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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	1.61	0.41%	142,894	2,664	1.90%	140,230	1.40%	138,288	3.30%
Invesco India Arbitrage Fund	18.10	0.57%	1,606,800	1,081,600	205.94%	525,200	102%	260,000	6.38%
Nippon India Arbitrage Fund	12.54	0.14%	1,112,800	130,000	13.23%	982,800	0.53%	977,600	213.33%
Kotak Arbitrage Fund	30.81	0.14%	2,735,200	145,600	5.62%	2,589,600	-4.78%	2,719,600	-0.57%
Kotak Debt Hybrid Fund	3.29	0.20%	292,136	0	0%	292,136	0%	292,136	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.78	1.52%	69,572	868	1.26%	68,704	4.71%	65,612	16.76%
Kotak Multicap Fund	60.04	1.53%	5,329,796	0	0%	5,329,796	0%	5,329,796	0%
Axis Nifty Smallcap 50 Index Fund	0.74	1.53%	65,883	2,040	3.20%	63,843	2.50%	62,286	20.44%
UTI Large & Mid Cap Fund	11.53	0.77%	1,023,338	-275,000	-21.18%	1,298,338	0%	1,298,338	0%
UTI Aggressive Hybrid Fund	32.61	0.76%	2,895,057	-450,000	-13.45%	3,345,057	0%	3,345,057	-3.69%
UTI Dividend Yield Fund	14.76	0.53%	1,310,000	0	0%	1,310,000	0%	1,310,000	18.34%
Bandhan Arbitrage Fund	5.10	0.14%	452,400	135,200	42.62%	317,200	-17.57%	384,800	335.29%
HDFC Retirement Savings Fund - Equity Plan	20.45	0.76%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.76	0.72%	600,000	0	0%	600,000	0%	600,000	0%
UTI Retirement Fund	16.81	0.46%	1,492,369	-325,000	-17.88%	1,817,369	0%	1,817,369	0%
UTI Children's Equity Fund	8.06	1.18%	715,680	10,499	1.49%	705,181	0%	705,181	1.74%
UTI ELSS Tax Saver Fund	32.73	1.17%	2,905,622	0	0%	2,905,622	0%	2,905,622	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.30	0.41%	114,967	1,130	0.99%	113,837	2.31%	111,268	-3.26%
Motilal Oswal Nifty 500 Fund	0.11	0.03%	10,072	207	2.10%	9,865	2.02%	9,670	0.67%
SBI Nifty Smallcap 250 Index Fund	0.61	0.38%	56,681	0	0%	56,681	11.54%	50,815	8.41%
Franklin India Technology Fund	4.24	0.59%	375,996	0	0%	375,996	0%	375,996	0%
Franklin India Small Cap Fund	22.53	0.31%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Arbitrage Fund	3.75	0.11%	332,800	161,200	93.94%	171,600	10%	156,000	0%
SBI Arbitrage Opportunities Fund	0.28	0.00%	26,000	0	0%	26,000	-54.55%	57,200	10%
Aditya Birla Sun Life Arbitrage Fund	9.78	0.23%	868,400	790,400	1013.33%	78,000	0%	62,400	200%
IDBI Flexi Cap Fund	2.13	0.61%	188,700	0	0%	188,700	0%	188,700	0%
HDFC Small Cap Fund	533.96	3.65%	47,400,000	400,000	0.85%	47,000,000	0%	47,000,000	0%
Tata Digital India Fund	70.19	1.04%	6,231,000	1,327,500	27.07%	4,903,500	0%	4,903,500	0%
Baroda BNP Paribas Arbitrage Fund	2.11	0.60%	187,200	36,400	24.14%	150,800	-12.12%	171,600	83.33%
LIC MF Midcap Fund	1.03	0.58%	91,300	0	0%	91,300	0%	91,300	0%
DSP Arbitrage Fund	0.35	0.03%	31,200	0	0%	31,200	0%	31,200	100%
UTI Small Cap Fund	34.91	1.46%	3,098,975	189,469	6.51%	2,909,506	6.73%	2,726,169	6.49%
ICICI Prudential Technology	28.76	0.32%	2,552,872	595,430	30.42%	1,957,442	46.31%	1,337,870	-13.33%
ICICI Prudential MNC Fund	8.02	0.62%	712,359	0	0%	712,359	0%	712,359	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.27	0.40%	24,084	-56	-0.23%	24,140	0.50%	24,021	8.45%
ICICI Prudential Regular Savings Fund	3.70	0.12%	328,606	0	0%	328,606	0%	328,606	0%
ICICI Prudential Equity Arbitrage Fund	8.90	0.08%	790,400	234,000	42.06%	556,400	8.08%	514,800	890%
Edelweiss Arbitrage Fund	7.50	0.14%	665,600	0	0%	665,600	34.74%	494,000	352.38%
HSBC Arbitrage Fund	6.15	0.26%	546,000	343,200	169.23%	202,800	8.33%	187,200	1700%
ICICI Prudential BSE 500 ETF	0.02	0.03%	2,073	144	7.47%	1,929	3.93%	1,856	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.41%	4,051	91	2.30%	3,960	-0.83%	3,993	4.75%
ICICI Prudential Business Cycle Fund	0.56	0.01%	50,000	0	0%	50,000	100%	-	-%
Axis Arbitrage Fund	0.29	0.01%	26,000	26,000	100%	-	-%	-	-%
Tata Arbitrage Fund	12.07	0.20%	1,071,200	1,071,200	100%	-	-%	-	-%
JM Value Fund	1.63	1.00%	145,000	145,000	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.02	0.42%	1,425	1,425	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.23	0.02%	109,200	109,200	100%	-	-%	-	-%
DSP Equity Savings Fund	0.47	0.09%	41,600	41,600	100%	-	-%	-	-%
DSP Value Fund	0.12	0.02%	10,400	10,400	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.03%	139	139	100%	-	-%	-	-%
Total:			92,658,847	5,942,550		86,716,297		85,567,208

26.26% Gain from 52W Low

Tata Digital India Fund Regular Growth was the highest buyer of 1,327,500 shares in Feb 2023 constituting 0.19% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 450,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

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26.26% Gain from 52W Low

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

29 MFs bought and 4 MFs sold Firstsource Solutions in the month of Feb 2023 for a net change of 5,942,550 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 1,327,500 shares in Feb 2023 constituting 0.19% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 450,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

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