Mutual Fund Nov 2024 share holdings and fund action in Firstsource Solutions

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM ELSS Tax Save Gr	3.63	1.98%	99,000	0	0%	99,000	0%	99,000	-11.21%
Nippon India Nifty Smallcap 250 I Reg Gr	11.75	0.60%	320,511	12,002	3.89%	308,509	4.75%	294,518	-1.98%
UTI Small Cap Reg Gr	75.77	1.63%	2,066,184	0	0%	2,066,184	0%	2,066,184	-1.66%
Axis Value Reg Gr	10.53	1.34%	287,062	0	0%	287,062	17.03%	245,286	-15.88%
Axis Multicap Reg Gr	89.26	1.31%	2,434,169	0	0%	2,434,169	5.41%	2,309,169	0%
Mahindra Manulife Small Cap Reg Gr	97.42	2.28%	2,656,693	-1,043,307	-28.20%	3,700,000	0%	3,700,000	0%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund Reg Gr	8.76	1.49%	239,000	0	0%	239,000	0%	239,000	0%
JM Small Cap Reg Gr	11.37	1.86%	310,000	40,000	14.81%	270,000	22.73%	220,000	15.79%
Axis Nifty 500 Index Reg Gr	0.14	0.06%	3,824	46	1.22%	3,778	1.45%	3,724	-8.03%
Aditya BSL Digital India Gr	139.86	2.62%	3,813,900	0	0%	3,813,900	-12.60%	4,363,900	3.30%
Axis Small Cap Fund Reg Gr	80.89	0.33%	2,205,999	0	0%	2,205,999	0%	2,205,999	0%
HDFC Small Cap Gr	2,152.02	6.36%	58,686,126	0	0%	58,686,126	-1.30%	59,458,555	-0.34%
HDFC Retirement Svgs Equity Reg	62.34	1.04%	1,700,000	0	0%	1,700,000	0%	1,700,000	-6.34%
HDFC Retirement Svgs Hybrid Equity Reg	16.50	1.04%	450,000	0	0%	450,000	0%	450,000	-10%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	5.06	0.60%	138,102	3,645	2.71%	134,457	2.99%	130,557	-4.83%
Motilal Oswal Nifty 500 Reg Gr	1.28	0.06%	34,807	665	1.95%	34,142	2.60%	33,278	1.20%
SBI Technology Opportunities Reg IDCW-P	280.37	6.11%	7,645,887	0	0%	7,645,887	0%	7,645,887	0%
SBI Nifty Smallcap 250 Index Reg Gr	7.48	0.60%	203,977	8,722	4.47%	195,255	6.98%	182,522	0.65%
HDFC BSE 500 ETF	0.01	0.06%	258	26	11.21%	232	0%	232	-10.77%
HDFC Nifty Smallcap 250 ETF	4.36	0.60%	118,828	14,879	14.31%	103,949	25.00%	83,161	4.91%
HDFC BSE 500 Index Reg Gr	0.12	0.06%	3,335	193	6.14%	3,142	5.93%	2,966	7.27%
HDFC Nifty Smallcap 250 Index Reg Gr	2.22	0.60%	60,599	3,542	6.21%	57,057	10.63%	51,574	2.62%
HDFC Technology Reg Gr	58.18	4.08%	1,586,595	0	0%	1,586,595	-5.93%	1,686,595	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.54	0.60%	14,844	1,349	10.00%	13,495	-16.06%	16,077	3.36%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	1,714	311	22.17%	1,403	19.81%	1,171	-0.76%
Baroda BNP P Multi Cap Reg Gr	56.84	2.04%	1,550,000	-250,000	-13.89%	1,800,000	20%	1,500,000	0%
DSP Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Reg Gr	371.21	2.93%	10,123,112	0	0%	10,123,112	0%	10,123,112	0%
Tata Flexi Cap Reg Gr	36.67	1.23%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	0%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	40,900	100%
Tata Focused Reg Gr	72.33	3.87%	1,972,408	0	0%	1,972,408	0%	1,972,408	0%
Shriram Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	52,000	100%
DSP Multicap Reg Gr	14.15	0.76%	385,949	-488,199	-55.85%	874,148	0%	874,148	0%
Groww Nifty Smallcap 250 Idx Reg Gr	0.57	0.60%	15,576	662	4.44%	14,914	7.41%	13,885	2.54%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	867,692	0%
SBI Innovative Opportunities Reg Gr	251.18	3.18%	6,849,649	0	0%	6,849,649	199.87%	2,284,191	100%
ICICI Pru Technology Gr	80.06	0.57%	2,183,332	-634,646	-22.52%	2,817,978	-27.99%	3,913,108	-15.17%
ICICI Pru Exports and Services Gr	5.39	0.37%	146,995	0	0%	146,995	-14.54%	171,995	0%
ICICI Prudential BSE 500 ETF	0.22	0.06%	5,977	997	20.02%	4,980	3.02%	4,834	0.79%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.62	0.60%	71,478	2,147	3.10%	69,331	4.94%	66,069	-2.82%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.58	0.60%	15,709	775	5.19%	14,934	8.71%	13,738	3.50%
Groww Nifty Total Market Idx Reg Gr	0.15	0.06%	4,139	217	5.53%	3,922	6.40%	3,686	7.37%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	3.85	0.91%	104,918	8,611	8.94%	96,307	13.77%	84,651	-0.21%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.15%	750	66	9.65%	684	1.94%	671	12.77%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.06	0.15%	1,548	79	5.38%	1,469	5.00%	1,399	13.93%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.00	0.24%	27,208	333	1.24%	26,875	9.05%	24,645	100%
HSBC India Export Opports Reg Gr	46.32	2.50%	1,263,050	207,597	19.67%	1,055,453	170.98%	389,500	100%
WhiteOak Capital Special Opps Reg Gr	7.27	1.08%	198,207	-45,752	-18.75%	243,959	-15.15%	287,507	-5.63%
SBI Nifty 500 Index Reg Gr	0.52	0.06%	14,240	422	3.05%	13,818	8.06%	12,787	100%
Bandhan Midcap Reg Gr	12.70	0.82%	346,380	0	0%	346,380	0%	346,380	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.28	0.60%	7,510	332	4.63%	7,178	7.99%	6,647	1.37%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.06%	582	27	4.86%	555	3.74%	535	-2.19%
ITI Mid Cap Reg Gr	10.97	0.97%	299,074	0	0%	299,074	100%	-	-%
WhiteOak Capital Digital Bharat Reg Gr	4.26	1.53%	116,054	0	0%	116,054	100%	-	-%
HSBC Focused Reg Gr	36.67	2.07%	1,000,000	0	0%	1,000,000	100%	-	-%
HSBC Multi Cap Reg Gr	45.41	1.04%	1,238,300	0	0%	1,238,300	100%	-	-%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.06%	510	36	7.59%	474	100%	-	-%
HSBC Small Cap Fund Reg Gr	-	-%	-	-	-%	3,414,000	100%	-	-%
HSBC Balanced Advantage Gr	11.00	0.72%	300,000	300,000	100%	-	-%	-	-%
HSBC Midcap Gr	61.12	0.51%	1,666,773	1,666,773	100%	-	-%	-	-%
Tata India Innovation Reg Gr	11.46	0.70%	312,633	312,633	100%	-	-%	-	-%
Edelweiss Small Cap Reg Gr	31.02	0.71%	845,987	845,987	100%	-	-%	-	-%
Total:			117,149,462	971,170		119,592,292		111,345,843

33.51% Fall from 52W High

HSBC Midcap Fund Growth was the highest buyer of 1,666,773 shares in Nov 2024 constituting 0.24% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 1,043,307 shares in Nov 2024 constituting 0.15% of the paid up equity of the company.

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33.51% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in Firstsource Solutions

30 MFs bought and 5 MFs sold Firstsource Solutions in the month of Nov 2024 for a net change of 971,170 stocks

HSBC Midcap Fund Growth was the highest buyer of 1,666,773 shares in Nov 2024 constituting 0.24% of the paid up equity of the company.

Mahindra Manulife Small Cap Fund Regular Growth was the highest seller of 1,043,307 shares in Nov 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners