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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Technology Opportunities Fund	260.11	6.04%	7,645,887	0	0%	7,645,887	0%	7,645,887	0%
UTI Small Cap Fund	70.29	1.55%	2,066,184	0	0%	2,066,184	-1.66%	2,101,109	-17.07%
Franklin India Technology Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	129.75	2.57%	3,813,900	-550,000	-12.60%	4,363,900	3.30%	4,224,535	5.09%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Small Cap Fund	-	-%	-	-	-%	0	-100%	390,168	-71.53%
JM ELSS Tax Saver Fund	3.37	1.86%	99,000	0	0%	99,000	-11.21%	111,500	0%
Tata Digital India Fund	344.39	2.91%	10,123,112	0	0%	10,123,112	0%	10,123,112	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.57	0.56%	134,457	3,900	2.99%	130,557	-4.83%	137,176	3.23%
Motilal Oswal Nifty 500 Fund	1.16	0.06%	34,142	864	2.60%	33,278	1.20%	32,883	0.56%
Nippon India Nifty Smallcap 250 Index Fund	10.50	0.56%	308,509	13,991	4.75%	294,518	-1.98%	300,458	3.17%
SBI Nifty Smallcap 250 Index Fund	6.64	0.56%	195,255	12,733	6.98%	182,522	0.65%	181,348	7.23%
Mahindra Manulife Small Cap Fund	125.87	2.41%	3,700,000	0	0%	3,700,000	0%	3,700,000	-7.50%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	453,380	-36.45%
HDFC Technology Fund	53.98	4.10%	1,586,595	-100,000	-5.93%	1,686,595	0%	1,686,595	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multicap Fund	29.74	1.69%	874,148	0	0%	874,148	0%	874,148	-24.48%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	1,403	232	19.81%	1,171	-0.76%	1,180	7.18%
JM Small Cap Fund	9.19	1.58%	270,000	50,000	22.73%	220,000	15.79%	190,000	-29.76%
Franklin India Multi Cap Fund	0	-%	0	-867,692	-100%	867,692	0%	867,692	0%
Axis Small Cap Fund	75.05	0.31%	2,205,999	0	0%	2,205,999	0%	2,205,999	-18.48%
Kotak Technology Fund	8.13	1.48%	239,000	0	0%	239,000	0%	239,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.56%	13,495	-2,582	-16.06%	16,077	3.36%	15,554	106.23%
ICICI Prudential Technology	95.87	0.71%	2,817,978	-1,095,130	-27.99%	3,913,108	-15.17%	4,613,108	-25.09%
Baroda BNP Paribas Multi Cap Fund	61.24	2.24%	1,800,000	300,000	20%	1,500,000	0%	1,500,000	-25%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	5.00	0.34%	146,995	-25,000	-14.54%	171,995	0%	171,995	-37.51%
HDFC Small Cap Fund	1,996.50	5.96%	58,686,126	-772,429	-1.30%	59,458,555	-0.34%	59,658,949	-1.83%
HDFC Retirement Savings Fund - Equity Plan	57.83	0.97%	1,700,000	0	0%	1,700,000	-6.34%	1,815,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.31	0.97%	450,000	0	0%	450,000	-10%	500,000	-16.67%
Tata Flexi Cap Fund	34.02	1.13%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	-12%
ICICI Prudential BSE 500 ETF	0.17	0.06%	4,980	146	3.02%	4,834	0.79%	4,796	3.10%
Tata Focused Fund	67.10	3.63%	1,972,408	0	0%	1,972,408	0%	1,972,408	0%
Axis Value Fund	9.77	1.30%	287,062	41,776	17.03%	245,286	-15.88%	291,589	-12.89%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.36	0.56%	69,331	3,262	4.94%	66,069	-2.82%	67,989	5.38%
Axis Multicap Fund	82.81	1.26%	2,434,169	125,000	5.41%	2,309,169	0%	2,309,169	-7.63%
Bandhan Midcap Fund	11.78	0.79%	346,380	0	0%	346,380	0%	346,380	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.51	0.56%	14,934	1,196	8.71%	13,738	3.50%	13,274	6.06%
HDFC BSE 500 ETF	0.01	0.06%	232	0	0%	232	-10.77%	260	0.78%
HDFC Nifty Smallcap 250 ETF	3.54	0.56%	103,949	20,788	25.00%	83,161	4.91%	79,270	8.36%
HDFC BSE 500 Index Fund	0.11	0.06%	3,142	176	5.93%	2,966	7.27%	2,765	8.35%
HDFC NIFTY Smallcap 250 Index Fund	1.94	0.56%	57,057	5,483	10.63%	51,574	2.62%	50,256	6.31%
Groww Nifty Total Market Index Fund	0.13	0.06%	3,922	236	6.40%	3,686	7.37%	3,433	8.06%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.56%	7,178	531	7.99%	6,647	1.37%	6,557	4.18%
Groww Nifty Smallcap 250 Index Fund	0.51	0.56%	14,914	1,029	7.41%	13,885	2.54%	13,541	5.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.28	0.84%	96,307	11,656	13.77%	84,651	-0.21%	84,832	12.61%
WhiteOak Capital Special Opportunities Fund	8.30	1.34%	243,959	-43,548	-15.15%	287,507	-5.63%	304,649	100%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	555	20	3.74%	535	-2.19%	547	2.24%
Axis Nifty 500 Index Fund	0.13	0.06%	3,778	54	1.45%	3,724	-8.03%	4,049	-5.75%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.14%	684	13	1.94%	671	12.77%	595	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.14%	1,469	70	5.00%	1,399	13.93%	1,228	100%
Shriram Flexi Cap Fund	0	-%	0	-40,900	-100%	40,900	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-52,000	-100%	52,000	100%	-	-%
SBI Innovative Opportunities Fund	233.03	2.99%	6,849,649	4,565,458	199.87%	2,284,191	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.22%	26,875	2,230	9.05%	24,645	100%	-	-%
HSBC India Export Opportunities Fund	35.91	2.02%	1,055,453	665,953	170.98%	389,500	100%	-	-%
SBI Nifty 500 Index Fund	0.47	0.06%	13,818	1,031	8.06%	12,787	100%	-	-%
ITI Mid Cap Fund	10.17	0.92%	299,074	299,074	100%	-	-%	-	-%
WhiteOak Capital Digital Bharat Fund	3.95	1.57%	116,054	116,054	100%	-	-%	-	-%
HSBC Focused Fund	34.02	1.94%	1,000,000	1,000,000	100%	-	-%	-	-%
HSBC Multi Cap Fund	42.13	1.01%	1,238,300	1,238,300	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	474	474	100%	-	-%	-	-%
HSBC Small Cap Fund	116.14	0.69%	3,414,000	3,414,000	100%	-	-%	-	-%
Total:			119,592,292	8,246,449		111,345,843		110,398,363

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 4,565,458 shares in Oct 2024 constituting 0.66% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 1,095,130 shares in Oct 2024 constituting 0.16% of the paid up equity of the company.

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

33 MFs bought and 11 MFs sold Firstsource Solutions in the month of Oct 2024 for a net change of 8,246,449 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 4,565,458 shares in Oct 2024 constituting 0.66% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 1,095,130 shares in Oct 2024 constituting 0.16% of the paid up equity of the company.

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