Mutual Fund Mar 2021 share holdings and fund action in MphasiS

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	76.99	1.34%	433,364	0	0%	433,364	0%	433,364	0%
ICICI Prudential Technology	36.41	2.00%	204,975	-32,898	-13.83%	237,873	11.74%	212,873	13.31%
Nippon India Growth Mid Cap Fund	209.00	2.31%	1,176,486	60,000	5.37%	1,116,486	-15.19%	1,316,486	-3.66%
Taurus Discovery (Midcap) Fund	1.18	1.78%	6,589	0	0%	6,589	0%	6,589	-5.30%
Franklin India Mid Cap Fund	166.01	2.27%	934,481	78,527	9.17%	855,954	5.09%	814,481	14.01%
UTI Large & Mid Cap Fund	19.21	2.07%	108,154	0	0%	108,154	0%	108,154	-3.97%
UTI Aggressive Hybrid Fund	36.00	0.95%	202,642	0	0%	202,642	-13.08%	233,146	-4.01%
UTI MNC Fund	123.11	5.25%	693,000	-27,000	-3.75%	720,000	-5.88%	765,000	-10.53%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	12.44	1.55%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Mid Cap Fund	37.45	0.61%	210,807	0	0%	210,807	0%	210,807	0.96%
Aditya Birla Sun Life Mid Cap Fund	128.80	4.78%	725,000	0	0%	725,000	0%	725,000	0%
Aditya Birla Sun Life Dividend Yield Fund	10.12	1.41%	56,980	0	0%	56,980	0%	56,980	0%
HDFC Value Fund	68.38	1.54%	384,941	0	0%	384,941	-6.10%	409,941	-10.87%
Baroda BNP Paribas Multi Cap Fund	23.09	2.38%	130,000	0	0%	130,000	18.18%	110,000	0%
Tata Mid Cap Fund	25.76	2.28%	145,000	0	0%	145,000	0%	145,000	0%
UTI Mid Cap Fund	138.06	2.66%	777,130	0	0%	777,130	-6.04%	827,130	0%
Sundaram Aggressive Hybrid Fund	5.43	0.51%	33,000	-5,589	-14.48%	33,000	-14.48%	38,589	-3.53%
Baroda Conservative Hybrid Fund	0.09	0.26%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	51.50	2.20%	289,882	50,000	20.84%	239,882	56.08%	153,688	0%
UTI Dividend Yield Fund	131.11	5.01%	738,000	-27,000	-3.53%	765,000	-9.57%	846,000	-6%
Kotak Contra Fund	4.46	0.47%	25,100	-15,800	-38.63%	40,900	0%	40,900	0%
Aditya Birla Sun Life Flexi Cap Fund	101.37	0.78%	570,609	150,000	35.66%	420,609	0%	420,609	0%
Aditya Birla Sun Life Digital India Fund	25.87	2.25%	145,612	35,000	31.64%	110,612	0%	110,612	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	108.91	1.35%	613,053	0	0%	613,053	0%	613,053	0%
Sundaram large and Mid Cap Fund	23.83	1.61%	134,132	0	0%	134,132	0%	134,132	7.31%
Invesco India Mid Cap Fund	51.18	3.68%	288,105	47,303	19.64%	240,802	0%	240,802	-1.60%
Edelweiss Large & Mid Cap Fund	15.79	2.27%	88,877	0	0%	88,877	0%	88,877	0%
Invesco India large & mid cap Fund	102.47	2.81%	576,814	0	0%	576,814	-8.95%	633,509	1.61%
Edelweiss Mid Cap Fund	40.84	3.36%	229,863	10,566	4.82%	219,297	0%	219,297	0%
Invesco India Multicap Fund	38.50	3.29%	216,690	0	0%	216,690	-8.03%	235,599	0%
Mirae Asset Large Cap Fund	213.50	0.90%	1,201,825	0	0%	1,201,825	0%	1,201,825	0%
Bandhan Large & Mid Cap Fund	8.27	0.37%	46,553	-25,526	-35.41%	72,079	-1.45%	73,142	-36.48%
Bank of India Large & Mid Cap Fund	4.44	2.45%	25,000	0	0%	25,000	0%	25,000	13.64%
Principal Emerging Bluechip	26.66	1.06%	150,069	-15,100	-9.14%	165,169	0%	165,169	0%
UTI Multi Asset Allocation Fund	4.80	0.70%	27,000	0	0%	27,000	0%	27,000	-27.03%
Edelweiss ELSS Tax saver Fund	0.86	0.52%	4,852	-3,723	-43.42%	8,575	-58.57%	20,696	0%
Bank of India ELSS Tax Saver Fund	4.01	0.96%	22,593	9,456	71.98%	13,137	-25.38%	17,606	-1.27%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	1,841	-7.95%
Edelweiss Large Cap Fund	1.71	0.74%	9,606	0	0%	9,606	0%	9,606	0%
Invesco India largecap Fund	6.42	2.21%	36,120	8,333	29.99%	27,787	0%	27,787	0%
Edelweiss Balanced Advantage Fund	25.71	0.78%	144,703	-9,170	-5.96%	153,873	8.75%	141,490	3.48%
HSBC Midcap Fund	311.88	4.85%	1,755,600	0	0%	1,755,600	0%	1,755,600	0%
Mirae Asset Large & Midcap Fund	206.97	1.28%	1,165,051	98,449	9.23%	1,066,602	49.56%	713,150	100%
Canara Robeco Large Cap Fund	22.21	1.03%	125,000	20,000	19.05%	105,000	110%	50,000	100%
Baroda Mid-cap Fund	1.78	3.23%	10,000	0	0%	10,000	0%	10,000	0%
BNP Paribas Multi Cap Fund	5.90	1.13%	33,200	0	0%	33,200	0%	33,200	-6.48%
Baroda BNP Paribas Mid Cap Fund	22.38	2.60%	126,000	0	0%	126,000	-28.81%	177,000	-17.67%
Axis Midcap Fund	241.03	2.31%	1,356,747	0	0%	1,356,747	0%	1,356,747	-15.56%
Union Flexi Cap Fund	6.31	1.31%	35,516	0	0%	35,516	-2.11%	36,283	0%
Union ELSS Tax Saver Fund	3.55	1.06%	20,005	0	0%	20,005	-2.04%	20,421	0%
L&T Flexicap Fund	36.26	1.39%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Fund	58.98	4.61%	332,000	0	0%	332,000	0%	332,000	-10.70%
HSBC Balanced Advantage Fund	14.03	0.89%	78,949	0	0%	78,949	0%	78,949	0%
Parag Parikh Flexi Cap Fund	329.64	4.03%	1,855,578	0	0%	1,855,578	0%	1,855,578	-5.11%
IDBI Equity Advantage Fund	10.27	2.03%	57,807	-20,000	-25.70%	77,807	0%	77,807	0%
Edelweiss Equity Savings Fund	0.32	0.29%	1,784	-1,301	-42.17%	3,085	0%	3,085	13.71%
Edelweiss Flexi Cap Fund	7.40	1.09%	41,640	6,907	19.89%	34,733	0%	34,733	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-70,000	-100%	0	-100%	70,000	-41.67%
Nippon India Retirement Fund - Income Generation Scheme	1.32	0.49%	8,000	0	0%	8,000	0%	8,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	14,614	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	2,653	0%
Navi Large & Midcap Fund	0.83	0.75%	4,695	0	0%	4,695	0%	4,695	0%
Tata Digital India Fund	17.77	1.53%	100,000	18,000	21.95%	82,000	0%	82,000	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	3.38	1.74%	20,505	0	0%	20,505	0%	20,505	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.34	0.66%	2,034	0	0%	2,034	0%	2,034	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.24	0.77%	1,437	0	0%	1,437	0%	1,437	0%
Bank of India Mid & Small Cap Equity & Debt	4.86	1.62%	29,500	0	0%	29,500	0%	29,500	40.48%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.65	0.63%	3,930	0	0%	3,930	0%	3,930	0%
UTI Retirement Fund	15.97	0.50%	96,946	-13,774	-12.44%	96,946	-12.44%	110,720	0%
UTI Master Equity Plan Unit Scheme	31.29	1.52%	190,000	0	0%	190,000	0%	190,000	-15.93%
LIC MF Focused	2.17	1.59%	12,221	-902	-6.87%	13,123	0%	13,123	-3.56%
Mahindra Manulife Mid Cap Fund	8.88	1.41%	50,000	-35,000	-41.18%	85,000	0%	85,000	0%
Invesco India Aggressive Hybrid Fund	6.50	1.78%	39,441	-5,883	-12.98%	39,441	-12.98%	45,324	-1.81%
Union Value Fund	1.94	1.67%	10,941	0	0%	10,941	-3.09%	11,290	0%
Edelweiss Small Cap Fund	12.33	1.65%	69,408	11,758	20.40%	57,650	-26.49%	78,426	-11.27%
Mirae Asset Midcap Fund	112.07	2.65%	630,862	80,573	14.64%	550,289	61.85%	340,000	100%
Baroda BNP Paribas Equity Savings Fund	0.32	0.07%	1,800	0	0%	1,800	0%	1,800	-74.29%
Parag Parikh ELSS Tax Saver Fund	4.69	2.62%	26,425	0	0%	26,425	0%	26,425	0%
ICICI Prudential BSE 500 ETF	0.08	0.16%	449	21	4.91%	428	0%	428	0%
Quantum ESG Best In Class Strategy Fund	0.42	1.10%	2,340	0	0%	2,340	0%	2,340	12.50%
Nippon India ETF Nifty Midcap 150	3.44	1.09%	19,358	-7	-0.04%	19,365	-1.38%	19,636	34.19%
DSP Quant Fund	14.71	1.97%	82,780	7,952	10.63%	74,828	10.44%	67,757	3.64%
Mirae Asset Focused Fund	104.32	1.91%	587,217	20,562	3.63%	566,655	17.40%	482,666	16.37%
UTI Children's Equity Fund	5.50	1.22%	30,965	-171	-0.55%	31,136	0%	31,136	0%
UTI Children's Hybrid Fund	18.65	0.48%	113,236	0	0%	113,236	0%	113,236	-3.33%
Canara Robeco ELSS Tax Saver	26.83	1.37%	151,000	0	0%	151,000	19.84%	126,000	-7.01%
UTI ELSS Tax Saver Fund	21.77	1.21%	122,569	0	0%	122,569	-1.40%	124,310	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.76	1.15%	9,923	642	6.92%	9,281	7.33%	8,647	20.38%
Motilal Oswal Nifty 500 Fund	0.21	0.16%	1,166	241	26.05%	925	5.23%	879	1.38%
Union Large & Midcap Fund	2.02	1.06%	11,364	-19,942	-63.70%	31,306	-7.16%	33,721	-8.25%
Principal Midcap Fund	2.26	0.65%	12,717	-9,493	-42.74%	22,210	0%	22,210	0%
Axis Retirement Fund - Conservative Plan	2.55	2.48%	14,335	0	0%	14,335	0%	14,335	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	0	-%	0	-30,364	-100%	30,364	-12.00%	34,505	-20.59%
ICICI Prudential Nifty Midcap 150 ETF	0.71	1.07%	3,985	-110	-2.69%	4,095	-3.74%	4,254	67.68%
Motilal Oswal Nifty Midcap 100 ETF	0.79	1.38%	4,423	-118	-2.60%	4,541	0%	4,541	9.66%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.82%	112	-27	-19.42%	139	0%	139	0%
Nippon India ETF Nifty IT	34.47	4.51%	194,054	62,387	47.38%	131,667	-8.64%	144,117	-16.73%
Baroda BNP Paribas Large & Mid Cap Fund	10.66	1.78%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty IT ETF	76.75	4.50%	432,042	176,705	69.20%	255,337	-24.18%	336,784	-5.53%
Aditya Birla Sun Life Special Opportunities Fund	4.44	0.79%	25,000	0	0%	25,000	0%	25,000	0%
SBI Nifty IT ETF	20.42	4.51%	114,918	22,968	24.98%	91,950	0.25%	91,718	44.46%
DSP Value Fund	8.76	2.55%	49,311	0	0%	49,311	0%	49,311	22.49%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	3.66	0.83%	22,230	-613	-2.68%	22,230	-2.68%	22,843	-3.76%
HSBC Small Cap Equity Fund	4.44	1.36%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Large & Mid Cap Fund	8.88	1.82%	50,000	0	0%	50,000	-9.09%	50,000	-9.09%
HSBC Conservative Hybrid Fund	0.27	0.33%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Tax Saver Equity Fund	2.31	1.36%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Large & Mid Cap Fund	55.02	1.48%	309,714	93,864	43.49%	215,850	100%	-	-%
Kotak Arbitrage Fund	21.13	0.12%	118,950	118,300	18200%	650	100%	-	-%
ITI ELSS Tax Saver Fund	0.34	0.45%	1,900	0	0%	1,900	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.42	1.09%	2,391	810	51.23%	1,581	100%	-	-%
PGIM India Midcap Fund	26.65	2.41%	150,000	32,000	27.12%	118,000	100%	-	-%
Aditya Birla Sun Life Value Fund	15.11	0.37%	85,064	85,064	100%	-	-%	-	-%
ITI Mid Cap Fund	1.98	0.78%	11,146	11,146	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.35	0.01%	1,950	1,950	100%	-	-%	-	-%
Axis NIFTY IT ETF	1.95	4.16%	10,993	10,993	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	6.16	1.07%	34,669	34,669	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.17	0.00%	975	975	100%	-	-%	-	-%
Union Arbitrage Fund	1.15	1.74%	6,500	6,500	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.79	0.41%	4,453	4,453	100%	-	-%	-	-%
Kotak Nifty IT ETF	0.16	4.49%	890	890	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.46	0.07%	2,600	2,600	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.15	0.40%	6,500	6,500	100%	-	-%	-	-%
UTI Arbitrage Fund	0.64	0.02%	3,575	3,575	100%	-	-%	-	-%
Total:			23,282,483	1,021,128		22,165,496		21,722,412

40.43% Gain from 52W Low

ICICI Prudential Nifty IT ETF was the highest buyer of 176,705 shares in Mar 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 70,000 shares in Mar 2021 constituting 0.04% of the paid up equity of the company.

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40.43% Gain from 52W Low

Mutual Fund Mar 2021 share holdings and fund action in MphasiS

39 MFs bought and 25 MFs sold MphasiS in the month of Mar 2021 for a net change of 1,021,128 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 176,705 shares in Mar 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 70,000 shares in Mar 2021 constituting 0.04% of the paid up equity of the company.

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