Mutual Fund May 2023 share holdings and fund action in Firstsource Solutions

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	24.43	0.78%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.08	0.78%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	98.50	3.32%	7,318,272	1,484,628	25.45%	5,833,644	0%	5,833,644	100%
Nippon India Nifty Smallcap 250 Index Fund	1.99	0.43%	147,745	4,202	2.93%	143,543	1.59%	141,300	-1.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	0.83	0.43%	61,338	1,196	1.99%	60,142	1.35%	59,338	-2.01%
HDFC Nifty Smallcap 250 ETF	0.08	0.43%	5,777	3,533	157.44%	2,244	64.04%	1,368	-4%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund	638.00	3.68%	47,400,000	0	0%	47,400,000	0%	47,400,000	0%
JM Value Fund	2.76	1.56%	205,000	0	0%	205,000	5.13%	195,000	34.48%
ICICI Prudential Technology	59.83	0.56%	4,445,309	-49,617	-1.10%	4,494,926	1.02%	4,449,644	74.30%
Franklin India Technology Fund	5.06	0.66%	375,996	0	0%	375,996	0%	375,996	0%
Franklin India Small Cap Fund	26.92	0.33%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	3.93	0.21%	292,136	0	0%	292,136	0%	292,136	0%
Tata Digital India Fund	103.03	1.42%	7,654,498	75,000	0.99%	7,579,498	4.82%	7,231,000	16.05%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.03%	2,280	72	3.26%	2,208	2.84%	2,147	3.57%
ICICI Prudential MNC Fund	0	-%	0	-855,241	-100%	855,241	0%	855,241	20.06%
Kotak Multicap Fund	71.74	1.61%	5,329,796	0	0%	5,329,796	0%	5,329,796	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.37	0.43%	27,263	370	1.38%	26,893	3.97%	25,866	7.40%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	328,606	0%	328,606	0%
UTI Dividend Yield Fund	17.63	0.60%	1,310,000	0	0%	1,310,000	0%	1,310,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	2.54	0.68%	188,700	0	0%	188,700	0%	188,700	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	1.23	0.64%	91,300	0	0%	91,300	0%	91,300	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund	9.79	1.29%	727,314	0	0%	727,314	1.63%	715,680	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.45	0.43%	107,568	-6,587	-5.77%	114,155	0.26%	113,855	-0.97%
Motilal Oswal Nifty 500 Fund	0.15	0.03%	11,166	386	3.58%	10,780	1.35%	10,636	5.60%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	11.11	0.66%	825,634	-197,704	-19.32%	1,023,338	0%	1,023,338	0%
UTI Aggressive Hybrid Fund	27.01	0.60%	2,006,312	-888,745	-30.70%	2,895,057	0%	2,895,057	0%
UTI Retirement Fund	15.28	0.40%	1,135,224	-357,145	-23.93%	1,492,369	0%	1,492,369	0%
UTI ELSS Tax Saver Fund	39.11	1.30%	2,905,622	0	0%	2,905,622	0%	2,905,622	0%
UTI Small Cap Fund	41.71	1.56%	3,098,975	0	0%	3,098,975	0%	3,098,975	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	18.86	0.30%	1,401,463	0	0%	1,401,463	43.80%	974,619	1849.24%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.43%	2,304	-695	-23.17%	2,999	2.39%	2,929	-27.70%
HDFC BSE 500 ETF	0.00	0.03%	91	0	0%	91	0%	91	-34.53%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	0	-%	0	-410,968	-100%	410,968	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.03%	253	18	7.66%	235	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.06	0.45%	4,609	1,517	49.06%	3,092	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.66	1.13%	495,000	495,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	6.46	0.94%	480,000	480,000	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	19.06	0.25%	1,415,810	14,831	1.06%	-	-%	-	-%
Total:			93,887,755	-205,949		93,021,331		91,759,253

28.33% Gain from 52W Low

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest buyer of 1,484,628 shares in May 2023 constituting 0.21% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 888,745 shares in May 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

28.33% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in Firstsource Solutions

13 MFs bought and 8 MFs sold Firstsource Solutions in the month of May 2023 for a net change of 205,949 stocks

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest buyer of 1,484,628 shares in May 2023 constituting 0.21% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 888,745 shares in May 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners