Mutual Fund Sep 2020 share holdings and fund action in MphasiS

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	49.62	1.28%	358,647	69,000	23.82%	289,647	36.63%	212,000	100%
Union ELSS Tax Saver Fund	2.90	1.07%	20,945	0	0%	20,945	0%	20,945	0%
Invesco India Multicap Fund	29.48	3.16%	213,056	42,137	24.65%	170,919	0%	170,919	100%
Union Flexi Cap Fund	5.13	1.37%	37,061	0	0%	37,061	0%	37,061	33.15%
UTI MNC Fund	159.37	7.29%	1,152,000	-9,000	-0.78%	1,161,000	0%	1,161,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.79	1.21%	5,689	594	11.66%	5,095	-12.00%	5,790	1.06%
UTI Dividend Yield Fund	147.44	6.60%	1,065,775	-86,225	-7.48%	1,152,000	0%	1,152,000	-1.71%
Union Midcap Fund	7.13	3.97%	51,514	-1,515	-2.86%	53,029	0%	53,029	34.15%
Axis Midcap Fund	222.29	3.30%	1,606,747	1,747	0.11%	1,605,000	0%	1,605,000	9.56%
DSP Quant Fund	6.63	1.94%	47,919	9,458	24.59%	38,461	11.13%	34,609	0.18%
UTI Aggressive Hybrid Fund	47.48	1.31%	343,198	0	0%	343,198	0%	343,198	0%
Parag Parikh Flexi Cap Fund	270.54	5.64%	1,955,578	0	0%	1,955,578	0%	1,955,578	0%
Tata Mid Cap Fund	20.06	2.31%	145,000	0	0%	145,000	0%	145,000	100%
Motilal Oswal Nifty Midcap 100 ETF	0.65	1.56%	4,716	132	2.88%	4,584	-3.86%	4,768	-1.61%
Parag Parikh ELSS Tax Saver Fund	3.66	5.21%	26,425	2,550	10.68%	23,875	0%	23,875	0%
Union Large & Midcap Fund	5.90	2.90%	42,677	-1,432	-3.25%	44,109	-1.50%	44,782	172.20%
Principal Midcap Fund	3.38	1.27%	24,410	0	0%	24,410	0%	24,410	100%
Union Value Fund	1.83	1.53%	13,196	0	0%	13,196	0%	13,196	0%
Aditya Birla Sun Life Digital India Fund	15.89	2.60%	114,891	-3,522	-2.97%	118,413	-17.43%	143,413	7.50%
Aditya Birla Sun Life Flexi Cap Fund	51.27	0.47%	370,609	-325,000	-46.72%	695,609	0%	695,609	0%
L&T Large and Midcap Fund	51.44	4.30%	371,800	0	0%	371,800	0%	371,800	0%
UTI Mid Cap Fund	114.43	2.83%	827,130	0	0%	827,130	0%	827,130	1.11%
UTI Retirement Fund	16.62	0.58%	120,153	-5,911	-4.69%	126,064	-14.94%	148,210	-9.31%
ICICI Prudential Midcap Fund	21.26	1.13%	153,688	0	0%	153,688	0%	153,688	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	1.02%	137	5	3.79%	132	0%	132	0%
UTI ELSS Tax Saver Fund	22.59	1.69%	163,290	19,250	13.36%	144,040	0%	144,040	0%
UTI Children's Equity Fund	5.57	1.69%	40,256	4,967	14.08%	35,289	4.53%	33,759	0%
UTI Children's Hybrid Fund	23.93	0.68%	172,948	24,450	16.46%	148,498	-4.94%	156,223	-5.62%
Bandhan Large & Mid Cap Fund	24.78	1.18%	179,114	0	0%	179,114	0%	179,114	6.68%
Baroda BNP Paribas Mid Cap Fund	35.69	4.92%	257,976	0	0%	257,976	0%	257,976	7.82%
Edelweiss Large Cap Fund	1.72	0.89%	12,414	0	0%	12,414	0%	12,414	0%
Edelweiss Equity Savings Fund	0.44	0.59%	3,194	-194	-5.73%	3,388	-3.06%	3,495	-7.47%
Edelweiss Small Cap Fund	12.23	2.31%	88,391	0	0%	88,391	0%	88,391	71.39%
ICICI Prudential BSE 500 ETF	0.06	0.16%	449	-57	-11.26%	506	-11.54%	572	-16.13%
Nippon India Growth Mid Cap Fund	116.57	1.66%	842,592	322,145	61.90%	520,447	42.52%	365,183	100%
Aditya Birla Sun Life Mid Cap Fund	100.30	4.33%	725,000	325,000	81.25%	400,000	0%	400,000	0%
Edelweiss Balanced Advantage Fund	18.92	1.19%	136,738	0	0%	136,738	0%	136,738	18.45%
Nippon India ETF Nifty Midcap 150	2.10	1.22%	15,213	1,252	8.97%	13,961	-20.47%	17,555	-16.23%
Mahindra Manulife Mid Cap Fund	13.83	2.65%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Technology	12.85	1.86%	92,887	0	0%	92,887	0%	92,887	30862.33%
ICICI Prudential Nifty Midcap 150 ETF	0.38	1.21%	2,775	456	19.66%	2,319	-30.80%	3,351	-0.59%
UTI Multi Asset Allocation Fund	7.61	1.15%	55,000	4,500	8.91%	50,500	-15.13%	59,500	-23.23%
L&T Flexicap Fund	28.23	1.21%	204,090	0	0%	204,090	0%	204,090	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	19.86	2.61%	143,541	-13,996	-8.88%	157,537	0%	157,537	-7.92%
Aditya Birla Sun Life Dividend Yield Fund	7.88	1.16%	56,980	0	0%	56,980	0%	56,980	0%
Taurus Discovery (Midcap) Fund	0.78	1.43%	5,598	2,453	78.00%	3,145	70.37%	1,846	100%
Bank of India Large & Mid Cap Fund	2.49	1.39%	18,000	0	0%	18,000	50%	12,000	100%
Nippon India Quant Fund	0.46	2.05%	3,320	69	2.12%	3,251	0%	3,251	100%
Navi Large & Midcap Fund	1.69	1.69%	12,235	3,555	40.96%	8,680	0%	8,680	100%
Taurus Ethical Fund	0.23	0.54%	1,696	800	89.29%	896	-14.34%	1,046	100%
HSBC Midcap Fund	242.88	4.10%	1,755,600	0	0%	1,755,600	-2.75%	1,805,300	18.92%
Edelweiss Mid Cap Fund	27.87	2.99%	201,475	0	0%	201,475	0%	201,475	27.44%
Edelweiss Large & Mid Cap Fund	12.30	2.38%	88,877	0	0%	88,877	0%	88,877	16.73%
ICICI Prudential MNC Fund	0	-%	0	-51,567	-100%	51,567	0%	51,567	-9.85%
HSBC Balanced Advantage Fund	10.92	1.43%	78,949	0	0%	78,949	0%	78,949	0%
Nippon India ETF Nifty IT	25.39	3.59%	183,515	152,772	496.93%	30,743	72.52%	17,820	368.95%
Motilal Oswal Nifty 500 Fund	0.10	0.16%	696	39	5.94%	657	1.86%	645	6.09%
Canara Robeco ELSS Tax Saver Fund	17.15	1.45%	124,000	49,000	65.33%	75,000	100%	-	-%
DSP ELSS Tax Saver Fund	78.37	1.27%	566,503	253,703	81.11%	312,800	100%	-	-%
DSP Large & Mid Cap Fund	54.98	1.14%	397,443	146,530	58.40%	250,913	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.91	0.75%	21,000	10,000	90.91%	11,000	100%	-	-%
IDBI Equity Advantage Fund	11.90	2.52%	86,000	10,000	13.16%	76,000	100%	-	-%
ICICI Prudential Nifty IT ETF	47.60	3.59%	344,091	303,148	740.41%	40,943	100%	-	-%
Invesco India large & mid cap Fund	51.12	1.73%	369,530	369,530	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	8.30	1.50%	60,000	60,000	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	2.70	0.74%	19,492	19,492	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	1.52	0.29%	11,000	11,000	100%	-	-%	-	-%
Tata Digital India Fund	11.34	2.10%	82,000	82,000	100%	-	-%	-	-%
Invesco India Mid Cap Fund	26.22	2.61%	189,558	189,558	100%	-	-%	-	-%
LIC MF Focused	2.08	1.37%	15,000	15,000	100%	-	-%	-	-%
Tata Quant Fund	3.39	3.56%	24,518	24,518	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	0.73	0.02%	5,302	5,302	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.50	1.22%	10,850	10,850	100%	-	-%	-	-%
Principal Emerging Bluechip	19.24	0.91%	139,086	139,086	100%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.14	0.72%	1,031	1,031	100%	-	-%	-	-%
Franklin India Mid Cap Fund	62.47	0.98%	451,542	451,542	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.49	0.29%	3,555	3,555	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	5.97	1.08%	43,122	43,122	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	13.83	0.92%	100,000	100,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.11	0.44%	8,000	8,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	4.15	0.39%	30,000	30,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.21	0.26%	1,500	1,500	100%	-	-%	-	-%
HSBC Small Cap Equity Fund	3.46	1.10%	25,000	25,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	8.30	1.60%	60,000	60,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.52	1.11%	11,000	11,000	100%	-	-%	-	-%
Total:			17,915,893	2,922,379		14,993,514		14,088,403

Franklin India Mid Cap Fund Growth was the highest buyer of 451,542 shares in Sep 2020 constituting 0.24% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 325,000 shares in Sep 2020 constituting 0.17% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in MphasiS

50 MFs bought and 11 MFs sold MphasiS in the month of Sep 2020 for a net change of 2,922,379 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 451,542 shares in Sep 2020 constituting 0.24% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 325,000 shares in Sep 2020 constituting 0.17% of the paid up equity of the company.

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