Mutual Fund May 2024 share holdings and fund action in MphasiS

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	310,586	-6.61%
Canara Robeco Mid Cap Fund	37.42	1.68%	163,817	0	0%	163,817	0%	163,817	17.60%
Canara Robeco Multi Cap Fund	14.85	0.65%	65,000	0	0%	65,000	0%	65,000	0%
HSBC Midcap Fund	4.32	0.04%	18,900	-88,500	-82.40%	107,400	-62.26%	284,600	0%
Groww Value Fund	0.37	1.86%	1,625	0	0%	1,625	98.90%	817	0%
Groww ELSS Tax Saver Fund	0.67	1.46%	2,947	0	0%	2,947	70.94%	1,724	0%
Groww Nifty Total Market Index Fund	0.16	0.11%	685	60	9.60%	625	11.61%	560	0.72%
Aditya Birla Sun Life MNC Fund	42.26	1.12%	185,000	-25,000	-11.90%	210,000	0%	210,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	100,000	0%
ICICI Prudential Large & Mid Cap Fund	24.69	0.18%	108,113	0	0%	108,113	38.41%	78,113	0%
ICICI Prudential ELSS Tax Saver Fund	76.46	0.58%	334,743	0	0%	334,743	0%	334,743	0%
ICICI Prudential Technology	153.44	1.31%	671,795	-71,773	-9.65%	743,568	0%	743,568	4.94%
Nippon India Growth Mid Cap Fund	228.41	0.82%	1,000,000	128,349	14.72%	871,651	24.52%	700,000	0%
Taurus Discovery (Midcap) Fund	1.80	1.44%	7,856	0	0%	7,856	-44.44%	14,140	0%
Franklin India Mid Cap Fund	187.80	1.71%	822,190	0	0%	822,190	0%	822,190	0%
Franklin India Technology Fund	57.61	4.01%	252,200	11,000	4.56%	241,200	3.59%	232,852	26.89%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	28.55	1.00%	125,000	0	0%	125,000	0%	125,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Tata Ethical Fund	27.41	1.07%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Pru Multicap Fund	73.94	0.61%	323,727	0	0%	323,727	26.06%	256,806	23.86%
Aditya Birla Sun Life Mid Cap Fund	113.85	2.13%	498,427	0	0%	498,427	0%	498,427	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	240,000	45.45%
UTI Mid Cap Fund	87.27	0.82%	382,087	0	0%	382,087	0%	382,087	-8.39%
UTI Conservative Hybrid Fund	7.65	0.48%	33,500	0	0%	33,500	0%	33,500	0%
UTI Dividend Yield Fund	71.95	1.91%	315,000	0	0%	315,000	0%	315,000	0%
Kotak Contra Fund	34.95	1.11%	153,000	0	0%	153,000	40.37%	109,000	263.33%
UTI Value Fund	171.31	1.88%	750,000	0	0%	750,000	3.45%	725,000	0%
Aditya Birla Sun Life Flexi Cap Fund	163.54	0.80%	716,000	0	0%	716,000	0%	716,000	0%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-118,198	-100%	118,198	0%	118,198	100%
Kotak Large & Midcap Fund	216.99	0.97%	950,000	0	0%	950,000	26.67%	750,000	0%
UTI Arbitrage Fund	0	-%	0	-38,500	-100%	38,500	-15.15%	45,375	139.13%
SBI Arbitrage Opportunities Fund	19.03	0.06%	83,325	9,625	13.06%	73,700	1.13%	72,875	75.50%
DSP Midcap Fund	99.87	0.57%	437,228	0	0%	437,228	0%	437,228	41.67%
ICICI Prudential Equity Arbitrage Fund	16.58	0.08%	72,600	0	0%	72,600	1289.47%	5,225	26.67%
ICICI Prudential Balanced Advantage Fund	31.11	0.05%	136,198	0	0%	136,198	-47.04%	257,166	0%
Kotak Midcap Fund	469.06	1.04%	2,053,594	0	0%	2,053,594	0%	2,053,594	3.01%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	70,680	-91.09%
Invesco India Mid Cap Fund	3.27	0.07%	14,321	-160,183	-91.79%	174,504	0%	174,504	0%
Edelweiss Large & Mid Cap Fund	26.23	0.86%	114,816	0	0%	114,816	0%	114,816	0%
Invesco India Arbitrage Fund	13.94	0.09%	61,050	16,775	37.89%	44,275	973.33%	4,125	-92.23%
HDFC Mid Cap Fund	771.33	1.18%	3,376,960	50,000	1.50%	3,326,960	3.10%	3,226,960	0%
Franklin India Focused Equity Fund	137.05	1.20%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Arbitrage Fund	40.77	0.09%	178,475	-220,550	-55.27%	399,025	2.83%	388,025	53.04%
Edelweiss Mid Cap Fund	35.93	0.61%	157,289	0	0%	157,289	0%	157,289	231.32%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	415,463	-27.64%
Bandhan Large & Mid Cap Fund	18.41	0.39%	80,582	80,582	100%	0	-100%	81,302	-51.11%
Quant Focused fund	-	-%	-	-	-%	0	-100%	20,000	0%
Edelweiss ELSS Tax saver Fund	2.76	0.79%	12,086	3,703	44.17%	8,383	0%	8,383	0%
Taurus Ethical Fund	3.36	1.86%	14,689	0	0%	14,689	-12.37%	16,763	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	11.75	0.08%	51,425	-5,225	-9.22%	56,650	428.21%	10,725	34.48%
Baroda BNP Paribas ELSS Tax Saver Fund	11.08	1.26%	48,500	0	0%	48,500	0%	48,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.78	0.28%	7,800	0	0%	7,800	0%	7,800	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Axis Midcap Fund	113.22	0.41%	495,684	0	0%	495,684	0%	495,684	-15.42%
Kotak Debt Hybrid Fund	5.89	0.24%	25,773	0	0%	25,773	0%	25,773	0%
PGIM India Midcap Fund	70.90	0.70%	310,385	0	0%	310,385	0%	310,385	0%
Edelweiss Arbitrage Fund	29.02	0.25%	127,050	-13,475	-9.59%	140,525	-9.72%	155,650	15.27%
HDFC Large and Mid Cap Fund	205.74	1.06%	900,734	50,000	5.88%	850,734	0%	850,734	0%
Kotak Equity Savings Fund	9.54	0.17%	41,776	0	0%	41,776	0%	41,776	0%
Mirae Asset Aggressive Hybrid Fund	45.68	0.53%	200,000	0	0%	200,000	0%	200,000	0%
Tata Digital India Fund	177.95	1.93%	779,103	0	0%	779,103	93.69%	402,249	77.01%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	6.17	0.59%	27,000	4,500	20%	22,500	0%	22,500	0%
Mahindra Manulife Mid Cap Fund	36.55	1.42%	160,000	30,000	23.08%	130,000	0%	130,000	0%
DSP Arbitrage Fund	8.92	0.17%	39,050	3,850	10.94%	35,200	190.91%	12,100	528.57%
Axis Large & Mid Cap Fund	16.58	0.13%	72,582	0	0%	72,582	0%	72,582	0%
Baroda BNP Paribas Balanced Advantage Fund	15.99	0.42%	70,000	0	0%	70,000	0%	70,000	75%
Mirae Asset Equity Savings Fund	1.99	0.18%	8,700	0	0%	8,700	0%	8,700	0%
Tata Arbitrage Fund	10.80	0.09%	47,300	-14,025	-22.87%	61,325	-62.14%	161,975	25.59%
Mirae Asset Midcap Fund	178.08	1.16%	779,629	0	0%	779,629	42.28%	547,954	22.35%
Baroda BNP Paribas Equity Savings Fund	1.03	0.43%	4,500	0	0%	4,500	0%	4,500	0%
ICICI Prudential BSE 500 ETF	0.26	0.11%	1,149	37	3.33%	1,112	1.74%	1,093	5.50%
Quantum ESG Best In Class Strategy Fund	0.69	0.91%	3,042	0	0%	3,042	0%	3,042	0%
Nippon India ETF Nifty Midcap 150	8.95	0.64%	39,205	-777	-1.94%	39,982	-1.38%	40,542	4.23%
DSP Quant Fund	12.59	1.11%	55,113	-2,194	-3.83%	57,307	-2.42%	58,727	0.57%
Mirae Asset Focused Fund	174.13	2.20%	762,360	140,597	22.61%	621,763	0%	621,763	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.23	0.64%	44,792	390	0.88%	44,402	2.59%	43,280	2.21%
Motilal Oswal Nifty 500 Fund	1.26	0.11%	5,531	87	1.60%	5,444	43.75%	3,787	2.96%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	0.11	0.03%	500	0	0%	500	0%	500	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	40,123	-2.11%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	2.19	0.64%	9,604	80	0.84%	9,524	-1.35%	9,654	6.99%
Motilal Oswal Nifty Midcap 100 ETF	3.37	0.81%	14,761	-35	-0.24%	14,796	0.22%	14,763	10.32%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	0.48%	1,078	35	3.36%	1,043	1.46%	1,028	-9.03%
Mirae Asset Arbitrage Fund	6.28	0.30%	27,500	1,925	7.53%	25,575	17.72%	21,725	100%
Nippon India ETF Nifty IT	59.60	2.56%	260,931	15,306	6.23%	245,625	19.40%	205,716	9.12%
Baroda BNP Paribas Large & Mid Cap Fund	10.28	0.85%	45,000	15,000	50%	30,000	0%	30,000	71.43%
ICICI Prudential Nifty IT ETF	10.49	2.56%	45,906	1,596	3.60%	44,310	4.54%	42,384	8.48%
Aditya Birla Sun Life Special Opportunities Fund	8.31	1.16%	36,367	0	0%	36,367	0%	36,367	0%
SBI Nifty IT ETF	2.06	2.56%	9,028	277	3.17%	8,751	-31.71%	12,814	7.52%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Nippon India Nifty Midcap 150 Index Fund	8.44	0.64%	36,937	79	0.21%	36,858	3.72%	35,535	1.54%
ITI Mid Cap Fund	12.04	1.35%	52,698	17,828	51.13%	34,870	17.63%	29,645	53.82%
Invesco India ESG Integration Strategy Fund	6.73	1.28%	29,452	0	0%	29,452	0%	29,452	0%
Kotak Nifty IT ETF	4.71	2.56%	20,610	-358	-1.71%	20,968	79.75%	11,665	7.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.26	0.64%	5,536	175	3.26%	5,361	4.36%	5,137	-0.73%
Axis NIFTY IT ETF	3.22	2.54%	14,110	-382	-2.64%	14,492	-7.96%	15,746	2.92%
Baroda BNP Paribas Business Cycle Fund	5.14	0.97%	22,500	0	0%	22,500	31.58%	17,100	0%
Kotak Multicap Fund	87.68	0.77%	383,853	0	0%	383,853	0%	383,853	0%
NJ Balanced Advantage Fund	84.41	2.19%	369,573	-2,265	-0.61%	371,838	27.59%	291,428	-0.44%
Aditya Birla Sun Life Nifty IT ETF	1.87	2.55%	8,189	22	0.27%	8,167	-31.53%	11,928	-1.23%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.33%	2,206	93	4.40%	2,113	21.72%	1,736	21.06%
HDFC Multi Cap Fund	86.80	0.63%	380,000	0	0%	380,000	0%	380,000	0%
Axis Multicap Fund	14.14	0.26%	61,925	0	0%	61,925	0%	61,925	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.80	0.64%	12,266	663	5.71%	11,603	5.41%	11,007	4.08%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	250	-99%
DSP Nifty Midcap 150 Quality 50 ETF	1.68	1.89%	7,368	-83	-1.11%	7,451	0.08%	7,445	1.31%
Kotak Nifty Midcap 50 ETF	0.36	1.35%	1,568	36	2.35%	1,532	-25.41%	2,054	-3.11%
Navi Nifty Midcap 150 Index Fund	0.97	0.64%	4,228	229	5.73%	3,999	8.14%	3,698	4.20%
Tata Nifty India Digital ETF	0.95	1.20%	4,161	495	13.50%	3,666	13.82%	3,221	1.51%
Mirae Asset Nifty Midcap 150 ETF	4.59	0.64%	20,095	417	2.12%	19,678	0.73%	19,535	-1.52%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.84	1.90%	16,818	438	2.67%	16,380	1.36%	16,160	2.82%
Axis Nifty Midcap 50 Index Fund	4.22	1.35%	18,456	1,215	7.05%	17,241	0.38%	17,175	2.83%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.63	1.89%	20,281	682	3.48%	19,599	1.43%	19,322	1.65%
Bandhan Midcap Fund	4.72	0.38%	20,649	0	0%	20,649	-17.89%	25,149	0%
Baroda BNP Paribas Flexi Cap Fund	8.57	0.67%	37,500	0	0%	37,500	0%	37,500	50%
ICICI Prudential Nifty IT Index Fund	8.99	2.56%	39,358	1,103	2.88%	38,255	3.21%	37,067	6.09%
Kotak Nifty MNC ETF	0.41	2.08%	1,811	160	9.69%	1,651	2.55%	1,610	0.63%
SBI Nifty Midcap 150 Index Fund	2.87	0.64%	12,580	933	8.01%	11,647	9.08%	10,677	4.87%
HDFC Nifty IT ETF	1.25	2.56%	5,477	115	2.14%	5,362	-14.19%	6,249	5.13%
HDFC Business Cycle Fund	57.23	1.97%	250,537	0	0%	250,537	0%	250,537	0%
Samco ELSS Tax Saver Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	0%
Baroda BNP Paribas Multi Asset Fund	7.19	0.61%	31,500	1,800	6.06%	29,700	0%	29,700	0%
HDFC BSE 500 ETF	0.01	0.11%	35	-7	-16.67%	42	0%	42	0%
HDFC NIFTY Midcap 150 ETF	0.21	0.64%	938	239	34.19%	699	0%	699	13.11%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,401	0%
HDFC MNC Fund	16.58	2.83%	72,586	-17,000	-18.98%	89,586	-40.11%	149,586	0%
NJ ELSS Tax Saver Scheme	6.05	3.07%	26,509	579	2.23%	25,930	4.13%	24,902	6.24%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	15,000	0%
HDFC Nifty Midcap 150 Index Fund	0.95	0.64%	4,160	381	10.08%	3,779	9.76%	3,443	6.73%
HDFC BSE 500 Index Fund	0.15	0.11%	649	305	88.66%	344	13.91%	302	4.86%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	65,000	0%
DSP Nifty IT ETF	0.94	2.55%	4,123	-1,503	-26.72%	5,626	14.21%	4,926	4.25%
Axis Nifty IT Index Fund	2.66	2.54%	11,628	58	0.50%	11,570	4.12%	11,112	3.20%
Kotak Quant Fund	0	-%	0	-10,770	-100%	10,770	-5.48%	11,395	-6.92%
NJ Flexi Cap Fund	52.59	4.21%	230,241	13,625	6.29%	216,616	37.17%	157,917	8.18%
Bandhan Nifty IT Index Fund	0.44	2.56%	1,909	-75	-3.78%	1,984	3.77%	1,912	5.05%
UTI Nifty Midcap 150 ETF	0.02	0.64%	99	-1	-1%	100	0%	100	-15.25%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	66,750	0%
HDFC Technology Fund	46.38	4.86%	203,041	3,500	1.75%	199,541	6.68%	187,041	4.76%
Mirae Asset Nifty IT ETF	1.43	2.56%	6,267	317	5.33%	5,950	238.26%	1,759	29.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.27	0.33%	5,570	603	12.14%	4,967	13.95%	4,359	11.43%
UTI Nifty IT ETF	0.14	2.56%	630	1	0.16%	629	0%	629	3.28%
PGIM India Large and Mid Cap Fund	3.38	0.85%	14,819	0	0%	14,819	0%	14,819	52.68%
Nippon India Nifty IT Index Fund	2.72	2.56%	11,928	955	8.70%	10,973	14.66%	9,570	5.57%
Baroda BNP Paribas Innovation Fund	0	-%	0	-54,000	-100%	54,000	35%	40,000	100%
LIC MF Nifty Midcap 100 ETF	4.58	0.83%	20,069	0	0%	20,069	0%	20,069	3.42%
Kotak Technology Fund	7.46	2.29%	32,642	0	0%	32,642	42.90%	22,842	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.33%	1,603	141	9.64%	1,462	21.53%	1,203	100%
Motilal Oswal Nifty 500 ETF	0.04	0.11%	169	21	14.19%	148	0%	148	-1.33%
HDFC Arbitrage Fund	4.52	0.04%	19,800	-52,525	-72.62%	72,325	28.92%	56,100	36.91%
Bandhan Arbitrage Fund	15.33	0.25%	67,100	-18,150	-21.29%	85,250	14.39%	74,525	-41.59%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-18,975	-100%	18,975	27.78%	14,850	107.69%
Axis Small Cap Fund	-	-%	-	-	-%	0	-100%	110,117	0%
Bandhan Balanced Advantage Fund	23.21	1.05%	101,631	0	0%	101,631	0%	101,631	0%
Axis Balanced Advantage Fund	9.94	0.46%	43,500	0	0%	43,500	0%	43,500	0%
Axis Agressive Hybrid Fund	11.42	0.73%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Balanced Advantage Fund	11.68	0.01%	51,150	0	0%	51,150	0%	51,150	100%
HSBC Arbitrage Fund	32.22	1.42%	141,075	275	0.20%	140,800	-3.76%	146,300	1870.37%
Axis Arbitrage Fund	0	-%	0	-4,675	-100%	4,675	-29.17%	6,600	-55.56%
Union Arbitrage Fund	0	-%	0	-825	-100%	825	0%	825	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.33%	1,292	90	7.49%	1,202	10.28%	1,090	27.78%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	66,750	0%
Sundaram Mid Cap Fund	120.76	1.10%	528,688	0	0%	528,688	157.99%	204,922	100%
Sundaram large and Mid Cap Fund	67.38	1.04%	295,000	0	0%	295,000	0%	295,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	55,000	0%
HSBC Flexi Cap Fund	0	-%	0	-125,200	-100%	125,200	-23.52%	163,700	0%
Groww Large Cap Fund	0	-%	0	-5,175	-100%	5,175	100%	-	-%
Groww Aggressive Hybrid Fund	0	-%	0	-2,677	-100%	2,677	100%	-	-%
LIC MF Arbitrage Fund	0.19	0.08%	825	-5,225	-86.36%	6,050	100%	-	-%
ITI Multi Cap Fund	13.74	1.17%	60,158	9,938	19.79%	50,220	100%	-	-%
Sundaram Multi Cap Fund	19.24	0.75%	84,251	0	0%	84,251	100%	-	-%
UTI Large & Mid Cap Fund	33.59	1.09%	147,046	147,046	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	31.12	0.56%	136,242	136,242	100%	-	-%	-	-%
UTI Retirement Fund	12.08	0.27%	52,898	52,898	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	34.26	0.49%	150,000	150,000	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	6.85	0.79%	30,000	30,000	100%	-	-%	-	-%
PGIM India Retirement Fund	0.49	0.93%	2,133	2,133	100%	-	-%	-	-%
Total:			25,458,329	53,798		25,404,531		25,703,888

42.33% Gain from 52W Low

Bandhan Flexi Cap Fund Growth was the highest buyer of 150,000 shares in May 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 220,550 shares in May 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

42.33% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in MphasiS

63 MFs bought and 34 MFs sold MphasiS in the month of May 2024 for a net change of 53,798 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 150,000 shares in May 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 220,550 shares in May 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners