Mutual Fund Sep 2019 share holdings and fund action in Firstsource Solutions
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Allc Gr
|
1.88
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,105
|
594
|
39.31%
|
1,511
|
50.05%
|
1,007
|
19.31%
|
|
HDFC Small Cap Gr
|
190.27
|
2.15%
|
40,526,491
|
310,000
|
0.77%
|
40,216,491
|
3.09%
|
39,010,491
|
5.65%
|
|
Aditya BSL Digital India Gr
|
2.20
|
0.48%
|
469,600
|
-159,000
|
-25.29%
|
628,600
|
-32.31%
|
928,600
|
-48.41%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.00
|
0.02%
|
997
|
997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.05
|
0.37%
|
11,132
|
11,132
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,410,325
|
163,723
|
|
41,246,602
|
|
40,340,098
|
|