Mutual Fund Nov 2020 share holdings and fund action in Firstsource Solutions
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
6.43
|
0.63%
|
919,200
|
148,200
|
19.22%
|
919,200
|
19.22%
|
771,000
|
30.46%
|
|
HDFC Small Cap Fund
|
374.86
|
4.41%
|
53,552,012
|
0
|
0%
|
53,552,012
|
0%
|
53,552,012
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
3,012
|
110
|
3.79%
|
2,902
|
12.05%
|
2,590
|
1.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.51%
|
52,357
|
5,113
|
10.82%
|
47,244
|
-0.02%
|
47,252
|
18.83%
|
|
Kotak Debt Hybrid Fund
|
1.35
|
0.47%
|
192,136
|
0
|
0%
|
192,136
|
0%
|
192,136
|
100%
|
|
Tata Digital India Fund
|
10.50
|
1.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.42
|
2.55%
|
2,488,239
|
383,055
|
18.20%
|
2,488,239
|
18.20%
|
2,105,184
|
89.65%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.55
|
1.23%
|
3,735,266
|
0
|
0%
|
3,735,266
|
0%
|
3,735,266
|
37.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,669
|
-78
|
-4.46%
|
1,669
|
-4.46%
|
1,747
|
0%
|
|
ICICI Prudential Technology
|
22.05
|
2.65%
|
3,149,435
|
917,154
|
41.09%
|
3,149,435
|
41.09%
|
2,232,281
|
73.05%
|
|
SBI Technology Opportunities Fund
|
6.08
|
1.87%
|
868,000
|
868,000
|
100%
|
868,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.51%
|
24,354
|
752
|
3.19%
|
23,602
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
0.78
|
0.15%
|
110,806
|
110,806
|
100%
|
110,806
|
100%
|
-
|
-%
|
| Total: |
|
|
66,596,486
|
2,433,112
|
|
66,590,511
|
|
64,139,468
|
|