Mutual Fund Jul 2022 share holdings and fund action in Firstsource Solutions
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
959,400
|
-2.12%
|
|
HDFC Small Cap Fund
|
540.52
|
4.18%
|
48,455,000
|
0
|
0%
|
48,455,000
|
0%
|
48,455,000
|
1.16%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.25
|
0.88%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.69
|
0.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.20
|
0.44%
|
107,936
|
1,801
|
1.70%
|
106,135
|
2.15%
|
103,897
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
8,807
|
95
|
1.09%
|
8,712
|
4.15%
|
8,365
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.44%
|
157,331
|
32,683
|
26.22%
|
124,648
|
4.56%
|
119,207
|
6.74%
|
|
Nippon India Arbitrage Fund
|
2.09
|
0.02%
|
187,200
|
31,200
|
20%
|
156,000
|
106.90%
|
75,400
|
625%
|
|
HSBC Arbitrage Fund
|
0.35
|
0.01%
|
31,200
|
-301,600
|
-90.63%
|
332,800
|
-28.09%
|
462,800
|
-19.82%
|
|
UTI Large & Mid Cap Fund
|
14.48
|
1.05%
|
1,298,338
|
0
|
0%
|
1,298,338
|
59.95%
|
811,690
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.50
|
0.84%
|
3,272,013
|
0
|
0%
|
3,272,013
|
60.85%
|
2,034,216
|
5.89%
|
|
UTI Dividend Yield Fund
|
8.73
|
0.30%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-824,212
|
-100%
|
824,212
|
-58.07%
|
1,965,651
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-275,600
|
-100%
|
275,600
|
6%
|
260,000
|
-3.85%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-275,600
|
-100%
|
275,600
|
2550%
|
10,400
|
-80.95%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-2,152,800
|
-100%
|
2,152,800
|
22.49%
|
1,757,600
|
17.16%
|
|
Bandhan Arbitrage Fund
|
0.29
|
0.01%
|
26,000
|
-291,200
|
-91.80%
|
317,200
|
-14.69%
|
371,800
|
-41.87%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.80
|
0.03%
|
161,200
|
0
|
0%
|
208,000
|
2.56%
|
202,800
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.26
|
0.21%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
UTI Retirement Fund
|
20.27
|
0.56%
|
1,817,369
|
0
|
0%
|
1,817,369
|
89.99%
|
956,579
|
14.26%
|
|
UTI Children's Equity Fund
|
6.55
|
1.02%
|
587,254
|
3,639
|
0.62%
|
583,615
|
14.82%
|
508,289
|
5.89%
|
|
UTI ELSS Tax Saver Fund
|
29.39
|
1.02%
|
2,634,534
|
0
|
0%
|
2,634,534
|
11.47%
|
2,363,405
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.69
|
1.61%
|
61,632
|
2,843
|
4.84%
|
58,789
|
1.33%
|
58,017
|
4.95%
|
|
Kotak Multicap Fund
|
59.45
|
1.48%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
20.31%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-73
|
-100%
|
73
|
-99.50%
|
14,640
|
19.92%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.48
|
1.60%
|
43,032
|
1,236
|
2.96%
|
41,796
|
11.35%
|
37,537
|
15.45%
|
|
UTI Small Cap Fund
|
26.33
|
1.21%
|
2,360,083
|
45,380
|
1.96%
|
2,314,703
|
0%
|
2,314,703
|
12.93%
|
|
ICICI Prudential Technology
|
36.58
|
0.41%
|
3,279,343
|
-595,394
|
-15.37%
|
3,874,737
|
0%
|
3,874,737
|
12.36%
|
|
Franklin India Technology Fund
|
4.19
|
0.61%
|
375,996
|
22,863
|
6.47%
|
353,133
|
0%
|
353,133
|
0%
|
|
Franklin India Small Cap Fund
|
22.31
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
IDBI Flexi Cap Fund
|
2.10
|
0.54%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
LIC MF Midcap Fund
|
1.02
|
0.53%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.44%
|
21,724
|
1,017
|
4.91%
|
20,707
|
1.61%
|
20,379
|
10.06%
|
|
Edelweiss Arbitrage Fund
|
6.55
|
0.10%
|
587,600
|
0
|
0%
|
587,600
|
-19.29%
|
728,000
|
3.70%
|
|
Tata Digital India Fund
|
54.70
|
0.93%
|
4,903,500
|
0
|
0%
|
4,903,500
|
0%
|
4,903,500
|
-11.55%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-75.90%
|
215,800
|
-63.60%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,955
|
74
|
3.93%
|
1,881
|
8.92%
|
1,727
|
0%
|
|
ICICI Prudential MNC Fund
|
7.47
|
0.57%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
UTI Arbitrage Fund
|
0.64
|
0.01%
|
57,200
|
-36,400
|
-38.89%
|
93,600
|
2.86%
|
91,000
|
-48.53%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.08
|
0.09%
|
993,200
|
-218,400
|
-18.03%
|
1,211,600
|
7.37%
|
1,128,400
|
-8.82%
|
| Total: |
|
|
83,199,379
|
-4,880,448
|
|
88,126,627
|
|
86,997,804
|
|