Mutual Fund Jun 2022 share holdings and fund action in Firstsource Solutions

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MF	Jun-2022					May-2022		Apr-2022
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	1.28	0.44%	124,648	5,441	4.56%	119,207	6.74%	111,683	3.71%
Nippon India Arbitrage Gr	1.61	0.01%	156,000	80,600	106.90%	75,400	625%	10,400	-95.06%
Invesco India Arbitrage Gr	2.84	0.26%	275,600	265,200	2550%	10,400	-80.95%	54,600	-89.90%
Bandhan Arbitrage Reg Gr	3.26	0.07%	317,200	-54,600	-14.69%	371,800	-41.87%	639,600	-44.47%
Tata Digital India Reg Gr	50.46	0.93%	4,903,500	0	0%	4,903,500	-11.55%	5,543,500	0%
Tata Arbitrage Reg Gr	0	-%	0	-59,800	-100%	59,800	100%	0	-100%
Axis Nifty Smallcap 50 Index Reg Gr	0.43	1.62%	41,796	4,259	11.35%	37,537	15.45%	32,513	10.68%
Franklin India Technology Gr	3.63	0.55%	353,133	0	0%	353,133	0%	353,133	17.18%
Aditya BSL Digital India Gr	8.48	0.29%	824,212	-1,141,439	-58.07%	1,965,651	100%	0	-100%
Franklin India Small Cap Gr	20.58	0.33%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Aditya BSL Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Reg Gr	3.01	0.20%	292,136	0	0%	292,136	0%	292,136	0%
HDFC Small Cap Gr	498.60	4.24%	48,455,000	0	0%	48,455,000	1.16%	47,900,000	0%
HDFC Retirement Svgs Equity Reg	18.68	0.89%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	6.17	0.77%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP P Arbtrg Reg Gr	0.54	0.09%	52,000	-163,800	-75.90%	215,800	-63.60%	592,800	-20.28%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	0.60	1.59%	58,789	772	1.33%	58,017	4.95%	55,278	-2.68%
ICICI Pru Technology Gr	39.87	0.47%	3,874,737	0	0%	3,874,737	12.36%	3,448,652	-10.98%
UTI Large & Mid Cap Reg Gr	13.36	1.06%	1,298,338	486,648	59.95%	811,690	0%	811,690	0%
UTI Aggressive Hybrid Reg Gr	33.67	0.83%	3,272,013	1,237,797	60.85%	2,034,216	5.89%	1,921,119	0%
UTI Dividend Yield Reg Gr	8.06	0.30%	783,000	0	0%	783,000	0%	783,000	0%
SBI Arbitrage Opportunities Reg Gr	2.84	0.03%	275,600	15,600	6%	260,000	-3.85%	270,400	-36.97%
Kotak Arbitrage Reg Gr	22.15	0.09%	2,152,800	395,200	22.49%	1,757,600	17.16%	1,500,200	-42.64%
HDFC Arbitrage Growth	0	-%	0	-959,400	-100%	959,400	-2.12%	980,200	-27.08%
IDBI Flexi Cap Fd Rglr Gr	1.94	0.56%	188,700	0	0%	188,700	0%	188,700	0%
Edelweiss Arbitrage Fund Reg Gr	6.05	0.09%	587,600	-140,400	-19.29%	728,000	3.70%	702,000	-50.82%
HSBC Arbitrage Reg Gr	3.42	0.11%	332,800	-130,000	-28.09%	462,800	-19.82%	577,200	-49.20%
UTI Retirement Fund Reg	18.70	0.54%	1,817,369	860,790	89.99%	956,579	14.26%	837,176	0%
LIC MF Midcap Fund Reg Gr	0.94	0.54%	91,300	0	0%	91,300	0%	91,300	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,881	154	8.92%	1,727	0%	1,727	-4.27%
ICICI Pru MNC Reg Gr	6.89	0.58%	670,000	0	0%	670,000	0%	670,000	0%
UTI Children's Equity Fd Reg Gr	6.01	1.04%	583,615	75,326	14.82%	508,289	5.89%	480,037	15.59%
UTI ELSS Tax Saver Reg IDCW-P	27.11	1.04%	2,634,534	271,129	11.47%	2,363,405	5.77%	2,234,391	13.72%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.09	0.44%	106,135	2,238	2.15%	103,897	1.67%	102,193	-0.95%
Motilal Oswal Nifty 500 Reg Gr	0.09	0.03%	8,712	347	4.15%	8,365	1.23%	8,263	5.38%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Reg Gr	23.82	1.20%	2,314,703	0	0%	2,314,703	12.93%	2,049,703	0%
Kotak Multicap Reg Gr	54.84	1.51%	5,329,796	0	0%	5,329,796	20.31%	4,430,000	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.21	0.44%	20,707	328	1.61%	20,379	10.06%	18,517	8.43%
Kotak Nifty Alpha 50 ETF	0.00	0.00%	73	-14,567	-99.50%	14,640	19.92%	12,208	39.33%
Aditya BSL Arbitrage Gr	2.14	0.03%	208,000	5,200	2.56%	202,800	0%	187,200	-6.49%
UTI Arbitrage Reg Gr	0.96	0.02%	93,600	2,600	2.86%	91,000	-48.53%	176,800	-2.86%
ICICI Prudential Arbitrage Reg Gr	12.47	0.09%	1,211,600	83,200	7.37%	1,128,400	-8.82%	1,237,600	0%
Total:			88,126,627	1,128,823		86,997,804		83,720,919

34.47% Fall from 52W High

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 1,237,797 shares in Jun 2022 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 1,141,439 shares in Jun 2022 constituting 0.16% of the paid up equity of the company.

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34.47% Fall from 52W High

Mutual Fund Jun 2022 share holdings and fund action in Firstsource Solutions

19 MFs bought and 8 MFs sold Firstsource Solutions in the month of Jun 2022 for a net change of 1,128,823 stocks

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 1,237,797 shares in Jun 2022 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 1,141,439 shares in Jun 2022 constituting 0.16% of the paid up equity of the company.

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