Mutual Fund Jul 2024 share holdings and fund action in MphasiS

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	318.18	0.97%	1,100,000	100,000	10%	1,000,000	0%	1,000,000	14.72%
UTI Large & Mid Cap Fund	52.39	1.40%	181,112	7,062	4.06%	174,050	18.36%	147,046	100%
UTI Aggressive Hybrid Fund	39.41	0.65%	136,242	0	0%	136,242	0%	136,242	100%
UTI MNC Fund	43.39	1.35%	150,000	25,000	20%	125,000	0%	125,000	0%
UTI Mid Cap Fund	132.21	1.07%	457,087	75,000	19.63%	382,087	0%	382,087	0%
UTI Conservative Hybrid Fund	7.67	0.47%	26,500	-7,000	-20.90%	33,500	0%	33,500	0%
UTI Dividend Yield Fund	86.78	1.99%	300,000	-15,000	-4.76%	315,000	0%	315,000	0%
Nippon India Arbitrage Fund	36.35	0.23%	125,675	43,175	52.33%	82,500	60.43%	51,425	-9.22%
UTI Retirement Fund	17.78	0.38%	61,480	0	0%	61,480	16.22%	52,898	100%
LIC MF Arbitrage Fund	0	-%	0	-825	-100%	825	0%	825	-86.36%
Nippon India ETF Nifty Midcap 150	13.05	0.71%	45,130	1,462	3.35%	43,668	11.38%	39,205	-1.94%
Nippon India ETF Nifty Dividend Opportunities 50	0.33	0.52%	1,144	40	3.62%	1,104	2.41%	1,078	3.36%
Nippon India ETF Nifty IT	61.54	2.58%	212,765	-29,312	-12.11%	242,077	-7.23%	260,931	6.23%
Nippon India Nifty Midcap 150 Index Fund	11.00	0.71%	38,027	1,152	3.12%	36,875	-0.17%	36,937	0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.69	2.33%	19,673	380	1.97%	19,293	14.72%	16,818	2.67%
Canara Robeco Mid Cap Fund	58.27	2.18%	201,459	0	0%	201,459	22.98%	163,817	0%
Canara Robeco Multi Cap Fund	41.22	1.27%	142,500	35,000	32.56%	107,500	65.38%	65,000	0%
UTI Nifty Midcap 150 ETF	0.04	0.71%	135	18	15.38%	117	18.18%	99	-1%
UTI Nifty IT ETF	0.15	2.58%	505	-126	-19.97%	631	0.16%	630	0.16%
Nippon India Nifty IT Index Fund	3.57	2.58%	12,356	-452	-3.53%	12,808	7.38%	11,928	8.70%
LIC MF Nifty Midcap 100 ETF	6.60	0.90%	22,814	3,182	16.21%	19,632	-2.18%	20,069	0%
UTI Value Fund	202.48	1.96%	700,000	-75,000	-9.68%	775,000	3.33%	750,000	0%
UTI Arbitrage Fund	5.01	0.08%	17,325	-28,875	-62.50%	46,200	100%	0	-100%
HSBC Midcap Fund	5.47	0.05%	18,900	0	0%	18,900	0%	18,900	-82.40%
SBI Nifty IT ETF	3.00	2.58%	10,388	1,846	21.61%	8,542	-5.38%	9,028	3.17%
SBI Nifty Midcap 150 Index Fund	4.18	0.71%	14,437	1,052	7.86%	13,385	6.40%	12,580	8.01%
SBI Arbitrage Opportunities Fund	17.26	0.05%	59,675	-412,775	-87.37%	472,450	467.00%	83,325	13.06%
Aditya Birla Sun Life MNC Fund	60.90	1.48%	210,561	-24,682	-10.49%	235,243	27.16%	185,000	-11.90%
ICICI Prudential Large & Mid Cap Fund	102.51	0.65%	354,389	-50,000	-12.36%	404,389	274.04%	108,113	0%
ICICI Prudential ELSS Tax Saver Fund	47.91	0.33%	165,627	-169,116	-50.52%	334,743	0%	334,743	0%
ICICI Prudential Technology	271.07	2.02%	937,163	-251,006	-21.13%	1,188,169	76.86%	671,795	-9.65%
Taurus Discovery (Midcap) Fund	2.27	1.62%	7,856	0	0%	7,856	0%	7,856	0%
Franklin India Mid Cap Fund	311.26	2.48%	1,076,105	0	0%	1,076,105	30.88%	822,190	0%
Franklin India Technology Fund	60.11	3.39%	207,810	-70,000	-25.20%	277,810	10.15%	252,200	4.56%
Tata Ethical Fund	34.71	1.12%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Multicap Fund	94.05	0.68%	325,160	0	0%	325,160	0.44%	323,727	0%
Aditya Birla Sun Life Mid Cap Fund	144.17	2.36%	498,427	0	0%	498,427	0%	498,427	0%
Kotak Contra Fund	90.72	2.41%	313,653	21,000	7.18%	292,653	91.28%	153,000	0%
Aditya Birla Sun Life Flexi Cap Fund	207.10	0.91%	716,000	0	0%	716,000	0%	716,000	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	274.79	1.10%	950,000	0	0%	950,000	0%	950,000	0%
DSP Midcap Fund	397.83	1.99%	1,375,391	299,866	27.88%	1,075,525	145.99%	437,228	0%
Kotak Midcap Fund	1,685.61	3.33%	5,827,526	0	0%	5,827,526	183.77%	2,053,594	0%
Invesco India Mid Cap Fund	4.14	0.08%	14,321	0	0%	14,321	0%	14,321	-91.79%
Edelweiss Large & Mid Cap Fund	57.75	1.63%	199,669	33,482	20.15%	166,187	44.74%	114,816	0%
Franklin India Focused Equity Fund	173.55	1.38%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Arbitrage Fund	115.97	0.22%	400,950	-223,025	-35.74%	623,975	249.61%	178,475	-55.27%
Edelweiss Mid Cap Fund	88.36	1.26%	305,494	80,419	35.73%	225,075	43.10%	157,289	0%
Edelweiss ELSS Tax saver Fund	3.50	0.89%	12,086	0	0%	12,086	0%	12,086	44.17%
Baroda BNP Paribas ELSS Tax Saver Fund	16.11	1.69%	55,700	-28,300	-33.69%	84,000	73.20%	48,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.82	0.24%	6,300	-1,500	-19.23%	7,800	0%	7,800	0%
Kotak Debt Hybrid Fund	7.45	0.28%	25,773	0	0%	25,773	0%	25,773	0%
HDFC Large and Mid Cap Fund	308.92	1.34%	1,067,999	0	0%	1,067,999	18.57%	900,734	5.88%
Mirae Asset Aggressive Hybrid Fund	70.13	0.75%	242,448	0	0%	242,448	21.22%	200,000	0%
Tata Digital India Fund	308.29	2.71%	1,065,817	286,714	36.80%	779,103	0%	779,103	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.81	0.68%	27,000	0	0%	27,000	0%	27,000	20%
Axis Balanced Advantage Fund	21.14	0.86%	73,076	4,185	6.07%	68,891	58.37%	43,500	0%
Groww ELSS Tax Saver Fund	0	-%	0	-2,947	-100%	2,947	0%	2,947	0%
Mahindra Manulife Mid Cap Fund	46.28	1.46%	160,000	0	0%	160,000	0%	160,000	23.08%
Axis Agressive Hybrid Fund	16.95	1.01%	58,602	-8,326	-12.44%	66,928	33.86%	50,000	0%
Axis Large & Mid Cap Fund	82.20	0.59%	284,177	0	0%	284,177	291.53%	72,582	0%
Mirae Asset Equity Savings Fund	4.05	0.34%	13,998	0	0%	13,998	60.90%	8,700	0%
Tata Arbitrage Fund	34.84	0.29%	120,450	-106,150	-46.84%	226,600	379.07%	47,300	-22.87%
ICICI Prudential BSE 500 ETF	0.36	0.13%	1,233	22	1.82%	1,211	5.40%	1,149	3.33%
Quantum ESG Best In Class Strategy Fund	0.92	1.04%	3,193	151	4.96%	3,042	0%	3,042	0%
DSP Quant Fund	13.10	1.15%	45,298	-6,870	-13.17%	52,168	-5.34%	55,113	-3.83%
Motilal Oswal Nifty Midcap 150 Index Fund	13.32	0.71%	46,064	609	1.34%	45,455	1.48%	44,792	0.88%
Motilal Oswal Nifty 500 Fund	2.51	0.13%	8,671	1,735	25.01%	6,936	25.40%	5,531	1.60%
ITI Multi Cap Fund	20.54	1.51%	71,006	5,664	8.67%	60,158	0%	60,158	19.79%
Axis Retirement Fund - Dynamic Plan	3.39	0.88%	11,733	653	5.89%	11,080	2116%	500	0%
ICICI Prudential Nifty Midcap 150 ETF	2.85	0.71%	9,847	142	1.46%	9,705	1.05%	9,604	0.84%
ICICI Prudential Nifty IT ETF	12.47	2.58%	43,125	-2,136	-4.72%	45,261	-1.41%	45,906	3.60%
Aditya Birla Sun Life Special Opportunities Fund	13.70	1.73%	47,360	-22,492	-32.20%	69,852	92.08%	36,367	0%
ITI Mid Cap Fund	18.32	1.69%	63,341	3,981	6.71%	59,360	12.64%	52,698	51.13%
Invesco India ESG Integration Strategy Fund	6.57	1.19%	22,709	0	0%	22,709	-22.89%	29,452	0%
Kotak Nifty IT ETF	6.92	2.58%	23,926	3,680	18.18%	20,246	-1.77%	20,610	-1.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.86	0.71%	6,444	696	12.11%	5,748	3.83%	5,536	3.26%
Axis NIFTY IT ETF	3.97	2.57%	13,715	56	0.41%	13,659	-3.20%	14,110	-2.64%
Kotak Multicap Fund	405.79	2.80%	1,402,887	384,248	37.72%	1,018,639	165.37%	383,853	0%
Aditya Birla Sun Life Nifty IT ETF	2.22	2.58%	7,681	-171	-2.18%	7,852	-4.12%	8,189	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	0.36%	2,320	108	4.88%	2,212	0.27%	2,206	4.40%
Axis Multicap Fund	54.72	0.87%	189,170	42,607	29.07%	146,563	136.68%	61,925	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.82	0.71%	13,217	436	3.41%	12,781	4.20%	12,266	5.71%
DSP Nifty Midcap 150 Quality 50 ETF	2.36	2.33%	8,173	9	0.11%	8,164	10.80%	7,368	-1.11%
Kotak Nifty Midcap 50 ETF	0.47	1.46%	1,630	-14	-0.85%	1,644	4.85%	1,568	2.35%
Tata Nifty India Digital ETF	1.37	1.31%	4,731	773	19.53%	3,958	-4.88%	4,161	13.50%
Axis Nifty Midcap 50 Index Fund	5.72	1.46%	19,770	917	4.86%	18,853	2.15%	18,456	7.05%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.20	2.34%	24,888	1,241	5.25%	23,647	16.60%	20,281	3.48%
ICICI Prudential Nifty IT Index Fund	11.18	2.58%	38,645	-865	-2.19%	39,510	0.39%	39,358	2.88%
Kotak Nifty MNC ETF	0.53	2.27%	1,823	19	1.05%	1,804	-0.39%	1,811	9.69%
NJ ELSS Tax Saver Scheme	7.97	3.37%	27,567	590	2.19%	26,977	1.77%	26,509	2.23%
Axis Nifty IT Index Fund	3.30	2.58%	11,417	78	0.69%	11,339	-2.49%	11,628	0.50%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	74.18	4.54%	256,466	13,142	5.40%	243,324	5.68%	230,241	6.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.41	0.36%	1,411	90	6.81%	1,321	2.24%	1,292	7.49%
Zerodha Nifty LargeMidcap 250 Index Fund	1.86	0.36%	6,423	533	9.05%	5,890	5.75%	5,570	12.14%
Kotak Technology Fund	14.38	3.15%	49,722	6,500	15.04%	43,222	32.41%	32,642	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.52	0.36%	1,796	123	7.35%	1,673	4.37%	1,603	9.64%
Motilal Oswal Nifty 500 ETF	0.08	0.13%	292	41	16.33%	251	48.52%	169	14.19%
HDFC Mid Cap Fund	976.79	1.30%	3,376,960	0	0%	3,376,960	0%	3,376,960	1.50%
Groww Value Fund	0	-%	0	-1,625	-100%	1,625	0%	1,625	0%
Mirae Asset Focused Fund	199.07	2.36%	688,211	-74,149	-9.73%	762,360	0%	762,360	22.61%
HDFC Balanced Advantage Fund	54.57	0.06%	188,650	137,500	268.82%	51,150	0%	51,150	0%
Sundaram Mid Cap Fund	152.92	1.23%	528,688	0	0%	528,688	0%	528,688	0%
ICICI Prudential Equity Arbitrage Fund	83.60	0.36%	289,025	-109,725	-27.52%	398,750	449.24%	72,600	0%
Sundaram large and Mid Cap Fund	85.33	1.21%	295,000	0	0%	295,000	0%	295,000	0%
Bandhan Flexi Cap Fund	0	-%	0	-174,681	-100%	174,681	16.45%	150,000	100%
Bandhan Large & Mid Cap Fund	37.77	0.63%	130,582	0	0%	130,582	62.05%	80,582	100%
Bandhan Arbitrage Fund	11.85	0.17%	40,975	-12,100	-22.80%	53,075	-20.90%	67,100	-21.29%
DSP Arbitrage Fund	0	-%	0	-39,600	-100%	39,600	1.41%	39,050	10.94%
Baroda BNP Paribas Balanced Advantage Fund	28.93	0.71%	100,000	30,000	42.86%	70,000	0%	70,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.27	0.54%	4,400	4,400	100%	-	-%	0	-100%
Sundaram Multi Cap Fund	24.37	0.86%	84,251	0	0%	84,251	0%	84,251	0%
Sundaram Dividend Yield Fund	10.41	1.07%	36,000	-1,000	-2.70%	37,000	23.33%	30,000	100%
Edelweiss Arbitrage Fund	19.41	0.16%	67,100	-94,875	-58.57%	161,975	27.49%	127,050	-9.59%
Bandhan Balanced Advantage Fund	7.95	0.35%	27,500	0	0%	27,500	-72.94%	101,631	0%
Kotak Equity Savings Fund	73.29	1.12%	253,371	0	0%	253,371	506.50%	41,776	0%
Mirae Asset Midcap Fund	337.37	1.93%	1,166,375	-335,787	-22.35%	1,502,162	92.68%	779,629	0%
Baroda BNP Paribas Equity Savings Fund	1.07	0.45%	3,700	-2,800	-43.08%	6,500	44.44%	4,500	0%
Invesco India Arbitrage Fund	7.64	0.04%	26,400	-177,650	-87.06%	204,050	234.23%	61,050	37.89%
Mirae Asset Arbitrage Fund	10.58	0.44%	36,575	3,850	11.76%	32,725	19%	27,500	7.53%
Baroda BNP Paribas Large & Mid Cap Fund	28.93	2.10%	100,000	55,000	122.22%	45,000	0%	45,000	50%
Baroda BNP Paribas Business Cycle Fund	6.51	1.07%	22,500	0	0%	22,500	0%	22,500	0%
NJ Balanced Advantage Fund	113.99	2.72%	394,086	27,278	7.44%	366,808	-0.75%	369,573	-0.61%
HDFC Multi Cap Fund	138.84	0.83%	480,000	0	0%	480,000	26.32%	380,000	0%
Navi Nifty Midcap 150 Index Fund	1.38	0.71%	4,773	256	5.67%	4,517	6.84%	4,228	5.73%
Mirae Asset Nifty Midcap 150 ETF	5.78	0.71%	19,993	938	4.92%	19,055	-5.18%	20,095	2.12%
Bandhan Midcap Fund	14.36	0.98%	49,631	23,900	92.88%	25,731	24.61%	20,649	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	37,500	0%
HDFC Nifty IT ETF	1.47	2.58%	5,065	-45	-0.88%	5,110	-6.70%	5,477	2.14%
HDFC Business Cycle Fund	72.47	2.34%	250,537	0	0%	250,537	0%	250,537	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	9.11	0.75%	31,500	0	0%	31,500	0%	31,500	6.06%
HDFC BSE 500 ETF	0.02	0.13%	69	34	97.14%	35	0%	35	-16.67%
HDFC NIFTY Midcap 150 ETF	0.35	0.71%	1,194	110	10.15%	1,084	15.57%	938	34.19%
HDFC MNC Fund	21.00	3.15%	72,586	0	0%	72,586	0%	72,586	-18.98%
HDFC Nifty Midcap 150 Index Fund	1.48	0.71%	5,105	498	10.81%	4,607	10.75%	4,160	10.08%
HDFC BSE 500 Index Fund	0.20	0.13%	676	-40	-5.59%	716	10.32%	649	88.66%
DSP Nifty IT ETF	1.04	2.58%	3,604	-224	-5.85%	3,828	-7.15%	4,123	-26.72%
ICICI Prudential Balanced Advantage Fund	259.77	0.43%	898,080	0	0%	898,080	559.39%	136,198	0%
HDFC Arbitrage Fund	0.95	0.01%	3,300	-36,575	-91.72%	39,875	101.39%	19,800	-72.62%
Taurus Ethical Fund	4.25	1.90%	14,689	0	0%	14,689	0%	14,689	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-22,275	-100%	22,275	100%	0	-100%
Axis Midcap Fund	326.99	1.06%	1,130,471	0	0%	1,130,471	128.06%	495,684	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	128.02	1.14%	442,583	0	0%	442,583	42.59%	310,385	0%
HSBC Arbitrage Fund	33.09	1.34%	114,400	-29,700	-20.61%	144,100	2.14%	141,075	0.20%
Axis Arbitrage Fund	3.26	0.06%	11,275	-24,200	-68.22%	35,475	100%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	4.53	0.89%	15,655	231	1.50%	15,424	4.49%	14,761	-0.24%
Bandhan Nifty IT Index Fund	0.58	2.57%	2,016	96	5%	1,920	0.58%	1,909	-3.78%
HDFC Technology Fund	58.73	4.83%	203,041	0	0%	203,041	0%	203,041	1.75%
Groww Nifty Total Market Index Fund	0.24	0.12%	842	76	9.92%	766	11.82%	685	9.60%
Mirae Asset Nifty IT ETF	3.63	2.58%	12,538	6,528	108.62%	6,010	-4.10%	6,267	5.33%
PGIM India Large and Mid Cap Fund	7.99	1.56%	27,612	0	0%	27,612	86.33%	14,819	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Retirement Fund	0.62	0.96%	2,133	0	0%	2,133	0%	2,133	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	72.31	0.66%	250,000	50,000	25%	200,000	0%	-	-%
Bandhan Value Fund	118.82	1.16%	410,773	12,476	3.13%	398,297	100%	-	-%
Bandhan ELSS Tax saver Fund	77.77	1.08%	268,851	0	0%	268,851	100%	-	-%
Nippon India Aggressive Hybrid Fund	10.12	0.26%	35,000	0	0%	35,000	100%	-	-%
Canara Robeco ELSS Tax Saver	105.58	1.19%	365,000	150,000	69.77%	215,000	100%	-	-%
Canara Robeco Value Fund	19.52	1.51%	67,500	25,000	58.82%	42,500	100%	-	-%
Nippon India Flexi Cap Fund	41.94	0.51%	145,000	0	0%	145,000	100%	-	-%
Bandhan Multi Cap Fund	25.21	1.03%	87,143	2,505	2.96%	84,638	100%	-	-%
Motilal Oswal Small Cap Fund	51.49	2.41%	178,024	3,024	1.73%	175,000	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	15.54	0.99%	53,715	-30,000	-35.84%	83,715	100%	-	-%
Mirae Asset Large & Midcap Fund	308.89	0.78%	1,067,883	-111,267	-9.44%	1,179,150	100%	-	-%
Axis Multi Asset Allocation Fund	0	-%	0	-71,316	-100%	71,316	100%	-	-%
Kotak Large Cap Fund	55.08	0.59%	190,436	0	0%	190,436	100%	-	-%
PGIM India Flexi Cap Fund	74.01	1.15%	255,868	0	0%	255,868	100%	-	-%
PGIM India ELSS Tax Saver Fund	6.17	0.81%	21,322	0	0%	21,322	100%	-	-%
Axis Children's Fund	9.20	1.02%	31,803	-6,284	-16.50%	38,087	100%	-	-%
PGIM India Large Cap Fund	7.40	1.22%	25,587	0	0%	25,587	100%	-	-%
Axis Retirement Fund - Aggressive Plan	7.34	0.79%	25,391	0	0%	25,391	100%	-	-%
Union Midcap Fund	36.33	2.65%	125,612	36,700	41.28%	88,912	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.78	1.55%	37,284	-17,131	-31.48%	54,415	100%	-	-%
PGIM India Balanced Advantage Fund	13.57	1.20%	46,909	0	0%	46,909	100%	-	-%
PGIM India Small Cap Fund	20.74	1.35%	71,703	12,000	20.10%	59,703	100%	-	-%
Axis Business Cycles Fund	12.12	0.42%	41,911	-186,612	-81.66%	228,523	100%	-	-%
Mirae Asset Multicap Fund	0	-%	0	-128,200	-100%	128,200	100%	-	-%
Kotak Multi Asset Allocation Fund	61.20	0.88%	211,595	0	0%	211,595	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.13	0.71%	466	40	9.39%	426	100%	-	-%
Navi Nifty IT Index Fund	0.26	2.66%	911	12	1.33%	899	6.77%	-	-%
Edelweiss Aggressive Hybrid Fund	18.72	0.96%	64,723	0	0%	64,723	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-12,375	-100%	12,375	100%	-	-%
ICICI Prudential Flexicap Fund	104.59	0.62%	361,596	150,000	70.89%	211,596	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	42.06	0.56%	145,410	45,168	45.06%	100,242	100%	-	-%
Union Balanced Advantage Fund	8.98	0.57%	31,050	0	0%	31,050	100%	-	-%
Union Equity Savings Fund	0.40	0.30%	1,394	0	0%	1,394	100%	-	-%
Kotak Balanced Advantage Fund	189.73	1.13%	655,946	0	0%	655,946	100%	-	-%
Edelweiss Balanced Advantage Fund	103.69	0.86%	358,468	0	0%	358,468	100%	-	-%
Bajaj Finserv Arbitrage Fund	2.62	0.32%	9,075	1,100	13.79%	7,975	100%	-	-%
LIC MF Aggressive Hybrid Fund	3.87	0.70%	13,377	13,377	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	3.56	1.18%	12,300	-4,700	-27.65%	-	-%	-	-%
DSP Large & Mid Cap Fund	165.16	1.18%	570,995	570,995	100%	-	-%	-	-%
Tata Mid Cap Fund	75.48	1.69%	260,950	260,950	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	21.09	1.00%	72,900	72,900	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	18.74	0.86%	64,800	64,800	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.08	0.00%	275	275	100%	-	-%	-	-%
Union Small Cap Fund	16.04	1.01%	55,450	55,450	100%	-	-%	-	-%
Union Value Fund	4.34	1.54%	15,000	15,000	100%	-	-%	-	-%
Union Large & Midcap Fund	15.91	1.87%	55,000	55,000	100%	-	-%	-	-%
Tata Quant Fund	0.86	1.28%	2,966	2,966	100%	-	-%	-	-%
Union Retirement Fund	1.16	0.80%	4,000	4,000	100%	-	-%	-	-%
Union Multicap Fund	8.68	0.82%	30,000	30,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.55	0.31%	1,890	-210	-10%	-	-%	-	-%
JM Aggressive Hybrid Fund	7.23	1.49%	25,000	25,000	100%	-	-%	-	-%
Kotak Special Opportunities Fund	50.62	2.15%	175,000	175,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	142	142	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.33	0.13%	1,138	1,138	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	16.79	0.98%	58,052	58,052	100%	-	-%	-	-%
Total:			43,088,852	430,533		42,634,035		25,458,329

41.25% Gain from 52W Low

DSP Large & Mid Cap Fund Growth was the highest buyer of 570,995 shares in Jul 2024 constituting 0.30% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 412,775 shares in Jul 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

41.25% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in MphasiS

94 MFs bought and 54 MFs sold MphasiS in the month of Jul 2024 for a net change of 430,533 stocks

DSP Large & Mid Cap Fund Growth was the highest buyer of 570,995 shares in Jul 2024 constituting 0.30% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 412,775 shares in Jul 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners