Mutual Fund Feb 2022 share holdings and fund action in Firstsource Solutions

Hide Index and Arbitrage Funds

MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Arbitrage Reg Gr	16.27	0.39%	1,281,800	78,000	6.48%	1,203,800	22.49%	1,079,000	0%
Tata Digital India Reg Gr	70.35	1.36%	5,543,500	1,103,000	24.84%	4,440,500	25.62%	3,535,000	182.80%
SBI Arbitrage Reg Gr	4.29	0.07%	338,000	0	0%	338,000	983.33%	31,200	100%
Invesco India Arbitrage Gr	13.46	1.43%	1,060,800	1,060,800	100%	0	-100%	54,600	75%
Kotak Arbitrage Reg Gr	33.26	0.13%	2,620,800	213,200	8.86%	2,407,600	-5.03%	2,535,000	141.34%
HDFC Arbitrage Growth	17.42	0.25%	1,372,800	1,263,600	1157.14%	109,200	-19.23%	135,200	100%
Kotak Conservative Hybrid Reg Gr	3.71	0.27%	292,136	0	0%	292,136	0%	292,136	0%
IDBI Flexi Cap Fd Rglr Gr	2.39	0.64%	188,700	0	0%	188,700	0%	188,700	0%
HDFC Small Cap Gr	614.20	4.94%	48,400,000	100,000	0.21%	48,300,000	0%	48,300,000	1.38%
HDFC Retirement Equity Regular	23.03	1.15%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Hybrid Equity Regular	7.61	0.99%	600,000	0	0%	600,000	0%	600,000	0%
LIC MF Midcap Fund Reg Gr	1.16	0.62%	91,300	0	0%	91,300	0%	91,300	0%
Kotak Multi Cap Reg Gr	56.22	1.57%	4,430,000	0	0%	4,430,000	0%	4,430,000	0%
Kotak Nifty Alpha 50 ETF	0.35	1.10%	27,363	10,483	62.10%	16,880	90.45%	8,863	100%
UTI Large & Mid Cap Reg Gr	8.41	0.70%	662,658	167,813	33.91%	494,845	0%	494,845	10.70%
UTI Dividend Yield Reg Gr	9.94	0.34%	783,000	0	0%	783,000	0%	783,000	0%
Aditya BSL Digital India Gr	15.29	0.50%	1,204,897	-800,212	-39.91%	2,005,109	-33.28%	3,005,109	0%
Aditya BSL Small Cap Gr	25.15	0.94%	1,982,087	0	0%	1,982,087	-20.14%	2,482,087	-5.35%
UTI Retirement Fund Reg	10.62	0.30%	837,176	91,231	12.23%	745,945	13.82%	655,380	13.21%
UTI Children's Equity Fd Reg Gr	5.27	0.89%	415,286	28,191	7.28%	387,095	23.07%	314,545	0%
UTI ELSS Tax Saver Reg IDCW-P	24.93	0.89%	1,964,891	98,619	5.28%	1,866,272	17.41%	1,589,509	0%
Nippon India Nifty Smallcap 250 I Reg Gr	1.29	0.51%	101,939	7,224	7.63%	94,715	1.54%	93,278	0.76%
UTI Small Cap Reg Gr	26.01	1.34%	2,049,703	450,000	28.13%	1,599,703	4.92%	1,524,703	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	0.77	1.92%	60,991	2,521	4.31%	58,470	4.36%	56,028	2.47%
UTI Aggressive Hybrid Reg Gr	24.38	0.58%	1,921,119	315,968	19.68%	1,605,151	12.44%	1,427,593	19.41%
UTI Arbitrage Reg Gr	3.99	0.07%	314,600	278,200	764.29%	36,400	600%	5,200	0%
Bandhan Arbitrage Reg Gr	18.58	0.34%	1,463,800	829,400	130.74%	634,400	34.81%	470,600	448.48%
Aditya BSL Arbitrage Gr	2.34	0.03%	184,600	184,600	100%	0	-100%	236,600	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	10,400	0%
Edelweiss Arbitrage Fund Reg Gr	18.67	0.28%	1,471,600	837,200	131.97%	634,400	-1.61%	644,800	100%
Baroda BNP P Arbtrg Reg Gr	9.77	1.52%	769,600	738,400	2366.67%	31,200	100%	15,600	100%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.24	0.51%	97,724	3,176	3.36%	94,548	2.08%	92,626	7.30%
Motilal Oswal Nifty 500 Reg Gr	0.10	0.04%	7,501	399	5.62%	7,102	6.08%	6,695	2.89%
ICICI Pru Technology Gr	49.16	0.60%	3,873,848	-1,500,000	-27.91%	5,373,848	0%	5,373,848	8.04%
ICICI Prudential Arbitrage Reg Gr	17.26	0.11%	1,359,800	530,400	63.95%	829,400	289.02%	213,200	100%
ICICI Prudential BSE 500 ETF	0.02	0.04%	1,718	-770	-30.95%	2,488	-5.58%	2,635	38.03%
ICICI Pru MNC Reg Gr	8.50	0.75%	670,000	0	0%	670,000	0%	670,000	15.52%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.20	0.51%	15,726	2,181	16.10%	13,545	11.78%	12,118	5.96%
HSBC Value Gr	9.47	0.13%	746,201	-3,433,999	-82.15%	4,180,200	0%	4,180,200	-22.12%
HSBC Small Cap Fund Reg Gr	0	-%	0	-2,473,825	-100%	2,473,825	0%	2,473,825	0%
Nippon India Arbitrage Gr	2.67	0.02%	210,600	210,600	100%	-	-%	-	-%
Tata Arbitrage Reg Gr	2.51	0.02%	197,600	197,600	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	1.55	0.37%	122,200	122,200	100%	-	-%	-	-%
Total:			91,553,064	716,200		90,836,864		89,930,423

26.85% Fall from 52W High

High vol. this week

HDFC Arbitrage Fund - Regular Plan - Growth Option was the highest buyer of 1,263,600 shares in Feb 2022 constituting 0.18% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 3,433,999 shares in Feb 2022 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners

26.85% Fall from 52W High

High vol. this week

Mutual Fund Feb 2022 share holdings and fund action in Firstsource Solutions

27 MFs bought and 5 MFs sold Firstsource Solutions in the month of Feb 2022 for a net change of 716,200 stocks

HDFC Arbitrage Fund - Regular Plan - Growth Option was the highest buyer of 1,263,600 shares in Feb 2022 constituting 0.18% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 3,433,999 shares in Feb 2022 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners