Mutual Fund Jun 2021 share holdings and fund action in MphasiS

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	42.68	1.29%	200,000	35,000	21.21%	165,000	17.86%	140,000	12%
Sundaram large and Mid Cap Fund	28.63	1.79%	134,132	0	0%	134,132	0%	134,132	0%
Canara Robeco Flexi Cap Fund	64.03	1.33%	300,000	50,000	20%	250,000	19.05%	210,000	100%
Canara Robeco ELSS Tax Saver	24.76	1.06%	116,000	0	0%	116,000	-23.18%	151,000	0%
Canara Robeco Large and Mid Cap Fund	133.94	1.39%	627,587	0	0%	627,587	126.09%	277,587	100%
Sundaram Mid Cap Fund	44.99	0.69%	210,807	0	0%	210,807	0%	210,807	0%
DSP Quant Fund	18.64	2.07%	87,332	2,593	3.06%	84,739	0.12%	84,636	2.24%
Invesco India Aggressive Hybrid Fund	7.42	1.96%	34,753	-12,334	-26.19%	47,087	2.60%	45,892	16.36%
Tata Digital India Fund	40.12	2.23%	188,000	0	0%	188,000	36.23%	138,000	38%
Tata Ethical Fund	14.94	1.59%	70,000	0	0%	70,000	0%	70,000	0%
Bank of India ELSS Tax Saver Fund	7.51	1.59%	35,174	0	0%	35,174	28.49%	27,374	21.16%
Bank of India Large & Mid Cap Fund	4.48	2.24%	21,000	0	0%	21,000	0%	21,000	-16%
HSBC Midcap Fund	359.98	5.35%	1,686,700	-68,900	-3.92%	1,755,600	0%	1,755,600	0%
Kotak Contra Fund	4.29	0.41%	20,100	0	0%	20,100	-19.92%	25,100	0%
Invesco India Multicap Fund	40.56	2.88%	190,057	-26,633	-12.29%	216,690	0%	216,690	0%
Motilal Oswal Nifty Midcap 100 ETF	1.04	1.49%	4,862	225	4.85%	4,637	1.09%	4,587	3.71%
Mirae Asset Large Cap Fund	256.49	0.96%	1,201,825	0	0%	1,201,825	0%	1,201,825	0%
Invesco India Mid Cap Fund	55.32	3.24%	259,224	-31,635	-10.88%	290,859	0%	290,859	0.96%
DSP ELSS Tax Saver Fund	60.94	0.68%	285,525	0	0%	285,525	-39.43%	471,363	-23.11%
Motilal Oswal Nifty Midcap 150 Index Fund	3.20	1.14%	15,016	2,005	15.41%	13,011	18.15%	11,012	10.97%
Mirae Asset Midcap Fund	170.10	3.14%	797,038	0	0%	797,038	10.28%	722,763	14.57%
Mahindra Manulife Mid Cap Fund	10.67	1.42%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Focused Fund	156.95	2.37%	735,385	0	0%	735,385	25.12%	587,747	0.09%
DSP Large & Mid Cap Fund	42.60	0.65%	199,621	0	0%	199,621	-39.98%	332,585	-23.26%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.89%	112	-2	-1.75%	114	0%	114	1.79%
Invesco India largecap Fund	9.83	2.87%	46,075	0	0%	46,075	3.56%	44,491	23.18%
L&T Flexicap Fund	43.56	1.54%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Fund	70.86	5.21%	332,000	0	0%	332,000	0%	332,000	0%
Bank of India Mid & Small Cap Equity & Debt	5.02	1.51%	23,500	0	0%	23,500	0%	23,500	-24.19%
Tata Mid Cap Fund	24.54	1.91%	115,000	0	0%	115,000	0%	115,000	-20.69%
Mirae Asset Large & Midcap Fund	427.93	2.29%	2,005,120	0	0%	2,005,120	21.17%	1,654,804	42.04%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	109.70	2.79%	513,994	-167,614	-24.59%	681,608	0%	681,608	18.17%
Baroda BNP Paribas Mid Cap Fund	26.89	2.76%	126,000	0	0%	126,000	0%	126,000	0%
Nippon India Growth Mid Cap Fund	215.87	2.10%	1,011,486	-90,000	-8.17%	1,101,486	-3.50%	1,141,486	-2.97%
PGIM India Midcap Fund	32.01	1.64%	150,000	0	0%	150,000	0%	150,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	17.26	2.27%	80,875	39,235	94.22%	41,640	0%	41,640	0%
LIC MF Focused	2.61	1.87%	12,221	0	0%	12,221	0%	12,221	0%
Kotak Nifty IT ETF	3.20	5.03%	15,013	712	4.98%	14,301	0.78%	14,190	1494.38%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,300	100%
Tata Arbitrage Fund	7.35	0.09%	34,450	2,275	7.07%	32,175	-28.78%	45,175	-37.39%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,850	100%
ICICI Prudential Quant Fund	0	-%	0	-8,365	-100%	8,365	0%	8,365	100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	0	-%	0	-19,500	-100%	19,500	-68.09%	61,100	-48.63%
Navi Large & Midcap Fund	1.00	0.81%	4,695	0	0%	4,695	0%	4,695	0%
Invesco India ESG Integration Strategy Fund	15.55	2.32%	72,850	-8,152	-10.06%	81,002	10.92%	73,027	110.64%
ICICI Prudential Nifty IT ETF	112.77	5.03%	528,389	156,283	42.00%	372,106	-8.62%	407,214	-5.75%
DSP Value Fund	9.12	1.92%	42,754	0	0%	42,754	0%	42,754	-13.30%
Edelweiss Small Cap Fund	17.24	1.80%	80,786	11,378	16.39%	69,408	0%	69,408	0%
HDFC Value Fund	77.01	1.58%	360,817	0	0%	360,817	3.67%	348,028	-9.59%
Principal Emerging Bluechip	47.08	1.66%	220,619	70,550	47.01%	150,069	0%	150,069	0%
Nippon India Nifty Midcap 150 Index Fund	1.42	1.15%	6,661	2,243	50.77%	4,418	52.77%	2,892	20.95%
UTI Mid Cap Fund	165.86	2.81%	777,130	0	0%	777,130	0%	777,130	0%
UTI Retirement Fund	7.99	0.23%	37,439	-44,342	-54.22%	81,781	-15.64%	96,946	0%
Parag Parikh ELSS Tax Saver Fund	5.64	2.36%	26,425	0	0%	26,425	0%	26,425	0%
UTI MNC Fund	143.48	5.81%	672,300	-2,700	-0.40%	675,000	0%	675,000	-2.60%
Nippon India Retirement Fund - Income Generation Scheme	1.71	0.65%	8,000	0	0%	8,000	0%	8,000	0%
UTI Multi Asset Allocation Fund	5.76	0.81%	27,000	0	0%	27,000	0%	27,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.18%	490	41	9.13%	449	0%	449	0%
Nippon India ETF Nifty Midcap 150	4.60	1.14%	21,565	-4,580	-17.52%	26,145	31.81%	19,835	2.46%
Union Value Fund	2.34	1.86%	10,941	0	0%	10,941	0%	10,941	0%
Axis Midcap Fund	289.56	2.26%	1,356,747	0	0%	1,356,747	0%	1,356,747	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	325	-66.67%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.85	1.14%	3,988	-224	-5.32%	4,212	6.04%	3,972	-0.33%
ICICI Prudential Midcap Fund	61.87	2.18%	289,882	0	0%	289,882	0%	289,882	0%
HSBC Balanced Advantage Fund	16.85	0.91%	78,949	0	0%	78,949	0%	78,949	0%
ICICI Prudential Large & Mid Cap Fund	66.10	1.62%	309,714	0	0%	309,714	0%	309,714	0%
Union Arbitrage Fund	0.42	0.45%	1,950	-4,550	-70%	6,500	0%	6,500	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	15.00	0.37%	70,293	-56,313	-44.48%	126,606	-37.52%	202,642	0%
Nippon India ETF Nifty IT	35.44	5.01%	166,048	26,027	18.59%	140,021	-3.71%	145,412	-25.07%
Edelweiss Mid Cap Fund	52.81	3.55%	247,425	17,562	7.64%	229,863	0%	229,863	0%
Franklin India Mid Cap Fund	204.35	2.66%	957,514	0	0%	957,514	0%	957,514	2.46%
Parag Parikh Flexi Cap Fund	425.37	3.74%	1,993,120	0	0%	1,993,120	7.41%	1,855,578	0%
ICICI Prudential Technology	71.74	2.05%	336,126	109,000	47.99%	227,126	0%	227,126	10.81%
UTI Large & Mid Cap Fund	11.83	1.10%	55,422	-44,376	-44.47%	99,798	-18.77%	122,865	13.60%
IDBI Equity Advantage Fund	11.38	2.20%	53,306	-2,135	-3.85%	55,441	-4.09%	57,807	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	122,569	0%
UTI Dividend Yield Fund	155.58	5.31%	729,000	0	0%	729,000	0%	729,000	-1.22%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	30,965	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.52	1.17%	2,443	0	0%	2,443	4.40%	2,340	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,575	0%
Edelweiss ELSS Tax saver Fund	1.50	0.84%	7,014	0	0%	7,014	0%	7,014	44.56%
Axis NIFTY IT ETF	2.01	4.81%	9,416	-43	-0.45%	9,459	-13.37%	10,919	-0.67%
Aditya Birla Sun Life Special Opportunities Fund	5.34	0.85%	25,000	0	0%	25,000	0%	25,000	0%
Edelweiss Large & Mid Cap Fund	19.85	2.38%	93,026	4,149	4.67%	88,877	0%	88,877	0%
BNP Paribas Multi Cap Fund	7.09	1.27%	33,200	0	0%	33,200	0%	33,200	0%
Sundaram Aggressive Hybrid Fund	6.07	0.56%	28,451	-1,089	-3.69%	29,540	0%	29,540	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.31	0.96%	1,437	0	0%	1,437	0%	1,437	0%
UTI Master Equity Plan Unit Scheme	40.55	1.80%	190,000	0	0%	190,000	0%	190,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.43	0.82%	2,034	0	0%	2,034	0%	2,034	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.84	0.79%	3,930	0	0%	3,930	0%	3,930	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	20,505	0%	20,505	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-325	-100%	325	-98.41%	20,475	687.50%
Aditya Birla Sun Life Value Fund	121.74	2.85%	570,432	52,000	10.03%	518,432	43.40%	361,532	325.01%
Taurus Discovery (Midcap) Fund	1.41	1.90%	6,589	0	0%	6,589	0%	6,589	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.51	1.14%	2,382	98	4.29%	2,284	5.01%	2,175	100%
Aditya Birla Sun Life Dividend Yield Fund	12.16	1.46%	56,980	0	0%	56,980	0%	56,980	0%
Baroda BNP Paribas Multi Cap Fund	17.07	1.64%	80,000	0	0%	80,000	0%	80,000	-38.46%
Baroda Conservative Hybrid Fund	0.11	0.29%	500	0	0%	500	0%	500	0%
ITI ELSS Tax Saver Fund	0	-%	0	-3,000	-100%	3,000	57.89%	1,900	0%
Baroda BNP Paribas Equity Savings Fund	0.38	0.09%	1,800	0	0%	1,800	0%	1,800	0%
Aditya Birla Sun Life Mid Cap Fund	154.73	5.16%	725,000	0	0%	725,000	0%	725,000	0%
ITI Mid Cap Fund	5.07	1.61%	23,746	0	0%	23,746	-29.63%	33,746	202.76%
Aditya Birla Sun Life Digital India Fund	25.36	1.53%	118,844	0	0%	118,844	0%	118,844	-18.38%
Aditya Birla Sun Life Flexi Cap Fund	121.78	0.84%	570,609	0	0%	570,609	0%	570,609	0%
SBI Nifty IT ETF	26.33	5.03%	123,360	7,672	6.63%	115,688	0.26%	115,390	0.41%
Baroda Mid-cap Fund	2.13	3.28%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.81	2.00%	60,000	0	0%	60,000	0%	60,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,275	16.67%
Motilal Oswal Nifty 500 Fund	0.30	0.17%	1,420	98	7.41%	1,322	6.79%	1,238	6.17%
Edelweiss Large Cap Fund	2.05	0.80%	9,606	0	0%	9,606	0%	9,606	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,625	100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	0	-100%	107,099	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	38,971	-16.29%
Sundaram Balanced Advantage Fund	0.88	0.41%	4,121	0	0%	4,121	-7.46%	4,453	0%
Edelweiss Equity Savings Fund	0	-%	0	-1,784	-100%	1,784	0%	1,784	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-144,703	-100%	144,703	0%	144,703	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-325	-100%	325	0%	325	100%
Axis Retirement Fund - Conservative Plan	2.29	2.27%	10,751	0	0%	10,751	-25.00%	14,335	0%
HSBC Small Cap Equity Fund	5.34	1.60%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Large & Mid Cap Fund	10.67	2.05%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.32	0.38%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	2.77	1.52%	13,000	0	0%	13,000	0%	13,000	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-18,200	-100%	18,200	100%	-	-%
DSP Midcap Fund	18.62	0.14%	87,255	17,285	24.70%	69,970	100%	-	-%
Bandhan Arbitrage Fund	0.42	0.01%	1,950	-14,625	-88.24%	16,575	100%	-	-%
Tata Dividend Yield Fund	6.37	1.11%	29,854	12,697	74.00%	17,157	100%	-	-%
Mahindra Manulife Multi Cap Fund	9.03	1.51%	42,300	0	0%	42,300	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	5.78	1.56%	27,089	0	0%	27,089	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	84.60	1.01%	396,384	0	0%	396,384	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-650	-100%	650	100%	-	-%
Bandhan Flexi Cap Fund	59.39	1.06%	278,300	278,300	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	27.74	0.52%	130,000	130,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.64	0.24%	3,000	3,000	100%	-	-%	-	-%
Total:			25,546,142	253,329		25,313,318		24,310,561

41.34% Gain from 52W Low

Bandhan Flexi Cap Fund Growth was the highest buyer of 278,300 shares in Jun 2021 constituting 0.15% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 167,614 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

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41.34% Gain from 52W Low

Mutual Fund Jun 2021 share holdings and fund action in MphasiS

26 MFs bought and 28 MFs sold MphasiS in the month of Jun 2021 for a net change of 253,329 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 278,300 shares in Jun 2021 constituting 0.15% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 167,614 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

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