Mutual Fund Oct 2024 share holdings and fund action in MphasiS

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	36.71	0.99%	127,500	-15,000	-10.53%	142,500	0%	142,500	0%
Nippon India ETF Nifty IT	79.06	3.31%	274,550	-4,100	-1.47%	278,650	26.52%	220,234	3.51%
UTI Nifty IT ETF	0.19	3.31%	647	0	0%	647	27.61%	507	0.40%
Nippon India Nifty IT Index Fund	4.59	3.30%	15,935	-111	-0.69%	16,046	32.20%	12,138	-1.76%
Quant Mid Cap Fund	321.71	3.60%	1,117,225	-22,000	-1.93%	1,139,225	0%	1,139,225	100%
Quant Multi Cap Fund	116.51	1.11%	404,600	0	0%	404,600	0%	404,600	100%
Quant Large and Mid Cap Fund	0	-%	0	-57,750	-100%	57,750	0%	57,750	100%
Quant Flexi Cap Fund	101.91	1.36%	353,925	0	0%	353,925	0%	353,925	100%
SBI Nifty IT ETF	2.76	3.31%	9,592	-3,537	-26.94%	13,129	28.04%	10,254	-1.29%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	74,696	100%
Motilal Oswal Small Cap Fund	51.26	1.81%	178,024	0	0%	178,024	0%	178,024	0%
Franklin India Technology Fund	17.50	0.95%	60,767	0	0%	60,767	0%	60,767	-70.76%
Canara Robeco Equity Hybrid Fund	43.19	0.40%	150,000	-100,000	-40%	250,000	0%	250,000	0%
Invesco India Mid Cap Fund	4.12	0.07%	14,321	0	0%	14,321	0%	14,321	0%
Franklin India Focused Equity Fund	0	-%	0	-550,000	-100%	550,000	0%	550,000	-8.33%
Baroda BNP Paribas ELSS Tax Saver Fund	15.26	1.62%	53,000	-2,700	-4.85%	55,700	0%	55,700	0%
Canara Robeco ELSS Tax Saver Fund	61.91	0.70%	215,000	-150,000	-41.10%	365,000	0%	365,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	32,782	-12.07%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	22,709	0%
Canara Robeco Value Fund	5.04	0.40%	17,500	-50,000	-74.07%	67,500	0%	67,500	0%
Baroda BNP Paribas Business Cycle Fund	6.48	1.10%	22,500	0	0%	22,500	0%	22,500	0%
Canara Robeco Mid Cap Fund	58.01	2.18%	201,459	0	0%	201,459	0%	201,459	0%
Baroda BNP Paribas Multi Asset Fund	9.07	0.76%	31,500	0	0%	31,500	0%	31,500	0%
DSP Nifty IT ETF	1.38	3.31%	4,795	65	1.37%	4,730	31.21%	3,605	0.03%
Baroda BNP Paribas Retirement Fund	3.31	0.99%	11,500	-800	-6.50%	12,300	0%	12,300	0%
Canara Robeco Balanced Advantage Fund	6.34	0.43%	22,000	-25,000	-53.19%	36,500	0%	36,500	0%
Aditya Birla Sun Life MNC Fund	60.63	1.53%	210,561	0	0%	210,561	0%	210,561	0%
DSP Large & Mid Cap Fund	164.92	1.19%	572,728	0	0%	572,728	-13.56%	662,538	16.03%
JM Aggressive Hybrid Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
LIC MF Aggressive Hybrid Fund	6.87	1.28%	23,859	-314	-1.30%	24,173	17.94%	20,496	53.22%
Nippon India Growth Mid Cap Fund	316.75	0.93%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Mid Cap Fund	281.07	2.28%	976,105	0	0%	976,105	-9.29%	1,076,105	0%
UTI Large & Mid Cap Fund	48.74	1.23%	169,275	0	0%	169,275	-8.94%	185,888	2.64%
UTI Aggressive Hybrid Fund	36.35	0.59%	126,242	0	0%	126,242	-7.34%	136,242	0%
UTI MNC Fund	43.51	1.44%	151,107	0	0%	151,107	0%	151,107	0.74%
Aditya Birla Sun Life Mid Cap Fund	143.52	2.39%	498,427	0	0%	498,427	0%	498,427	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-53,715	-100%	53,715	0%	53,715	0%
UTI Mid Cap Fund	145.74	1.23%	506,137	0	0%	506,137	8.58%	466,143	1.98%
UTI Conservative Hybrid Fund	6.48	0.39%	22,500	-1,300	-5.46%	23,800	0%	23,800	-10.19%
UTI Dividend Yield Fund	74.87	1.78%	260,000	-15,000	-5.45%	275,000	0%	275,000	-8.33%
UTI Value Fund	172.77	1.70%	600,000	-40,000	-6.25%	640,000	0%	640,000	-8.57%
Aditya Birla Sun Life Flexi Cap Fund	219.90	0.98%	763,664	0	0%	763,664	0%	763,664	6.66%
UTI Arbitrage Fund	16.87	0.27%	58,575	58,575	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	47.35	0.15%	164,450	130,075	378.40%	34,375	27.55%	26,950	-54.84%
DSP Midcap Fund	396.05	2.08%	1,375,391	0	0%	1,375,391	0%	1,375,391	0%
Aditya Birla Sun Life Arbitrage Fund	35.40	0.27%	122,925	89,100	263.41%	33,825	-10.22%	37,675	100%
Nippon India Aggressive Hybrid Fund	10.08	0.26%	35,000	0	0%	35,000	0%	35,000	0%
Nippon India Arbitrage Fund	4.28	0.03%	14,850	14,850	100%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	1.81	0.24%	6,300	0	0%	6,300	0%	6,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	41.87	0.56%	145,410	0	0%	145,410	0%	145,410	0%
Tata Digital India Fund	115.18	0.97%	400,000	-270,767	-40.37%	670,767	-37.07%	1,065,817	0%
UTI Retirement Fund	15.98	0.34%	55,480	0	0%	55,480	-9.76%	61,480	0%
LIC MF Midcap Fund	3.35	1.06%	11,637	0	0%	11,637	0%	11,637	100%
Baroda BNP Paribas Aggressive Hybrid Fund	7.77	0.66%	27,000	0	0%	27,000	0%	27,000	0%
Mahindra Manulife Mid Cap Fund	60.47	1.81%	210,000	0	0%	210,000	0%	210,000	31.25%
Quantum ESG Best In Class Strategy Fund	0.92	1.04%	3,193	0	0%	3,193	0%	3,193	0%
Nippon India ETF Nifty Midcap 150	17.29	0.98%	60,053	4,199	7.52%	55,854	34.03%	41,672	-7.66%
DSP Quant Fund	18.76	1.75%	65,157	22,818	53.89%	42,339	-3.20%	43,738	-3.44%
Motilal Oswal Nifty Midcap 150 Index Fund	18.44	0.97%	64,040	2,009	3.24%	62,031	35.92%	45,639	-0.92%
Motilal Oswal Nifty 500 Fund	3.53	0.17%	12,261	311	2.60%	11,950	37.04%	8,720	0.57%
Motilal Oswal Nifty Midcap 100 ETF	6.50	1.22%	22,558	572	2.60%	21,986	34.27%	16,374	4.59%
Nippon India ETF Nifty Dividend Opportunities 50	0.43	0.76%	1,500	-317	-17.45%	1,817	44.78%	1,255	9.70%
Baroda BNP Paribas Large & Mid Cap Fund	35.99	2.50%	125,000	0	0%	125,000	25%	100,000	0%
ICICI Prudential Nifty IT ETF	14.98	3.31%	52,020	-1,689	-3.14%	53,709	29.18%	41,577	-3.59%
Aditya Birla Sun Life Special Opportunities Fund	13.64	1.76%	47,360	0	0%	47,360	0%	47,360	0%
Nippon India Nifty Midcap 150 Index Fund	15.54	0.98%	53,956	1,675	3.20%	52,281	34.72%	38,807	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.78	0.97%	9,645	341	3.67%	9,304	39.09%	6,689	3.80%
Nippon India Flexi Cap Fund	41.75	0.50%	145,000	0	0%	145,000	0%	145,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.34	2.41%	8,142	2	0.02%	8,140	0.12%	8,130	-0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.92	2.41%	20,557	581	2.91%	19,976	0.47%	19,882	1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.40	2.43%	29,184	3,028	11.58%	26,156	6.97%	24,451	-1.76%
Baroda BNP Paribas Flexi Cap Fund	27.36	2.09%	95,000	25,000	35.71%	70,000	250%	20,000	100%
ICICI Prudential Nifty IT Index Fund	16.64	3.41%	57,781	5,237	9.97%	52,544	31.49%	39,960	3.40%
SBI Nifty Midcap 150 Index Fund	6.53	0.97%	22,682	1,296	6.06%	21,386	39.43%	15,338	6.24%
HDFC MNC Fund	14.71	2.32%	51,086	0	0%	51,086	-22.11%	65,586	-9.64%
NJ ELSS Tax Saver Scheme	0	-%	0	-30,135	-100%	30,135	7.21%	28,108	1.96%
NJ Flexi Cap Fund	7.71	0.41%	26,784	-274,007	-91.10%	300,791	10.88%	271,264	5.77%
Mahindra Manulife Business Cycle Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Bandhan Nifty IT Index Fund	0.81	3.31%	2,805	609	27.73%	2,196	3.44%	2,123	5.31%
UTI Nifty Midcap 150 ETF	0.07	0.97%	228	24	11.76%	204	32.47%	154	14.07%
HDFC Technology Fund	58.47	4.44%	203,041	0	0%	203,041	0%	203,041	0%
LIC MF Nifty Midcap 100 ETF	8.44	1.22%	29,323	6,874	30.62%	22,449	-0.64%	22,593	-0.97%
Motilal Oswal Nifty 500 ETF	0.15	0.17%	504	83	19.71%	421	34.50%	313	7.19%
Navi Nifty IT Index Fund	0.42	3.32%	1,445	54	3.88%	1,391	47.82%	941	3.29%
Sundaram large and Mid Cap Fund	84.95	1.24%	295,000	0	0%	295,000	0%	295,000	0%
PGIM India Midcap Fund	127.44	1.16%	442,583	0	0%	442,583	0%	442,583	0%
PGIM India Flexi Cap Fund	52.08	0.82%	180,868	-75,000	-29.31%	255,868	0%	255,868	0%
PGIM India ELSS Tax Saver Fund	6.14	0.81%	21,322	0	0%	21,322	0%	21,322	0%
PGIM India Large Cap Fund	7.37	1.25%	25,587	0	0%	25,587	0%	25,587	0%
ITI Multi Cap Fund	0	-%	0	-72,061	-100%	72,061	-21.90%	92,264	29.94%
PGIM India Balanced Advantage Fund	10.33	0.98%	35,869	0	0%	35,869	-23.53%	46,909	0%
Axis NIFTY IT ETF	5.59	3.31%	19,402	208	1.08%	19,194	26.67%	15,153	10.48%
PGIM India Small Cap Fund	20.65	1.32%	71,703	0	0%	71,703	0%	71,703	0%
Aditya Birla Sun Life Nifty IT ETF	1.63	3.30%	5,660	1,245	28.20%	4,415	2.51%	4,307	-43.93%
Kotak Nifty Midcap 50 ETF	0.77	1.88%	2,691	343	14.61%	2,348	25.43%	1,872	14.85%
Axis Nifty Midcap 50 Index Fund	7.48	1.88%	25,960	816	3.25%	25,144	22.43%	20,538	3.88%
Kotak Nifty MNC ETF	-	-%	-	-	-%	0	-100%	1,939	6.36%
Axis Nifty IT Index Fund	4.34	3.31%	15,068	178	1.20%	14,890	29.75%	11,476	0.52%
PGIM India Large and Mid Cap Fund	7.95	1.42%	27,612	0	0%	27,612	0%	27,612	0%
Kotak Technology Fund	18.87	3.43%	65,522	3,000	4.80%	62,522	15.95%	53,922	8.45%
Tata Quant Fund	0	-%	0	-2,966	-100%	2,966	0%	2,966	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,350	3.03%
Kotak Nifty Midcap 50 Index Fund	0.82	1.88%	2,850	139	5.13%	2,711	32.44%	2,047	100%
HDFC Balanced Advantage Fund	54.32	0.06%	188,650	0	0%	188,650	0%	188,650	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-204,389	-100%	204,389	0%	204,389	-42.33%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	246.54	1.83%	856,162	-78,312	-8.38%	934,474	12.15%	833,224	-11.09%
Taurus Discovery (Midcap) Fund	2.26	1.75%	7,856	0	0%	7,856	0%	7,856	0%
Sundaram Multi Cap Fund	24.26	0.88%	84,251	0	0%	84,251	0%	84,251	0%
Tata Ethical Fund	48.95	1.53%	170,000	0	0%	170,000	0%	170,000	41.67%
ICICI Pru Multicap Fund	93.63	0.66%	325,160	0	0%	325,160	0%	325,160	0%
Sundaram Mid Cap Fund	152.24	1.23%	528,688	0	0%	528,688	0%	528,688	0%
Tata Mid Cap Fund	100.78	2.27%	350,000	0	0%	350,000	34.13%	260,950	0%
Sundaram Dividend Yield Fund	10.37	1.11%	36,000	0	0%	36,000	0%	36,000	0%
Kotak Contra Fund	120.84	3.07%	419,653	0	0%	419,653	12.31%	373,653	19.13%
Kotak Large & Midcap Fund	575.91	2.30%	2,000,000	200,000	11.11%	1,800,000	50%	1,200,000	26.32%
Kotak ELSS Tax Saver Fund	129.58	2.11%	450,000	50,000	12.50%	400,000	77.78%	225,000	100%
ICICI Prudential Equity Arbitrage Fund	39.20	0.16%	136,125	38,225	39.04%	97,900	-13.17%	112,750	-60.99%
ICICI Prudential Balanced Advantage Fund	258.61	0.43%	898,080	0	0%	898,080	0%	898,080	0%
Kotak Midcap Fund	1,678.07	3.31%	5,827,526	0	0%	5,827,526	0%	5,827,526	0%
Edelweiss Large & Mid Cap Fund	57.50	1.58%	199,669	0	0%	199,669	0%	199,669	0%
Invesco India Arbitrage Fund	34.84	0.19%	121,000	111,375	1157.14%	9,625	105.88%	4,675	-82.29%
HDFC Mid Cap Fund	972.41	1.30%	3,376,960	0	0%	3,376,960	0%	3,376,960	0%
Kotak Arbitrage Fund	45.77	0.08%	158,950	97,900	160.36%	61,050	-60.07%	152,900	-61.87%
HDFC Arbitrage Fund	28.98	0.17%	100,650	100,650	100%	0	-100%	275	-91.67%
Edelweiss Mid Cap Fund	115.37	1.50%	400,646	95,152	31.15%	305,494	0%	305,494	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-180,582	-100%	180,582	0%	180,582	38.29%
Bandhan Arbitrage Fund	26.45	0.34%	91,850	56,925	162.99%	34,925	12600%	275	-99.33%
Bandhan Value Fund	0	-%	0	-400,000	-100%	400,000	-4.76%	420,000	2.25%
Bandhan ELSS Tax saver Fund	0	-%	0	-250,000	-100%	250,000	-7.41%	270,000	0.43%
Edelweiss ELSS Tax saver Fund	3.48	0.89%	12,086	0	0%	12,086	0%	12,086	0%
Taurus Ethical Fund	4.23	1.69%	14,689	0	0%	14,689	0%	14,689	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	31,918	-50.69%
Edelweiss Balanced Advantage Fund	80.87	0.66%	280,846	-15,378	-5.19%	296,224	-9.41%	326,980	-8.78%
HSBC Midcap Fund	5.44	0.05%	18,900	0	0%	18,900	0%	18,900	0%
Mirae Asset Large & Midcap Fund	355.71	0.93%	1,235,289	250,000	25.37%	985,289	-7.73%	1,067,883	0%
Kotak Large Cap Fund	59.16	0.63%	205,436	0	0%	205,436	0%	205,436	7.88%
Axis Midcap Fund	267.23	0.89%	928,010	-202,461	-17.91%	1,130,471	0%	1,130,471	0%
Kotak Debt Hybrid Fund	7.42	0.25%	25,773	0	0%	25,773	0%	25,773	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-72,900	-100%	72,900	0%	72,900	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-64,800	-100%	64,800	0%	64,800	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	1,890	0%	1,890	0%
DSP Dynamic Asset Allocation Fund	0.24	0.01%	825	0	0%	825	200%	275	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	55,450	0%
Edelweiss Arbitrage Fund	60.74	0.48%	210,925	102,025	93.69%	108,900	24.53%	87,450	30.33%
HDFC Large and Mid Cap Fund	442.87	1.89%	1,537,999	450,000	41.36%	1,087,999	1.87%	1,067,999	0%
Axis Arbitrage Fund	20.67	0.37%	71,775	71,775	100%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	7.92	0.35%	27,500	0	0%	27,500	0%	27,500	0%
Kotak Equity Savings Fund	72.96	0.93%	253,371	0	0%	253,371	0%	253,371	0%
Mirae Asset Aggressive Hybrid Fund	61.46	0.68%	213,448	0	0%	213,448	0%	213,448	-11.96%
Axis Children's Fund	6.66	0.74%	23,135	-8,668	-27.26%	31,803	0%	31,803	0%
Axis Balanced Advantage Fund	15.29	0.60%	53,101	-19,975	-27.33%	73,076	0%	73,076	0%
Union Balanced Advantage Fund	15.02	1.03%	52,150	25,000	92.08%	27,150	0%	27,150	-12.56%
DSP Arbitrage Fund	1.03	0.02%	3,575	3,575	100%	0	-100%	3,850	100%
Union Equity Savings Fund	0.76	0.56%	2,654	1,260	90.39%	1,394	0%	1,394	0%
Kotak Balanced Advantage Fund	188.25	1.12%	653,746	-2,200	-0.34%	655,946	0%	655,946	0%
Axis Agressive Hybrid Fund	12.35	0.76%	42,884	-15,718	-26.82%	58,602	0%	58,602	0%
Axis Large & Mid Cap Fund	81.83	0.59%	284,177	0	0%	284,177	0%	284,177	0%
Baroda BNP Paribas Balanced Advantage Fund	50.39	1.22%	175,000	25,000	16.67%	150,000	50%	100,000	0%
Union Value Fund	2.88	0.98%	10,000	0	0%	10,000	-33.33%	15,000	0%
Mirae Asset Equity Savings Fund	4.03	0.30%	13,998	0	0%	13,998	0%	13,998	0%
Tata Arbitrage Fund	47.83	0.38%	166,100	160,325	2776.19%	5,775	133.33%	2,475	-97.95%
Union Arbitrage Fund	1.74	0.71%	6,050	6,050	100%	-	-%	0	-100%
Mirae Asset Midcap Fund	407.85	2.46%	1,416,375	250,000	21.43%	1,166,375	0%	1,166,375	0%
Baroda BNP Paribas Equity Savings Fund	1.07	0.42%	3,700	0	0%	3,700	0%	3,700	0%
ICICI Prudential BSE 500 ETF	0.52	0.18%	1,797	49	2.80%	1,748	2.52%	1,705	38.28%
Mirae Asset Focused Fund	259.65	3.15%	901,690	20,199	2.29%	881,491	18.96%	741,000	7.67%
Union Large & Midcap Fund	13.96	1.67%	48,467	0	0%	48,467	-11.88%	55,000	0%
Axis Retirement Fund - Aggressive Plan	5.55	0.60%	19,271	-6,120	-24.10%	25,391	0%	25,391	0%
Axis Retirement Fund - Dynamic Plan	2.64	0.69%	9,177	-2,556	-21.78%	11,733	0%	11,733	0%
Union Midcap Fund	36.92	2.73%	128,216	11,351	9.71%	116,865	4.24%	112,112	-10.75%
ICICI Prudential Nifty Midcap 150 ETF	4.00	0.97%	13,902	391	2.89%	13,511	34.38%	10,054	2.10%
Mirae Asset Arbitrage Fund	0.48	0.02%	1,650	-19,800	-92.31%	21,450	100%	0	-100%
ITI Mid Cap Fund	24.51	2.21%	85,114	3,692	4.53%	81,422	28.55%	63,341	0%
ICICI Prudential Flexicap Fund	76.04	0.45%	264,081	-177,515	-40.20%	441,596	0%	441,596	22.12%
Kotak Multicap Fund	475.96	3.22%	1,652,887	0	0%	1,652,887	3.12%	1,602,887	14.26%
NJ Balanced Advantage Fund	8.87	0.22%	30,810	-365,610	-92.23%	396,420	0.41%	394,785	0.18%
Bandhan Multi Cap Fund	0	-%	0	-80,000	-100%	80,000	-11.11%	90,000	3.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.05	0.49%	3,663	180	5.17%	3,483	38.16%	2,521	8.66%
HDFC Multi Cap Fund	184.48	1.10%	640,655	100,000	18.50%	540,655	12.64%	480,000	0%
Axis Multicap Fund	40.07	0.61%	139,170	-50,000	-26.43%	189,170	0%	189,170	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.51	0.97%	19,130	653	3.53%	18,477	35.45%	13,641	3.21%
Navi Nifty Midcap 150 Index Fund	2.03	0.97%	7,060	294	4.35%	6,766	36.33%	4,963	3.98%
Tata Nifty India Digital ETF	2.52	1.75%	8,760	756	9.45%	8,004	57.06%	5,096	7.72%
Mirae Asset Nifty Midcap 150 ETF	8.85	0.97%	30,746	713	2.37%	30,033	37.49%	21,844	9.26%
Bandhan Midcap Fund	12.72	0.85%	44,172	-5,459	-11.00%	49,631	0%	49,631	0%
Union Retirement Fund	1.84	1.22%	6,400	1,600	33.33%	4,800	0%	4,800	20%
HDFC Business Cycle Fund	35.00	1.18%	121,537	0	0%	121,537	-10.99%	136,537	-45.50%
Union Multicap Fund	13.82	1.29%	48,000	18,000	60%	30,000	0%	30,000	0%
HDFC BSE 500 ETF	0.02	0.18%	84	0	0%	84	-8.70%	92	33.33%
HDFC NIFTY Midcap 150 ETF	0.62	0.97%	2,167	289	15.39%	1,878	41.63%	1,326	11.06%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	2.40	0.97%	8,324	640	8.33%	7,684	40.60%	5,465	7.05%
HDFC BSE 500 Index Fund	0.33	0.18%	1,136	63	5.87%	1,073	9.16%	983	45.41%
Kotak Multi Asset Allocation Fund	60.93	0.81%	211,595	0	0%	211,595	0%	211,595	0%
Groww Nifty Total Market Index Fund	0.41	0.17%	1,408	84	6.34%	1,324	45.49%	910	8.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.67	0.49%	2,313	171	7.98%	2,142	42.61%	1,502	6.45%
Zerodha Nifty LargeMidcap 250 Index Fund	3.21	0.49%	11,140	1,064	10.56%	10,076	44.19%	6,988	8.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.83	0.49%	2,890	215	8.04%	2,675	39.98%	1,911	6.40%
PGIM India Retirement Fund	0.61	0.86%	2,133	0	0%	2,133	0%	2,133	0%
Zerodha Nifty Midcap 150 ETF	0.29	0.97%	996	242	32.10%	754	42.53%	529	13.52%
Kotak Special Opportunities Fund	53.27	2.34%	185,000	0	0%	185,000	0%	185,000	5.71%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	199	7	3.65%	192	32.41%	145	2.11%
Axis Nifty 500 Index Fund	0.39	0.18%	1,368	110	8.74%	1,258	17.24%	1,073	-5.71%
Edelweiss Business Cycle Fund	17.20	0.94%	59,729	0	0%	59,729	1.87%	58,633	1.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.24%	138	2	1.47%	136	54.55%	88	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.24%	295	11	3.87%	284	56.91%	181	100%
HSBC Arbitrage Fund	10.85	0.44%	37,675	18,150	92.96%	19,525	-70.66%	66,550	-41.83%
Kotak Nifty IT ETF	6.27	3.31%	21,759	3	0.01%	21,756	16.49%	18,676	-21.94%
HDFC Nifty IT ETF	2.48	3.31%	8,599	55	0.64%	8,544	30.58%	6,543	29.18%
Mirae Asset Nifty IT ETF	4.94	3.31%	17,159	2,069	13.71%	15,090	59.61%	9,454	-24.60%
LIC MF Balanced Advantage Fund	5.99	0.76%	20,798	4,923	31.01%	15,875	100%	-	-%
ITI Value Fund	5.02	1.67%	17,432	5,673	48.24%	11,759	100%	-	-%
Parag Parikh Arbitrage Fund	0.16	0.01%	550	0	0%	550	100%	-	-%
ICICI Prudential Midcap Fund	21.91	0.35%	76,085	0	0%	76,085	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.21%	2,953	157	5.62%	2,796	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	10.08	0.96%	35,000	0	0%	35,000	100%	-	-%
Invesco India Technology Fund	12.81	4.38%	44,472	-18,934	-29.86%	63,406	100%	-	-%
SBI Nifty 500 Index Fund	1.43	0.18%	4,963	371	8.08%	4,592	100%	-	-%
Union Multi Asset Allocation Fund	5.53	0.64%	19,200	0	0%	19,200	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.98%	640	55	9.40%	585	100%	-	-%
LIC MF Small Cap Fund	3.61	0.94%	12,547	12,547	100%	-	-%	-	-%
LIC MF Value Fund	1.40	1.02%	4,872	4,872	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	26.31	2.47%	91,364	91,364	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	4.61	0.49%	16,000	16,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	1.02	2.08%	3,546	3,546	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	5.01	0.79%	17,400	17,400	100%	-	-%	-	-%
Union Children's Fund	0.58	0.97%	2,000	2,000	100%	-	-%	-	-%
Union Business Cycle Fund	7.80	1.39%	27,100	27,100	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	2.25	0.49%	7,818	7,818	100%	-	-%	-	-%
Samco Multi Cap Fund	1.90	0.54%	6,600	6,600	100%	-	-%	-	-%
PGIM India Multi Cap Fund	2.69	0.83%	9,355	9,355	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.92	2.02%	3,209	3,209	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.05	0.17%	170	170	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.49%	180	180	100%	-	-%	-	-%
Total:			44,240,074	-1,281,709		45,513,173		44,707,524

HDFC Large and Mid Cap Fund Growth was the highest buyer of 450,000 shares in Oct 2024 constituting 0.24% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 550,000 shares in Oct 2024 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2024 share holdings and fund action in MphasiS

97 MFs bought and 50 MFs sold MphasiS in the month of Oct 2024 for a net change of 1,281,709 stocks

HDFC Large and Mid Cap Fund Growth was the highest buyer of 450,000 shares in Oct 2024 constituting 0.24% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 550,000 shares in Oct 2024 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners