Mutual Fund Dec 2020 share holdings and fund action in Firstsource Solutions
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
423.60
|
4.54%
|
53,552,012
|
0
|
0%
|
53,552,012
|
0%
|
53,552,012
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.33
|
0.76%
|
919,200
|
0
|
0%
|
919,200
|
19.22%
|
919,200
|
19.22%
|
|
Tata Digital India Fund
|
15.23
|
1.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
20.84
|
2.84%
|
2,634,502
|
146,263
|
5.88%
|
2,488,239
|
18.20%
|
2,488,239
|
18.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.60%
|
56,505
|
4,148
|
7.92%
|
52,357
|
10.82%
|
47,244
|
-0.02%
|
|
Kotak Debt Hybrid Fund
|
1.52
|
0.48%
|
192,136
|
0
|
0%
|
192,136
|
0%
|
192,136
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.91
|
1.56%
|
3,735,266
|
0
|
0%
|
3,735,266
|
0%
|
3,735,266
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
3,012
|
110
|
3.79%
|
3,012
|
3.79%
|
2,902
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,669
|
0
|
0%
|
1,669
|
-4.46%
|
1,669
|
-4.46%
|
|
ICICI Prudential Technology
|
30.95
|
2.61%
|
3,049,435
|
-100,000
|
-3.18%
|
3,149,435
|
41.09%
|
3,149,435
|
41.09%
|
|
SBI Technology Opportunities Fund
|
15.24
|
4.15%
|
1,926,515
|
1,058,515
|
121.95%
|
868,000
|
100%
|
868,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.60%
|
36,987
|
12,633
|
51.87%
|
24,354
|
3.19%
|
23,602
|
100%
|
|
ICICI Prudential MNC Fund
|
3.66
|
0.66%
|
360,806
|
0
|
0%
|
110,806
|
100%
|
110,806
|
100%
|
|
HSBC Small Cap Fund
|
25.21
|
0.44%
|
2,484,000
|
2,484,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
6.53
|
3.15%
|
642,922
|
642,922
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
71,094,967
|
4,248,591
|
|
66,596,486
|
|
66,590,511
|
|