Mutual Fund Oct 2021 share holdings and fund action in Firstsource Solutions

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC ELSS Tax saver Gr	14.36	0.41%	726,600	-260,000	-26.35%	986,600	0%	986,600	0%
L&T Large and Midcap Gr	17.49	1.19%	885,000	-178,200	-16.76%	1,063,200	0%	1,063,200	0%
Aditya BSL Digital India Gr	59.40	2.23%	3,005,109	0	0%	3,005,109	0%	3,005,109	15.35%
Aditya BSL Small Cap Gr	51.83	1.75%	2,622,449	-145,752	-5.27%	2,768,201	0%	2,768,201	0%
HSBC Value Gr	164.15	2.05%	8,305,183	0	0%	8,305,183	0%	8,305,183	-2.36%
HSBC Small Cap Fund Reg Gr	74.93	0.99%	3,791,135	0	0%	3,791,135	0%	3,791,135	0%
Tata Small Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	467,296	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.68	0.76%	85,187	-655	-0.76%	85,842	0.21%	85,663	-1.06%
Motilal Oswal Nifty 500 Reg Gr	0.12	0.05%	6,245	250	4.17%	5,995	3.88%	5,771	4.70%
Nippon India Nifty Smallcap 250 I Reg Gr	1.77	0.76%	89,353	6,539	7.90%	82,814	-8.64%	90,648	-1.35%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	1.07	2.62%	53,929	2,500	4.86%	51,429	2.35%	50,246	-1.39%
Axis Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Reg Gr	0	-%	0	-1,489,463	-100%	1,489,463	0%	1,489,463	100%
Tata Digital India Reg Gr	0	-%	0	-1,050,000	-100%	1,050,000	0%	1,050,000	0%
UTI Large & Mid Cap Reg Gr	8.84	0.73%	447,013	0	0%	447,013	0%	447,013	0%
UTI Aggressive Hybrid Reg Gr	23.63	0.55%	1,195,512	0	0%	1,195,512	0%	1,195,512	-4.23%
UTI Dividend Yield Reg Gr	15.48	0.49%	783,000	0	0%	783,000	0%	783,000	0%
Kotak Debt Hybrid Reg Gr	5.77	0.50%	292,136	0	0%	292,136	0%	292,136	0%
UTI Retirement Fund Reg	11.44	0.32%	578,916	-50,565	-8.03%	629,481	0%	629,481	-7.19%
Bank of India Small Cap Reg Gr	2.82	1.46%	142,861	-95,098	-39.96%	237,959	0%	237,959	4.05%
UTI Children's Equity Fd Reg Gr	6.03	1.02%	304,856	0	0%	304,856	0%	304,856	0%
UTI ELSS Tax Saver Reg IDCW-P	31.42	1.03%	1,589,509	-30,166	-1.86%	1,619,675	36.81%	1,183,926	0%
UTI Small Cap Reg Gr	25.79	1.42%	1,304,703	0	0%	1,304,703	0%	1,304,703	0%
HDFC Retirement Svgs Equity Reg	35.87	1.82%	1,815,000	553,113	43.83%	1,261,887	37.28%	919,200	0%
LIC MF Midcap Fund Reg Gr	1.80	0.84%	91,300	0	0%	91,300	0%	91,300	100%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	-	-%	131,478	100%
SBI Technology Opportunities Reg IDCW-P	0	-%	0	-1,065,000	-100%	1,065,000	0%	1,065,000	0%
ICICI Pru Technology Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fd Rglr Gr	3.73	0.97%	188,700	0	0%	188,700	0%	188,700	100%
ICICI Pru Dividend Yield Eq Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Gr	949.54	7.20%	48,041,506	0	0%	48,041,506	0%	48,041,506	-0.30%
HDFC Retirement Svgs Hybrid Equity Reg	11.86	1.58%	600,000	0	0%	600,000	0%	600,000	0%
Mahindra Manulife Mid Cap Reg Gr	9.88	1.17%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	1,909	0	0%	1,909	0%	1,909	0.16%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	-	-%	946,272	0%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-65,000	-100%	65,000	100%	-	-%
PGIM India Small Cap Reg Gr	29.65	2.43%	1,500,000	750,000	100%	750,000	100%	-	-%
Kotak Multicap Reg Gr	83.61	2.32%	4,230,000	4,230,000	100%	-	-%	-	-%
Aditya BSL Arbitrage Gr	1.23	0.01%	62,400	62,400	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	0.26	0.01%	13,000	13,000	100%	-	-%	-	-%
Total:			83,252,511	1,187,903		82,064,608		82,022,466

37.45% Fall from 52W High

Kotak Multicap Fund Regular Growth was the highest buyer of 4,230,000 shares in Oct 2021 constituting 0.61% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 1,489,463 shares in Oct 2021 constituting 0.21% of the paid up equity of the company.

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37.45% Fall from 52W High

Mutual Fund Oct 2021 share holdings and fund action in Firstsource Solutions

8 MFs bought and 11 MFs sold Firstsource Solutions in the month of Oct 2021 for a net change of 1,187,903 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 4,230,000 shares in Oct 2021 constituting 0.61% of the paid up equity of the company.

Nippon India Flexi Cap Fund Regular Growth was the highest seller of 1,489,463 shares in Oct 2021 constituting 0.21% of the paid up equity of the company.

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