Mutual Fund Jan 2023 share holdings and fund action in Firstsource Solutions
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
0.39%
|
140,230
|
1,942
|
1.40%
|
138,288
|
3.30%
|
133,875
|
2.61%
|
|
Nippon India Arbitrage Fund
|
10.62
|
0.12%
|
982,800
|
5,200
|
0.53%
|
977,600
|
213.33%
|
312,000
|
100%
|
|
Invesco India Arbitrage Fund
|
5.67
|
0.19%
|
525,200
|
265,200
|
102%
|
260,000
|
6.38%
|
244,400
|
1466.67%
|
|
Bandhan Arbitrage Fund
|
3.43
|
0.09%
|
317,200
|
-67,600
|
-17.57%
|
384,800
|
335.29%
|
88,400
|
100%
|
|
IDBI Flexi Cap Fund
|
2.04
|
0.57%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.63
|
0.45%
|
150,800
|
-20,800
|
-12.12%
|
171,600
|
83.33%
|
93,600
|
100%
|
|
LIC MF Midcap Fund
|
0.99
|
0.54%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.28
|
0.00%
|
26,000
|
-31,200
|
-54.55%
|
57,200
|
10%
|
52,000
|
100%
|
|
Kotak Arbitrage Fund
|
27.98
|
0.13%
|
2,589,600
|
-130,000
|
-4.78%
|
2,719,600
|
-0.57%
|
2,735,200
|
620.55%
|
|
Kotak Debt Hybrid Fund
|
3.16
|
0.19%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
Tata Digital India Fund
|
52.98
|
0.79%
|
4,903,500
|
0
|
0%
|
4,903,500
|
0%
|
4,903,500
|
0%
|
|
Kotak Multicap Fund
|
57.59
|
1.42%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
|
ICICI Prudential Technology
|
21.15
|
0.23%
|
1,957,442
|
619,572
|
46.31%
|
1,337,870
|
-13.33%
|
1,543,658
|
-27.21%
|
|
Franklin India Technology Fund
|
4.06
|
0.57%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
0%
|
|
Franklin India Small Cap Fund
|
21.61
|
0.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.01
|
0.05%
|
556,400
|
41,600
|
8.08%
|
514,800
|
890%
|
52,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.84
|
0.02%
|
78,000
|
0
|
0%
|
62,400
|
200%
|
20,800
|
100%
|
|
DSP Arbitrage Fund
|
0.34
|
0.03%
|
31,200
|
0
|
0%
|
31,200
|
100%
|
15,600
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,929
|
73
|
3.93%
|
1,856
|
0%
|
1,856
|
4.09%
|
|
ICICI Prudential MNC Fund
|
7.70
|
0.59%
|
712,359
|
0
|
0%
|
712,359
|
0%
|
712,359
|
6.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.39%
|
113,837
|
2,569
|
2.31%
|
111,268
|
-3.26%
|
115,014
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
9,865
|
195
|
2.02%
|
9,670
|
0.67%
|
9,606
|
2.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.74
|
1.41%
|
68,704
|
3,092
|
4.71%
|
65,612
|
16.76%
|
56,192
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.38%
|
24,140
|
119
|
0.50%
|
24,021
|
8.45%
|
22,150
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.38%
|
56,681
|
5,866
|
11.54%
|
50,815
|
8.41%
|
46,872
|
26.91%
|
|
UTI Large & Mid Cap Fund
|
14.03
|
0.92%
|
1,298,338
|
0
|
0%
|
1,298,338
|
0%
|
1,298,338
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.14
|
0.82%
|
3,345,057
|
0
|
0%
|
3,345,057
|
-3.69%
|
3,473,385
|
0%
|
|
UTI Dividend Yield Fund
|
14.15
|
0.50%
|
1,310,000
|
0
|
0%
|
1,310,000
|
18.34%
|
1,107,000
|
0%
|
|
UTI Arbitrage Fund
|
1.85
|
0.05%
|
171,600
|
15,600
|
10%
|
156,000
|
0%
|
156,000
|
100%
|
|
HDFC Small Cap Fund
|
507.84
|
3.47%
|
47,000,000
|
0
|
0%
|
47,000,000
|
0%
|
47,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.61
|
0.74%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.48
|
0.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Retirement Fund
|
19.64
|
0.53%
|
1,817,369
|
0
|
0%
|
1,817,369
|
0%
|
1,817,369
|
0%
|
|
UTI Children's Equity Fund
|
7.62
|
1.11%
|
705,181
|
0
|
0%
|
705,181
|
1.74%
|
693,141
|
2.64%
|
|
UTI ELSS Tax Saver Fund
|
31.40
|
1.11%
|
2,905,622
|
0
|
0%
|
2,905,622
|
0%
|
2,905,622
|
0%
|
|
UTI Small Cap Fund
|
31.44
|
1.32%
|
2,909,506
|
183,337
|
6.73%
|
2,726,169
|
6.49%
|
2,560,083
|
8.47%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.69
|
1.40%
|
63,843
|
1,557
|
2.50%
|
62,286
|
20.44%
|
51,717
|
-1.09%
|
|
ICICI Prudential Regular Savings Fund
|
3.55
|
0.11%
|
328,606
|
0
|
0%
|
328,606
|
0%
|
328,606
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.19
|
0.13%
|
665,600
|
171,600
|
34.74%
|
494,000
|
352.38%
|
109,200
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.38%
|
3,960
|
-33
|
-0.83%
|
3,993
|
4.75%
|
3,812
|
100%
|
|
HSBC Arbitrage Fund
|
2.19
|
0.09%
|
202,800
|
15,600
|
8.33%
|
187,200
|
1700%
|
10,400
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
0.54
|
0.01%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
86,716,297
|
1,133,489
|
|
85,567,208
|
|
83,366,683
|
|