Mutual Fund Jul 2024 share holdings and fund action in Firstsource Solutions

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 I Reg Gr	7.96	0.46%	291,220	18,198	6.67%	273,022	4.36%	261,609	5.43%
UTI Small Cap Reg Gr	69.28	1.54%	2,533,567	-350,000	-12.14%	2,883,567	0%	2,883,567	0%
JM Value Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Reg IDCW-P	209.07	4.97%	7,645,887	0	0%	7,645,887	0%	7,645,887	9.23%
SBI Conservative Hybrid Reg Gr	-	-%	-	-	-%	862,119	0%	862,119	0%
JM ELSS Tax Save Gr	3.05	1.76%	111,500	0	0%	111,500	0%	111,500	0%
SBI Nifty Smallcap 250 Index Reg Gr	4.62	0.46%	169,123	13,896	8.95%	155,227	5.35%	147,345	5.62%
ICICI Pru Technology Gr	168.39	1.25%	6,158,177	-1,249,612	-16.87%	7,407,789	-4.18%	7,731,191	-11.45%
Franklin India Technology Gr	21.56	1.21%	788,369	-65,000	-7.62%	853,369	0%	853,369	0%
Aditya BSL Digital India Gr	109.92	2.14%	4,020,069	866,213	27.47%	3,153,856	9.98%	2,867,665	0%
Franklin India Small Cap Gr	54.69	0.38%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Pru Exports and Services Gr	7.53	0.54%	275,222	-205,044	-42.69%	480,266	-29.59%	682,099	-15.97%
ICICI Pru Smallcap Gr	0	-%	0	-2,535,126	-100%	2,535,126	-14.08%	2,950,721	0%
Tata Digital India Reg Gr	276.81	2.43%	10,123,112	0	0%	10,123,112	0%	10,123,112	0%
HDFC Retirement Svgs Equity Reg	49.63	0.85%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	16.41	1.05%	600,000	0	0%	600,000	0%	600,000	0%
Tata Flexi Cap Reg Gr	34.18	1.12%	1,250,000	-170,000	-11.97%	1,420,000	0%	1,420,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.05%	4,652	83	1.82%	4,569	7.66%	4,244	3.08%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	3.63	0.46%	132,882	2,346	1.80%	130,536	-3.39%	135,116	-0.15%
Motilal Oswal Nifty 500 Reg Gr	0.89	0.04%	32,699	6,541	25.01%	26,158	25.34%	20,870	1.60%
Tata Focused Reg Gr	53.93	2.87%	1,972,408	0	0%	1,972,408	0%	1,972,408	0%
Axis Value Reg Gr	9.15	1.34%	334,720	61,307	22.42%	273,413	0%	273,413	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.76	0.46%	64,520	2,629	4.25%	61,891	5.18%	58,841	2.47%
Axis Multicap Reg Gr	68.36	1.09%	2,500,023	888,252	55.11%	1,611,771	22.87%	1,311,771	33.98%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.34	0.46%	12,516	1,005	8.73%	11,511	10.93%	10,377	10.90%
Mahindra Manulife Small Cap Reg Gr	109.38	2.17%	4,000,000	0	0%	4,000,000	53.85%	2,600,000	0%
Mahindra Manulife Business Cycl Rg Gr	19.51	1.78%	713,380	0	0%	713,380	46.97%	485,380	51.68%
DSP Multicap Reg Gr	31.65	2.25%	1,157,528	0	0%	1,157,528	0%	1,157,528	93.80%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	1,101	156	16.51%	945	48.35%	637	13.75%
Sundaram Small Cap Gr	17.22	0.50%	629,891	-1,428,680	-69.40%	2,058,571	0%	2,058,571	0%
HDFC Small Cap Gr	1,661.78	5.01%	60,773,114	596,350	0.99%	60,176,764	0.17%	60,076,764	2.13%
Sundaram Flexi Cap Reg Gr	0	-%	0	-409,000	-100%	409,000	-56.44%	939,000	0%
HDFC BSE 500 ETF	0.01	0.05%	258	130	101.56%	128	-1.54%	130	-16.13%
HDFC Nifty Smallcap 250 ETF	2.00	0.46%	73,152	8,401	12.97%	64,751	13.83%	56,886	15.00%
HDFC BSE 500 Index Reg Gr	0.07	0.05%	2,552	-151	-5.59%	2,703	12.77%	2,397	88.89%
HDFC Nifty Smallcap 250 Index Reg Gr	1.29	0.46%	47,272	7,594	19.14%	39,678	12.63%	35,228	9.09%
Taurus Ethical Gr	-	-%	-	-	-%	0	-100%	67,881	0%
Axis Small Cap Fund Reg Gr	73.99	0.32%	2,705,999	0	0%	2,705,999	0%	2,705,999	0%
HDFC Technology Reg Gr	46.12	3.79%	1,686,595	0	0%	1,686,595	2.43%	1,646,595	6.47%
Groww Nifty Total Market Idx Reg Gr	0.09	0.04%	3,177	303	10.54%	2,874	11.22%	2,584	9.49%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.17	0.46%	6,294	337	5.66%	5,957	3.80%	5,739	1.34%
Groww Nifty Smallcap 250 Idx Reg Gr	0.35	0.46%	12,789	1,239	10.73%	11,550	8.49%	10,646	11.93%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	2.06	0.64%	75,332	11,345	17.73%	63,987	-26.91%	87,550	22.19%
Motilal Oswal Nifty Smallcap 250 ETF	0.21	0.46%	7,542	2,918	63.11%	4,624	142.22%	1,909	33.87%
Bandhan Small Cap Reg Gr	0	-%	0	-45,000	-100%	45,000	100%	-	-%
JM Small Cap Reg Gr	7.40	1.63%	270,500	55,000	25.52%	215,500	100%	-	-%
Baroda BNP Paribas Small Cap Reg Gr	6.84	0.44%	250,000	250,000	100%	-	-%	-	-%
DSP Small Cap Reg Gr	37.47	0.23%	1,370,341	1,370,341	100%	-	-%	-	-%
Bandhan Midcap Reg Gr	9.47	0.65%	346,380	346,380	100%	-	-%	-	-%
Baroda BNP P Multi Cap Reg Gr	54.69	2.03%	2,000,000	2,000,000	100%	-	-%	-	-%
Kotak Technology Fund Reg Gr	6.54	1.43%	239,000	239,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.04%	535	535	100%	-	-%	-	-%
Axis Nifty 500 Index Reg Gr	0.12	0.05%	4,296	4,296	100%	-	-%	-	-%
Franklin India Multi Cap Reg Gr	23.73	0.59%	867,692	867,692	100%	-	-%	-	-%
Total:			120,080,386	1,164,874		119,777,631		118,683,648

35.29% Fall from 52W High

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 2,000,000 shares in Jul 2024 constituting 0.29% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 2,535,126 shares in Jul 2024 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

35.29% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Firstsource Solutions

29 MFs bought and 10 MFs sold Firstsource Solutions in the month of Jul 2024 for a net change of 1,164,874 stocks

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest buyer of 2,000,000 shares in Jul 2024 constituting 0.29% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 2,535,126 shares in Jul 2024 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners