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

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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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 I Reg Gr	2.89	0.40%	185,356	10,116	5.77%	175,240	2.37%	171,177	5.28%
Quant Quantamental Reg Gr	17.95	1.64%	1,150,000	0	0%	1,150,000	0%	1,150,000	100%
JM Value Gr	3.51	1.22%	225,000	0	0%	225,000	0%	225,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	8.82	1.07%	565,000	0	0%	565,000	0%	565,000	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.82	0.40%	116,374	6,222	5.65%	110,152	0.37%	109,750	4.02%
Motilal Oswal Nifty 500 Reg Gr	0.20	0.04%	12,718	390	3.16%	12,328	2.27%	12,054	3.70%
Mahindra Manulife ELSS TaxSaverRegGr	10.46	1.59%	670,000	0	0%	670,000	0%	670,000	0%
Franklin India Technology Gr	16.78	1.74%	1,075,255	-91,265	-7.82%	1,166,520	17.34%	994,122	24.23%
SBI Conservative Hybrid Reg Gr	22.45	0.25%	1,438,804	0	0%	1,438,804	0%	1,438,804	0%
Sundaram Small Cap Gr	32.12	1.22%	2,058,571	297,043	16.86%	1,761,528	76.15%	1,000,000	100%
Aditya BSL Digital India Gr	25.13	0.64%	1,610,096	-41,867	-2.53%	1,651,963	0%	1,651,963	100%
Franklin India Small Cap Gr	31.21	0.32%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Small Cap Gr	773.64	3.34%	49,576,178	499,884	1.02%	49,076,294	0%	49,076,294	0.51%
HDFC Retirement Svgs Equity Reg	28.32	0.76%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	9.36	0.82%	600,000	0	0%	600,000	0%	600,000	0%
SBI Technology Opportunities Reg IDCW-P	109.24	3.43%	7,000,000	-1,300,000	-15.66%	8,300,000	0%	8,300,000	0%
Sundaram Flexi Cap Reg Gr	24.97	1.26%	1,600,000	0	0%	1,600,000	0%	1,600,000	100%
SBI Nifty Smallcap 250 Index Reg Gr	1.33	0.40%	85,407	5,365	6.70%	80,042	9.01%	73,424	9.90%
Mahindra Manulife Small Cap Reg Gr	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 Reg Gr	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 Pru Technology Gr	140.63	1.29%	9,011,927	581,707	6.90%	8,430,220	31.53%	6,409,202	3.97%
UTI Dividend Yield Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Reg Gr	4.56	0.23%	292,136	0	0%	292,136	0%	292,136	0%
Tata Digital India Reg Gr	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 Fd Reg Gr	-	-%	-	-	-%	0	-100%	278,147	-32.60%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	0	-100%	567,417	-32.60%
UTI ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	0	-100%	1,056,282	-32.60%
UTI Small Cap Reg Gr	46.56	1.48%	2,983,567	0	0%	2,983,567	0%	2,983,567	0%
ICICI Pru Business Cycle Reg Gr	10.23	0.15%	655,414	0	0%	655,414	-65.76%	1,914,300	0%
Kotak Multicap Reg Gr	83.17	1.31%	5,329,796	0	0%	5,329,796	0%	5,329,796	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.73	0.40%	46,813	3,370	7.76%	43,443	2.36%	42,440	11.77%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.06	0.40%	3,929	525	15.42%	3,404	9.66%	3,104	28.74%
HDFC Nifty Smallcap 250 Index Reg Gr	0.28	0.40%	17,828	2,442	15.87%	15,386	17.07%	13,143	21.33%
Mahindra Manulife Business Cycl Rg Gr	5.46	1.15%	350,000	100,000	40%	250,000	100%	-	-%
HDFC Technology Reg Gr	13.34	1.94%	855,055	565,543	195.34%	289,512	100%	-	-%
ICICI Pru MNC Reg Gr	0.88	0.06%	56,232	0	0%	56,232	100%	-	-%
Quant Teck Reg Gr	5.31	2.82%	340,000	340,000	100%	-	-%	-	-%
Groww Nifty Total Market Idx Reg Gr	0.01	0.03%	701	701	100%	-	-%	-	-%
UTI Multi Asset Allocation Reg Gr	3.71	0.42%	237,592	237,592	100%	-	-%	-	-%
Total:			102,947,105	1,521,069		101,426,036		99,236,371

30.77% Fall from 52W High

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.

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30.77% Fall from 52W High

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.

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