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

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

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