Mutual Fund Oct 2020 share holdings and fund action in MphasiS

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	20.54	1.69%	149,000	25,000	20.16%	124,000	65.33%	75,000	100%
HDFC Value Fund	49.45	1.26%	358,647	0	0%	358,647	23.82%	289,647	36.63%
Invesco India Multicap Fund	30.84	3.30%	223,723	10,667	5.01%	213,056	24.65%	170,919	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.83	1.18%	6,000	311	5.47%	5,689	11.66%	5,095	-12.00%
Motilal Oswal Nifty 500 Fund	0.11	0.16%	780	84	12.07%	696	5.94%	657	1.86%
Motilal Oswal Nifty Midcap 100 ETF	0.65	1.55%	4,741	25	0.53%	4,716	2.88%	4,584	-3.86%
Principal Midcap Fund	3.37	1.27%	24,410	0	0%	24,410	0%	24,410	0%
Union ELSS Tax Saver Fund	2.89	1.05%	20,945	0	0%	20,945	0%	20,945	0%
Aditya Birla Sun Life Digital India Fund	14.43	2.11%	104,668	-10,223	-8.90%	114,891	-2.97%	118,413	-17.43%
Aditya Birla Sun Life Flexi Cap Fund	51.10	0.47%	370,609	0	0%	370,609	-46.72%	695,609	0%
L&T Large and Midcap Fund	51.26	4.32%	371,800	0	0%	371,800	0%	371,800	0%
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%	566,503	81.11%	312,800	100%
HSBC Balanced Advantage Fund	10.88	1.28%	78,949	0	0%	78,949	0%	78,949	0%
Bandhan Large & Mid Cap Fund	27.23	1.33%	197,520	18,406	10.28%	179,114	0%	179,114	0%
Union Midcap Fund	6.64	3.74%	48,152	-3,362	-6.53%	51,514	-2.86%	53,029	0%
Axis Midcap Fund	221.52	3.19%	1,606,747	0	0%	1,606,747	0.11%	1,605,000	0%
DSP Large & Mid Cap Fund	59.75	1.23%	433,364	35,921	9.04%	397,443	58.40%	250,913	100%
Aditya Birla Sun Life Mid Cap Fund	99.96	4.38%	725,000	0	0%	725,000	81.25%	400,000	0%
DSP Quant Fund	8.46	1.89%	61,367	13,448	28.06%	47,919	24.59%	38,461	11.13%
L&T Flexicap Fund	28.14	1.20%	204,090	0	0%	204,090	0%	204,090	0%
Aditya Birla Sun Life Dividend Yield Fund	7.86	1.18%	56,980	0	0%	56,980	0%	56,980	0%
Tata Mid Cap Fund	19.99	2.29%	145,000	0	0%	145,000	0%	145,000	0%
Taurus Discovery (Midcap) Fund	0.79	1.48%	5,708	110	1.96%	5,598	78.00%	3,145	70.37%
Taurus Ethical Fund	0	-%	0	-1,696	-100%	1,696	89.29%	896	-14.34%
HSBC Midcap Fund	242.04	4.19%	1,755,600	0	0%	1,755,600	0%	1,755,600	-2.75%
Baroda BNP Paribas Equity Savings Fund	1.93	0.52%	14,000	0	0%	21,000	90.91%	11,000	100%
Union Large & Midcap Fund	5.88	2.97%	42,677	0	0%	42,677	-3.25%	44,109	-1.50%
Union Value Fund	1.82	1.51%	13,196	0	0%	13,196	0%	13,196	0%
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	-4.69%	126,064	-14.94%
UTI MNC Fund	151.38	7.08%	1,098,000	-54,000	-4.69%	1,152,000	-0.78%	1,161,000	0%
Nippon India ETF Nifty IT	26.47	3.39%	191,991	8,476	4.62%	183,515	496.93%	30,743	72.52%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	1.01%	139	2	1.46%	137	3.79%	132	0%
UTI ELSS Tax Saver Fund	22.51	1.63%	163,290	0	0%	163,290	13.36%	144,040	0%
UTI Dividend Yield Fund	146.42	6.55%	1,062,000	-3,775	-0.35%	1,065,775	-7.48%	1,152,000	0%
UTI Children's Equity Fund	5.55	1.62%	40,256	0	0%	40,256	14.08%	35,289	4.53%
UTI Children's Hybrid Fund	23.48	0.65%	170,328	-2,620	-1.51%	172,948	16.46%	148,498	-4.94%
Baroda BNP Paribas Mid Cap Fund	35.57	5.02%	257,976	0	0%	257,976	0%	257,976	0%
Nippon India Growth Mid Cap Fund	149.26	2.13%	1,082,592	240,000	28.48%	842,592	61.90%	520,447	42.52%
Nippon India ETF Nifty Midcap 150	2.13	1.22%	15,468	255	1.68%	15,213	8.97%	13,961	-20.47%
Mahindra Manulife Mid Cap Fund	11.72	2.29%	85,000	-15,000	-15%	100,000	0%	100,000	0%
UTI Multi Asset Allocation Fund	5.47	0.82%	39,700	-15,300	-27.82%	55,000	8.91%	50,500	-15.13%
UTI Aggressive Hybrid Fund	40.97	1.14%	297,167	-46,031	-13.41%	343,198	0%	343,198	0%
Parag Parikh Flexi Cap Fund	269.62	5.38%	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%	143,541	-8.88%	157,537	0%
Bank of India Large & Mid Cap Fund	2.48	1.38%	18,000	0	0%	18,000	0%	18,000	50%
Nippon India Quant Fund	0	-%	0	-3,320	-100%	3,320	2.12%	3,251	0%
Navi Large & Midcap Fund	0.65	0.65%	4,695	-7,540	-61.63%	12,235	40.96%	8,680	0%
Parag Parikh ELSS Tax Saver Fund	3.64	4.84%	26,425	0	0%	26,425	10.68%	23,875	0%
IDBI Equity Advantage Fund	11.86	2.48%	86,000	0	0%	86,000	13.16%	76,000	100%
ICICI Prudential Midcap Fund	21.19	1.14%	153,688	0	0%	153,688	0%	153,688	0%
Edelweiss Large Cap Fund	1.66	0.86%	12,072	-342	-2.75%	12,414	0%	12,414	0%
Edelweiss Equity Savings Fund	0.44	0.57%	3,194	0	0%	3,194	-5.73%	3,388	-3.06%
Edelweiss Small Cap Fund	12.19	2.30%	88,391	0	0%	88,391	0%	88,391	0%
ICICI Prudential BSE 500 ETF	0.06	0.16%	428	-21	-4.68%	449	-11.26%	506	-11.54%
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%	344,091	740.41%	40,943	100%
ICICI Prudential Technology	12.82	1.54%	92,977	90	0.10%	92,887	0%	92,887	0%
ICICI Prudential Nifty Midcap 150 ETF	0.29	1.21%	2,070	-705	-25.41%	2,775	19.66%	2,319	-30.80%
Edelweiss Mid Cap Fund	30.23	3.27%	219,297	17,822	8.85%	201,475	0%	201,475	0%
Edelweiss Large & Mid Cap Fund	12.25	2.32%	88,877	0	0%	88,877	0%	88,877	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	51,567	0%
Invesco India large & mid cap Fund	63.84	2.12%	463,023	93,493	25.30%	369,530	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	8.27	1.50%	60,000	0	0%	60,000	100%	-	-%
Invesco India Aggressive Hybrid Fund	5.28	1.50%	38,301	18,809	96.50%	19,492	100%	-	-%
BNP Paribas Multi Cap Fund	4.55	0.88%	33,000	22,000	200%	11,000	100%	-	-%
Tata Digital India Fund	11.31	1.80%	82,000	0	0%	82,000	100%	-	-%
Invesco India Mid Cap Fund	33.74	3.34%	244,716	55,158	29.10%	189,558	100%	-	-%
LIC MF Focused	2.07	1.39%	15,000	0	0%	15,000	100%	-	-%
Tata Quant Fund	0	-%	0	-24,518	-100%	24,518	100%	-	-%
Aditya Birla Sun Life Value Fund	0	-%	0	-5,302	-100%	5,302	100%	-	-%
Edelweiss ELSS Tax saver Fund	2.85	2.25%	20,696	9,846	90.75%	10,850	100%	-	-%
Principal Emerging Bluechip	25.03	1.18%	181,569	42,483	30.54%	139,086	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.18	0.84%	1,305	274	26.58%	1,031	100%	-	-%
Franklin India Mid Cap Fund	98.49	1.55%	714,369	262,827	58.21%	451,542	100%	-	-%
Navi Flexi Cap Fund	0	-%	0	-3,555	-100%	3,555	100%	-	-%
Edelweiss Flexi Cap Fund	10.27	1.86%	74,457	31,335	72.67%	43,122	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	13.79	0.90%	100,000	0	0%	100,000	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.10	0.43%	8,000	0	0%	8,000	100%	-	-%
Sundaram Aggressive Hybrid Fund	5.51	0.53%	40,000	10,000	33.33%	30,000	100%	-	-%
HSBC Conservative Hybrid Fund	0.21	0.25%	1,500	0	0%	1,500	100%	-	-%
HSBC Small Cap Equity Fund	3.45	1.14%	25,000	0	0%	25,000	100%	-	-%
HSBC Large & Mid Cap Fund	8.27	1.66%	60,000	0	0%	60,000	100%	-	-%
HSBC Tax Saver Equity Fund	1.79	1.27%	13,000	2,000	18.18%	11,000	100%	-	-%
Axis Large & Mid Cap Fund	10.06	0.65%	73,000	73,000	100%	-	-%	-	-%
Tata Ethical Fund	9.65	1.52%	70,000	70,000	100%	-	-%	-	-%
PGIM India Midcap Fund	5.51	1.48%	40,000	40,000	100%	-	-%	-	-%
Kotak Contra Fund	4.00	0.50%	29,000	29,000	100%	-	-%	-	-%
SBI Nifty IT ETF	0.12	3.36%	840	840	100%	-	-%	-	-%
Baroda Mid-cap Fund	0.55	1.07%	4,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	4.83	0.58%	35,000	35,000	100%	-	-%	-	-%
Total:			19,038,214	1,125,321		17,915,893		14,993,514

39.76% Gain from 52W Low

Franklin India Mid Cap Fund Growth was the highest buyer of 262,827 shares in Oct 2020 constituting 0.14% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 54,000 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

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39.76% Gain from 52W Low

Mutual Fund Oct 2020 share holdings and fund action in MphasiS

34 MFs bought and 18 MFs sold MphasiS in the month of Oct 2020 for a net change of 1,125,321 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 262,827 shares in Oct 2020 constituting 0.14% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 54,000 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners