Mutual Fund Sep 2020 share holdings and fund action in Firstsource Solutions
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
389.59
|
4.46%
|
53,552,012
|
200,000
|
0.37%
|
53,352,012
|
0%
|
53,352,012
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.53%
|
47,252
|
7,487
|
18.83%
|
39,765
|
17.05%
|
33,974
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,747
|
0
|
0%
|
1,747
|
-12.08%
|
1,987
|
-16.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
2,590
|
36
|
1.41%
|
2,554
|
1.79%
|
2,509
|
6.13%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.61
|
0.57%
|
771,000
|
180,000
|
30.46%
|
591,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.32
|
2.51%
|
2,105,184
|
995,126
|
89.65%
|
1,110,058
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.17
|
1.24%
|
3,735,266
|
1,026,591
|
37.90%
|
2,708,675
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
16.24
|
2.35%
|
2,232,281
|
942,289
|
73.05%
|
1,289,992
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.40
|
0.51%
|
192,136
|
192,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
10.91
|
2.02%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,139,468
|
5,043,665
|
|
59,095,803
|
|
53,390,482
|
|