Mutual Fund Aug 2024 share holdings and fund action in Firstsource Solutions

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM ELSS Tax Save Gr	3.38	1.86%	111,500	0	0%	111,500	0%	111,500	0%
Tata Digital India Reg Gr	306.98	2.55%	10,123,112	0	0%	10,123,112	0%	10,123,112	0%
Tata Flexi Cap Reg Gr	33.36	1.08%	1,100,000	-150,000	-12%	1,250,000	-11.97%	1,420,000	0%
Tata Focused Reg Gr	59.81	3.13%	1,972,408	0	0%	1,972,408	0%	1,972,408	0%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	45,000	100%
Nippon India Nifty Smallcap 250 I Reg Gr	9.11	0.51%	300,458	9,238	3.17%	291,220	6.67%	273,022	4.36%
UTI Small Cap Reg Gr	63.72	1.39%	2,101,109	-432,458	-17.07%	2,533,567	-12.14%	2,883,567	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.20	0.50%	6,557	263	4.18%	6,294	5.66%	5,957	3.80%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	4.16	0.51%	137,176	4,294	3.23%	132,882	1.80%	130,536	-3.39%
SBI Technology Opportunities Reg IDCW-P	231.86	5.28%	7,645,887	0	0%	7,645,887	0%	7,645,887	0%
SBI Nifty Smallcap 250 Index Reg Gr	5.50	0.51%	181,348	12,225	7.23%	169,123	8.95%	155,227	5.35%
JM Small Cap Reg Gr	5.76	1.12%	190,000	-80,500	-29.76%	270,500	25.52%	215,500	100%
ICICI Pru Technology Gr	139.89	0.98%	4,613,108	-1,545,069	-25.09%	6,158,177	-16.87%	7,407,789	-4.18%
Franklin India Technology Gr	0	-%	0	-788,369	-100%	788,369	-7.62%	853,369	0%
Aditya BSL Digital India Gr	128.11	2.41%	4,224,535	204,466	5.09%	4,020,069	27.47%	3,153,856	9.98%
Franklin India Small Cap Gr	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
ICICI Pru Smallcap Gr	-	-%	-	-	-%	0	-100%	2,535,126	-14.08%
Taurus Ethical Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund Reg Gr	66.90	0.28%	2,205,999	-500,000	-18.48%	2,705,999	0%	2,705,999	0%
HDFC Small Cap Gr	1,809.16	5.34%	59,658,949	-1,114,165	-1.83%	60,773,114	0.99%	60,176,764	0.17%
HDFC Retirement Svgs Equity Reg	55.04	0.91%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	15.16	0.96%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.05%	4,796	144	3.10%	4,652	1.82%	4,569	7.66%
Axis Value Reg Gr	8.84	1.24%	291,589	-43,131	-12.89%	334,720	22.42%	273,413	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.06	0.51%	67,989	3,469	5.38%	64,520	4.25%	61,891	5.18%
Axis Multicap Reg Gr	70.03	1.07%	2,309,169	-190,854	-7.63%	2,500,023	55.11%	1,611,771	22.87%
HDFC BSE 500 ETF	0.01	0.05%	260	2	0.78%	258	101.56%	128	-1.54%
HDFC BSE 500 Index Reg Gr	0.08	0.05%	2,765	213	8.35%	2,552	-5.59%	2,703	12.77%
HDFC Technology Reg Gr	51.15	3.87%	1,686,595	0	0%	1,686,595	0%	1,686,595	2.43%
DSP Multicap Reg Gr	26.51	1.73%	874,148	-283,380	-24.48%	1,157,528	0%	1,157,528	0%
SBI Conservative Hybrid Reg Gr	-	-%	-	-	-%	-	-%	862,119	0%
Sundaram Small Cap Gr	0	-%	0	-629,891	-100%	629,891	-69.40%	2,058,571	0%
ICICI Pru Exports and Services Gr	5.22	0.37%	171,995	-103,227	-37.51%	275,222	-42.69%	480,266	-29.59%
Sundaram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	409,000	-56.44%
Groww Nifty Total Market Idx Reg Gr	0.10	0.05%	3,433	256	8.06%	3,177	10.54%	2,874	11.22%
Groww Nifty Smallcap 250 Idx Reg Gr	0.41	0.51%	13,541	752	5.88%	12,789	10.73%	11,550	8.49%
Motilal Oswal Nifty 500 Reg Gr	1.00	0.05%	32,883	184	0.56%	32,699	25.01%	26,158	25.34%
HDFC Nifty Smallcap 250 ETF	2.40	0.51%	79,270	6,118	8.36%	73,152	12.97%	64,751	13.83%
HDFC Nifty Smallcap 250 Index Reg Gr	1.52	0.51%	50,256	2,984	6.31%	47,272	19.14%	39,678	12.63%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	1,180	79	7.18%	1,101	16.51%	945	48.35%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.40	0.51%	13,274	758	6.06%	12,516	8.73%	11,511	10.93%
Mahindra Manulife Small Cap Reg Gr	112.20	2.13%	3,700,000	-300,000	-7.50%	4,000,000	0%	4,000,000	53.85%
Mahindra Manulife Business Cycl Rg Gr	13.75	1.20%	453,380	-260,000	-36.45%	713,380	0%	713,380	46.97%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	2.57	0.71%	84,832	9,500	12.61%	75,332	17.73%	63,987	-26.91%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.51%	15,554	8,012	106.23%	7,542	63.11%	4,624	142.22%
Baroda BNP Paribas Small Cap Reg Gr	0	-%	0	-250,000	-100%	250,000	100%	-	-%
DSP Small Cap Reg Gr	11.83	0.07%	390,168	-980,173	-71.53%	1,370,341	100%	-	-%
Bandhan Midcap Reg Gr	10.50	0.70%	346,380	0	0%	346,380	100%	-	-%
Baroda BNP P Multi Cap Reg Gr	45.49	1.65%	1,500,000	-500,000	-25%	2,000,000	100%	-	-%
Kotak Technology Fund Reg Gr	7.25	1.35%	239,000	0	0%	239,000	100%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.05%	547	12	2.24%	535	100%	-	-%
Axis Nifty 500 Index Reg Gr	0.12	0.05%	4,049	-247	-5.75%	4,296	100%	-	-%
Franklin India Multi Cap Reg Gr	26.31	0.61%	867,692	0	0%	867,692	100%	-	-%
WhiteOak Capital Special Opps Reg Gr	9.24	1.78%	304,649	304,649	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.12%	595	595	100%	-	-%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.04	0.12%	1,228	1,228	100%	-	-%	-	-%
Total:			110,398,363	-9,682,023		120,080,386		119,777,631

Near 52W Low of ₹202.00

WhiteOak Capital Special Opportunities Fund Regular Growth was the highest buyer of 304,649 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 2,000,000 shares in Aug 2024 constituting 0.29% of the paid up equity of the company.

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Near 52W Low of ₹202.00

Mutual Fund Aug 2024 share holdings and fund action in Firstsource Solutions

22 MFs bought and 20 MFs sold Firstsource Solutions in the month of Aug 2024 for a net change of 9,682,023 stocks

WhiteOak Capital Special Opportunities Fund Regular Growth was the highest buyer of 304,649 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 2,000,000 shares in Aug 2024 constituting 0.29% of the paid up equity of the company.

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