Mutual Fund Sep 2024 share holdings and fund action in MphasiS

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.28	1.30%	24,173	3,677	17.94%	20,496	53.22%	13,377	100%
UTI Mid Cap Fund	152.37	1.20%	506,137	39,994	8.58%	466,143	1.98%	457,087	19.63%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.01	2.39%	19,976	94	0.47%	19,882	1.06%	19,673	1.97%
UTI MNC Fund	45.49	1.40%	151,107	0	0%	151,107	0.74%	150,000	20%
UTI Nifty Midcap 150 ETF	0.06	0.96%	204	50	32.47%	154	14.07%	135	15.38%
UTI Nifty IT ETF	0.19	3.35%	647	140	27.61%	507	0.40%	505	-19.97%
Nippon India Growth Mid Cap Fund	331.14	0.94%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
UTI Large & Mid Cap Fund	50.96	1.25%	169,275	-16,613	-8.94%	185,888	2.64%	181,112	4.06%
UTI Conservative Hybrid Fund	7.16	0.43%	23,800	0	0%	23,800	-10.19%	26,500	-20.90%
UTI Dividend Yield Fund	82.79	1.85%	275,000	0	0%	275,000	-8.33%	300,000	-4.76%
UTI Value Fund	192.67	1.79%	640,000	0	0%	640,000	-8.57%	700,000	-9.68%
Canara Robeco Equity Hybrid Fund	75.26	0.67%	250,000	0	0%	250,000	0%	250,000	25%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,325	-62.50%
Invesco India Mid Cap Fund	4.31	0.07%	14,321	0	0%	14,321	0%	14,321	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	125,675	52.33%
Mahindra Manulife Mid Cap Fund	63.22	1.84%	210,000	0	0%	210,000	31.25%	160,000	0%
Nippon India ETF Nifty Midcap 150	16.81	0.96%	55,854	14,182	34.03%	41,672	-7.66%	45,130	3.35%
Canara Robeco ELSS Tax Saver	109.88	1.19%	365,000	0	0%	365,000	0%	365,000	69.77%
Motilal Oswal Nifty Midcap 150 Index Fund	18.67	0.96%	62,031	16,392	35.92%	45,639	-0.92%	46,064	1.34%
Motilal Oswal Nifty Midcap 100 ETF	6.62	1.19%	21,986	5,612	34.27%	16,374	4.59%	15,655	1.50%
Nippon India ETF Nifty Dividend Opportunities 50	0.55	0.74%	1,817	562	44.78%	1,255	9.70%	1,144	3.62%
Nippon India ETF Nifty IT	83.88	3.35%	278,650	58,416	26.52%	220,234	3.51%	212,765	-12.11%
Nippon India Nifty Midcap 150 Index Fund	15.74	0.96%	52,281	13,474	34.72%	38,807	2.05%	38,027	3.12%
Invesco India ESG Integration Strategy Fund	0	-%	0	-22,709	-100%	22,709	0%	22,709	0%
Canara Robeco Value Fund	20.32	1.51%	67,500	0	0%	67,500	0%	67,500	58.82%
Canara Robeco Mid Cap Fund	60.65	2.17%	201,459	0	0%	201,459	0%	201,459	0%
Canara Robeco Multi Cap Fund	42.90	1.16%	142,500	0	0%	142,500	0%	142,500	32.56%
Motilal Oswal Small Cap Fund	53.59	2.08%	178,024	0	0%	178,024	0%	178,024	1.73%
Nippon India Nifty IT Index Fund	4.83	3.34%	16,046	3,908	32.20%	12,138	-1.76%	12,356	-3.53%
Motilal Oswal Nifty 500 ETF	0.13	0.17%	421	108	34.50%	313	7.19%	292	16.33%
Franklin India Mid Cap Fund	293.85	2.27%	976,105	-100,000	-9.29%	1,076,105	0%	1,076,105	0%
Franklin India Technology Fund	18.29	0.96%	60,767	0	0%	60,767	-70.76%	207,810	-25.20%
SBI Arbitrage Opportunities Fund	10.35	0.03%	34,375	7,425	27.55%	26,950	-54.84%	59,675	-87.37%
Edelweiss Large & Mid Cap Fund	60.11	1.59%	199,669	0	0%	199,669	0%	199,669	20.15%
Franklin India Focused Equity Fund	165.57	1.27%	550,000	0	0%	550,000	-8.33%	600,000	0%
Edelweiss Mid Cap Fund	91.97	1.19%	305,494	0	0%	305,494	0%	305,494	35.73%
Edelweiss ELSS Tax saver Fund	3.64	0.88%	12,086	0	0%	12,086	0%	12,086	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-31,918	-100%	31,918	-50.69%	64,723	0%
HSBC Midcap Fund	5.69	0.05%	18,900	0	0%	18,900	0%	18,900	0%
Mirae Asset Large & Midcap Fund	296.61	0.73%	985,289	-82,594	-7.73%	1,067,883	0%	1,067,883	-9.44%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	16.77	1.70%	55,700	0	0%	55,700	0%	55,700	-33.69%
Baroda BNP Paribas Conservative Hybrid Fund	1.90	0.25%	6,300	0	0%	6,300	0%	6,300	-19.23%
Axis Midcap Fund	340.32	1.06%	1,130,471	0	0%	1,130,471	0%	1,130,471	0%
PGIM India Midcap Fund	133.24	1.14%	442,583	0	0%	442,583	0%	442,583	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,275	-68.22%
PGIM India Flexi Cap Fund	77.03	1.15%	255,868	0	0%	255,868	0%	255,868	0%
Mirae Asset Aggressive Hybrid Fund	64.26	0.68%	213,448	0	0%	213,448	-11.96%	242,448	0%
PGIM India ELSS Tax Saver Fund	6.42	0.80%	21,322	0	0%	21,322	0%	21,322	0%
Axis Children's Fund	9.57	1.02%	31,803	0	0%	31,803	0%	31,803	-16.50%
PGIM India Large Cap Fund	7.70	1.22%	25,587	0	0%	25,587	0%	25,587	0%
Axis Balanced Advantage Fund	22.00	0.85%	73,076	0	0%	73,076	0%	73,076	6.07%
Axis Large & Mid Cap Fund	85.55	0.59%	284,177	0	0%	284,177	0%	284,177	0%
Mirae Asset Equity Savings Fund	4.21	0.32%	13,998	0	0%	13,998	0%	13,998	0%
Mirae Asset Midcap Fund	351.13	1.97%	1,166,375	0	0%	1,166,375	0%	1,166,375	-22.35%
Quantum ESG Best In Class Strategy Fund	0.96	1.02%	3,193	0	0%	3,193	0%	3,193	4.96%
Mirae Asset Focused Fund	265.36	3.07%	881,491	140,491	18.96%	741,000	7.67%	688,211	-9.73%
Axis Retirement Fund - Aggressive Plan	7.64	0.79%	25,391	0	0%	25,391	0%	25,391	0%
Axis Retirement Fund - Dynamic Plan	3.53	0.87%	11,733	0	0%	11,733	0%	11,733	5.89%
Mirae Asset Arbitrage Fund	6.46	0.23%	21,450	21,450	100%	0	-100%	36,575	11.76%
Baroda BNP Paribas Large & Mid Cap Fund	37.63	2.56%	125,000	25,000	25%	100,000	0%	100,000	122.22%
PGIM India Balanced Advantage Fund	10.80	0.97%	35,869	-11,040	-23.53%	46,909	0%	46,909	0%
Axis NIFTY IT ETF	5.78	3.32%	19,194	4,041	26.67%	15,153	10.48%	13,715	0.41%
PGIM India Small Cap Fund	21.59	1.34%	71,703	0	0%	71,703	0%	71,703	20.10%
Nippon India Flexi Cap Fund	43.65	0.50%	145,000	0	0%	145,000	0%	145,000	0%
Baroda BNP Paribas Business Cycle Fund	6.77	1.08%	22,500	0	0%	22,500	0%	22,500	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.05	0.48%	3,483	962	38.16%	2,521	8.66%	2,320	4.88%
Axis Multicap Fund	56.95	0.84%	189,170	0	0%	189,170	0%	189,170	29.07%
Navi Nifty Midcap 150 Index Fund	2.04	0.96%	6,766	1,803	36.33%	4,963	3.98%	4,773	5.67%
Mirae Asset Nifty Midcap 150 ETF	9.04	0.96%	30,033	8,189	37.49%	21,844	9.26%	19,993	4.92%
Axis Nifty Midcap 50 Index Fund	7.57	1.82%	25,144	4,606	22.43%	20,538	3.88%	19,770	4.86%
SBI Nifty Midcap 150 Index Fund	6.44	0.96%	21,386	6,048	39.43%	15,338	6.24%	14,437	7.86%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	41,911	-81.66%
Axis Nifty IT Index Fund	4.48	3.33%	14,890	3,414	29.75%	11,476	0.52%	11,417	0.69%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.48%	2,142	640	42.61%	1,502	6.45%	1,411	6.81%
Zerodha Nifty LargeMidcap 250 Index Fund	3.03	0.48%	10,076	3,088	44.19%	6,988	8.80%	6,423	9.05%
PGIM India Large and Mid Cap Fund	8.31	1.47%	27,612	0	0%	27,612	0%	27,612	0%
PGIM India Retirement Fund	0.64	0.89%	2,133	0	0%	2,133	0%	2,133	0%
Baroda BNP Paribas Retirement Fund	3.70	1.12%	12,300	0	0%	12,300	0%	12,300	-27.65%
Zerodha Nifty Midcap 150 ETF	0.23	0.96%	754	225	42.53%	529	13.52%	466	9.39%
Navi Nifty IT Index Fund	0.42	3.35%	1,391	450	47.82%	941	3.29%	911	1.33%
Aditya Birla Sun Life MNC Fund	63.39	1.52%	210,561	0	0%	210,561	0%	210,561	-10.49%
DSP Large & Mid Cap Fund	172.41	1.19%	572,728	-89,810	-13.56%	662,538	16.03%	570,995	100%
HDFC Balanced Advantage Fund	56.79	0.06%	188,650	0	0%	188,650	0%	188,650	268.82%
ICICI Prudential Large & Mid Cap Fund	61.53	0.35%	204,389	0	0%	204,389	-42.33%	354,389	-12.36%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	165,627	-50.52%
ICICI Prudential Technology	281.31	1.98%	934,474	101,250	12.15%	833,224	-11.09%	937,163	-21.13%
Taurus Discovery (Midcap) Fund	2.36	1.69%	7,856	0	0%	7,856	0%	7,856	0%
Sundaram Multi Cap Fund	25.36	0.87%	84,251	0	0%	84,251	0%	84,251	0%
ICICI Pru Multicap Fund	97.89	0.67%	325,160	0	0%	325,160	0%	325,160	0%
Sundaram Mid Cap Fund	159.16	1.21%	528,688	0	0%	528,688	0%	528,688	0%
Aditya Birla Sun Life Mid Cap Fund	150.05	2.33%	498,427	0	0%	498,427	0%	498,427	0%
Aditya Birla Sun Life Dividend Yield Fund	16.17	1.00%	53,715	0	0%	53,715	0%	53,715	-35.84%
Tata Mid Cap Fund	105.36	2.27%	350,000	89,050	34.13%	260,950	0%	260,950	100%
Sundaram Dividend Yield Fund	10.84	1.10%	36,000	0	0%	36,000	0%	36,000	-2.70%
Kotak Contra Fund	126.33	3.12%	419,653	46,000	12.31%	373,653	19.13%	313,653	7.18%
Aditya Birla Sun Life Flexi Cap Fund	229.89	0.96%	763,664	0	0%	763,664	6.66%	716,000	0%
Kotak Large & Midcap Fund	541.87	2.07%	1,800,000	600,000	50%	1,200,000	26.32%	950,000	0%
DSP Midcap Fund	414.05	2.05%	1,375,391	0	0%	1,375,391	0%	1,375,391	27.88%
ICICI Prudential Equity Arbitrage Fund	29.47	0.12%	97,900	-14,850	-13.17%	112,750	-60.99%	289,025	-27.52%
ICICI Prudential Balanced Advantage Fund	270.36	0.44%	898,080	0	0%	898,080	0%	898,080	0%
Kotak Midcap Fund	1,754.32	3.33%	5,827,526	0	0%	5,827,526	0%	5,827,526	0%
Sundaram large and Mid Cap Fund	88.81	1.22%	295,000	0	0%	295,000	0%	295,000	0%
HDFC Mid Cap Fund	1,016.60	1.31%	3,376,960	0	0%	3,376,960	0%	3,376,960	0%
Kotak Arbitrage Fund	18.38	0.03%	61,050	-91,850	-60.07%	152,900	-61.87%	400,950	-35.74%
HDFC Arbitrage Fund	0	-%	0	-275	-100%	275	-91.67%	3,300	-91.72%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	10.51	0.15%	34,925	34,650	12600%	275	-99.33%	40,975	-22.80%
Bandhan Value Fund	120.42	1.14%	400,000	-20,000	-4.76%	420,000	2.25%	410,773	3.13%
Bandhan ELSS Tax saver Fund	75.26	1.02%	250,000	-20,000	-7.41%	270,000	0.43%	268,851	0%
Taurus Ethical Fund	4.42	1.73%	14,689	0	0%	14,689	0%	14,689	0%
Aditya Birla Sun Life Arbitrage Fund	10.18	0.08%	33,825	-3,850	-10.22%	37,675	100%	0	-100%
Edelweiss Balanced Advantage Fund	89.18	0.70%	296,224	-30,756	-9.41%	326,980	-8.78%	358,468	0%
Kotak Large Cap Fund	61.84	0.63%	205,436	0	0%	205,436	7.88%	190,436	0%
Kotak Debt Hybrid Fund	7.76	0.27%	25,773	0	0%	25,773	0%	25,773	0%
Tata Retirement Savings Progressive Fund	21.95	1.01%	72,900	0	0%	72,900	0%	72,900	100%
Tata Retirement Savings Moderate Fund	19.51	0.87%	64,800	0	0%	64,800	0%	64,800	100%
DSP Dynamic Asset Allocation Fund	0.25	0.01%	825	550	200%	275	0%	275	100%
Union Small Cap Fund	0	-%	0	-55,450	-100%	55,450	0%	55,450	100%
Edelweiss Arbitrage Fund	32.78	0.27%	108,900	21,450	24.53%	87,450	30.33%	67,100	-58.57%
HDFC Large and Mid Cap Fund	327.53	1.34%	1,087,999	20,000	1.87%	1,067,999	0%	1,067,999	0%
Bandhan Balanced Advantage Fund	8.28	0.36%	27,500	0	0%	27,500	0%	27,500	0%
Kotak Equity Savings Fund	76.27	1.00%	253,371	0	0%	253,371	0%	253,371	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.77	0.57%	145,410	0	0%	145,410	0%	145,410	45.06%
Tata Digital India Fund	201.93	1.68%	670,767	-395,050	-37.07%	1,065,817	0%	1,065,817	36.80%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	8.17	0.54%	27,150	0	0%	27,150	-12.56%	31,050	0%
DSP Arbitrage Fund	0	-%	0	-3,850	-100%	3,850	100%	0	-100%
Union Equity Savings Fund	0.42	0.33%	1,394	0	0%	1,394	0%	1,394	0%
Kotak Balanced Advantage Fund	197.47	1.15%	655,946	0	0%	655,946	0%	655,946	0%
Axis Agressive Hybrid Fund	17.64	1.04%	58,602	0	0%	58,602	0%	58,602	-12.44%
Union Value Fund	3.01	1.01%	10,000	-5,000	-33.33%	15,000	0%	15,000	100%
Tata Arbitrage Fund	1.74	0.01%	5,775	3,300	133.33%	2,475	-97.95%	120,450	-46.84%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,400	100%
ICICI Prudential BSE 500 ETF	0.53	0.17%	1,748	43	2.52%	1,705	38.28%	1,233	1.82%
DSP Quant Fund	12.75	1.13%	42,339	-1,399	-3.20%	43,738	-3.44%	45,298	-13.17%
ITI Multi Cap Fund	21.69	1.52%	72,061	-20,203	-21.90%	92,264	29.94%	71,006	8.67%
Union Large & Midcap Fund	14.59	1.66%	48,467	-6,533	-11.88%	55,000	0%	55,000	100%
Tata Quant Fund	0.89	1.24%	2,966	0	0%	2,966	0%	2,966	100%
Union Midcap Fund	35.18	2.45%	116,865	4,753	4.24%	112,112	-10.75%	125,612	41.28%
ICICI Prudential Nifty Midcap 150 ETF	4.07	0.96%	13,511	3,457	34.38%	10,054	2.10%	9,847	1.46%
ICICI Prudential Nifty IT ETF	16.17	3.35%	53,709	12,132	29.18%	41,577	-3.59%	43,125	-4.72%
Aditya Birla Sun Life Special Opportunities Fund	14.26	1.73%	47,360	0	0%	47,360	0%	47,360	-32.20%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-32,782	-100%	32,782	-12.07%	37,284	-31.48%
ITI Mid Cap Fund	24.51	2.11%	81,422	18,081	28.55%	63,341	0%	63,341	6.71%
Kotak Nifty IT ETF	6.55	3.35%	21,756	3,080	16.49%	18,676	-21.94%	23,926	18.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.80	0.96%	9,304	2,615	39.09%	6,689	3.80%	6,444	12.11%
ICICI Prudential Flexicap Fund	132.94	0.75%	441,596	0	0%	441,596	22.12%	361,596	70.89%
Kotak Multicap Fund	497.59	3.23%	1,652,887	50,000	3.12%	1,602,887	14.26%	1,402,887	37.72%
Aditya Birla Sun Life Nifty IT ETF	1.33	2.60%	4,415	108	2.51%	4,307	-43.93%	7,681	-2.18%
Bandhan Multi Cap Fund	24.08	0.95%	80,000	-10,000	-11.11%	90,000	3.28%	87,143	2.96%
HDFC Multi Cap Fund	162.76	0.91%	540,655	60,655	12.64%	480,000	0%	480,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.56	0.95%	18,477	4,836	35.45%	13,641	3.21%	13,217	3.41%
DSP Nifty Midcap 150 Quality 50 ETF	2.45	2.39%	8,140	10	0.12%	8,130	-0.53%	8,173	0.11%
Kotak Nifty Midcap 50 ETF	0.71	1.82%	2,348	476	25.43%	1,872	14.85%	1,630	-0.85%
Tata Nifty India Digital ETF	2.41	1.73%	8,004	2,908	57.06%	5,096	7.72%	4,731	19.53%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.87	2.39%	26,156	1,705	6.97%	24,451	-1.76%	24,888	5.25%
Bandhan Midcap Fund	14.94	0.97%	49,631	0	0%	49,631	0%	49,631	92.88%
ICICI Prudential Nifty IT Index Fund	15.82	3.35%	52,544	12,584	31.49%	39,960	3.40%	38,645	-2.19%
Kotak Nifty MNC ETF	0	-%	0	-1,939	-100%	1,939	6.36%	1,823	1.05%
Union Retirement Fund	1.45	0.93%	4,800	0	0%	4,800	20%	4,000	100%
HDFC Nifty IT ETF	2.57	3.35%	8,544	2,001	30.58%	6,543	29.18%	5,065	-0.88%
HDFC Business Cycle Fund	36.59	1.14%	121,537	-15,000	-10.99%	136,537	-45.50%	250,537	0%
Union Multicap Fund	9.03	0.81%	30,000	0	0%	30,000	0%	30,000	100%
HDFC NIFTY Midcap 150 ETF	0.57	0.96%	1,878	552	41.63%	1,326	11.06%	1,194	10.15%
HDFC MNC Fund	15.38	2.24%	51,086	-14,500	-22.11%	65,586	-9.64%	72,586	0%
NJ ELSS Tax Saver Scheme	9.07	3.39%	30,135	2,027	7.21%	28,108	1.96%	27,567	2.19%
HDFC Nifty Midcap 150 Index Fund	2.31	0.96%	7,684	2,219	40.60%	5,465	7.05%	5,105	10.81%
HDFC BSE 500 Index Fund	0.32	0.17%	1,073	90	9.16%	983	45.41%	676	-5.59%
DSP Nifty IT ETF	1.42	3.35%	4,730	1,125	31.21%	3,605	0.03%	3,604	-5.85%
NJ Flexi Cap Fund	90.55	4.62%	300,791	29,527	10.88%	271,264	5.77%	256,466	5.40%
Bandhan Nifty IT Index Fund	0.66	2.61%	2,196	73	3.44%	2,123	5.31%	2,016	5%
HDFC Technology Fund	61.12	4.56%	203,041	0	0%	203,041	0%	203,041	0%
Kotak Multi Asset Allocation Fund	63.70	0.84%	211,595	0	0%	211,595	0%	211,595	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-9,350	-100%	9,350	3.03%	9,075	13.79%
Groww Nifty Total Market Index Fund	0.40	0.17%	1,324	414	45.49%	910	8.08%	842	9.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.81	0.48%	2,675	764	39.98%	1,911	6.40%	1,796	7.35%
UTI Aggressive Hybrid Fund	38.00	0.60%	126,242	-10,000	-7.34%	136,242	0%	136,242	0%
Tata Ethical Fund	51.18	1.54%	170,000	0	0%	170,000	41.67%	120,000	0%
Invesco India Arbitrage Fund	2.90	0.02%	9,625	4,950	105.88%	4,675	-82.29%	26,400	-87.06%
Nippon India Aggressive Hybrid Fund	10.54	0.27%	35,000	0	0%	35,000	0%	35,000	0%
Tata Retirement Savings Conservative Fund	0.57	0.32%	1,890	0	0%	1,890	0%	1,890	-10%
UTI Retirement Fund	16.70	0.35%	55,480	-6,000	-9.76%	61,480	0%	61,480	0%
NJ Balanced Advantage Fund	119.34	2.81%	396,420	1,635	0.41%	394,785	0.18%	394,086	7.44%
Bandhan Large & Mid Cap Fund	54.36	0.78%	180,582	0	0%	180,582	38.29%	130,582	0%
JM Aggressive Hybrid Fund	7.53	1.17%	25,000	0	0%	25,000	0%	25,000	100%
HSBC Arbitrage Fund	5.88	0.24%	19,525	-47,025	-70.66%	66,550	-41.83%	114,400	-20.61%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	8.13	0.68%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	1.11	0.44%	3,700	0	0%	3,700	0%	3,700	-43.08%
Motilal Oswal Nifty 500 Fund	3.60	0.17%	11,950	3,230	37.04%	8,720	0.57%	8,671	25.01%
SBI Nifty IT ETF	3.95	3.35%	13,129	2,875	28.04%	10,254	-1.29%	10,388	21.61%
Baroda BNP Paribas Multi Asset Fund	9.48	0.77%	31,500	0	0%	31,500	0%	31,500	0%
HDFC BSE 500 ETF	0.03	0.17%	84	-8	-8.70%	92	33.33%	69	97.14%
Mirae Asset Nifty IT ETF	4.54	3.35%	15,090	5,636	59.61%	9,454	-24.60%	12,538	108.62%
LIC MF Nifty Midcap 100 ETF	6.76	0.91%	22,449	-144	-0.64%	22,593	-0.97%	22,814	16.21%
Kotak Technology Fund	18.82	3.37%	62,522	8,600	15.95%	53,922	8.45%	49,722	15.04%
Kotak Special Opportunities Fund	55.69	2.30%	185,000	0	0%	185,000	5.71%	175,000	100%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	192	47	32.41%	145	2.11%	142	100%
Axis Nifty 500 Index Fund	0.38	0.16%	1,258	185	17.24%	1,073	-5.71%	1,138	100%
Edelweiss Business Cycle Fund	17.98	0.92%	59,729	1,096	1.87%	58,633	1.00%	58,052	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	45.16	1.08%	150,000	50,000	50%	100,000	0%	100,000	42.86%
Quant Mid Cap Fund	342.95	3.61%	1,139,225	0	0%	1,139,225	100%	-	-%
Quant Multi Cap Fund	121.80	1.08%	404,600	0	0%	404,600	100%	-	-%
Quant Large and Mid Cap Fund	17.39	0.45%	57,750	0	0%	57,750	100%	-	-%
Quant Flexi Cap Fund	106.55	1.35%	353,925	0	0%	353,925	100%	-	-%
Quant Teck Fund	0	-%	0	-74,696	-100%	74,696	100%	-	-%
Canara Robeco Balanced Advantage Fund	10.99	0.74%	36,500	0	0%	36,500	0%	-	-%
LIC MF Midcap Fund	3.50	1.05%	11,637	0	0%	11,637	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	21.07	1.51%	70,000	50,000	250%	20,000	100%	-	-%
Mahindra Manulife Business Cycle Fund	18.06	1.51%	60,000	0	0%	60,000	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.82	1.83%	2,711	664	32.44%	2,047	100%	-	-%
Kotak ELSS Tax Saver Fund	120.42	1.85%	400,000	175,000	77.78%	225,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.24%	136	48	54.55%	88	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.24%	284	103	56.91%	181	100%	-	-%
LIC MF Balanced Advantage Fund	4.78	0.57%	15,875	15,875	100%	-	-%	-	-%
ITI Value Fund	3.54	1.17%	11,759	11,759	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.17	0.02%	550	550	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	22.90	0.34%	76,085	76,085	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	2,796	2,796	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	10.54	0.96%	35,000	35,000	100%	-	-%	-	-%
Invesco India Technology Fund	19.09	6.91%	63,406	63,406	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.38	0.17%	4,592	4,592	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	5.78	0.65%	19,200	19,200	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.95%	585	585	100%	-	-%	-	-%
Total:			45,513,173	805,649		44,707,524		43,088,852

41.65% Gain from 52W Low

Kotak Large & Midcap Fund Growth was the highest buyer of 600,000 shares in Sep 2024 constituting 0.32% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 395,050 shares in Sep 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

41.65% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in MphasiS

88 MFs bought and 33 MFs sold MphasiS in the month of Sep 2024 for a net change of 805,649 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 600,000 shares in Sep 2024 constituting 0.32% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 395,050 shares in Sep 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners