Mutual Fund May 2021 share holdings and fund action in Firstsource Solutions

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	737.08	6.37%	51,761,038	0	0%	51,761,038	0%	51,761,038	0%
Aditya Birla Sun Life Digital India Fund	43.48	3.08%	3,053,652	0	0%	3,053,652	2.52%	2,978,652	0%
HDFC Retirement Savings Fund - Equity Plan	13.09	0.82%	919,200	0	0%	919,200	0%	919,200	0%
HSBC Small Cap Fund	53.99	0.82%	3,791,135	188,235	5.22%	3,602,900	0%	3,602,900	45.04%
HSBC Value Fund	121.13	1.69%	8,506,216	953,516	12.62%	7,552,700	0%	7,552,700	37.74%
Aditya Birla Sun Life Small Cap Fund	43.93	1.58%	3,084,918	285,193	10.19%	2,799,725	-13.42%	3,233,725	0%
Tata Digital India Fund	21.36	1.46%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Small Cap Fund	6.65	0.55%	467,296	0	0%	467,296	0%	467,296	0%
ITI Small Cap Fund	0	-%	0	-395,090	-100%	395,090	53.08%	258,090	-43.83%
Mahindra Manulife Multi Cap Fund	0	-%	0	-436,500	-100%	436,500	0%	436,500	42.65%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.05	0.67%	74,054	5,375	7.83%	68,679	3.41%	66,417	0.15%
Mahindra Manulife Aggressive Hybrid Fund	1.71	0.80%	120,000	-50,000	-29.41%	170,000	0%	170,000	100%
ICICI Prudential Technology	48.94	1.75%	3,436,812	-300,000	-8.03%	3,736,812	19.89%	3,116,812	-24.60%
Kotak Debt Hybrid Fund	2.74	0.47%	192,136	0	0%	192,136	0%	192,136	0%
SBI Equity Opportunities Fund Series IV	0.60	2.48%	41,900	0	0%	41,900	0%	41,900	0%
SBI Technology Opportunities Fund	42.08	5.70%	2,955,000	0	0%	2,955,000	0%	2,955,000	0%
Motilal Oswal Nifty 500 Fund	0.07	0.04%	4,920	313	6.79%	4,607	6.18%	4,339	25.95%
ICICI Prudential Dividend Yield Equity Fund	10.07	3.07%	707,092	-131,223	-15.65%	838,315	0%	838,315	0%
Mahindra Manulife ELSS Tax Saver Fund	3.99	1.07%	280,000	-120,000	-30%	400,000	0%	400,000	0%
Mahindra Manulife Mid Cap Fund	12.10	1.72%	850,000	0	0%	850,000	0%	850,000	41.67%
Bank of India Small Cap Fund	2.90	2.00%	203,421	103,685	103.96%	99,736	32.98%	75,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.05%	1,748	0	0%	1,748	0%	1,748	4.73%
ICICI Prudential MNC Fund	1.52	0.24%	106,937	-72,000	-40.24%	178,937	0%	178,937	0%
Nippon India Nifty Smallcap 250 Index Fund	0.98	0.67%	68,646	-16,577	-19.45%	85,223	-2.48%	87,392	15.91%
Mahindra Manulife Focused Fund	6.12	1.85%	430,000	-110,000	-20.37%	540,000	0%	540,000	-10%
ICICI Prudential Equity & Debt Fund	0	-%	0	-673,024	-100%	673,024	8.46%	620,503	0%
UTI Small Cap Fund	16.44	1.21%	1,154,703	100,000	9.48%	1,054,703	100%	-	-%
ITI Multi Cap Fund	0	-%	0	-90,950	-100%	90,950	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.51	2.17%	36,117	3,851	11.94%	32,266	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-33,950	-100%	33,950	100%	-	-%
UTI Retirement Fund	10.63	0.31%	746,170	746,170	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	19.71	0.49%	1,384,186	1,384,186	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	6.64	0.65%	465,967	465,967	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	16.84	0.88%	1,182,717	1,182,717	100%	-	-%	-	-%
UTI Children's Equity Fund	4.25	0.88%	298,283	298,283	100%	-	-%	-	-%
UTI Children's Hybrid Fund	14.26	0.36%	1,001,168	1,001,168	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.54	1.35%	600,000	600,000	100%	-	-%	-	-%
Total:			89,425,432	4,889,345		84,536,087		82,848,600

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 1,384,186 shares in May 2021 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 673,024 shares in May 2021 constituting 0.10% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in Firstsource Solutions

15 MFs bought and 12 MFs sold Firstsource Solutions in the month of May 2021 for a net change of 4,889,345 stocks

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest buyer of 1,384,186 shares in May 2021 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 673,024 shares in May 2021 constituting 0.10% of the paid up equity of the company.

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