Mutual Fund Nov 2021 share holdings and fund action in MphasiS

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	27.79	0.97%	96,000	0	0%	96,000	0%	96,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	250.86	2.17%	866,486	0	0%	866,486	-10.81%	971,486	-4.89%
Nippon India Vision Large & Mid Cap Fund	23.16	0.73%	80,000	20,000	33.33%	60,000	-25%	80,000	33.33%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	49,832	-10.09%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	40,676	-15.27%
UTI MNC Fund	178.49	7.12%	616,500	0	0%	616,500	0%	616,500	-3.52%
Sundaram Mid Cap Fund	74.07	1.10%	255,832	18,349	7.73%	237,483	12.65%	210,807	0%
HDFC Value Fund	75.43	1.44%	260,522	0	0%	260,522	-4.40%	272,522	-7.01%
Canara Robeco Flexi Cap Fund	79.62	1.29%	275,000	30,000	12.24%	245,000	0%	245,000	-19.67%
UTI Mid Cap Fund	187.78	2.82%	648,585	-128,545	-16.54%	777,130	0%	777,130	0%
Sundaram Aggressive Hybrid Fund	7.82	0.73%	27,000	0	0%	27,000	4.68%	25,794	-2.55%
Canara Robeco Large and Mid Cap Fund	190.38	1.62%	657,587	30,000	4.78%	627,587	0%	627,587	-7.38%
UTI Dividend Yield Fund	192.82	6.38%	666,000	0	0%	666,000	-3.90%	693,000	-3.39%
UTI Arbitrage Fund	19.38	0.32%	66,950	66,950	100%	0	-100%	6,175	100%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	34.56	1.90%	119,358	0	0%	119,358	-11.01%	134,132	0%
Invesco India Mid Cap Fund	67.67	3.29%	233,726	0	0%	233,726	-9.84%	259,224	0%
Edelweiss Large & Mid Cap Fund	26.93	2.55%	93,026	0	0%	93,026	0%	93,026	0%
Kotak Arbitrage Fund	73.96	0.29%	255,450	235,950	1210%	19,500	-93.68%	308,750	100%
Invesco India large & mid cap Fund	107.67	2.67%	371,894	-10,468	-2.74%	382,362	-16.18%	456,190	0%
Invesco India Multicap Fund	47.61	2.78%	164,445	0	0%	164,445	0%	164,445	0%
Bank of India Large & Mid Cap Fund	5.65	2.75%	19,500	0	0%	19,500	0%	19,500	-4.88%
Principal Emerging Bluechip	63.87	2.04%	220,619	0	0%	220,619	0%	220,619	0%
UTI Multi Asset Allocation Fund	7.82	0.97%	27,000	0	0%	27,000	0%	27,000	0%
Bank of India ELSS Tax Saver Fund	11.51	2.23%	39,754	0	0%	39,754	-4.65%	41,694	5.04%
Invesco India largecap Fund	7.95	1.86%	27,471	0	0%	27,471	0%	27,471	-14.18%
HSBC Midcap Fund	298.32	4.47%	1,030,400	-110,000	-9.65%	1,140,400	-16.67%	1,368,600	-7.94%
Canara Robeco Large Cap Fund	51.82	1.00%	179,000	15,000	9.15%	164,000	10.07%	149,000	-25.50%
Nippon India Arbitrage Fund	43.75	0.35%	151,125	151,125	100%	0	-100%	260,975	24.50%
Sundaram Balanced Advantage Fund	1.76	0.59%	6,074	0	0%	6,074	0%	6,074	0%
Parag Parikh Flexi Cap Fund	333.09	1.82%	1,150,494	-253,074	-18.03%	1,403,568	-10.88%	1,574,870	-20.98%
IDBI Equity Advantage Fund	13.99	2.72%	48,306	0	0%	48,306	0%	48,306	-9.38%
Kotak Equity Savings Fund	5.74	0.35%	19,825	0	0%	19,825	0%	19,825	100%
Bank of India Mid & Small Cap Equity & Debt	6.08	1.73%	21,000	0	0%	21,000	0%	21,000	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	31,496	-15.87%
UTI Master Equity Plan Unit Scheme	52.40	2.19%	181,000	0	0%	181,000	0%	181,000	0%
LIC MF Focused	2.96	2.12%	10,221	0	0%	10,221	0%	10,221	0%
DSP Arbitrage Fund	-	-%	-	-	-%	15,275	100%	15,275	100%
Invesco India Aggressive Hybrid Fund	7.70	1.97%	26,594	-6,232	-18.98%	32,826	0%	32,826	2.31%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.38	0.44%	1,300	-325	-20%	1,625	0%	1,625	100%
Parag Parikh ELSS Tax Saver Fund	6.00	1.78%	20,725	-4,500	-17.84%	25,225	-4.54%	26,425	0%
Quantum ESG Best In Class Strategy Fund	0.71	1.30%	2,443	0	0%	2,443	0%	2,443	0%
Nippon India ETF Nifty Midcap 150	6.20	1.39%	21,401	90	0.42%	21,311	-0.20%	21,353	0.67%
DSP Quant Fund	28.24	2.28%	97,541	4,609	4.96%	92,932	-5.39%	98,230	0.06%
Motilal Oswal Nifty Midcap 150 Index Fund	5.43	1.38%	18,756	1,441	8.32%	17,315	2.55%	16,884	1.94%
Motilal Oswal Nifty 500 Fund	0.51	0.21%	1,749	71	4.23%	1,678	4.16%	1,611	3.94%
Motilal Oswal Nifty Midcap 100 ETF	1.49	1.80%	5,139	146	2.92%	4,993	2.91%	4,852	-2.28%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.13%	151	13	9.42%	138	0%	138	11.29%
Nippon India ETF Nifty IT	37.31	4.42%	128,877	-7,931	-5.80%	136,808	-24.11%	180,273	-17.86%
SBI Nifty IT ETF	42.91	4.42%	148,226	15,706	11.85%	132,520	-19.57%	164,755	-6.53%
DSP Value Fund	7.42	1.33%	25,617	-281	-1.09%	25,898	6.44%	24,330	-41.07%
Nippon India Nifty Midcap 150 Index Fund	3.18	1.40%	10,981	1,091	11.03%	9,890	17.77%	8,398	0.31%
Invesco India ESG Integration Strategy Fund	15.87	1.97%	54,827	0	0%	54,827	0%	54,827	0%
Bank of India Large Cap Fund	1.16	0.95%	4,004	0	0%	4,004	-9.76%	4,437	100%
HSBC Mid Cap Fund	28.95	2.24%	100,000	15,000	17.65%	85,000	240%	25,000	100%
ICICI Prudential Large & Mid Cap Fund	39.11	1.09%	135,088	0	0%	135,088	0%	135,088	-44.80%
ICICI Prudential Technology	275.70	3.73%	952,295	23,367	2.52%	928,928	48.35%	626,156	86.29%
Taurus Discovery (Midcap) Fund	1.39	1.88%	4,799	0	0%	4,799	-10.68%	5,373	-6.85%
Tata Ethical Fund	20.27	1.80%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Mid Cap Fund	184.14	5.53%	636,027	0	0%	636,027	0%	636,027	-12.27%
Aditya Birla Sun Life Dividend Yield Fund	16.50	1.98%	56,980	0	0%	56,980	0%	56,980	0%
Baroda BNP Paribas Multi Cap Fund	23.16	2.05%	80,000	0	0%	80,000	0%	80,000	0%
Tata Mid Cap Fund	34.74	2.39%	120,000	-30,000	-20%	150,000	-9.26%	165,300	0%
Baroda Conservative Hybrid Fund	0.14	0.44%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	75.57	2.41%	261,028	0	0%	261,028	1.13%	258,103	-7.19%
Aditya Birla Sun Life Flexi Cap Fund	164.79	1.06%	569,194	0	0%	569,194	0%	569,194	0%
Edelweiss Mid Cap Fund	71.63	4.11%	247,425	0	0%	247,425	0%	247,425	0%
Aditya Birla Sun Life Value Fund	83.97	2.09%	290,027	0	0%	290,027	-23.02%	376,757	-26.40%
Edelweiss ELSS Tax saver Fund	2.03	1.04%	7,014	0	0%	7,014	0%	7,014	0%
Edelweiss Large Cap Fund	1.94	0.65%	6,711	-2,895	-30.14%	9,606	0%	9,606	0%
Edelweiss Aggressive Hybrid Fund	0.86	0.69%	2,987	356	13.53%	2,631	5.32%	2,498	39.24%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	4,500	0%	4,500	0%
Axis Multi Asset Allocation Fund	0	-%	0	-40,273	-100%	40,273	0%	40,273	-10.50%
Baroda Mid-cap Fund	2.90	3.32%	10,000	0	0%	10,000	0%	10,000	0%
BNP Paribas Multi Cap Fund	8.40	1.45%	29,000	0	0%	29,000	-12.65%	33,200	0%
Baroda BNP Paribas Mid Cap Fund	25.48	2.42%	88,000	0	0%	88,000	-30.16%	126,000	0%
Axis Midcap Fund	425.59	2.64%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
L&T Flexicap Fund	59.09	2.03%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Fund	34.57	2.36%	119,400	-11,300	-8.65%	130,700	-20.40%	164,200	-17.90%
Edelweiss Arbitrage Fund	40.84	0.64%	141,050	71,825	103.76%	69,225	14.52%	60,450	481.25%
Edelweiss Flexi Cap Fund	23.41	2.71%	80,875	0	0%	80,875	0%	80,875	0%
Axis Equity Savings Fund	5.55	0.50%	19,155	0	0%	19,155	0%	19,155	0%
Navi Large & Midcap Fund	1.74	1.29%	6,000	1,305	27.80%	4,695	0%	4,695	0%
Axis Children's Fund	7.38	1.03%	25,500	0	0%	25,500	0%	25,500	0%
Tata Digital India Fund	101.18	2.41%	349,485	0	0%	349,485	-30.66%	504,000	24.44%
Axis Balanced Advantage Fund	9.99	0.52%	34,510	-975	-2.75%	35,485	2.83%	34,510	0%
Axis Agressive Hybrid Fund	15.85	0.84%	54,743	-8,500	-13.44%	63,243	-12.46%	72,243	-3.68%
Tata Arbitrage Fund	3.01	0.03%	10,400	10,400	100%	0	-100%	71,175	-36.34%
Edelweiss Small Cap Fund	23.39	2.16%	80,786	0	0%	80,786	0%	80,786	0%
Baroda BNP Paribas Equity Savings Fund	1.39	0.35%	4,800	0	0%	4,800	-29.41%	6,800	0%
ICICI Prudential BSE 500 ETF	0.14	0.22%	490	0	0%	490	0%	490	0%
Axis Retirement Fund - Conservative Plan	1.93	1.86%	6,663	0	0%	10,751	0%	10,751	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,604	100%
ICICI Prudential Nifty Midcap 150 ETF	1.41	1.39%	4,853	592	13.89%	4,261	11.60%	3,818	-17.95%
Baroda BNP Paribas Large & Mid Cap Fund	17.37	2.80%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Nifty IT ETF	108.60	4.42%	375,112	-2,403	-0.64%	377,515	-16.84%	453,988	-22.03%
Aditya Birla Sun Life Special Opportunities Fund	7.24	1.11%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Nifty IT ETF	3.44	4.42%	11,895	45	0.38%	11,850	179.75%	4,236	536.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.77	1.38%	2,675	81	3.12%	2,594	3.47%	2,507	1.13%
Axis NIFTY IT ETF	1.04	4.42%	3,580	-60	-1.65%	3,640	1.93%	3,571	-20.08%
Tata Dividend Yield Fund	9.07	1.48%	31,325	0	0%	31,325	0%	31,325	0%
Baroda BNP Paribas Business Cycle Fund	21.31	1.97%	73,600	0	0%	73,600	13.23%	65,000	100%
ICICI Prudential Equity Arbitrage Fund	2.63	0.02%	9,100	-132,600	-93.58%	141,700	0.23%	141,375	100%
Mirae Asset Large Cap Fund	290.87	0.97%	1,004,663	-143,382	-12.49%	1,148,045	0%	1,148,045	0%
Bandhan Flexi Cap Fund	115.98	1.98%	400,600	15,000	3.89%	385,600	0%	385,600	22.88%
Bandhan Large Cap Fund	4.48	0.47%	15,487	0	0%	15,487	-46.66%	29,033	169.70%
Bandhan Arbitrage Fund	22.02	0.38%	76,050	70,200	1200%	5,850	-92.47%	77,675	100%
HSBC Balanced Advantage Fund	19.08	0.90%	65,900	0	0%	65,900	-16.53%	78,949	0%
PGIM India Midcap Fund	117.77	3.29%	406,776	-64,441	-13.68%	471,217	18.93%	396,217	16.12%
HSBC Arbitrage Fund	18.16	0.37%	62,725	62,400	19200%	325	-99.52%	68,250	337.50%
Mirae Asset Aggressive Hybrid Fund	72.38	1.16%	250,000	20,000	8.70%	230,000	76.92%	130,000	0%
Mirae Asset ELSS Tax Saver Fund	125.99	1.25%	435,180	-179,204	-29.17%	614,384	0%	614,384	12.86%
Mahindra Manulife Mid Cap Fund	14.48	1.76%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Equity Savings Fund	2.95	0.68%	10,200	0	0%	10,200	148.78%	4,100	36.67%
PGIM India Small Cap Fund	5.25	0.41%	18,141	-119,659	-86.84%	137,800	16.98%	117,800	26.94%
Franklin India Mid Cap Fund	189.58	2.44%	654,815	-100,000	-13.25%	754,815	-19.06%	932,514	0%
Aditya Birla Sun Life Digital India Fund	71.65	2.52%	247,470	0	0%	247,470	19.28%	207,470	15.18%
Aditya Birla Sun Life Arbitrage Fund	2.73	0.03%	9,425	-17,550	-65.06%	26,650	20.59%	11,050	750%
Mirae Asset Large & Midcap Fund	500.67	2.36%	1,729,357	-190,763	-9.93%	1,920,120	0%	1,920,120	0%
Mirae Asset Midcap Fund	199.77	2.96%	690,000	-40,000	-5.48%	730,000	7.35%	680,000	0%
Mirae Asset Focused Fund	223.92	2.81%	773,438	24,437	3.26%	749,001	10.18%	679,771	0%
HSBC Conservative Hybrid Fund	0.43	0.49%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Small Cap Equity Fund	7.24	2.12%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Fund	3.76	1.94%	13,000	0	0%	13,000	0%	13,000	0%
Canara Robeco Equity Hybrid Fund	65.14	0.94%	225,000	50,000	28.57%	175,000	75%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-1,625	-100%	1,625	100%	-	-%
Kotak Balanced Advantage Fund	3.95	0.03%	13,650	0	0%	13,650	100%	-	-%
PGIM India Balanced Advantage Fund	11.58	0.89%	40,000	0	0%	40,000	100%	-	-%
UTI Large Cap Fund	57.32	0.61%	198,000	0	0%	198,000	100%	-	-%
HDFC Arbitrage Fund	1.01	0.01%	3,500	-3,325	-48.72%	6,825	100%	-	-%
HDFC Large and Mid Cap Fund	12.25	0.35%	42,318	0	0%	42,318	100%	-	-%
Aditya Birla Sun Life Nifty IT ETF	1.55	4.42%	5,366	309	6.11%	5,057	100%	-	-%
ICICI Prudential MNC Fund	11.25	1.16%	38,871	0	0%	38,871	100%	-	-%
HSBC Flexi Cap Fund	1.88	0.48%	6,500	0	0%	6,500	100%	-	-%
HSBC Equity Hybrid Fund	6.08	1.24%	21,000	0	0%	21,000	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.18	0.48%	7,524	7,524	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	13.08	1.71%	45,175	45,175	100%	-	-%	-	-%
Union Midcap Fund	4.12	1.18%	14,224	14,224	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.94	0.11%	3,250	3,250	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.38	2.27%	1,300	1,300	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.56	0.01%	1,950	1,950	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.69	0.94%	2,400	2,400	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.19	0.02%	650	650	100%	-	-%	-	-%
Total:			23,937,048	-577,980		24,538,566		25,452,225

40.80% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 235,950 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 253,074 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

40.80% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in MphasiS

40 MFs bought and 28 MFs sold MphasiS in the month of Nov 2021 for a net change of 577,980 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 235,950 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 253,074 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners