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	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

41.59% Gain from 52W Low

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

41.59% Gain from 52W Low

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