Mutual Fund Nov 2022 share holdings and fund action in Firstsource Solutions
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.47
|
0.38%
|
133,875
|
3,403
|
2.61%
|
130,472
|
0.17%
|
130,252
|
-27.03%
|
|
IDBI Flexi Cap Fund
|
2.07
|
0.54%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
HSBC Arbitrage Fund
|
0.11
|
0.00%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
516.53
|
3.52%
|
47,000,000
|
0
|
0%
|
47,000,000
|
0%
|
47,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.95
|
0.76%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.59
|
0.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
LIC MF Midcap Fund
|
1.00
|
0.51%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
ICICI Prudential Technology
|
16.96
|
0.18%
|
1,543,658
|
-576,906
|
-27.21%
|
2,120,564
|
8.55%
|
1,953,535
|
-44.43%
|
|
Franklin India Technology Fund
|
4.13
|
0.58%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.27
|
0.92%
|
1,298,338
|
0
|
0%
|
1,298,338
|
0%
|
1,298,338
|
0%
|
|
UTI Aggressive Hybrid Fund
|
38.17
|
0.84%
|
3,473,385
|
0
|
0%
|
3,473,385
|
0%
|
3,473,385
|
6.15%
|
|
UTI Dividend Yield Fund
|
12.17
|
0.42%
|
1,107,000
|
0
|
0%
|
1,107,000
|
9.82%
|
1,008,000
|
28.74%
|
|
Franklin India Small Cap Fund
|
21.98
|
0.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
30.06
|
0.14%
|
2,735,200
|
2,355,600
|
620.55%
|
379,600
|
100%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
3.21
|
0.20%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
Tata Digital India Fund
|
53.89
|
0.79%
|
4,903,500
|
0
|
0%
|
4,903,500
|
0%
|
4,903,500
|
0%
|
|
UTI Retirement Fund
|
19.97
|
0.53%
|
1,817,369
|
0
|
0%
|
1,817,369
|
0%
|
1,817,369
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,856
|
73
|
4.09%
|
1,783
|
-5.36%
|
1,884
|
0.11%
|
|
ICICI Prudential MNC Fund
|
7.83
|
0.58%
|
712,359
|
42,359
|
6.32%
|
670,000
|
0%
|
670,000
|
0%
|
|
UTI Children's Equity Fund
|
7.62
|
1.06%
|
693,141
|
17,812
|
2.64%
|
675,329
|
6.12%
|
636,377
|
7.04%
|
|
UTI ELSS Tax Saver Fund
|
31.93
|
1.06%
|
2,905,622
|
0
|
0%
|
2,905,622
|
5.05%
|
2,765,869
|
4.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.38%
|
115,014
|
5,415
|
4.94%
|
109,599
|
2.01%
|
107,443
|
-16.36%
|
|
UTI Small Cap Fund
|
28.14
|
1.16%
|
2,560,083
|
200,000
|
8.47%
|
2,360,083
|
0%
|
2,360,083
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.62
|
1.38%
|
56,192
|
2,103
|
3.89%
|
54,089
|
-2.36%
|
55,394
|
-11.37%
|
|
Kotak Multicap Fund
|
58.57
|
1.38%
|
5,329,796
|
0
|
0%
|
5,329,796
|
6.44%
|
5,007,396
|
-6.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.38%
|
22,150
|
-172
|
-0.77%
|
22,322
|
3.09%
|
21,653
|
-1.41%
|
|
SBI Arbitrage Opportunities Fund
|
0.57
|
0.01%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
1.20
|
0.02%
|
109,200
|
0
|
0%
|
109,200
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
9,606
|
199
|
2.12%
|
9,407
|
2.53%
|
9,175
|
2.01%
|
|
Bandhan Arbitrage Fund
|
0.97
|
0.03%
|
88,400
|
88,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.57
|
1.38%
|
51,717
|
-572
|
-1.09%
|
52,289
|
3.46%
|
50,540
|
8.78%
|
|
Invesco India Arbitrage Fund
|
2.69
|
0.12%
|
244,400
|
228,800
|
1466.67%
|
15,600
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.38%
|
46,872
|
9,938
|
26.91%
|
36,934
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.43
|
0.04%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.03
|
0.26%
|
93,600
|
93,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.57
|
0.01%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.23
|
0.01%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.17
|
0.02%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.71
|
0.05%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
3.61
|
0.11%
|
328,606
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.38%
|
3,812
|
3,812
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
83,366,683
|
3,092,664
|
|
79,945,413
|
|
78,633,325
|
|