Mutual Fund Aug 2023 share holdings and fund action in Firstsource Solutions
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
3.67
|
1.65%
|
225,000
|
0
|
0%
|
225,000
|
9.76%
|
205,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.93
|
1.67%
|
670,000
|
0
|
0%
|
670,000
|
14.53%
|
585,000
|
18.18%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.22
|
1.17%
|
565,000
|
0
|
0%
|
565,000
|
17.71%
|
480,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.79
|
0.43%
|
171,177
|
8,578
|
5.28%
|
162,599
|
9.81%
|
148,071
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.79
|
0.42%
|
109,750
|
4,241
|
4.02%
|
105,509
|
1.60%
|
103,844
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.04%
|
12,054
|
430
|
3.70%
|
11,624
|
1.81%
|
11,417
|
2.25%
|
|
ICICI Prudential Technology
|
104.60
|
0.94%
|
6,409,202
|
244,789
|
3.97%
|
6,164,413
|
95.46%
|
3,153,874
|
-29.05%
|
|
Franklin India Technology Fund
|
16.22
|
1.72%
|
994,122
|
193,896
|
24.23%
|
800,226
|
112.83%
|
375,996
|
0%
|
|
Franklin India Small Cap Fund
|
32.64
|
0.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
188,700
|
0%
|
|
HDFC Small Cap Fund
|
800.93
|
3.55%
|
49,076,294
|
248,734
|
0.51%
|
48,827,560
|
0.83%
|
48,427,560
|
2.17%
|
|
Tata Digital India Fund
|
126.91
|
1.61%
|
7,776,176
|
0
|
0%
|
7,776,176
|
1.59%
|
7,654,498
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.62
|
0.81%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.79
|
0.86%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-91,300
|
-100%
|
91,300
|
0%
|
91,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
2,743
|
241
|
9.63%
|
2,502
|
3.13%
|
2,426
|
6.40%
|
|
ICICI Prudential Business Cycle Fund
|
31.24
|
0.49%
|
1,914,300
|
0
|
0%
|
1,914,300
|
36.59%
|
1,401,463
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.42%
|
42,440
|
4,469
|
11.77%
|
37,971
|
23.24%
|
30,811
|
13.01%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
358
|
34
|
10.49%
|
324
|
20.45%
|
269
|
6.32%
|
|
SBI Conservative Hybrid Fund
|
23.48
|
0.27%
|
1,438,804
|
0
|
0%
|
1,438,804
|
0%
|
1,438,804
|
0.65%
|
|
Kotak Debt Hybrid Fund
|
4.77
|
0.24%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
SBI Technology Opportunities Fund
|
135.46
|
4.21%
|
8,300,000
|
0
|
0%
|
8,300,000
|
0%
|
8,300,000
|
13.41%
|
|
Kotak Multicap Fund
|
86.98
|
1.47%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.43%
|
73,424
|
6,614
|
9.90%
|
66,810
|
4.77%
|
63,768
|
3.96%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,021
|
-44.04%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,198,362
|
-40.27%
|
|
UTI Dividend Yield Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-38.93%
|
1,310,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749,256
|
-34.00%
|
|
UTI Children's Equity Fund
|
4.54
|
0.55%
|
278,147
|
-134,549
|
-32.60%
|
412,696
|
-34.57%
|
630,789
|
-13.27%
|
|
UTI ELSS Tax Saver Fund
|
17.24
|
0.55%
|
1,056,282
|
-510,970
|
-32.60%
|
1,567,252
|
-36.46%
|
2,466,537
|
-15.11%
|
|
UTI Small Cap Fund
|
48.69
|
1.56%
|
2,983,567
|
0
|
0%
|
2,983,567
|
0%
|
2,983,567
|
-3.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.42%
|
3,104
|
693
|
28.74%
|
2,411
|
-9.87%
|
2,675
|
16.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
106
|
1
|
0.95%
|
105
|
-9.48%
|
116
|
27.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.42%
|
19,866
|
2,451
|
14.07%
|
17,415
|
28.34%
|
13,569
|
134.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.43%
|
13,143
|
2,311
|
21.33%
|
10,832
|
31.84%
|
8,216
|
78.26%
|
|
Sundaram Flexi Cap Fund
|
26.11
|
1.22%
|
1,600,000
|
800,000
|
100%
|
800,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
17.87
|
1.16%
|
1,095,000
|
200,000
|
22.35%
|
895,000
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
9.26
|
0.22%
|
567,417
|
-274,481
|
-32.60%
|
841,898
|
-37.55%
|
-
|
-%
|
|
Quant Quantamental Fund
|
18.77
|
1.92%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
16.32
|
0.63%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
26.96
|
0.69%
|
1,651,963
|
1,651,963
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
99,236,371
|
3,708,145
|
|
95,528,226
|
|
92,524,841
|
|