Mutual Fund Jul 2021 share holdings and fund action in MphasiS

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	85.79	1.66%	330,000	30,000	10%	300,000	20%	250,000	19.05%
Canara Robeco ELSS Tax Saver Reg IDCW-P	30.16	1.22%	116,000	0	0%	116,000	0%	116,000	-23.18%
Canara Robeco Large & Mid Cap Reg Gr	189.15	1.84%	727,587	100,000	15.93%	627,587	0%	627,587	126.09%
Canara Robeco Large Cap Reg Gr	58.49	1.59%	225,000	25,000	12.50%	200,000	21.21%	165,000	17.86%
Aditya BSL Div Yield Gr	14.81	1.70%	56,980	0	0%	56,980	0%	56,980	0%
Aditya BSL Value Gr	148.30	3.40%	570,432	0	0%	570,432	10.03%	518,432	43.40%
Nippon India Growth Md Cp Reg Gr PlGrOpt	275.96	2.48%	1,061,486	50,000	4.94%	1,011,486	-8.17%	1,101,486	-3.50%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.68	1.34%	2,605	223	9.36%	2,382	4.29%	2,284	5.01%
Nippon India Arbitrage Gr	42.25	0.33%	162,500	162,500	100%	-	-%	0	-100%
Nippon India Retmnt Inc Gen Reg Gr	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Nippon India ETF Nifty IT	40.16	5.84%	154,464	-11,584	-6.98%	166,048	18.59%	140,021	-3.71%
Sundaram Mid Cap Gr	54.80	0.81%	210,807	0	0%	210,807	0%	210,807	0%
Nippon India ETF Nifty Dividend Opps 50	0.03	1.06%	124	12	10.71%	112	-1.75%	114	0%
Sundaram large and Mid Cap Gr	34.87	2.07%	134,132	0	0%	134,132	0%	134,132	0%
Aditya BSL Flexi Cap Gr	148.34	0.99%	570,609	0	0%	570,609	0%	570,609	0%
Aditya BSL Special Opports Reg Gr	6.50	0.99%	25,000	0	0%	25,000	0%	25,000	0%
Aditya BSL Arbitrage Gr	4.82	0.05%	18,525	18,525	100%	0	-100%	18,200	100%
DSP Quant Reg Gr	23.95	2.42%	92,125	4,793	5.49%	87,332	3.06%	84,739	0.12%
Invesco India Agrsv HybReg Gr	8.54	2.20%	32,866	-1,887	-5.43%	34,753	-26.19%	47,087	2.60%
Tata Digital India Reg Gr	55.37	2.54%	213,000	25,000	13.30%	188,000	0%	188,000	36.23%
Aditya BSL Mid Cap Gr	188.48	5.90%	725,000	0	0%	725,000	0%	725,000	0%
Tata Ethical Reg Gr	18.20	1.89%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Nifty IT ETF	7.26	5.85%	27,928	12,915	86.03%	15,013	4.98%	14,301	0.78%
Aditya BSL Digital India Gr	33.75	1.73%	129,829	10,985	9.24%	118,844	0%	118,844	0%
Kotak Contra Reg Gr	0	-%	0	-20,100	-100%	20,100	0%	20,100	-19.92%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	19,500	-68.09%
Invesco India ESG Int StgyReg Gr	15.53	2.25%	59,751	-13,099	-17.98%	72,850	-10.06%	81,002	10.92%
Invesco India Multicap Gr	49.41	3.26%	190,057	0	0%	190,057	-12.29%	216,690	0%
DSP Value Reg Gr	11.12	2.14%	42,754	0	0%	42,754	0%	42,754	0%
Invesco India Mid Cap Gr	67.39	3.62%	259,224	0	0%	259,224	-10.88%	290,859	0%
UTI Mid Cap Reg Gr	202.03	3.21%	777,130	0	0%	777,130	0%	777,130	0%
UTI Retirement Fund Reg	9.73	0.28%	37,439	0	0%	37,439	-54.22%	81,781	-15.64%
UTI MNC Reg Gr	170.80	6.77%	657,000	-15,300	-2.28%	672,300	-0.40%	675,000	0%
DSP Midcap Reg Gr	0	-%	0	-87,255	-100%	87,255	24.70%	69,970	100%
DSP ELSS Tax Saver Reg Gr	74.23	0.80%	285,525	0	0%	285,525	0%	285,525	-39.43%
Nippon India ETF Nifty Midcap 150	5.57	1.35%	21,417	-148	-0.69%	21,565	-17.52%	26,145	31.81%
Axis Midcap Gr	382.16	2.76%	1,470,000	113,253	8.35%	1,356,747	0%	1,356,747	0%
UTI Multi Asset Allocation Reg Gr	7.02	0.97%	27,000	0	0%	27,000	0%	27,000	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	325	0%
UTI Aggressive Hybrid Reg Gr	15.69	0.38%	60,369	-9,924	-14.12%	70,293	-44.48%	126,606	-37.52%
DSP Large & Mid Cap Fund Reg Gr	51.90	0.76%	199,621	0	0%	199,621	0%	199,621	-39.98%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Gr	9.19	2.49%	35,350	-10,725	-23.28%	46,075	0%	46,075	3.56%
UTI Large & Mid Cap Reg Gr	14.41	1.28%	55,422	0	0%	55,422	-44.47%	99,798	-18.77%
UTI ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Reg Gr	189.52	6.26%	729,000	0	0%	729,000	0%	729,000	0%
UTI Children's Equity Fd Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Reg Gr	29.90	2.21%	115,000	0	0%	115,000	0%	115,000	0%
Axis NIFTY IT ETF	1.54	5.84%	5,906	-3,510	-37.28%	9,416	-0.45%	9,459	-13.37%
Invesco India large& mid cap Gr	122.44	3.00%	470,949	-43,045	-8.37%	513,994	-24.59%	681,608	0%
UTI Master Equity Plan Unit SchemeIDCW-P	47.06	2.07%	181,000	-9,000	-4.74%	190,000	0%	190,000	0%
Bandhan Arbitrage Reg Gr	0	-%	0	-1,950	-100%	1,950	-88.24%	16,575	100%
Axis Retirement Cnsrv Reg Gr	2.80	2.69%	10,751	0	0%	10,751	0%	10,751	-25.00%
Baroda BNP P Mid Cap Reg Gr	32.76	3.13%	126,000	0	0%	126,000	0%	126,000	0%
Sundaram Balanced Advtg Gr	1.07	0.45%	4,121	0	0%	4,121	0%	4,121	-7.46%
Bank of India ELSS Tax Saver Reg Gr	10.32	2.11%	39,694	4,520	12.85%	35,174	0%	35,174	28.49%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	3,000	57.89%
Bank of India Mid & Small Cp Eq&DbtRegGr	5.46	1.57%	21,000	-2,500	-10.64%	23,500	0%	23,500	0%
Bank of India Large & Mid Cap Reg Gr	5.33	2.58%	20,500	-500	-2.38%	21,000	0%	21,000	0%
Tata Arbitrage Reg Gr	29.23	0.27%	112,450	78,000	226.42%	34,450	7.07%	32,175	-28.78%
Baroda Mid-cap A Gr	2.60	3.72%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	15.60	2.27%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Small Cap Reg Gr	21.00	2.04%	80,786	0	0%	80,786	16.39%	69,408	0%
Motilal Oswal Nifty Midcap 100 ETF	1.28	1.76%	4,912	50	1.03%	4,862	4.85%	4,637	1.09%
HDFC Value Gr	81.84	1.62%	314,817	-46,000	-12.75%	360,817	0%	360,817	3.67%
Edelweiss Flexi Cap Reg Gr	21.03	2.62%	80,875	0	0%	80,875	94.22%	41,640	0%
LIC MF Focused Gr	3.18	2.31%	12,221	0	0%	12,221	0%	12,221	0%
Baroda Conser Hybrid A Gr	0.13	0.34%	500	0	0%	500	0%	500	0%
Principal Emer Bluechip Gr	57.36	1.96%	220,619	0	0%	220,619	47.01%	150,069	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.06	1.35%	7,925	1,264	18.98%	6,661	50.77%	4,418	52.77%
Baroda BNP P Equity Svngs Reg Gr	0.99	0.22%	3,800	2,000	111.11%	1,800	0%	1,800	0%
Motilal Oswal Nifty 500 Reg Gr	0.39	0.20%	1,481	61	4.30%	1,420	7.41%	1,322	6.79%
Motilal Oswal Nifty Midcap 150 Idx RegGr	4.24	1.34%	16,314	1,298	8.64%	15,016	15.41%	13,011	18.15%
Union Value Fund Reg Gr	2.75	2.14%	10,563	-378	-3.45%	10,941	0%	10,941	0%
Edelweiss Mid Cap Gr	64.32	4.02%	247,425	0	0%	247,425	7.64%	229,863	0%
ITI Mid Cap Reg Gr	6.17	1.86%	23,746	0	0%	23,746	0%	23,746	-29.63%
Franklin India Mid Cap Gr	248.93	3.16%	957,514	0	0%	957,514	0%	957,514	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	325	-98.41%
Tata Dividend Yield Reg Gr	7.76	1.29%	29,854	0	0%	29,854	74.00%	17,157	100%
IDBI Eq Advantage Reg Gr	13.86	2.67%	53,306	0	0%	53,306	-3.85%	55,441	-4.09%
Quantum ESG Best In Class Stgy Fund Gr	0.64	1.35%	2,443	0	0%	2,443	0%	2,443	4.40%
Edelweiss ELSS Tax saver Gr	1.82	0.98%	7,014	0	0%	7,014	0%	7,014	0%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Gr	24.18	2.67%	93,026	0	0%	93,026	4.67%	88,877	0%
BNP Paribas Multi Cap Gr	8.63	1.50%	33,200	0	0%	33,200	0%	33,200	0%
Sundaram Agg Hybrid Gr	7.17	0.66%	27,574	-877	-3.08%	28,451	-3.69%	29,540	0%
UTI Dual Adv FTF Ser III-I Reg Gr	0.37	1.15%	1,437	0	0%	1,437	0%	1,437	0%
UTI CPO Ser VIII-II 1831 Days Reg Gr	1.02	0.95%	3,930	0	0%	3,930	0%	3,930	0%
UTI Dual Adv FTF Ser II-IV Reg Gr	-	-%	-	-	-%	-	-%	20,505	0%
UTI Dual Adv FTF Ser II-V Reg Gr	-	-%	-	-	-%	2,034	0%	2,034	0%
Taurus Discovery (Midcap) Gr	1.71	2.24%	6,589	0	0%	6,589	0%	6,589	0%
PGIM India Midcap Fund Reg Gr	88.71	3.72%	341,217	191,217	127.48%	150,000	0%	150,000	0%
Parag Parikh Flexi Cap Reg Gr	518.16	3.93%	1,993,120	0	0%	1,993,120	0%	1,993,120	7.41%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Gr	2.50	0.95%	9,606	0	0%	9,606	0%	9,606	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	0	-100%	144,703	0%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	0	-100%	8,365	0%
HSBC Midcap Gr	438.50	6.30%	1,686,700	0	0%	1,686,700	-3.92%	1,755,600	0%
Mirae Asset Midcap Reg Gr	200.18	3.38%	770,000	-27,038	-3.39%	797,038	0%	797,038	10.28%
Navi Large & Mid Cap Reg Gr	1.22	0.96%	4,695	0	0%	4,695	0%	4,695	0%
ICICI Pru Nifty IT ETF	133.17	5.84%	512,243	-16,146	-3.06%	528,389	42.00%	372,106	-8.62%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	1,784	0%
Mirae Asset Large Cap Reg Gr	311.92	1.14%	1,199,826	-1,999	-0.17%	1,201,825	0%	1,201,825	0%
Baroda BNP P Multi Cap Reg Gr	20.80	1.91%	80,000	0	0%	80,000	0%	80,000	0%
Parag Parikh ELSS Tax Saver Reg Gr	6.87	2.62%	26,425	0	0%	26,425	0%	26,425	0%
Mahindra Manulife Multi Cap Reg Gr	3.65	0.54%	14,050	-28,250	-66.78%	42,300	0%	42,300	100%
ICICI Prudential BSE 500 ETF	0.13	0.21%	490	0	0%	490	9.13%	449	0%
Mahindra Manulife Lrg & Md cap Reg Gr	2.71	0.68%	10,439	-16,650	-61.46%	27,089	0%	27,089	100%
Mahindra Manulife Mid Cap Reg Gr	13.00	1.63%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Pru Nifty Midcap 150 ETF	1.20	1.34%	4,634	646	16.20%	3,988	-5.32%	4,212	6.04%
Mirae Asset Focused Reg Gr	191.05	2.70%	734,894	-491	-0.07%	735,385	0%	735,385	25.12%
Mirae Asset ELSS Tax Saver Reg Gr	141.53	1.62%	544,384	148,000	37.34%	396,384	0%	396,384	100%
ICICI Pru MidCap Gr	75.36	2.52%	289,882	0	0%	289,882	0%	289,882	0%
HSBC Balanced Advantage Gr	20.52	1.06%	78,949	0	0%	78,949	0%	78,949	0%
ICICI Pru Large & Mid Cap Gr	80.52	1.90%	309,714	0	0%	309,714	0%	309,714	0%
Union Arbitrage Reg Gr	0	-%	0	-1,950	-100%	1,950	-70%	6,500	0%
SBI Nifty IT ETF	36.62	5.85%	140,842	17,482	14.17%	123,360	6.63%	115,688	0.26%
L&T Flexicap Gr	53.06	1.87%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Gr	86.31	6.11%	332,000	0	0%	332,000	0%	332,000	0%
ICICI Pru Technology Gr	87.38	2.14%	336,126	0	0%	336,126	47.99%	227,126	0%
Edelweiss Arbitrage Fund Reg Gr	9.46	0.15%	36,400	36,400	100%	0	-100%	650	100%
Mirae Asset Large & Midcap Gr	521.28	2.66%	2,005,120	0	0%	2,005,120	0%	2,005,120	21.17%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Reg IDCW-P	13.00	2.40%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Gr	0.39	0.46%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Small Cap Equity Gr	6.50	1.81%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Gr	3.38	1.81%	13,000	0	0%	13,000	0%	13,000	0%
Bandhan Flexi Cap Gr	72.35	1.26%	278,300	0	0%	278,300	100%	-	-%
Mirae Asset Aggressive Hybrid Reg Gr	33.80	0.60%	130,000	0	0%	130,000	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.78	0.26%	3,000	0	0%	3,000	100%	-	-%
Axis Aggresive Hybrid Fund Reg Gr	19.50	1.13%	75,000	75,000	100%	-	-%	-	-%
Bandhan Large Cap Gr	2.80	0.34%	10,765	10,765	100%	-	-%	-	-%
Axis Multi Asset Allocation Gr	11.70	1.08%	45,000	45,000	100%	-	-%	-	-%
Axis Children's Reg Loc in Gr	6.63	1.03%	25,500	25,500	100%	-	-%	-	-%
Axis Conservative Hybrid Gr	1.17	0.39%	4,500	4,500	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	4.98	0.60%	19,155	19,155	100%	-	-%	-	-%
PGIM India Small Cap Reg Gr	24.13	4.15%	92,800	92,800	100%	-	-%	-	-%
Axis Balanced Advantage Reg Gr	8.97	0.65%	34,510	34,510	100%	-	-%	-	-%
Total:			26,507,176	963,068		25,546,142		25,313,318

Near 52W Low of ₹2044.55

PGIM India Midcap Fund Regular Growth was the highest buyer of 191,217 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 87,255 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹2044.55

Mutual Fund Jul 2021 share holdings and fund action in MphasiS

33 MFs bought and 26 MFs sold MphasiS in the month of Jul 2021 for a net change of 963,068 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 191,217 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 87,255 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners