Mutual Fund Jun 2023 share holdings and fund action in Firstsource Solutions
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.88
|
0.38%
|
148,071
|
326
|
0.22%
|
147,745
|
2.93%
|
143,543
|
1.59%
|
|
JM Value Fund
|
2.61
|
1.39%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
5.13%
|
|
ICICI Prudential Technology
|
40.15
|
0.38%
|
3,153,874
|
-1,291,435
|
-29.05%
|
4,445,309
|
-1.10%
|
4,494,926
|
1.02%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,968
|
100%
|
|
Kotak Debt Hybrid Fund
|
3.72
|
0.20%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
IDBI Flexi Cap Fund
|
2.40
|
0.63%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
LIC MF Midcap Fund
|
1.16
|
0.59%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855,241
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
17.84
|
0.28%
|
1,401,463
|
0
|
0%
|
1,401,463
|
0%
|
1,401,463
|
43.80%
|
|
Kotak Multicap Fund
|
67.85
|
1.35%
|
5,329,796
|
0
|
0%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.38%
|
30,811
|
3,548
|
13.01%
|
27,263
|
1.38%
|
26,893
|
3.97%
|
|
Franklin India Technology Fund
|
4.79
|
0.59%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
0%
|
|
UTI Large & Mid Cap Fund
|
5.88
|
0.33%
|
462,021
|
-363,613
|
-44.04%
|
825,634
|
-19.32%
|
1,023,338
|
0%
|
|
UTI Aggressive Hybrid Fund
|
15.26
|
0.32%
|
1,198,362
|
-807,950
|
-40.27%
|
2,006,312
|
-30.70%
|
2,895,057
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
328,606
|
0%
|
|
UTI Dividend Yield Fund
|
16.68
|
0.56%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
|
Tata Digital India Fund
|
97.44
|
1.31%
|
7,654,498
|
0
|
0%
|
7,654,498
|
0.99%
|
7,579,498
|
4.82%
|
|
UTI Retirement Fund
|
9.54
|
0.24%
|
749,256
|
-385,968
|
-34.00%
|
1,135,224
|
-23.93%
|
1,492,369
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,426
|
146
|
6.40%
|
2,280
|
3.26%
|
2,208
|
2.84%
|
|
UTI Children's Equity Fund
|
8.03
|
1.00%
|
630,789
|
-96,525
|
-13.27%
|
727,314
|
0%
|
727,314
|
1.63%
|
|
UTI ELSS Tax Saver Fund
|
31.40
|
1.00%
|
2,466,537
|
-439,085
|
-15.11%
|
2,905,622
|
0%
|
2,905,622
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.38%
|
103,844
|
-3,724
|
-3.46%
|
107,568
|
-5.77%
|
114,155
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
11,417
|
251
|
2.25%
|
11,166
|
3.58%
|
10,780
|
1.35%
|
|
UTI Small Cap Fund
|
37.98
|
1.34%
|
2,983,567
|
-115,408
|
-3.72%
|
3,098,975
|
0%
|
3,098,975
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.38%
|
63,768
|
2,430
|
3.96%
|
61,338
|
1.99%
|
60,142
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.38%
|
2,675
|
371
|
16.10%
|
2,304
|
-23.17%
|
2,999
|
2.39%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.11
|
0.69%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.64
|
0.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Small Cap Fund
|
25.46
|
0.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Small Cap Fund
|
616.48
|
3.24%
|
48,427,560
|
1,027,560
|
2.17%
|
47,400,000
|
0%
|
47,400,000
|
0%
|
|
SBI Technology Opportunities Fund
|
105.66
|
3.50%
|
8,300,000
|
981,728
|
13.41%
|
7,318,272
|
25.45%
|
5,833,644
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
116
|
25
|
27.47%
|
91
|
0%
|
91
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
269
|
16
|
6.32%
|
253
|
7.66%
|
235
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.38%
|
8,216
|
3,607
|
78.26%
|
4,609
|
49.06%
|
3,092
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.38%
|
13,569
|
7,792
|
134.88%
|
5,777
|
157.44%
|
2,244
|
64.04%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.45
|
1.19%
|
585,000
|
90,000
|
18.18%
|
495,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.11
|
0.85%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
18.32
|
0.23%
|
1,438,804
|
9,226
|
0.65%
|
1,415,810
|
1.06%
|
-
|
-%
|
| Total: |
|
|
92,524,841
|
-1,376,682
|
|
93,887,755
|
|
93,021,331
|
|