Mutual Fund Nov 2020 share holdings and fund action in MphasiS

Hide Index and Arbitrage Funds

MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Gr	49.45	1.26%	358,647	0	0%	358,647	0%	358,647	23.82%
Canara Robeco ELSS Tax Saver Reg IDCW-P	20.54	1.69%	149,000	25,000	20.16%	149,000	20.16%	124,000	65.33%
L&T Large and Midcap Gr	51.26	4.32%	371,800	0	0%	371,800	0%	371,800	0%
L&T Flexicap Gr	28.14	1.20%	204,090	0	0%	204,090	0%	204,090	0%
HSBC Midcap Gr	242.04	4.19%	1,755,600	0	0%	1,755,600	0%	1,755,600	0%
HSBC Balanced Advantage Gr	10.88	1.28%	78,949	0	0%	78,949	0%	78,949	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.77	0.99%	5,850	-150	-2.50%	6,000	5.47%	5,689	11.66%
Motilal Oswal Nifty 500 Reg Gr	0.11	0.14%	809	29	3.72%	780	12.07%	696	5.94%
Motilal Oswal Nifty Midcap 100 ETF	0.54	1.28%	4,091	-650	-13.71%	4,741	0.53%	4,716	2.88%
Union ELSS Tax Saver Gr	2.89	1.05%	20,945	0	0%	20,945	0%	20,945	0%
Invesco India Multicap Gr	30.84	3.30%	223,723	10,667	5.01%	223,723	5.01%	213,056	24.65%
Union Flexi Cap Gr	5.11	1.33%	37,061	0	0%	37,061	0%	37,061	0%
DSP ELSS Tax Saver Reg Gr	84.52	1.34%	613,053	46,550	8.22%	613,053	8.22%	566,503	81.11%
Bandhan Large & Mid Cap Gr	15.15	0.69%	115,142	-82,378	-41.71%	197,520	10.28%	179,114	0%
Union Midcap Reg Gr	6.64	3.74%	48,152	-3,362	-6.53%	48,152	-6.53%	51,514	-2.86%
Baroda BNP P Mid Cap Reg Gr	35.57	5.02%	257,976	0	0%	257,976	0%	257,976	0%
DSP Large & Mid Cap Fund Reg Gr	59.75	1.23%	433,364	35,921	9.04%	433,364	9.04%	397,443	58.40%
Invesco India large& mid cap Gr	63.84	2.12%	463,023	93,493	25.30%	463,023	25.30%	369,530	100%
DSP Quant Reg Gr	8.46	1.89%	61,367	13,448	28.06%	61,367	28.06%	47,919	24.59%
Baroda BNP P Lrg & Mid Cap Reg Gr	7.89	1.36%	60,000	0	0%	60,000	0%	60,000	100%
Invesco India Agrsv HybReg Gr	6.34	1.74%	48,213	9,912	25.88%	38,301	96.50%	19,492	100%
Tata Mid Cap Reg Gr	19.99	2.29%	145,000	0	0%	145,000	0%	145,000	0%
BNP Paribas Multi Cap Gr	4.34	0.80%	33,000	0	0%	33,000	200%	11,000	100%
Taurus Discovery (Midcap) Gr	0.80	1.37%	6,108	400	7.01%	5,708	1.96%	5,598	78.00%
Tata Digital India Reg Gr	11.31	1.80%	82,000	0	0%	82,000	0%	82,000	100%
Invesco India Mid Cap Gr	26.22	2.61%	189,558	189,558	100%	244,716	29.10%	189,558	100%
LIC MF Focused Gr	1.91	1.22%	14,508	-492	-3.28%	15,000	0%	15,000	100%
Tata Quant Reg Gr	3.42	3.50%	25,990	25,990	100%	0	-100%	24,518	100%
Taurus Ethical Gr	-	-%	-	-	-%	0	-100%	1,696	89.29%
Baroda BNP P Equity Svngs Reg Gr	1.45	0.38%	11,000	-3,000	-21.43%	14,000	0%	21,000	90.91%
Union Large & Midcap Reg Gr	5.40	2.58%	41,074	-1,603	-3.76%	42,677	0%	42,677	-3.25%
IDBI Eq Advantage Reg Gr	10.64	2.07%	80,847	-5,153	-5.99%	86,000	0%	86,000	13.16%
Union Value Fund Reg Gr	1.69	1.35%	12,866	-330	-2.50%	13,196	0%	13,196	0%
Aditya BSL Digital India Gr	14.43	2.11%	104,668	-10,223	-8.90%	104,668	-8.90%	114,891	-2.97%
Aditya BSL Flexi Cap Gr	51.10	0.47%	370,609	0	0%	370,609	0%	370,609	-46.72%
Aditya BSL Value Gr	0	-%	0	-5,302	-100%	0	-100%	5,302	100%
UTI Mid Cap Reg Gr	114.04	2.82%	827,130	0	0%	827,130	0%	827,130	0%
UTI Retirement Fund Reg	16.57	0.57%	120,153	0	0%	120,153	0%	120,153	-4.69%
UTI MNC Reg Gr	151.38	7.08%	1,098,000	-54,000	-4.69%	1,098,000	-4.69%	1,152,000	-0.78%
Nippon India ETF Nifty IT	26.47	3.39%	191,991	8,476	4.62%	191,991	4.62%	183,515	496.93%
Nippon India ETF Nifty Dividend Opps 50	0.02	1.01%	139	2	1.46%	139	1.46%	137	3.79%
UTI ELSS Tax Saver Reg IDCW-P	22.51	1.63%	163,290	0	0%	163,290	0%	163,290	13.36%
UTI Dividend Yield Reg Gr	146.42	6.55%	1,062,000	-3,775	-0.35%	1,062,000	-0.35%	1,065,775	-7.48%
UTI Children's Equity Fd Reg Gr	5.55	1.62%	40,256	0	0%	40,256	0%	40,256	14.08%
UTI Children's Hybrid- Reg	23.48	0.65%	170,328	-2,620	-1.51%	170,328	-1.51%	172,948	16.46%
Edelweiss ELSS Tax saver Gr	2.72	1.94%	20,696	0	0%	20,696	90.75%	10,850	100%
Edelweiss Small Cap Reg Gr	12.19	2.30%	88,391	0	0%	88,391	0%	88,391	0%
Axis Midcap Gr	221.52	3.19%	1,606,747	0	0%	1,606,747	0%	1,606,747	0.11%
Nippon India Growth Md Cp Reg Gr PlGrOpt	149.26	2.13%	1,082,592	240,000	28.48%	1,082,592	28.48%	842,592	61.90%
Principal Emer Bluechip Gr	23.89	1.03%	181,569	0	0%	181,569	30.54%	139,086	100%
Quantum ESG Best In Class Stgy Fund Gr	0.27	1.10%	2,080	775	59.39%	1,305	26.58%	1,031	100%
Aditya BSL Mid Cap Gr	99.96	4.38%	725,000	0	0%	725,000	0%	725,000	81.25%
Edelweiss Balanced Adv Gr	18.85	1.11%	136,738	0	0%	136,738	0%	136,738	0%
ICICI Pru Nifty IT ETF	65.34	3.41%	473,894	129,803	37.72%	473,894	37.72%	344,091	740.41%
Nippon India ETF Nifty Midcap 150	2.01	1.01%	15,278	-190	-1.23%	15,468	1.68%	15,213	8.97%
UTI Multi Asset Allocation Reg Gr	5.47	0.82%	39,700	-15,300	-27.82%	39,700	-27.82%	55,000	8.91%
UTI Aggressive Hybrid Reg Gr	40.97	1.14%	297,167	-46,031	-13.41%	297,167	-13.41%	343,198	0%
Franklin India Mid Cap Gr	93.99	1.34%	714,369	0	0%	714,369	58.21%	451,542	100%
Parag Parikh Flexi Cap Reg Gr	257.30	4.47%	1,955,578	0	0%	1,955,578	0%	1,955,578	0%
UTI Large & Mid Cap Reg Gr	16.98	2.24%	123,137	-20,404	-14.21%	123,137	-14.21%	143,541	-8.88%
Aditya BSL Div Yield Gr	7.86	1.18%	56,980	0	0%	56,980	0%	56,980	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	3,555	100%
Bank of India Large & Mid Cap Reg Gr	2.37	1.27%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India Quant Gr	0	-%	0	-3,320	-100%	0	-100%	3,320	2.12%
Navi Large & Mid Cap Reg Gr	0.62	0.59%	4,695	0	0%	4,695	-61.63%	12,235	40.96%
Edelweiss Flexi Cap Reg Gr	9.80	1.64%	74,457	0	0%	74,457	72.67%	43,122	100%
Nippon India Retmnt Wlt Creation Reg Gr	13.79	0.90%	100,000	0	0%	100,000	0%	100,000	100%
Nippon India Retmnt Inc Gen Reg Gr	1.05	0.40%	8,000	0	0%	8,000	0%	8,000	100%
Parag Parikh ELSS Tax Saver Reg Gr	3.48	4.08%	26,425	0	0%	26,425	0%	26,425	10.68%
Principal Midcap Reg Gr	3.21	1.09%	24,410	0	0%	24,410	0%	24,410	0%
Edelweiss Mid Cap Gr	28.85	2.82%	219,297	0	0%	219,297	8.85%	201,475	0%
Edelweiss Large & Mid Gr	11.69	2.02%	88,877	0	0%	88,877	0%	88,877	0%
Sundaram Agg Hybrid Gr	5.26	0.49%	40,000	0	0%	40,000	33.33%	30,000	100%
Edelweiss Equity Savings Reg Gr	0.42	0.52%	3,194	0	0%	3,194	0%	3,194	-5.73%
Edelweiss Large Cap Gr	1.66	0.86%	12,072	-342	-2.75%	12,072	-2.75%	12,414	0%
ICICI Pru MidCap Gr	20.22	0.98%	153,688	0	0%	153,688	0%	153,688	0%
ICICI Prudential BSE 500 ETF	0.06	0.16%	428	-21	-4.68%	428	-4.68%	449	-11.26%
Mahindra Manulife Mid Cap Reg Gr	11.72	2.29%	85,000	-15,000	-15%	85,000	-15%	100,000	0%
ICICI Pru Technology Gr	12.82	1.54%	92,977	90	0.10%	92,977	0.10%	92,887	0%
ICICI Pru Nifty Midcap 150 ETF	0.30	1.01%	2,253	183	8.84%	2,070	-25.41%	2,775	19.66%
ICICI Pru MNC Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Gr	0.21	0.25%	1,500	0	0%	1,500	0%	1,500	100%
HSBC Small Cap Equity Gr	3.29	1.00%	25,000	0	0%	25,000	0%	25,000	100%
HSBC Large & Mid Cap Reg IDCW-P	8.27	1.66%	60,000	0	0%	60,000	0%	60,000	100%
HSBC Tax Saver Equity Gr	1.71	1.10%	13,000	0	0%	13,000	18.18%	11,000	100%
Axis Large & Mid Cap Reg Gr	0	-%	0	-73,000	-100%	73,000	100%	-	-%
Tata Ethical Reg Gr	9.21	1.37%	70,000	0	0%	70,000	100%	-	-%
PGIM India Midcap Fund Reg Gr	5.51	1.48%	40,000	40,000	100%	40,000	100%	-	-%
Kotak Contra Reg Gr	4.00	0.50%	29,000	29,000	100%	29,000	100%	-	-%
SBI Nifty IT ETF	0.12	3.36%	840	840	100%	840	100%	-	-%
Baroda Mid-cap A Gr	1.05	1.94%	8,000	4,000	100%	4,000	0%	-	-%
Baroda BNP P Multi Cap Reg Gr	4.83	0.58%	35,000	35,000	100%	35,000	100%	-	-%
Baroda Conser Hybrid A Gr	0.07	0.23%	500	500	100%	-	-%	-	-%
Total:			18,857,899	592,991		19,038,214		17,915,893

27.86% Fall from 52W High

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 240,000 shares in Nov 2020 constituting 0.13% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 82,378 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

27.86% Fall from 52W High

Mutual Fund Nov 2020 share holdings and fund action in MphasiS

24 MFs bought and 23 MFs sold MphasiS in the month of Nov 2020 for a net change of 592,991 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 240,000 shares in Nov 2020 constituting 0.13% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 82,378 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners