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

42.07% Fall from 52W High

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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42.07% Fall from 52W High

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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