Mutual Fund Jun 2021 share holdings and fund action in Firstsource Solutions
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Digital India Reg Gr
|
38.32
|
2.13%
|
2,050,000
|
550,000
|
36.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
70.88
|
1.03%
|
3,791,135
|
0
|
0%
|
3,791,135
|
5.22%
|
3,602,900
|
0%
|
|
HDFC Small Cap Gr
|
934.75
|
7.50%
|
50,000,000
|
-1,761,038
|
-3.40%
|
51,761,038
|
0%
|
51,761,038
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
-30%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.52
|
0.82%
|
81,564
|
7,510
|
10.14%
|
74,054
|
7.83%
|
68,679
|
3.41%
|
|
Bank of India Small Cap Reg Gr
|
4.28
|
2.70%
|
228,704
|
25,283
|
12.43%
|
203,421
|
103.96%
|
99,736
|
32.98%
|
|
Mahindra Manulife Mid Cap Reg Gr
|
9.35
|
1.25%
|
500,000
|
-350,000
|
-41.18%
|
850,000
|
0%
|
850,000
|
0%
|
|
Mahindra Manulife Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,500
|
0%
|
|
Mahindra Manulife Agrsv Hy Reg Gr
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-29.41%
|
170,000
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
8.74
|
0.65%
|
467,296
|
0
|
0%
|
467,296
|
0%
|
467,296
|
0%
|
|
HSBC Value Gr
|
159.02
|
2.18%
|
8,506,216
|
0
|
0%
|
8,506,216
|
12.62%
|
7,552,700
|
0%
|
|
Mahindra Manulife Focused Reg Gr
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
-20.37%
|
540,000
|
0%
|
|
Kotak Conservative Hybrid Reg Gr
|
3.59
|
0.53%
|
192,136
|
0
|
0%
|
192,136
|
0%
|
192,136
|
0%
|
|
UTI Small Cap Reg Gr
|
24.39
|
1.64%
|
1,304,703
|
150,000
|
12.99%
|
1,154,703
|
9.48%
|
1,054,703
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,906
|
158
|
9.04%
|
1,748
|
0%
|
1,748
|
0%
|
|
ICICI Pru Technology Gr
|
47.43
|
1.36%
|
2,536,812
|
-900,000
|
-26.19%
|
3,436,812
|
-8.03%
|
3,736,812
|
19.89%
|
|
Aditya BSL Small Cap Gr
|
57.04
|
1.98%
|
3,051,317
|
-33,601
|
-1.09%
|
3,084,918
|
10.19%
|
2,799,725
|
-13.42%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.61
|
0.82%
|
86,358
|
17,712
|
25.80%
|
68,646
|
-19.45%
|
85,223
|
-2.48%
|
|
ICICI Pru MNC Reg Gr
|
2.00
|
0.31%
|
106,937
|
0
|
0%
|
106,937
|
-40.24%
|
178,937
|
0%
|
|
SBI Technology Opportunities Reg IDCW-P
|
34.72
|
3.80%
|
1,857,000
|
-1,098,000
|
-37.16%
|
2,955,000
|
0%
|
2,955,000
|
0%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,090
|
53.08%
|
|
ITI Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,950
|
100%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
0.78
|
2.69%
|
41,771
|
5,654
|
15.65%
|
36,117
|
11.94%
|
32,266
|
100%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,950
|
100%
|
|
ICICI Pru Dividend Yield Gr
|
11.35
|
3.16%
|
607,092
|
-100,000
|
-14.14%
|
707,092
|
-15.65%
|
838,315
|
0%
|
|
ICICI Pru Agrsv Hyb Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673,024
|
8.46%
|
|
Aditya BSL Digital India Gr
|
48.70
|
2.93%
|
2,605,109
|
-448,543
|
-14.69%
|
3,053,652
|
0%
|
3,053,652
|
2.52%
|
|
SBI Equity Opportunities Ser IV Reg Gr
|
0
|
-%
|
0
|
-41,900
|
-100%
|
41,900
|
0%
|
41,900
|
0%
|
|
HDFC Retirement Equity Regular
|
17.18
|
1.03%
|
919,200
|
0
|
0%
|
919,200
|
0%
|
919,200
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.10
|
0.06%
|
5,286
|
366
|
7.44%
|
4,920
|
6.79%
|
4,607
|
6.18%
|
|
UTI Retirement Fund Reg
|
13.95
|
0.41%
|
746,170
|
0
|
0%
|
746,170
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Reg Gr
|
25.88
|
0.64%
|
1,384,186
|
0
|
0%
|
1,384,186
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Reg Gr
|
8.71
|
0.81%
|
465,967
|
0
|
0%
|
465,967
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Reg IDCW-P
|
22.60
|
1.14%
|
1,208,678
|
25,961
|
2.20%
|
1,182,717
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fd Reg Gr
|
5.70
|
1.13%
|
304,856
|
6,573
|
2.20%
|
298,283
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid- Reg
|
19.11
|
0.47%
|
1,022,303
|
21,135
|
2.11%
|
1,001,168
|
100%
|
-
|
-%
|
|
HDFC Retirement Hybrid Equity Regular
|
11.22
|
1.73%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Reg Gr
|
14.64
|
0.50%
|
783,000
|
783,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
85,455,702
|
-3,969,730
|
|
89,425,432
|
|
84,536,087
|
|