Mutual Fund Dec 2021 share holdings and fund action in Firstsource Solutions

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 I Reg Gr	1.71	0.67%	93,278	699	0.76%	92,579	3.61%	89,353	7.90%
Kotak Debt Hybrid Reg Gr	5.35	0.42%	292,136	0	0%	292,136	0%	292,136	0%
Tata Digital India Reg Gr	64.73	1.32%	3,535,000	2,285,000	182.80%	1,250,000	100%	0	-100%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	500,000	0%
Bank of India Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	142,861	-39.96%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.70	0.67%	92,626	6,303	7.30%	86,323	1.33%	85,187	-0.76%
Motilal Oswal Nifty 500 Reg Gr	0.12	0.05%	6,695	188	2.89%	6,507	4.20%	6,245	4.17%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,500,000	100%
Kotak Multicap Reg Gr	81.11	2.19%	4,430,000	0	0%	4,430,000	4.73%	4,230,000	100%
UTI Large & Mid Cap Reg Gr	9.06	0.75%	494,845	47,832	10.70%	447,013	0%	447,013	0%
UTI Aggressive Hybrid Reg Gr	26.14	0.60%	1,427,593	232,081	19.41%	1,195,512	0%	1,195,512	0%
UTI Dividend Yield Reg Gr	14.34	0.46%	783,000	0	0%	783,000	0%	783,000	0%
Aditya BSL Digital India Gr	55.02	1.73%	3,005,109	0	0%	3,005,109	0%	3,005,109	0%
Aditya BSL Small Cap Gr	45.45	1.53%	2,482,087	-140,362	-5.35%	2,622,449	0%	2,622,449	-5.27%
Aditya BSL Arbitrage Gr	4.33	0.05%	236,600	0	0%	236,600	279.17%	62,400	100%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	0	-100%	726,600	-26.35%
L&T Large and Midcap Gr	-	-%	-	-	-%	0	-100%	885,000	-16.76%
HSBC Value Gr	76.54	0.96%	4,180,200	-1,187,297	-22.12%	5,367,497	-35.37%	8,305,183	0%
IDBI Flexi Cap Fd Rglr Gr	3.46	0.88%	188,700	0	0%	188,700	0%	188,700	0%
HSBC Small Cap Fund Reg Gr	45.30	0.55%	2,473,825	0	0%	2,473,825	-34.75%	3,791,135	0%
HSBC Arbitrage Reg Gr	18.30	0.38%	1,079,000	0	0%	1,079,000	8200%	13,000	100%
HDFC Small Cap Gr	884.37	6.48%	48,300,000	658,495	1.38%	47,641,505	-0.83%	48,041,506	0%
HDFC Retirement Svgs Equity Reg	33.23	1.64%	1,815,000	0	0%	1,815,000	0%	1,815,000	43.83%
HDFC Retirement Svgs Hybrid Equity Reg	10.99	1.41%	600,000	0	0%	600,000	0%	600,000	0%
UTI Retirement Fund Reg	12	0.33%	655,380	76,464	13.21%	578,916	0%	578,916	-8.03%
LIC MF Midcap Fund Reg Gr	1.67	0.80%	91,300	0	0%	91,300	0%	91,300	0%
UTI Children's Equity Fd Reg Gr	5.76	0.94%	314,545	0	0%	314,545	3.18%	304,856	0%
UTI ELSS Tax Saver Reg IDCW-P	29.10	0.96%	1,589,509	0	0%	1,589,509	0%	1,589,509	-1.86%
SBI Technology Opportunities Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Reg Gr	27.92	1.39%	1,524,703	0	0%	1,524,703	16.86%	1,304,703	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	1.03	2.34%	56,028	1,348	2.47%	54,680	1.39%	53,929	4.86%
ICICI Prudential BSE 500 ETF	0.05	0.05%	2,635	726	38.03%	1,909	0%	1,909	0%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	0.19	0.00%	10,400	0	0%	10,400	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.29	0.04%	15,600	7,800	100%	7,800	100%	-	-%
UTI Arbitrage Reg Gr	0.10	0.00%	5,200	0	0%	5,200	100%	-	-%
Invesco India Arbitrage Gr	1.00	0.12%	54,600	23,400	75%	31,200	100%	-	-%
Kotak Arbitrage Reg Gr	46.42	0.19%	2,535,000	1,484,600	141.34%	1,050,400	100%	-	-%
ICICI Pru Technology Gr	98.40	1.24%	5,373,848	400,000	8.04%	4,973,848	100%	-	-%
Bandhan Arbitrage Reg Gr	8.62	0.15%	470,600	384,800	448.48%	85,800	100%	-	-%
ICICI Pru MNC Reg Gr	12.27	1.15%	670,000	90,000	15.52%	580,000	100%	-	-%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.22	0.67%	12,118	682	5.96%	11,436	100%	-	-%
SBI Arbitrage Opportunities Reg Gr	0.57	0.01%	31,200	31,200	100%	-	-%	-	-%
HDFC Arbitrage Growth	2.48	0.04%	135,200	135,200	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	0.16	1.46%	8,863	8,863	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	11.81	0.18%	644,800	644,800	100%	-	-%	-	-%
ICICI Prudential Arbitrage Reg Gr	3.90	0.03%	213,200	213,200	100%	-	-%	-	-%
Total:			89,930,423	5,406,022		84,524,401		83,252,511

39.57% Fall from 52W High

Tata Digital India Fund Regular Growth was the highest buyer of 2,285,000 shares in Dec 2021 constituting 0.33% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 1,187,297 shares in Dec 2021 constituting 0.17% of the paid up equity of the company.

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39.57% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in Firstsource Solutions

22 MFs bought and 2 MFs sold Firstsource Solutions in the month of Dec 2021 for a net change of 5,406,022 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 2,285,000 shares in Dec 2021 constituting 0.33% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 1,187,297 shares in Dec 2021 constituting 0.17% of the paid up equity of the company.

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