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

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	2.89	0.40%	185,356	10,116	5.77%	175,240	2.37%	171,177	5.28%
Quant Quantamental Fund	17.95	1.64%	1,150,000	0	0%	1,150,000	0%	1,150,000	100%
JM Value Fund	3.51	1.22%	225,000	0	0%	225,000	0%	225,000	0%
Mahindra Manulife Aggressive Hybrid Fund	8.82	1.07%	565,000	0	0%	565,000	0%	565,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.82	0.40%	116,374	6,222	5.65%	110,152	0.37%	109,750	4.02%
Motilal Oswal Nifty 500 Fund	0.20	0.04%	12,718	390	3.16%	12,328	2.27%	12,054	3.70%
Mahindra Manulife ELSS Tax Saver Fund	10.46	1.59%	670,000	0	0%	670,000	0%	670,000	0%
Franklin India Technology Fund	16.78	1.74%	1,075,255	-91,265	-7.82%	1,166,520	17.34%	994,122	24.23%
SBI Conservative Hybrid Fund	22.45	0.25%	1,438,804	0	0%	1,438,804	0%	1,438,804	0%
Sundaram Small Cap Fund	32.12	1.22%	2,058,571	297,043	16.86%	1,761,528	76.15%	1,000,000	100%
Aditya Birla Sun Life Digital India Fund	25.13	0.64%	1,610,096	-41,867	-2.53%	1,651,963	0%	1,651,963	100%
Franklin India Small Cap Fund	31.21	0.32%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Small Cap Fund	773.64	3.34%	49,576,178	499,884	1.02%	49,076,294	0%	49,076,294	0.51%
HDFC Retirement Savings Fund - Equity Plan	28.32	0.76%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.36	0.82%	600,000	0	0%	600,000	0%	600,000	0%
SBI Technology Opportunities Fund	109.24	3.43%	7,000,000	-1,300,000	-15.66%	8,300,000	0%	8,300,000	0%
Sundaram Flexi Cap Fund	24.97	1.26%	1,600,000	0	0%	1,600,000	0%	1,600,000	100%
SBI Nifty Smallcap 250 Index Fund	1.33	0.40%	85,407	5,365	6.70%	80,042	9.01%	73,424	9.90%
Mahindra Manulife Small Cap Fund	38.15	1.70%	2,445,000	0	0%	2,445,000	123.29%	1,095,000	22.35%
HDFC Nifty Smallcap 250 ETF	0.36	0.40%	22,940	3,104	15.65%	19,836	-0.15%	19,866	14.07%
HDFC BSE 500 Index Fund	0.01	0.04%	451	53	13.32%	398	11.17%	358	10.49%
HDFC BSE 500 ETF	0.00	0.04%	156	0	0%	156	47.17%	106	0.95%
ICICI Prudential Technology	140.63	1.29%	9,011,927	581,707	6.90%	8,430,220	31.53%	6,409,202	3.97%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	4.56	0.23%	292,136	0	0%	292,136	0%	292,136	0%
Tata Digital India Fund	132.81	1.68%	8,510,832	300,000	3.65%	8,210,832	5.59%	7,776,176	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	2,977	144	5.08%	2,833	3.28%	2,743	9.63%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	278,147	-32.60%
UTI Children's Hybrid Fund	-	-%	-	-	-%	0	-100%	567,417	-32.60%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,056,282	-32.60%
UTI Small Cap Fund	46.56	1.48%	2,983,567	0	0%	2,983,567	0%	2,983,567	0%
ICICI Prudential Business Cycle Fund	10.23	0.15%	655,414	0	0%	655,414	-65.76%	1,914,300	0%
Kotak Multicap Fund	83.17	1.31%	5,329,796	0	0%	5,329,796	0%	5,329,796	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.73	0.40%	46,813	3,370	7.76%	43,443	2.36%	42,440	11.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.40%	3,929	525	15.42%	3,404	9.66%	3,104	28.74%
HDFC NIFTY Smallcap 250 Index Fund	0.28	0.40%	17,828	2,442	15.87%	15,386	17.07%	13,143	21.33%
Mahindra Manulife Business Cycle Fund	5.46	1.15%	350,000	100,000	40%	250,000	100%	-	-%
HDFC Technology Fund	13.34	1.94%	855,055	565,543	195.34%	289,512	100%	-	-%
ICICI Prudential MNC Fund	0.88	0.06%	56,232	0	0%	56,232	100%	-	-%
Quant Teck Fund	5.31	2.82%	340,000	340,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.03%	701	701	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	3.71	0.42%	237,592	237,592	100%	-	-%	-	-%
Total:			102,947,105	1,521,069		101,426,036		99,236,371

ICICI Prudential Technology Fund Growth was the highest buyer of 581,707 shares in Oct 2023 constituting 0.08% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 1,300,000 shares in Oct 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

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

19 MFs bought and 3 MFs sold Firstsource Solutions in the month of Oct 2023 for a net change of 1,521,069 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 581,707 shares in Oct 2023 constituting 0.08% of the paid up equity of the company.

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest seller of 1,300,000 shares in Oct 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners