Mutual Fund Aug 2023 share holdings and fund action in Firstsource Solutions

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

39.50% Gain from 52W Low

Aditya Birla Sun Life Digital India Fund Growth was the highest buyer of 1,651,963 shares in Aug 2023 constituting 0.24% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 800,000 shares in Aug 2023 constituting 0.11% of the paid up equity of the company.

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39.50% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Firstsource Solutions

19 MFs bought and 5 MFs sold Firstsource Solutions in the month of Aug 2023 for a net change of 3,708,145 stocks

Aditya Birla Sun Life Digital India Fund Growth was the highest buyer of 1,651,963 shares in Aug 2023 constituting 0.24% of the paid up equity of the company.

UTI Dividend Yield Fund Regular Plan Growth was the highest seller of 800,000 shares in Aug 2023 constituting 0.11% of the paid up equity of the company.

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