Mutual Fund Sep 2021 share holdings and fund action in MphasiS

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	76.06	1.25%	245,000	-60,000	-19.67%	305,000	-7.58%	330,000	10%
Canara Robeco ELSS Tax Saver	29.80	1.08%	96,000	0	0%	96,000	-17.24%	116,000	0%
Canara Robeco Large and Mid Cap Fund	194.83	1.70%	627,587	-50,000	-7.38%	677,587	-6.87%	727,587	15.93%
Canara Robeco Large Cap Fund	46.26	0.98%	149,000	-51,000	-25.50%	200,000	-11.11%	225,000	12.50%
Baroda BNP Paribas Mid Cap Fund	39.12	3.63%	126,000	0	0%	126,000	0%	126,000	0%
Sundaram large and Mid Cap Fund	41.64	2.29%	134,132	0	0%	134,132	0%	134,132	0%
Sundaram Mid Cap Fund	65.44	0.93%	210,807	0	0%	210,807	0%	210,807	0%
BNP Paribas Multi Cap Fund	10.31	1.72%	33,200	0	0%	33,200	0%	33,200	0%
DSP Quant Fund	30.49	2.60%	98,230	55	0.06%	98,175	6.57%	92,125	5.49%
Invesco India Aggressive Hybrid Fund	10.19	2.54%	32,826	742	2.31%	32,084	-2.38%	32,866	-5.43%
Tata Digital India Fund	156.46	4.51%	504,000	99,000	24.44%	405,000	90.14%	213,000	13.30%
Aditya Birla Sun Life Mid Cap Fund	197.45	5.92%	636,027	-88,973	-12.27%	725,000	0%	725,000	0%
Tata Ethical Fund	21.73	1.98%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Flexi Cap Fund	176.70	1.10%	569,194	0	0%	569,194	-0.25%	570,609	0%
HSBC Midcap Fund	424.87	6.00%	1,368,600	-118,100	-7.94%	1,486,700	-11.86%	1,686,700	0%
Invesco India ESG Integration Strategy Fund	17.02	2.19%	54,827	0	0%	54,827	-8.24%	59,751	-17.98%
Invesco India Multicap Fund	51.05	3.06%	164,445	0	0%	164,445	-13.48%	190,057	0%
Aditya Birla Sun Life Value Fund	116.96	2.67%	376,757	-135,133	-26.40%	511,890	-10.26%	570,432	0%
DSP Value Fund	7.55	1.36%	24,330	-16,954	-41.07%	41,284	-3.44%	42,754	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.78	1.46%	2,507	28	1.13%	2,479	-4.84%	2,605	9.36%
Invesco India Mid Cap Fund	80.47	4.03%	259,224	0	0%	259,224	0%	259,224	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	241.25	3.63%	777,130	0	0%	777,130	0%	777,130	0%
UTI Retirement Fund	9.78	0.27%	31,496	-5,943	-15.87%	37,439	0%	37,439	0%
UTI MNC Fund	191.39	7.26%	616,500	-22,500	-3.52%	639,000	-2.74%	657,000	-2.28%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	14,050	-66.78%
UTI Multi Asset Allocation Fund	8.38	1.11%	27,000	0	0%	27,000	0%	27,000	0%
Nippon India ETF Nifty Midcap 150	6.63	1.47%	21,353	142	0.67%	21,211	-0.96%	21,417	-0.69%
Union Value Fund	0	-%	0	-9,263	-100%	9,263	-12.31%	10,563	-3.45%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	15.52	1.89%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,439	-61.46%
HSBC Balanced Advantage Fund	24.51	1.19%	78,949	0	0%	78,949	0%	78,949	0%
Union Arbitrage Fund	0.50	0.52%	1,625	1,625	100%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	12.63	0.30%	40,676	-7,332	-15.27%	48,008	-20.48%	60,369	-14.12%
DSP Large & Mid Cap Fund	0	-%	0	-199,621	-100%	199,621	0%	199,621	0%
Nippon India ETF Nifty IT	55.96	4.74%	180,273	-39,207	-17.86%	219,480	42.09%	154,464	-6.98%
Nippon India Growth Mid Cap Fund	301.59	2.55%	971,486	-50,000	-4.89%	1,021,486	-3.77%	1,061,486	4.94%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.16%	138	14	11.29%	124	0%	124	10.71%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	23,746	0%
Tata Arbitrage Fund	22.10	0.18%	71,175	-40,625	-36.34%	111,800	-0.58%	112,450	226.42%
Invesco India largecap Fund	8.53	2.09%	27,471	-4,540	-14.18%	32,011	-9.45%	35,350	-23.28%
L&T Flexicap Fund	63.36	2.11%	204,090	0	0%	204,090	0%	204,090	0%
L&T Large and Midcap Fund	50.97	3.45%	164,200	-35,800	-17.90%	200,000	-39.76%	332,000	0%
Principal Emerging Bluechip	68.49	2.19%	220,619	0	0%	220,619	0%	220,619	0%
UTI Large & Mid Cap Fund	15.47	1.29%	49,832	-5,590	-10.09%	55,422	0%	55,422	0%
Tata Dividend Yield Fund	9.72	1.56%	31,325	0	0%	31,325	4.93%	29,854	0%
Aditya Birla Sun Life Special Opportunities Fund	7.76	1.06%	25,000	0	0%	25,000	0%	25,000	0%
UTI Dividend Yield Fund	215.13	6.67%	693,000	-24,300	-3.39%	717,300	-1.60%	729,000	0%
Aditya Birla Sun Life Dividend Yield Fund	17.69	2.04%	56,980	0	0%	56,980	0%	56,980	0%
Sundaram Balanced Advantage Fund	1.89	0.70%	6,074	0	0%	6,074	47.39%	4,121	0%
Nippon India Arbitrage Fund	81.02	0.65%	260,975	51,350	24.50%	209,625	29%	162,500	100%
Aditya Birla Sun Life Digital India Fund	64.41	2.54%	207,470	27,350	15.18%	180,120	38.74%	129,829	9.24%
Tata Mid Cap Fund	51.32	3.59%	165,300	0	0%	165,300	43.74%	115,000	0%
Invesco India large & mid cap Fund	141.62	3.35%	456,190	0	0%	456,190	-3.13%	470,949	-8.37%
Sundaram Aggressive Hybrid Fund	8.01	0.72%	25,794	-674	-2.55%	26,468	-4.01%	27,574	-3.08%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	1,437	0%
UTI Master Equity Plan Unit Scheme	56.19	2.27%	181,000	0	0%	181,000	0%	181,000	-4.74%
Bandhan Arbitrage Fund	24.11	0.36%	77,675	77,675	100%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	1.67	2.16%	5,373	-395	-6.85%	5,768	-12.46%	6,589	0%
Mirae Asset Equity Savings Fund	1.27	0.34%	4,100	1,100	36.67%	3,000	0%	3,000	0%
Axis Agressive Hybrid Fund	22.43	1.20%	72,243	-2,757	-3.68%	75,000	0%	75,000	100%
PGIM India Midcap Fund	123.00	4.02%	396,217	55,000	16.12%	341,217	0%	341,217	127.48%
Bandhan Large Cap Fund	9.01	0.96%	29,033	18,268	169.70%	10,765	0%	10,765	100%
Parag Parikh Flexi Cap Fund	488.90	3.04%	1,574,870	-418,250	-20.98%	1,993,120	0%	1,993,120	0%
Bank of India ELSS Tax Saver Fund	12.94	2.50%	41,694	2,000	5.04%	39,694	0%	39,694	12.85%
Edelweiss Large Cap Fund	2.98	1.01%	9,606	0	0%	9,606	0%	9,606	0%
Edelweiss Flexi Cap Fund	25.11	2.87%	80,875	0	0%	80,875	0%	80,875	0%
LIC MF Focused	3.17	2.18%	10,221	0	0%	10,221	-16.37%	12,221	0%
Bank of India Large & Mid Cap Fund	6.05	2.87%	19,500	-1,000	-4.88%	20,500	0%	20,500	-2.38%
Mirae Asset Midcap Fund	211.10	3.26%	680,000	0	0%	680,000	-11.69%	770,000	-3.39%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.46	1.06%	4,695	0	0%	4,695	0%	4,695	0%
Axis Multi Asset Allocation Fund	12.50	0.87%	40,273	-4,727	-10.50%	45,000	0%	45,000	100%
Edelweiss Small Cap Fund	25.08	2.38%	80,786	0	0%	80,786	0%	80,786	0%
Motilal Oswal Nifty Midcap 100 ETF	1.51	1.87%	4,852	-113	-2.28%	4,965	1.08%	4,912	1.03%
HDFC Value Fund	84.60	1.59%	272,522	-20,535	-7.01%	293,057	-6.91%	314,817	-12.75%
Mirae Asset Large Cap Fund	356.40	1.17%	1,148,045	0	0%	1,148,045	-4.32%	1,199,826	-0.17%
Nippon India Nifty Midcap 150 Index Fund	2.61	1.47%	8,398	26	0.31%	8,372	5.64%	7,925	18.98%
Parag Parikh ELSS Tax Saver Fund	8.20	2.62%	26,425	0	0%	26,425	0%	26,425	0%
Motilal Oswal Nifty 500 Fund	0.50	0.22%	1,611	61	3.94%	1,550	4.66%	1,481	4.30%
Motilal Oswal Nifty Midcap 150 Index Fund	5.24	1.46%	16,884	321	1.94%	16,563	1.53%	16,314	8.64%
Axis Midcap Fund	456.35	2.96%	1,470,000	0	0%	1,470,000	0%	1,470,000	8.35%
Mirae Asset Focused Fund	211.03	2.75%	679,771	0	0%	679,771	-7.50%	734,894	-0.07%
Edelweiss Mid Cap Fund	76.81	4.50%	247,425	0	0%	247,425	0%	247,425	0%
Franklin India Mid Cap Fund	289.49	3.55%	932,514	0	0%	932,514	-2.61%	957,514	0%
DSP ELSS Tax Saver Fund	0	-%	0	-285,525	-100%	285,525	0%	285,525	0%
IDBI Equity Advantage Fund	15.00	2.76%	48,306	-5,000	-9.38%	53,306	0%	53,306	0%
Edelweiss Arbitrage Fund	18.77	0.30%	60,450	50,050	481.25%	10,400	-71.43%	36,400	100%
Aditya Birla Sun Life Arbitrage Fund	3.43	0.04%	11,050	9,750	750%	0	-100%	18,525	100%
Mirae Asset Aggressive Hybrid Fund	40.36	0.66%	130,000	0	0%	130,000	0%	130,000	0%
Bank of India Mid & Small Cap Equity & Debt	6.52	1.87%	21,000	0	0%	21,000	0%	21,000	-10.64%
Quantum ESG Best In Class Strategy Fund	0.76	1.43%	2,443	0	0%	2,443	0%	2,443	0%
Bandhan Flexi Cap Fund	119.71	2.01%	385,600	71,800	22.88%	313,800	12.76%	278,300	0%
Edelweiss ELSS Tax saver Fund	2.18	1.10%	7,014	0	0%	7,014	0%	7,014	0%
Axis Children's Fund	7.92	1.13%	25,500	0	0%	25,500	0%	25,500	100%
Mirae Asset Large & Midcap Fund	596.08	2.80%	1,920,120	0	0%	1,920,120	-4.24%	2,005,120	0%
Axis Conservative Hybrid Fund	1.40	0.41%	4,500	0	0%	4,500	0%	4,500	100%
Edelweiss Large & Mid Cap Fund	28.88	2.83%	93,026	0	0%	93,026	0%	93,026	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	3,930	0%	3,930	0%
Axis Retirement Fund - Conservative Plan	3.34	3.11%	10,751	0	0%	10,751	0%	10,751	0%
Mirae Asset ELSS Tax Saver Fund	190.73	1.94%	614,384	70,000	12.86%	544,384	0%	544,384	37.34%
Kotak Nifty IT ETF	1.32	4.74%	4,236	3,571	536.99%	665	-97.62%	27,928	86.03%
Baroda Mid-cap Fund	3.10	4.08%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	18.63	2.90%	60,000	0	0%	60,000	0%	60,000	0%
Baroda Conservative Hybrid Fund	0.16	0.50%	500	0	0%	500	0%	500	0%
Baroda BNP Paribas Equity Savings Fund	2.11	0.52%	6,800	0	0%	6,800	78.95%	3,800	111.11%
ICICI Prudential BSE 500 ETF	0.15	0.23%	490	0	0%	490	0%	490	0%
ICICI Prudential Nifty IT ETF	140.94	4.74%	453,988	-128,252	-22.03%	582,240	13.66%	512,243	-3.06%
ICICI Prudential Nifty Midcap 150 ETF	1.19	1.47%	3,818	-835	-17.95%	4,653	0.41%	4,634	16.20%
Axis Equity Savings Fund	5.95	0.61%	19,155	0	0%	19,155	0%	19,155	100%
PGIM India Small Cap Fund	36.57	3.83%	117,800	25,000	26.94%	92,800	0%	92,800	100%
ICICI Prudential Midcap Fund	80.13	2.56%	258,103	-20,000	-7.19%	278,103	-4.06%	289,882	0%
ICICI Prudential Large & Mid Cap Fund	41.94	1.10%	135,088	-109,626	-44.80%	244,714	-20.99%	309,714	0%
Axis Balanced Advantage Fund	10.71	0.69%	34,510	0	0%	34,510	0%	34,510	100%
SBI Nifty IT ETF	51.15	4.74%	164,755	-11,506	-6.53%	176,261	25.15%	140,842	14.17%
ICICI Prudential Technology	194.38	3.08%	626,156	290,030	86.29%	336,126	0%	336,126	0%
Axis NIFTY IT ETF	1.11	4.75%	3,571	-897	-20.08%	4,468	-24.35%	5,906	-37.28%
Baroda BNP Paribas Multi Cap Fund	24.84	2.15%	80,000	0	0%	80,000	0%	80,000	0%
HSBC Conservative Hybrid Fund	0.47	0.54%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Small Cap Equity Fund	7.76	2.30%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Fund	4.04	2.00%	13,000	0	0%	13,000	0%	13,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	50,000	0%
Nippon India Vision Large & Mid Cap Fund	24.84	0.75%	80,000	20,000	33.33%	60,000	100%	-	-%
HSBC Arbitrage Fund	21.19	0.38%	68,250	52,650	337.50%	15,600	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.78	0.77%	2,498	704	39.24%	1,794	100%	-	-%
UTI Arbitrage Fund	1.92	0.03%	6,175	6,175	100%	-	-%	-	-%
Kotak Arbitrage Fund	95.85	0.38%	308,750	308,750	100%	-	-%	-	-%
Kotak Equity Savings Fund	6.15	0.39%	19,825	19,825	100%	-	-%	-	-%
DSP Arbitrage Fund	4.74	0.26%	15,275	15,275	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.38	1.27%	4,437	4,437	100%	-	-%	-	-%
HSBC Mid Cap Fund	7.76	0.59%	25,000	25,000	100%	-	-%	-	-%
Tata Quant Fund	0.50	0.85%	1,604	1,604	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	20.18	1.80%	65,000	65,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	43.89	0.29%	141,375	141,375	100%	-	-%	-	-%
Total:			25,452,225	-459,220		25,914,075		26,507,176

37.61% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 308,750 shares in Sep 2021 constituting 0.16% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 418,250 shares in Sep 2021 constituting 0.22% of the paid up equity of the company.

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37.61% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in MphasiS

36 MFs bought and 35 MFs sold MphasiS in the month of Sep 2021 for a net change of 459,220 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 308,750 shares in Sep 2021 constituting 0.16% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 418,250 shares in Sep 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners