980	0%
L&T Large and Midcap Fund	43.05	3.68%	371,800	0	0%	371,800	0%	371,800	0%
UTI Mid Cap Fund	95.78	2.62%	827,130	9,053	1.11%	818,077	0%	818,077	0%
UTI Retirement Fund	17.16	0.60%	148,210	-15,214	-9.31%	163,424	-13.27%	188,424	9.12%
UTI MNC Fund	134.44	6.29%	1,161,000	0	0%	1,161,000	0%	1,161,000	0%
HSBC Balanced Advantage Fund	9.14	1.34%	78,949	0	0%	78,949	0%	78,949	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.67	1.13%	5,790	61	1.06%	5,729	3.96%	5,511	4.61%
UTI ELSS Tax Saver Fund	16.68	1.29%	144,040	0	0%	144,040	0%	144,040	-17.70%
UTI Dividend Yield Fund	133.40	5.90%	1,152,000	-20,000	-1.71%	1,172,000	0%	1,172,000	0%
UTI Children's Equity Fund	3.91	1.23%	33,759	0	0%	33,759	0%	33,759	-17.99%
UTI Children's Hybrid Fund	18.09	0.51%	156,223	-9,294	-5.62%	165,517	-4.70%	173,680	-13.83%
Baroda BNP Paribas Mid Cap Fund	29.87	4.34%	257,976	18,700	7.82%	239,276	0%	239,276	0%
Motilal Oswal Nifty 500 Fund	0.07	0.14%	645	37	6.09%	608	-2.25%	622	10.68%
Nippon India Growth Mid Cap Fund	42.29	0.65%	365,183	365,183	100%	0	-100%	73,800	100%
DSP Quant Fund	4.01	1.57%	34,609	61	0.18%	34,548	3.22%	33,469	1.57%
Nippon India ETF Nifty Midcap 150	2.03	1.14%	17,555	-3,402	-16.23%	20,957	-13.75%	24,297	15.94%
UTI Multi Asset Allocation Fund	6.89	1.02%	59,500	-18,000	-23.23%	77,500	0%	77,500	21.09%
UTI Aggressive Hybrid Fund	39.74	1.06%	343,198	0	0%	343,198	-12.72%	393,198	4.69%
L&T Flexicap Fund	23.63	1.01%	204,090	0	0%	204,090	0%	204,090	0%
UTI Large & Mid Cap Fund	18.24	2.41%	157,537	-13,544	-7.92%	171,081	-21.78%	218,717	0%
Motilal Oswal Nifty Midcap 100 ETF	0.55	1.48%	4,768	-78	-1.61%	4,846	-9.71%	5,367	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	209.04	3.65%	1,805,300	287,276	18.92%	1,518,024	10.79%	1,370,217	70.63%
ICICI Prudential Midcap Fund	17.80	1.02%	153,688	0	0%	153,688	0%	153,688	0%
Bandhan Large & Mid Cap Fund	20.74	0.98%	179,114	11,220	6.68%	167,894	0%	167,894	0%
Edelweiss Large Cap Fund	1.44	0.76%	12,414	0	0%	12,414	0%	12,414	0%
Edelweiss Equity Savings Fund	0.40	0.58%	3,495	-282	-7.47%	3,777	-25.71%	5,084	0%
ICICI Prudential BSE 500 ETF	0.07	0.16%	572	-110	-16.13%	682	-10.14%	759	-40%
Axis Midcap Fund	185.85	3.17%	1,605,000	140,000	9.56%	1,465,000	0%	1,465,000	0%
Edelweiss Balanced Advantage Fund	15.83	1.13%	136,738	21,297	18.45%	115,441	0%	115,441	0%
Mahindra Manulife Mid Cap Fund	11.58	2.35%	100,000	0	0%	100,000	11.11%	90,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.39	1.14%	3,351	-20	-0.59%	3,371	-10.23%	3,755	29.62%
Parag Parikh Flexi Cap Fund	226.45	5.64%	1,955,578	0	0%	1,955,578	0%	1,955,578	0%
Parag Parikh ELSS Tax Saver Fund	2.76	5.06%	23,875	0	0%	23,875	0%	23,875	0%
Edelweiss Mid Cap Fund	23.33	2.70%	201,475	43,378	27.44%	158,097	0%	158,097	0%
Edelweiss Large & Mid Cap Fund	10.29	2.08%	88,877	12,736	16.73%	76,141	0%	76,141	0%
ICICI Prudential MNC Fund	5.97	1.06%	51,567	-5,633	-9.85%	57,200	0%	57,200	0%
ICICI Prudential Technology	10.76	2.27%	92,887	92,587	30862.33%	300	100%	-	-%
Union Value Fund	1.53	1.25%	13,196	0	0%	13,196	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.81%	132	0	0%	132	100%	-	-%
Union ELSS Tax Saver Fund	2.43	0.92%	20,945	0	0%	20,945	100%	-	-%
Union Flexi Cap Fund	4.29	1.21%	37,061	9,226	33.15%	27,835	100%	-	-%
Nippon India ETF Nifty IT	2.06	3.50%	17,820	14,020	368.95%	3,800	100%	-	-%
Union Midcap Fund	6.14	3.46%	53,029	13,500	34.15%	39,529	100%	-	-%
Edelweiss Small Cap Fund	10.24	2.18%	88,391	36,817	71.39%	51,574	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-3,300	-100%	3,300	100%	-	-%
Union Large & Midcap Fund	5.19	2.50%	44,782	28,330	172.20%	16,452	100%	-	-%
HDFC Value Fund	24.55	0.63%	212,000	212,000	100%	-	-%	-	-%
Invesco India Multicap Fund	19.79	2.24%	170,919	170,919	100%	-	-%	-	-%
Tata Mid Cap Fund	16.79	2.13%	145,000	145,000	100%	-	-%	-	-%
Principal Midcap Fund	2.83	1.15%	24,410	24,410	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.21	0.43%	1,846	1,846	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.39	0.80%	12,000	12,000	100%	-	-%	-	-%
Nippon India Quant Fund	0.38	1.65%	3,251	3,251	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.01	1.05%	8,680	8,680	100%	-	-%	-	-%
Taurus Ethical Fund	0.12	0.29%	1,046	1,046	100%	-	-%	-	-%
Total:			14,088,403	1,603,757		12,484,646		12,348,721

36.93% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 365,183 shares in Jul 2020 constituting 0.19% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 20,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

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36.93% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in MphasiS

28 MFs bought and 12 MFs sold MphasiS in the month of Jul 2020 for a net change of 1,603,757 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 365,183 shares in Jul 2020 constituting 0.19% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 20,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

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