Mutual Fund Sep 2022 share holdings and fund action in Firstsource Solutions
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,066,000
|
-100%
|
1,066,000
|
100%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
3.06
|
0.19%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
HDFC Small Cap Fund
|
492.56
|
3.55%
|
47,000,000
|
0
|
0%
|
47,000,000
|
-3.00%
|
48,455,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.02
|
0.79%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.29
|
0.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund
|
52.48
|
1.26%
|
5,007,396
|
-322,400
|
-6.05%
|
5,329,796
|
0%
|
5,329,796
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.53
|
1.37%
|
50,540
|
4,081
|
8.78%
|
46,459
|
7.96%
|
43,032
|
2.96%
|
|
ICICI Prudential Technology
|
20.47
|
0.24%
|
1,953,535
|
-1,561,808
|
-44.43%
|
3,515,343
|
7.20%
|
3,279,343
|
-15.37%
|
|
Franklin India Technology Fund
|
3.94
|
0.61%
|
375,996
|
0
|
0%
|
375,996
|
0%
|
375,996
|
6.47%
|
|
UTI Large & Mid Cap Fund
|
13.61
|
0.95%
|
1,298,338
|
0
|
0%
|
1,298,338
|
0%
|
1,298,338
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.40
|
0.84%
|
3,473,385
|
201,372
|
6.15%
|
3,272,013
|
0%
|
3,272,013
|
0%
|
|
UTI Dividend Yield Fund
|
10.56
|
0.38%
|
1,008,000
|
225,000
|
28.74%
|
783,000
|
0%
|
783,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
20.96
|
0.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
40%
|
26,000
|
-91.80%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,200
|
20%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-83,200
|
-100%
|
83,200
|
166.67%
|
31,200
|
-90.63%
|
|
Tata Digital India Fund
|
51.39
|
0.87%
|
4,903,500
|
0
|
0%
|
4,903,500
|
0%
|
4,903,500
|
0%
|
|
UTI Retirement Fund
|
19.05
|
0.52%
|
1,817,369
|
0
|
0%
|
1,817,369
|
0%
|
1,817,369
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,884
|
2
|
0.11%
|
1,882
|
-3.73%
|
1,955
|
3.93%
|
|
ICICI Prudential MNC Fund
|
7.02
|
0.53%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
UTI Children's Equity Fund
|
6.67
|
0.98%
|
636,377
|
41,853
|
7.04%
|
594,524
|
1.24%
|
587,254
|
0.62%
|
|
UTI ELSS Tax Saver Fund
|
28.99
|
0.99%
|
2,765,869
|
131,335
|
4.99%
|
2,634,534
|
0%
|
2,634,534
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.38%
|
107,443
|
-21,017
|
-16.36%
|
128,460
|
19.01%
|
107,936
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
9,175
|
181
|
2.01%
|
8,994
|
2.12%
|
8,807
|
1.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.38%
|
130,252
|
-48,246
|
-27.03%
|
178,498
|
13.45%
|
157,331
|
26.22%
|
|
UTI Small Cap Fund
|
24.73
|
1.06%
|
2,360,083
|
0
|
0%
|
2,360,083
|
0%
|
2,360,083
|
1.96%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.58
|
1.38%
|
55,394
|
-7,104
|
-11.37%
|
62,498
|
1.41%
|
61,632
|
4.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.38%
|
21,653
|
-309
|
-1.41%
|
21,962
|
1.10%
|
21,724
|
4.91%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
161,200
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,200
|
-38.89%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-67,600
|
-100%
|
67,600
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
993,200
|
-18.03%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
1.98
|
0.53%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-369,200
|
-100%
|
369,200
|
-37.17%
|
587,600
|
0%
|
|
LIC MF Midcap Fund
|
0.96
|
0.49%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
| Total: |
|
|
78,633,325
|
-2,979,460
|
|
81,612,785
|
|
83,199,379
|
|