Mutual Fund Nov 2023 share holdings and fund action in MphasiS

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Gr	3.77	1.11%	16,000	0	0%	16,000	0%	16,000	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	164.83	0.77%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Mid Cap Gr	-	-%	-	-	-%	0	-100%	401,140	-1.72%
Baroda BNP P Multi Cap Reg Gr	42.38	2.10%	180,000	0	0%	180,000	16.13%	155,000	29.17%
Sundaram Agg Hybrid Gr	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Nippon India Value Gr	18.21	0.29%	77,329	0	0%	77,329	0%	77,329	100%
Kotak Large & Midcap Reg Gr	135.39	0.82%	575,000	175,000	43.75%	400,000	13.09%	353,685	17.90%
Sundaram large and Mid Cap Gr	69.46	1.21%	295,000	0	0%	295,000	-10.61%	330,000	0%
Kotak Arbitrage Reg Gr	67.41	0.21%	286,275	161,975	130.31%	124,300	1030%	11,000	66.67%
HSBC Midcap Gr	91.88	1.04%	390,200	-67,100	-14.67%	457,300	-23.81%	600,200	0%
Baroda BNP P ELSS Tax Saver Reg Gr	11.18	1.44%	47,500	0	0%	47,500	21.79%	39,000	0%
Baroda BNP P Cons Hy Reg Gr	1.41	0.24%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP P Mid Cap Reg Gr	23.55	1.48%	100,000	38,000	61.29%	62,000	0%	62,000	120.76%
Axis Midcap Gr	323.57	1.37%	1,374,193	0	0%	1,374,193	0%	1,374,193	0%
Kotak Debt Hybrid Reg Gr	6.07	0.29%	25,773	0	0%	25,773	0%	25,773	0%
Groww Large Cap Gr	1.89	1.81%	8,045	0	0%	8,045	0%	8,045	0%
Axis Small Cap Fund Reg Gr	25.93	0.14%	110,117	0	0%	110,117	0%	110,117	0%
HDFC Large and Mid Cap Gr	200.32	1.49%	850,734	0	0%	850,734	0%	850,734	0%
Groww Value Reg Gr	0.17	1.36%	713	0	0%	713	0%	713	0%
Groww ELSS Tax Saver Gr	1.11	2.81%	4,707	0	0%	4,707	0%	4,707	0%
Mahindra Manulife Mid Cap Reg Gr	33.44	1.93%	142,000	25,000	21.37%	117,000	0%	117,000	0%
Axis Large & Mid Cap Reg Gr	56.75	0.55%	241,002	0	0%	241,002	0%	241,002	115.33%
Groww Aggressive Hybrid Reg Gr	0.69	1.91%	2,919	0	0%	2,919	0%	2,919	0%
Mahindra Manulife Lrg Cap Reg Gr	6.03	2.08%	25,600	6,000	30.61%	19,600	47.37%	13,300	0%
Quantum ESG Best In Class Stgy Fund Gr	0.72	0.95%	3,042	0	0%	3,042	0%	3,042	0%
Nippon India ETF Nifty Midcap 150	8.29	0.82%	35,214	314	0.90%	34,900	-5.32%	36,862	-1.72%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.14%	538	1	0.19%	537	3.07%	521	-0.95%
Nippon India ETF BSE Sensex Next 50	0.31	1.13%	1,324	0	0%	1,324	0%	1,324	-0.82%
Axis Retirement Dynamic Reg Gr	2.83	0.93%	12,000	0	0%	12,000	0%	12,000	100%
Axis ESG Integration Strategy Reg Gr	18.75	1.34%	79,649	0	0%	79,649	0%	79,649	14.36%
SBI S&P BSE 100 ETF	0.01	0.19%	59	0	0%	59	0%	59	0%
Nippon India ETF Nifty Dividend Opps 50	0.22	0.72%	954	18	1.92%	936	3.08%	908	4.25%
Nippon India ETF Nifty IT	52.20	2.76%	221,707	1,544	0.70%	220,163	2.28%	215,259	-0.47%
SBI Nifty IT ETF	1.95	2.76%	8,280	-99	-1.18%	8,379	2.25%	8,195	-3.38%
Nippon India Nifty Midcap 150 Idx Reg Gr	7.81	0.82%	33,170	806	2.49%	32,364	-12.55%	37,008	8.22%
Kotak Nifty IT ETF	2.82	2.76%	11,989	-46	-0.38%	12,035	2.36%	11,757	-2.01%
Axis NIFTY IT ETF	4.12	2.76%	17,518	-160	-0.91%	17,678	-18.68%	21,739	-1.44%
Axis Value Reg Gr	4.71	1.22%	20,000	0	0%	20,000	0%	20,000	53.85%
Kotak Multicap Reg Gr	66.84	0.94%	283,853	0	0%	283,853	0%	283,853	0%
Axis Multicap Reg Gr	60.78	1.31%	258,134	0	0%	258,134	0%	258,134	22.54%
Kotak Nifty MNC ETF	0.39	2.79%	1,668	43	2.65%	1,625	-0.06%	1,626	-2.05%
Sundaram Flexi Cap Reg Gr	11.77	0.56%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty Midcap 150 Index Reg Gr	1.88	0.82%	7,971	401	5.30%	7,570	3.47%	7,316	6.45%
HDFC Nifty IT ETF	1.51	2.76%	6,415	70	1.10%	6,345	3.25%	6,145	-0.78%
HDFC Business Cycle Reg Gr	10.72	0.38%	45,537	0	0%	45,537	0%	45,537	51.90%
HDFC MNC Reg Gr	22.98	4.77%	97,597	0	0%	97,597	0%	97,597	0%
HDFC BSE 500 Index Reg Gr	0.03	0.14%	127	5	4.10%	122	12.96%	108	11.34%
Axis Nifty IT Index Reg Gr	2.55	2.76%	10,829	72	0.67%	10,757	4.50%	10,294	8.02%
JM Arbitrage Gr	-	-%	-	-	-%	0	-100%	550	100%
SBI Arbitrage Opportunities Reg Gr	23.38	0.10%	99,275	46,475	88.02%	52,800	405.26%	10,450	0%
Axis Multi Asset Allocation Gr	1.88	0.15%	8,004	0	0%	8,004	0%	8,004	100%
Kotak Equity Savings Reg Gr	9.84	0.27%	41,776	0	0%	41,776	0%	41,776	0%
Axis Aggresive Hybrid Fund Reg Gr	14.13	0.86%	60,000	0	0%	60,000	0%	60,000	140%
Baroda BNP P Busnss CycleReg Gr	4.03	1.04%	17,100	1,800	11.76%	15,300	0%	15,300	81.58%
HDFC Multi Cap Reg Gr	89.48	0.89%	380,000	0	0%	380,000	90%	200,000	0%
Baroda BNP Paribas Value Reg Gr	15.31	0.97%	65,000	0	0%	65,000	0%	65,000	120.42%
Aditya BSL MNC IDCW-P	49.45	1.42%	210,000	0	0%	210,000	-6.67%	225,000	0%
ICICI Pru Large & Mid Cap Gr	18.39	0.19%	78,113	0	0%	78,113	-34.91%	120,000	-40.73%
ICICI Pru ELSS Tax Saver Gr	96.76	0.82%	410,948	-13,571	-3.20%	424,519	0%	424,519	-26.05%
ICICI Pru Technology Gr	161.29	1.39%	684,979	-214,088	-23.81%	899,067	3.67%	867,264	-5.58%
Taurus Flexi Cap Gr	-	-%	-	-	-%	0	-100%	17,200	-20%
Taurus Discovery (Midcap) Gr	2.81	2.62%	11,950	0	0%	11,950	0%	11,950	3.91%
Franklin India Mid Cap Gr	193.60	2.09%	822,190	0	0%	822,190	0%	822,190	0%
Franklin India Technology Gr	35.49	3.26%	150,738	2,588	1.75%	148,150	3.34%	143,364	21.49%
UTI Large cap Reg IDCW-P	73.04	0.63%	310,200	-30,000	-8.82%	340,200	0%	340,200	0%
UTI Large & Mid Cap Reg Gr	17.68	0.81%	75,106	0	0%	75,106	-26.34%	101,959	0%
UTI Aggressive Hybrid Reg Gr	19.41	0.39%	82,419	0	0%	82,419	-29.28%	116,543	0%
UTI MNC Reg Gr	35.32	1.34%	150,000	-190,000	-55.88%	340,000	0%	340,000	0%
ICICI Pru Multicap Gr	27.24	0.29%	115,688	-4,059	-3.39%	119,747	0%	119,747	0%
Aditya BSL Mid Cap Gr	117.36	2.54%	498,427	0	0%	498,427	0%	498,427	0%
UTI Mid Cap Reg Gr	119.40	1.27%	507,087	0	0%	507,087	0%	507,087	0%
UTI Conservative Hybrid Reg Gr	8.95	0.57%	38,000	-1,500	-3.80%	39,500	0%	39,500	-5.39%
ICICI Prudential Value Gr	183.35	0.52%	778,674	-187,168	-19.38%	965,842	-8.78%	1,058,768	-8.07%
ICICI Pru MidCap Gr	43.73	0.91%	185,720	0	0%	185,720	24.71%	148,918	0%
Franklin India Lrg & Md Cp Gr	0	-%	0	-13,949	-100%	13,949	-86.05%	100,000	0%
UTI Dividend Yield Reg Gr	103.60	3.16%	440,000	-35,000	-7.37%	475,000	0%	475,000	-5%
Aditya BSL Flexi Cap Gr	150.93	0.83%	641,000	0	0%	641,000	0%	641,000	0%
DSP ELSS Tax Saver Reg Gr	51.76	0.41%	219,816	0	0%	219,816	0%	219,816	0%
Invesco India Contra Gr	196.00	1.62%	832,396	0	0%	832,396	-8.24%	907,156	0%
Invesco India Mid Cap Gr	41.09	1.09%	174,504	0	0%	174,504	0%	174,504	0%
Edelweiss Large & Mid Gr	21.78	0.89%	92,518	0	0%	92,518	0%	92,518	0%
ICICI Prudential Large Cap Gr	38.85	0.09%	165,000	0	0%	165,000	0%	165,000	0%
Edelweiss ELSS Tax saver Gr	1.97	0.72%	8,383	0	0%	8,383	0%	8,383	15.28%
Taurus Ethical Gr	2.62	2.08%	11,133	0	0%	11,133	0%	11,133	0%
PGIM India Midcap Fund Reg Gr	73.08	0.75%	310,385	-280,215	-47.45%	590,600	0%	590,600	0%
Motilal Oswal Flexicap Reg Gr	129.51	1.51%	550,000	0	0%	550,000	0%	550,000	0%
UTI Retirement Fund Reg	8.39	0.20%	35,650	0	0%	35,650	-27.11%	48,910	0%
UTI Master Equity Plan Unit SchemeIDCW-P	16.13	0.63%	68,492	-5,000	-6.80%	73,492	0%	73,492	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	0	-100%	10,820	0%
UTI BSE Sensex Next 50 ETF	0.07	1.14%	310	1	0.32%	309	0%	309	-0.96%
ICICI Prudential BSE 500 ETF	0.20	0.14%	844	39	4.84%	805	5.23%	765	3.24%
DSP Quant Reg Gr	15.07	1.19%	64,011	-401	-0.62%	64,412	1.76%	63,301	-1.23%
Motilal Oswal Nifty Midcap 150 Idx RegGr	9.36	0.82%	39,765	1,153	2.99%	38,612	1.53%	38,030	0.81%
Motilal Oswal Nifty 500 Reg Gr	0.83	0.14%	3,516	76	2.21%	3,440	3.15%	3,335	2.30%
Union Midcap Reg Gr	6.19	0.67%	26,273	0	0%	26,273	0%	26,273	100%
ICICI Pru BSE Midcap Select ETF	0.76	2.04%	3,248	-23	-0.70%	3,271	1.39%	3,226	6.79%
ICICI Pru Nifty Midcap 150 ETF	1.94	0.82%	8,252	206	2.56%	8,046	0.14%	8,035	5.38%
Motilal Oswal Nifty Midcap 100 ETF	3.43	1.03%	14,570	-16	-0.11%	14,586	-14.91%	17,142	-2.36%
ICICI Pru Nifty IT ETF	11.50	2.76%	48,822	-2,044	-4.02%	50,866	5.29%	48,312	-5.59%
Aditya BSL Special Opports Reg Gr	8.56	1.29%	36,367	0	0%	36,367	0%	36,367	0%
ICICI Pru Business Cycle Reg Gr	19.94	0.28%	84,704	0	0%	84,704	0%	84,704	0%
Invesco India ESG Int StgyReg Gr	6.93	1.25%	29,452	-18,396	-38.45%	47,848	0%	47,848	-13.89%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.11	0.82%	4,726	9	0.19%	4,717	4.01%	4,535	2.00%
Aditya BSL Nifty IT ETF	3.08	2.76%	13,069	70	0.54%	12,999	-23.69%	17,034	-2.18%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.30	0.41%	1,295	106	8.92%	1,189	0.93%	1,178	-0.59%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.03	0.82%	8,626	485	5.96%	8,141	10.34%	7,378	-7.36%
DSP Nifty Midcap 150 Quality 50 ETF	1.97	2.51%	8,381	-90	-1.06%	8,471	1.27%	8,365	-0.48%
Invesco India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Reg Gr	0.69	0.82%	2,916	188	6.89%	2,728	5.45%	2,587	6.99%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	4.04	2.52%	17,138	313	1.86%	16,825	1.03%	16,654	1.41%
DSP Nifty Midcap 150 Qul 50 Reg Gr	4.83	2.52%	20,513	183	0.90%	20,330	1.64%	20,001	-0.29%
ICICI Pru Nifty IT Index Reg Gr	8.65	2.76%	36,727	469	1.29%	36,258	8.32%	33,474	5.52%
Samco ELSS Tax Saver Reg Gr	1.77	2.34%	7,500	0	0%	7,500	0%	7,500	0%
NJ ELSS Tax Saver Scheme Reg Gr	5.00	3.64%	21,249	466	2.24%	20,783	-11.93%	23,597	1.97%
DSP Nifty IT ETF	0.83	2.76%	3,526	37	1.06%	3,489	4.03%	3,354	-0.33%
HDFC Technology Reg Gr	37.12	4.87%	157,645	1,786	1.15%	155,859	24.75%	124,935	100%
Tata Ethical Reg Gr	28.26	1.39%	120,000	0	0%	120,000	0%	120,000	0%
UTI Value fund Reg Gr	181.12	2.27%	769,222	-5,778	-0.75%	775,000	0%	775,000	-2.52%
ICICI Pru Equity Arbitrage Reg Gr	3.37	0.02%	14,300	14,300	100%	0	-100%	2,475	100%
ICICI Pru Balanced Adv Gr	60.55	0.12%	257,166	0	0%	257,166	-6.39%	274,725	0%
Invesco India Arbitrage Gr	9.97	0.10%	42,350	40,975	2980%	1,375	100%	0	-100%
Mirae Asset Large Cap Reg Gr	158.74	0.44%	674,164	0	0%	674,164	-9.22%	742,648	-13.02%
Bandhan Flexi Cap Gr	63.99	1.01%	271,751	0	0%	271,751	-3.83%	282,578	0%
Bandhan Large & Mid Cap Gr	18.84	0.59%	80,000	0	0%	80,000	-54.29%	175,000	0%
Bandhan Arbitrage Reg Gr	13.92	0.34%	59,125	58,850	21400%	275	0%	275	100%
Bandhan Equity Savings Reg Gr	0.51	0.53%	2,162	0	0%	2,162	0%	2,162	0%
Motilal Oswal Midcap Reg Gr	94.19	1.38%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Arbitrage Fund Reg Gr	27.71	0.36%	117,700	11,550	10.88%	106,150	601.82%	15,125	-55.65%
Bandhan Balanced Advantage Reg Gr	23.93	1.02%	101,631	0	0%	101,631	0%	101,631	0%
Tata Digital India Reg Gr	53.51	0.62%	227,249	0	0%	227,249	0%	227,249	0%
Tata Flexi Cap Reg Gr	9.39	0.37%	39,875	0	0%	39,875	0%	39,875	0%
Mirae Asset Midcap Reg Gr	105.46	0.82%	447,874	0	0%	447,874	35.51%	330,504	0%
Mirae Asset Focused Reg Gr	189.23	2.08%	803,647	0	0%	803,647	-4.74%	843,647	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	4,223	0%
DSP Value Reg Gr	0	-%	0	-12,322	-100%	12,322	-39.58%	20,394	-25.01%
NJ Balanced Advantage Reg Gr	80.26	2.16%	340,841	-3,999	-1.16%	344,840	77.88%	193,866	-2.42%
Tata Nifty India Digital ETF	0.74	1.28%	3,147	-40	-1.26%	3,187	-1.27%	3,228	0.25%
Mirae Asset Nifty Midcap 150 ETF	4.63	0.82%	19,668	285	1.47%	19,383	1.79%	19,043	-18.65%
Bandhan Midcap Reg Gr	11.04	1.13%	46,876	0	0%	46,876	14.86%	40,813	0%
Mirae Asset Flexi Cap Reg Gr	11.87	0.88%	50,401	0	0%	50,401	-16.56%	60,401	-0.64%
NJ Flexi Cap Reg Gr	25.10	4.11%	106,595	5,842	5.80%	100,753	1205.60%	7,717	100%
UTI Nifty Midcap 150 ETF	0.04	0.82%	159	0	0%	159	-70.83%	545	100%
Mirae Asset Aggressive Hybrid Reg Gr	47.09	0.59%	200,000	0	0%	200,000	-9.09%	220,000	0%
Bandhan Nifty IT Index Reg Gr	0.55	2.78%	2,346	29	1.25%	2,317	-0.77%	2,335	100%
Mirae Asset Equity Savings Reg IDCW-P	2.05	0.26%	8,700	0	0%	8,700	-22.32%	11,200	0%
JM Aggressive Hybrid Gr	1.30	1.17%	5,500	0	0%	5,500	83.33%	3,000	9.09%
Kotak Nifty Midcap 50 ETF	0.40	1.82%	1,693	2	0.12%	1,691	-24.03%	2,226	77.65%
Axis Nifty Midcap 50 Index Reg Gr	3.04	1.81%	12,909	1,337	11.55%	11,572	8.62%	10,654	28.42%
HDFC BSE 500 ETF	0.01	0.14%	42	0	0%	42	0%	42	44.83%
HDFC NIFTY Midcap 150 ETF	0.10	0.81%	413	39	10.43%	374	11.31%	336	41.18%
HDFC NIFTY Midcap 150 Index Reg Gr	0.54	0.82%	2,280	206	9.93%	2,074	18.85%	1,745	22.20%
Canara Robeco Flexi Cap Reg Gr	0	-%	0	-148,215	-100%	148,215	0%	148,215	0%
Canara Robeco Large & Mid Cap Reg Gr	242.78	1.29%	1,031,087	0	0%	1,031,087	0%	1,031,087	-4.62%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	0	-100%	550,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	0	-100%	144,000	0%
Canara Robeco Mid Cap Reg Gr	18.60	1.04%	79,000	-79,000	-50%	158,000	0%	158,000	0%
Canara Robeco Multi Cap Reg Gr	15.31	0.82%	65,000	0	0%	65,000	0%	65,000	0%
HSBC Flexi Cap Gr	48.06	1.29%	204,090	0	0%	204,090	0%	204,090	0%
HSBC Arbitrage Reg Gr	2.27	0.12%	9,625	9,350	3400%	275	100%	-	-%
Groww Nifty Total Market Idx Reg Gr	0.06	0.13%	236	31	15.12%	187	100%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	5.30	0.61%	22,500	2,700	13.64%	19,800	100%	-	-%
Baroda BNP P Multi Asset Reg Gr	6.99	0.56%	29,700	0	0%	29,700	100%	-	-%
HDFC Mid Cap Gr	509.77	0.98%	2,164,969	1,872,512	640.27%	292,457	100%	-	-%
DSP Arbitrage Gr	19.04	0.70%	80,850	2,475	3.16%	78,375	100%	-	-%
Tata Arbitrage Reg Gr	6.48	0.08%	27,500	5,500	25%	22,000	100%	-	-%
Mirae Asset Nifty IT ETF	0.32	2.76%	1,377	7	0.51%	1,370	100%	-	-%
UTI Arbitrage Reg Gr	3.24	0.08%	13,750	0	0%	13,750	100%	-	-%
Mirae Asset Arbitrage Reg Gr	3.50	0.52%	14,850	-6,325	-29.87%	21,175	100%	-	-%
Nippon India Arbitrage Gr	7.19	0.06%	30,525	30,525	100%	-	-%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	23.55	1.51%	100,000	100,000	100%	-	-%	-	-%
HDFC Arbitrage Whls Gr	0.13	0.00%	550	550	100%	-	-%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	5.89	1.00%	25,000	25,000	100%	-	-%	-	-%
Aditya BSL Digital India Gr	17.66	0.41%	75,000	75,000	100%	-	-%	-	-%
ITI Mid Cap Reg Gr	6.05	1.04%	25,681	25,681	100%	-	-%	-	-%
ITI Value Reg Gr	0.89	0.60%	3,760	3,760	100%	-	-%	-	-%
Aditya BSL Arbitrage Gr	3.43	0.05%	14,575	14,575	100%	-	-%	-	-%
Edelweiss Balanced Adv Gr	28.13	0.29%	119,448	119,448	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	0.39	0.01%	1,650	1,650	100%	-	-%	-	-%
Kotak Quant Reg Gr	3.91	1.35%	16,614	16,614	100%	-	-%	-	-%
Total:			26,047,921	1,560,888		24,487,015		24,989,131

25.74% Fall from 52W High

HDFC Mid Cap Fund Growth was the highest buyer of 1,872,512 shares in Nov 2023 constituting 0.99% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 280,215 shares in Nov 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

25.74% Fall from 52W High

Mutual Fund Nov 2023 share holdings and fund action in MphasiS

63 MFs bought and 29 MFs sold MphasiS in the month of Nov 2023 for a net change of 1,560,888 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,872,512 shares in Nov 2023 constituting 0.99% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 280,215 shares in Nov 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners