Mutual Fund Aug 2022 share holdings and fund action in Firstsource Solutions
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.92
|
0.40%
|
178,498
|
21,167
|
13.45%
|
157,331
|
26.22%
|
124,648
|
4.56%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-187,200
|
-100%
|
187,200
|
20%
|
156,000
|
106.90%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0.39
|
0.01%
|
36,400
|
10,400
|
40%
|
26,000
|
-91.80%
|
317,200
|
-14.69%
|
|
IDBI Flexi Cap Fund
|
2.03
|
0.50%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
HDFC Small Cap Fund
|
505.02
|
3.66%
|
47,000,000
|
-1,455,000
|
-3.00%
|
48,455,000
|
0%
|
48,455,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.50
|
0.81%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.45
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Midcap Fund
|
0.98
|
0.49%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.50
|
1.46%
|
46,459
|
3,427
|
7.96%
|
43,032
|
2.96%
|
41,796
|
11.35%
|
|
Franklin India Technology Fund
|
4.04
|
0.59%
|
375,996
|
0
|
0%
|
375,996
|
6.47%
|
353,133
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
824,212
|
-58.07%
|
|
Franklin India Small Cap Fund
|
21.49
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,600
|
2550%
|
|
Kotak Arbitrage Fund
|
11.45
|
0.05%
|
1,066,000
|
1,066,000
|
100%
|
0
|
-100%
|
2,152,800
|
22.49%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,200
|
0%
|
208,000
|
2.56%
|
|
Kotak Debt Hybrid Fund
|
3.14
|
0.20%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.97
|
0.07%
|
369,200
|
-218,400
|
-37.17%
|
587,600
|
0%
|
587,600
|
-19.29%
|
|
HSBC Arbitrage Fund
|
0.89
|
0.03%
|
83,200
|
52,000
|
166.67%
|
31,200
|
-90.63%
|
332,800
|
-28.09%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.67
|
1.48%
|
62,498
|
866
|
1.41%
|
61,632
|
4.84%
|
58,789
|
1.33%
|
|
Kotak Multicap Fund
|
57.27
|
1.35%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
-99.50%
|
|
UTI Large & Mid Cap Fund
|
13.95
|
0.96%
|
1,298,338
|
0
|
0%
|
1,298,338
|
0%
|
1,298,338
|
59.95%
|
|
SBI Arbitrage Opportunities Fund
|
0.73
|
0.01%
|
67,600
|
67,600
|
100%
|
0
|
-100%
|
275,600
|
6%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-75.90%
|
|
UTI Small Cap Fund
|
25.36
|
1.12%
|
2,360,083
|
0
|
0%
|
2,360,083
|
1.96%
|
2,314,703
|
0%
|
|
UTI Dividend Yield Fund
|
8.41
|
0.29%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
UTI Retirement Fund
|
19.53
|
0.53%
|
1,817,369
|
0
|
0%
|
1,817,369
|
0%
|
1,817,369
|
89.99%
|
|
UTI Children's Equity Fund
|
6.39
|
0.94%
|
594,524
|
7,270
|
1.24%
|
587,254
|
0.62%
|
583,615
|
14.82%
|
|
UTI ELSS Tax Saver Fund
|
28.31
|
0.94%
|
2,634,534
|
0
|
0%
|
2,634,534
|
0%
|
2,634,534
|
11.47%
|
|
UTI Aggressive Hybrid Fund
|
35.16
|
0.79%
|
3,272,013
|
0
|
0%
|
3,272,013
|
0%
|
3,272,013
|
60.85%
|
|
ICICI Prudential Technology
|
37.77
|
0.43%
|
3,515,343
|
236,000
|
7.20%
|
3,279,343
|
-15.37%
|
3,874,737
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-57,200
|
-100%
|
57,200
|
-38.89%
|
93,600
|
2.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-993,200
|
-100%
|
993,200
|
-18.03%
|
1,211,600
|
7.37%
|
|
Tata Digital India Fund
|
52.69
|
0.88%
|
4,903,500
|
0
|
0%
|
4,903,500
|
0%
|
4,903,500
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,882
|
-73
|
-3.73%
|
1,955
|
3.93%
|
1,881
|
8.92%
|
|
ICICI Prudential MNC Fund
|
7.20
|
0.53%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.40%
|
128,460
|
20,524
|
19.01%
|
107,936
|
1.70%
|
106,135
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
8,994
|
187
|
2.12%
|
8,807
|
1.09%
|
8,712
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.40%
|
21,962
|
238
|
1.10%
|
21,724
|
4.91%
|
20,707
|
1.61%
|
| Total: |
|
|
81,612,785
|
-1,425,394
|
|
83,199,379
|
|
88,126,627
|
|