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 Fund	85.79	1.66%	330,000	30,000	10%	300,000	20%	250,000	19.05%
Canara Robeco ELSS Tax Saver Fund	30.16	1.22%	116,000	0	0%	116,000	0%	116,000	-23.18%
Canara Robeco Large and Mid Cap Fund	189.15	1.84%	727,587	100,000	15.93%	627,587	0%	627,587	126.09%
Canara Robeco Large Cap Fund	58.49	1.59%	225,000	25,000	12.50%	200,000	21.21%	165,000	17.86%
Aditya Birla Sun Life Dividend Yield Fund	14.81	1.70%	56,980	0	0%	56,980	0%	56,980	0%
Aditya Birla Sun Life Value Fund	148.30	3.40%	570,432	0	0%	570,432	10.03%	518,432	43.40%
Nippon India Growth Mid Cap Fund	275.96	2.48%	1,061,486	50,000	4.94%	1,011,486	-8.17%	1,101,486	-3.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	1.34%	2,605	223	9.36%	2,382	4.29%	2,284	5.01%
Nippon India Arbitrage Fund	42.25	0.33%	162,500	162,500	100%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	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 Fund	54.80	0.81%	210,807	0	0%	210,807	0%	210,807	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.06%	124	12	10.71%	112	-1.75%	114	0%
Sundaram large and Mid Cap Fund	34.87	2.07%	134,132	0	0%	134,132	0%	134,132	0%
Aditya Birla Sun Life Flexi Cap Fund	148.34	0.99%	570,609	0	0%	570,609	0%	570,609	0%
Aditya Birla Sun Life Special Opportunities Fund	6.50	0.99%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Arbitrage Fund	4.82	0.05%	18,525	18,525	100%	0	-100%	18,200	100%
DSP Quant Fund	23.95	2.42%	92,125	4,793	5.49%	87,332	3.06%	84,739	0.12%
Invesco India Aggressive Hybrid Fund	8.54	2.20%	32,866	-1,887	-5.43%	34,753	-26.19%	47,087	2.60%
Tata Digital India Fund	55.37	2.54%	213,000	25,000	13.30%	188,000	0%	188,000	36.23%
Aditya Birla Sun Life Mid Cap Fund	188.48	5.90%	725,000	0	0%	725,000	0%	725,000	0%
Tata Ethical Fund	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 Birla Sun Life Digital India Fund	33.75	1.73%	129,829	10,985	9.24%	118,844	0%	118,844	0%
Kotak Contra Fund	0	-%	0	-20,100	-100%	20,100	0%	20,100	-19.92%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,500	-68.09%
Invesco India ESG Integration Strategy Fund	15.53	2.25%	59,751	-13,099	-17.98%	72,850	-10.06%	81,002	10.92%
Invesco India Multicap Fund	49.41	3.26%	190,057	0	0%	190,057	-12.29%	216,690	0%
DSP Value Fund	11.12	2.14%	42,754	0	0%	42,754	0%	42,754	0%
Invesco India Mid Cap Fund	67.39	3.62%	259,224	0	0%	259,224	-10.88%	290,859	0%
UTI Mid Cap Fund	202.03	3.21%	777,130	0	0%	777,130	0%	777,130	0%
UTI Retirement Fund	9.73	0.28%	37,439	0	0%	37,439	-54.22%	81,781	-15.64%
UTI MNC Fund	170.80	6.77%	657,000	-15,300	-2.28%	672,300	-0.40%	675,000	0%
DSP Midcap Fund	0	-%	0	-87,255	-100%	87,255	24.70%	69,970	100%
DSP ELSS Tax Saver Fund	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 Fund	382.16	2.76%	1,470,000	113,253	8.35%	1,356,747	0%	1,356,747	0%
UTI Multi Asset Allocation Fund	7.02	0.97%	27,000	0	0%	27,000	0%	27,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	325	0%
UTI Aggressive Hybrid Fund	15.69	0.38%	60,369	-9,924	-14.12%	70,293	-44.48%	126,606	-37.52%
DSP Large & Mid Cap Fund	51.90	0.76%	199,621	0	0%	199,621	0%	199,621	-39.98%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	9.19	2.49%	35,350	-10,725	-23.28%	46,075	0%	46,075	3.56%
UTI Large & Mid Cap Fund	14.41	1.28%	55,422	0	0%	55,422	-44.47%	99,798	-18.77%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	189.52	6.26%	729,000	0	0%	729,000	0%	729,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	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 Fund	122.44	3.00%	470,949	-43,045	-8.37%	513,994	-24.59%	681,608	0%
UTI Master Equity Plan Unit Scheme	47.06	2.07%	181,000	-9,000	-4.74%	190,000	0%	190,000	0%
Bandhan Arbitrage Fund	0	-%	0	-1,950	-100%	1,950	-88.24%	16,575	100%
Axis Retirement Fund - Conservative Plan	2.80	2.69%	10,751	0	0%	10,751	0%	10,751	-25.00%
Baroda BNP Paribas Mid Cap Fund	32.76	3.13%	126,000	0	0%	126,000	0%	126,000	0%
Sundaram Balanced Advantage Fund	1.07	0.45%	4,121	0	0%	4,121	0%	4,121	-7.46%
Bank of India ELSS Tax Saver Fund	10.32	2.11%	39,694	4,520	12.85%	35,174	0%	35,174	28.49%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,000	57.89%
Bank of India Mid & Small Cap Equity & Debt	5.46	1.57%	21,000	-2,500	-10.64%	23,500	0%	23,500	0%
Bank of India Large & Mid Cap Fund	5.33	2.58%	20,500	-500	-2.38%	21,000	0%	21,000	0%
Tata Arbitrage Fund	29.23	0.27%	112,450	78,000	226.42%	34,450	7.07%	32,175	-28.78%
Baroda Mid-cap Fund	2.60	3.72%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.60	2.27%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Small Cap Fund	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 Fund	81.84	1.62%	314,817	-46,000	-12.75%	360,817	0%	360,817	3.67%
Edelweiss Flexi Cap Fund	21.03	2.62%	80,875	0	0%	80,875	94.22%	41,640	0%
LIC MF Focused	3.18	2.31%	12,221	0	0%	12,221	0%	12,221	0%
Baroda Conservative Hybrid Fund	0.13	0.34%	500	0	0%	500	0%	500	0%
Principal Emerging Bluechip	57.36	1.96%	220,619	0	0%	220,619	47.01%	150,069	0%
Nippon India Nifty Midcap 150 Index Fund	2.06	1.35%	7,925	1,264	18.98%	6,661	50.77%	4,418	52.77%
Baroda BNP Paribas Equity Savings Fund	0.99	0.22%	3,800	2,000	111.11%	1,800	0%	1,800	0%
Motilal Oswal Nifty 500 Fund	0.39	0.20%	1,481	61	4.30%	1,420	7.41%	1,322	6.79%
Motilal Oswal Nifty Midcap 150 Index Fund	4.24	1.34%	16,314	1,298	8.64%	15,016	15.41%	13,011	18.15%
Union Value Fund	2.75	2.14%	10,563	-378	-3.45%	10,941	0%	10,941	0%
Edelweiss Mid Cap Fund	64.32	4.02%	247,425	0	0%	247,425	7.64%	229,863	0%
ITI Mid Cap Fund	6.17	1.86%	23,746	0	0%	23,746	0%	23,746	-29.63%
Franklin India Mid Cap Fund	248.93	3.16%	957,514	0	0%	957,514	0%	957,514	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	325	-98.41%
Tata Dividend Yield Fund	7.76	1.29%	29,854	0	0%	29,854	74.00%	17,157	100%
IDBI Equity Advantage Fund	13.86	2.67%	53,306	0	0%	53,306	-3.85%	55,441	-4.09%
Quantum ESG Best In Class Strategy Fund	0.64	1.35%	2,443	0	0%	2,443	0%	2,443	4.40%
Edelweiss ELSS Tax saver Fund	1.82	0.98%	7,014	0	0%	7,014	0%	7,014	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	24.18	2.67%	93,026	0	0%	93,026	4.67%	88,877	0%
BNP Paribas Multi Cap Fund	8.63	1.50%	33,200	0	0%	33,200	0%	33,200	0%
Sundaram Aggressive Hybrid Fund	7.17	0.66%	27,574	-877	-3.08%	28,451	-3.69%	29,540	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.37	1.15%	1,437	0	0%	1,437	0%	1,437	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.02	0.95%	3,930	0	0%	3,930	0%	3,930	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	20,505	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	2,034	0%	2,034	0%
Taurus Discovery (Midcap) Fund	1.71	2.24%	6,589	0	0%	6,589	0%	6,589	0%
PGIM India Midcap Fund	88.71	3.72%	341,217	191,217	127.48%	150,000	0%	150,000	0%
Parag Parikh Flexi Cap Fund	518.16	3.93%	1,993,120	0	0%	1,993,120	0%	1,993,120	7.41%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	2.50	0.95%	9,606	0	0%	9,606	0%	9,606	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	144,703	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	8,365	0%
HSBC Midcap Fund	438.50	6.30%	1,686,700	0	0%	1,686,700	-3.92%	1,755,600	0%
Mirae Asset Midcap Fund	200.18	3.38%	770,000	-27,038	-3.39%	797,038	0%	797,038	10.28%
Navi Large & Midcap Fund	1.22	0.96%	4,695	0	0%	4,695	0%	4,695	0%
ICICI Prudential Nifty IT ETF	133.17	5.84%	512,243	-16,146	-3.06%	528,389	42.00%	372,106	-8.62%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,784	0%
Mirae Asset Large Cap Fund	311.92	1.14%	1,199,826	-1,999	-0.17%	1,201,825	0%	1,201,825	0%
Baroda BNP Paribas Multi Cap Fund	20.80	1.91%	80,000	0	0%	80,000	0%	80,000	0%
Parag Parikh ELSS Tax Saver Fund	6.87	2.62%	26,425	0	0%	26,425	0%	26,425	0%
Mahindra Manulife Multi Cap Fund	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 Large & Mid Cap Fund	2.71	0.68%	10,439	-16,650	-61.46%	27,089	0%	27,089	100%
Mahindra Manulife Mid Cap Fund	13.00	1.63%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.20	1.34%	4,634	646	16.20%	3,988	-5.32%	4,212	6.04%
Mirae Asset Focused Fund	191.05	2.70%	734,894	-491	-0.07%	735,385	0%	735,385	25.12%
Mirae Asset ELSS Tax Saver Fund	141.53	1.62%	544,384	148,000	37.34%	396,384	0%	396,384	100%
ICICI Prudential Midcap Fund	75.36	2.52%	289,882	0	0%	289,882	0%	289,882	0%
HSBC Balanced Advantage Fund	20.52	1.06%	78,949	0	0%	78,949	0%	78,949	0%
ICICI Prudential Large & Mid Cap Fund	80.52	1.90%	309,714	0	0%	309,714	0%	309,714	0%
Union Arbitrage Fund	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 Fund	53.06	1.87%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Fund	86.31	6.11%	332,000	0	0%	332,000	0%	332,000	0%
ICICI Prudential Technology	87.38	2.14%	336,126	0	0%	336,126	47.99%	227,126	0%
Edelweiss Arbitrage Fund	9.46	0.15%	36,400	36,400	100%	0	-100%	650	100%
Mirae Asset Large & Midcap Fund	521.28	2.66%	2,005,120	0	0%	2,005,120	0%	2,005,120	21.17%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	13.00	2.40%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.39	0.46%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Small Cap Equity Fund	6.50	1.81%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Fund	3.38	1.81%	13,000	0	0%	13,000	0%	13,000	0%
Bandhan Flexi Cap Fund	72.35	1.26%	278,300	0	0%	278,300	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	33.80	0.60%	130,000	0	0%	130,000	100%	-	-%
Mirae Asset Equity Savings Fund	0.78	0.26%	3,000	0	0%	3,000	100%	-	-%
Axis Agressive Hybrid Fund	19.50	1.13%	75,000	75,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	2.80	0.34%	10,765	10,765	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	11.70	1.08%	45,000	45,000	100%	-	-%	-	-%
Axis Children's Fund	6.63	1.03%	25,500	25,500	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	1.17	0.39%	4,500	4,500	100%	-	-%	-	-%
Axis Equity Savings Fund	4.98	0.60%	19,155	19,155	100%	-	-%	-	-%
PGIM India Small Cap Fund	24.13	4.15%	92,800	92,800	100%	-	-%	-	-%
Axis Balanced Advantage Fund	8.97	0.65%	34,510	34,510	100%	-	-%	-	-%
Total:			26,507,176	963,068		25,546,142		25,313,318

37.89% Gain from 52W Low

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

37.89% Gain from 52W Low

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