Mutual Fund Jan 2022 share holdings and fund action in Firstsource Solutions
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.58%
|
94,715
|
1,437
|
1.54%
|
93,278
|
0.76%
|
92,579
|
3.61%
|
|
HDFC Small Cap Fund
|
766.28
|
5.67%
|
48,300,000
|
0
|
0%
|
48,300,000
|
1.38%
|
47,641,505
|
-0.83%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.80
|
1.40%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.52
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.58%
|
94,548
|
1,922
|
2.08%
|
92,626
|
7.30%
|
86,323
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
7,102
|
407
|
6.08%
|
6,695
|
2.89%
|
6,507
|
4.20%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.50
|
0.07%
|
31,200
|
15,600
|
100%
|
15,600
|
100%
|
7,800
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
7.85
|
0.63%
|
494,845
|
0
|
0%
|
494,845
|
10.70%
|
447,013
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.47
|
0.58%
|
1,605,151
|
177,558
|
12.44%
|
1,427,593
|
19.41%
|
1,195,512
|
0%
|
|
UTI Dividend Yield Fund
|
12.42
|
0.41%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
UTI Arbitrage Fund
|
0.58
|
0.01%
|
36,400
|
31,200
|
600%
|
5,200
|
0%
|
5,200
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
75%
|
31,200
|
100%
|
|
Kotak Arbitrage Fund
|
38.20
|
0.15%
|
2,407,600
|
-127,400
|
-5.03%
|
2,535,000
|
141.34%
|
1,050,400
|
100%
|
|
Kotak Debt Hybrid Fund
|
4.63
|
0.35%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
Tata Digital India Fund
|
70.45
|
1.40%
|
4,440,500
|
905,500
|
25.62%
|
3,535,000
|
182.80%
|
1,250,000
|
100%
|
|
UTI Retirement Fund
|
11.83
|
0.33%
|
745,945
|
90,565
|
13.82%
|
655,380
|
13.21%
|
578,916
|
0%
|
|
UTI Children's Equity Fund
|
6.14
|
0.99%
|
387,095
|
72,550
|
23.07%
|
314,545
|
0%
|
314,545
|
3.18%
|
|
UTI ELSS Tax Saver Fund
|
29.61
|
0.99%
|
1,866,272
|
276,763
|
17.41%
|
1,589,509
|
0%
|
1,589,509
|
0%
|
|
UTI Small Cap Fund
|
25.38
|
1.25%
|
1,599,703
|
75,000
|
4.92%
|
1,524,703
|
0%
|
1,524,703
|
16.86%
|
|
ICICI Prudential Technology
|
85.26
|
1.09%
|
5,373,848
|
0
|
0%
|
5,373,848
|
8.04%
|
4,973,848
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
31.81
|
1.03%
|
2,005,109
|
-1,000,000
|
-33.28%
|
3,005,109
|
0%
|
3,005,109
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.45
|
1.07%
|
1,982,087
|
-500,000
|
-20.14%
|
2,482,087
|
-5.35%
|
2,622,449
|
0%
|
|
Bandhan Arbitrage Fund
|
10.06
|
0.18%
|
634,400
|
163,800
|
34.81%
|
470,600
|
448.48%
|
85,800
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-236,600
|
-100%
|
236,600
|
0%
|
236,600
|
279.17%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
66.32
|
0.83%
|
4,180,200
|
0
|
0%
|
4,180,200
|
-22.12%
|
5,367,497
|
-35.37%
|
|
IDBI Flexi Cap Fund
|
2.99
|
0.77%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
HSBC Small Cap Fund
|
39.25
|
0.48%
|
2,473,825
|
0
|
0%
|
2,473,825
|
0%
|
2,473,825
|
-34.75%
|
|
HSBC Arbitrage Fund
|
19.10
|
0.43%
|
1,203,800
|
221,000
|
22.49%
|
1,079,000
|
0%
|
1,079,000
|
8200%
|
|
LIC MF Midcap Fund
|
1.45
|
0.72%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
2,488
|
-147
|
-5.58%
|
2,635
|
38.03%
|
1,909
|
0%
|
|
ICICI Prudential MNC Fund
|
10.63
|
0.94%
|
670,000
|
0
|
0%
|
670,000
|
15.52%
|
580,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.93
|
2.09%
|
58,470
|
2,442
|
4.36%
|
56,028
|
2.47%
|
54,680
|
1.39%
|
|
Kotak Multicap Fund
|
70.28
|
1.86%
|
4,430,000
|
0
|
0%
|
4,430,000
|
0%
|
4,430,000
|
4.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.58%
|
13,545
|
1,427
|
11.78%
|
12,118
|
5.96%
|
11,436
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
5.36
|
0.09%
|
338,000
|
306,800
|
983.33%
|
31,200
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.73
|
0.03%
|
109,200
|
-26,000
|
-19.23%
|
135,200
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.27
|
1.30%
|
16,880
|
8,017
|
90.45%
|
8,863
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
10.06
|
0.15%
|
634,400
|
-10,400
|
-1.61%
|
644,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.16
|
0.09%
|
829,400
|
616,200
|
289.02%
|
213,200
|
100%
|
-
|
-%
|
| Total: |
|
|
90,836,864
|
1,002,641
|
|
89,930,423
|
|
84,524,401
|
|