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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Gr	3.77	1.47%	225,000	0	0%	225,000	0%	225,000	9.76%
HDFC Small Cap Gr	822.27	3.54%	49,076,294	0	0%	49,076,294	0.51%	48,827,560	0.83%
LIC MF Midcap Fund Reg Gr	-	-%	-	-	-%	0	-100%	91,300	0%
Mahindra Manulife Agrsv Hy Reg Gr	9.47	1.15%	565,000	0	0%	565,000	0%	565,000	17.71%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.85	0.42%	110,152	402	0.37%	109,750	4.02%	105,509	1.60%
Motilal Oswal Nifty 500 Reg Gr	0.21	0.04%	12,328	274	2.27%	12,054	3.70%	11,624	1.81%
Nippon India Nifty Smallcap 250 I Reg Gr	2.94	0.42%	175,240	4,063	2.37%	171,177	5.28%	162,599	9.81%
Sundaram Flexi Cap Reg Gr	26.81	1.28%	1,600,000	0	0%	1,600,000	100%	800,000	100%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.06	0.41%	3,404	300	9.66%	3,104	28.74%	2,411	-9.87%
HDFC BSE 500 ETF	0.00	0.04%	156	50	47.17%	106	0.95%	105	-9.48%
HDFC BSE 500 Index Reg Gr	0.01	0.04%	398	40	11.17%	358	10.49%	324	20.45%
HDFC Retirement Svgs Equity Reg	30.41	0.81%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	10.05	0.87%	600,000	0	0%	600,000	0%	600,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	11.23	1.65%	670,000	0	0%	670,000	0%	670,000	14.53%
ICICI Pru Technology Gr	141.25	1.28%	8,430,220	2,021,018	31.53%	6,409,202	3.97%	6,164,413	95.46%
Franklin India Technology Gr	19.55	2.02%	1,166,520	172,398	17.34%	994,122	24.23%	800,226	112.83%
SBI Conservative Hybrid Reg Gr	24.11	0.27%	1,438,804	0	0%	1,438,804	0%	1,438,804	0%
Franklin India Small Cap Gr	33.51	0.34%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Debt Hybrid Reg Gr	4.89	0.25%	292,136	0	0%	292,136	0%	292,136	0%
Tata Digital India Reg Gr	137.57	1.71%	8,210,832	434,656	5.59%	7,776,176	0%	7,776,176	1.59%
ICICI Prudential BSE 500 ETF	0.05	0.04%	2,833	90	3.28%	2,743	9.63%	2,502	3.13%
SBI Technology Opportunities Reg IDCW-P	139.07	4.26%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
UTI Small Cap Reg Gr	49.99	1.57%	2,983,567	0	0%	2,983,567	0%	2,983,567	0%
ICICI Pru Business Cycle Reg Gr	10.98	0.17%	655,414	-1,258,886	-65.76%	1,914,300	0%	1,914,300	36.59%
Kotak Multicap Reg Gr	89.30	1.41%	5,329,796	0	0%	5,329,796	0%	5,329,796	0%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.73	0.42%	43,443	1,003	2.36%	42,440	11.77%	37,971	23.24%
SBI Nifty Smallcap 250 Index Reg Gr	1.34	0.42%	80,042	6,618	9.01%	73,424	9.90%	66,810	4.77%
Mahindra Manulife Small Cap Reg Gr	40.97	1.91%	2,445,000	1,350,000	123.29%	1,095,000	22.35%	895,000	100%
HDFC Nifty Smallcap 250 ETF	0.33	0.42%	19,836	-30	-0.15%	19,866	14.07%	17,415	28.34%
HDFC Nifty Smallcap 250 Index Reg Gr	0.26	0.42%	15,386	2,243	17.07%	13,143	21.33%	10,832	31.84%
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Reg Gr	-	-%	-	-	-%	0	-100%	800,000	-38.93%
UTI Retirement Fund Reg	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fd Reg Gr	0	-%	0	-278,147	-100%	278,147	-32.60%	412,696	-34.57%
UTI ELSS Tax Saver Reg IDCW-P	0	-%	0	-1,056,282	-100%	1,056,282	-32.60%	1,567,252	-36.46%
UTI Children's Hybrid- Reg	0	-%	0	-567,417	-100%	567,417	-32.60%	841,898	-37.55%
Quant Quantamental Reg Gr	19.27	1.83%	1,150,000	0	0%	1,150,000	100%	-	-%
Sundaram Small Cap Gr	29.51	1.11%	1,761,528	761,528	76.15%	1,000,000	100%	-	-%
Aditya BSL Digital India Gr	27.68	0.69%	1,651,963	0	0%	1,651,963	100%	-	-%
Mahindra Manulife Business Cycl Rg Gr	4.19	0.90%	250,000	250,000	100%	-	-%	-	-%
HDFC Technology Reg Gr	4.85	0.73%	289,512	289,512	100%	-	-%	-	-%
ICICI Pru MNC Reg Gr	0.94	0.06%	56,232	56,232	100%	-	-%	-	-%
Total:			101,426,036	2,189,665		99,236,371		95,528,226

46.84% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 2,021,018 shares in Sep 2023 constituting 0.29% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 1,258,886 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

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46.84% Fall from 52W High

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

18 MFs bought and 5 MFs sold Firstsource Solutions in the month of Sep 2023 for a net change of 2,189,665 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 2,021,018 shares in Sep 2023 constituting 0.29% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 1,258,886 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

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