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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM ELSS Tax Save Gr	3.08	1.65%	99,000	-12,500	-11.21%	111,500	0%	111,500	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	4.06	0.49%	130,557	-6,619	-4.83%	137,176	3.23%	132,882	1.80%
Nippon India Nifty Smallcap 250 I Reg Gr	9.16	0.49%	294,518	-5,940	-1.98%	300,458	3.17%	291,220	6.67%
UTI Small Cap Reg Gr	64.29	1.38%	2,066,184	-34,925	-1.66%	2,101,109	-17.07%	2,533,567	-12.14%
Mahindra Manulife Business Cycl Rg Gr	0	-%	0	-453,380	-100%	453,380	-36.45%	713,380	0%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	1,171	-9	-0.76%	1,180	7.18%	1,101	16.51%
Franklin India Technology Gr	-	-%	-	-	-%	0	-100%	788,369	-7.62%
Franklin India Small Cap Gr	-	-%	-	-	-%	0	-100%	2,000,000	0%
Axis Small Cap Fund Reg Gr	68.64	0.28%	2,205,999	0	0%	2,205,999	-18.48%	2,705,999	0%
SBI Technology Opportunities Reg IDCW-P	237.90	5.36%	7,645,887	0	0%	7,645,887	0%	7,645,887	0%
Axis Value Reg Gr	7.63	1.02%	245,286	-46,303	-15.88%	291,589	-12.89%	334,720	22.42%
Axis Multicap Reg Gr	71.85	1.05%	2,309,169	0	0%	2,309,169	-7.63%	2,500,023	55.11%
SBI Nifty Smallcap 250 Index Reg Gr	5.68	0.49%	182,522	1,174	0.65%	181,348	7.23%	169,123	8.95%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.43	0.49%	13,738	464	3.50%	13,274	6.06%	12,516	8.73%
Mahindra Manulife Small Cap Reg Gr	115.13	2.10%	3,700,000	0	0%	3,700,000	-7.50%	4,000,000	0%
Baroda BNP Paribas Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	250,000	100%
ICICI Pru Technology Gr	121.76	0.86%	3,913,108	-700,000	-15.17%	4,613,108	-25.09%	6,158,177	-16.87%
Sundaram Small Cap Gr	-	-%	-	-	-%	0	-100%	629,891	-69.40%
Aditya BSL Digital India Gr	135.78	2.58%	4,363,900	139,365	3.30%	4,224,535	5.09%	4,020,069	27.47%
ICICI Pru Exports and Services Gr	5.35	0.37%	171,995	0	0%	171,995	-37.51%	275,222	-42.69%
DSP Small Cap Reg Gr	0	-%	0	-390,168	-100%	390,168	-71.53%	1,370,341	100%
ICICI Pru Smallcap Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Gr	1,850.05	5.45%	59,458,555	-200,394	-0.34%	59,658,949	-1.83%	60,773,114	0.99%
Tata Digital India Reg Gr	314.98	2.61%	10,123,112	0	0%	10,123,112	0%	10,123,112	0%
HDFC Retirement Svgs Equity Reg	52.90	0.86%	1,700,000	-115,000	-6.34%	1,815,000	0%	1,815,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	14.00	0.87%	450,000	-50,000	-10%	500,000	-16.67%	600,000	0%
Tata Flexi Cap Reg Gr	34.23	1.09%	1,100,000	0	0%	1,100,000	-12%	1,250,000	-11.97%
ICICI Prudential BSE 500 ETF	0.15	0.05%	4,834	38	0.79%	4,796	3.10%	4,652	1.82%
Tata Focused Reg Gr	61.37	3.14%	1,972,408	0	0%	1,972,408	0%	1,972,408	0%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.06	0.48%	66,069	-1,920	-2.82%	67,989	5.38%	64,520	4.25%
Bandhan Midcap Reg Gr	10.78	0.70%	346,380	0	0%	346,380	0%	346,380	100%
Sundaram Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Smallcap 250 ETF	2.59	0.49%	83,161	3,891	4.91%	79,270	8.36%	73,152	12.97%
HDFC BSE 500 Index Reg Gr	0.09	0.05%	2,966	201	7.27%	2,765	8.35%	2,552	-5.59%
HDFC Technology Reg Gr	52.48	3.92%	1,686,595	0	0%	1,686,595	0%	1,686,595	0%
Groww Nifty Total Market Idx Reg Gr	0.11	0.05%	3,686	253	7.37%	3,433	8.06%	3,177	10.54%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.21	0.49%	6,647	90	1.37%	6,557	4.18%	6,294	5.66%
DSP Multicap Reg Gr	27.20	1.63%	874,148	0	0%	874,148	-24.48%	1,157,528	0%
Groww Nifty Smallcap 250 Idx Reg Gr	0.43	0.49%	13,885	344	2.54%	13,541	5.88%	12,789	10.73%
Baroda BNP P Multi Cap Reg Gr	46.67	1.66%	1,500,000	0	0%	1,500,000	-25%	2,000,000	100%
Motilal Oswal Nifty 500 Reg Gr	1.04	0.05%	33,278	395	1.20%	32,883	0.56%	32,699	25.01%
HDFC BSE 500 ETF	0.01	0.05%	232	-28	-10.77%	260	0.78%	258	101.56%
HDFC Nifty Smallcap 250 Index Reg Gr	1.60	0.49%	51,574	1,318	2.62%	50,256	6.31%	47,272	19.14%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	2.63	0.74%	84,651	-181	-0.21%	84,832	12.61%	75,332	17.73%
Kotak Technology Fund Reg Gr	7.44	1.33%	239,000	0	0%	239,000	0%	239,000	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.49%	16,077	523	3.36%	15,554	106.23%	7,542	63.11%
JM Small Cap Reg Gr	6.85	1.22%	220,000	30,000	15.79%	190,000	-29.76%	270,500	25.52%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.05%	535	-12	-2.19%	547	2.24%	535	100%
Axis Nifty 500 Index Reg Gr	0.12	0.05%	3,724	-325	-8.03%	4,049	-5.75%	4,296	100%
Franklin India Multi Cap Reg Gr	27.00	0.59%	867,692	0	0%	867,692	0%	867,692	100%
WhiteOak Capital Special Opps Reg Gr	8.95	1.51%	287,507	-17,142	-5.63%	304,649	100%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.02	0.12%	671	76	12.77%	595	100%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.04	0.12%	1,399	171	13.93%	1,228	100%	-	-%
Shriram Flexi Cap Reg Gr	1.27	0.92%	40,900	40,900	100%	-	-%	-	-%
Shriram Multi Asset Allocation Reg Gr	1.62	0.92%	52,000	52,000	100%	-	-%	-	-%
SBI Innovative Opportunities Reg Gr	71.07	0.87%	2,284,191	2,284,191	100%	-	-%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.77	0.18%	24,645	24,645	100%	-	-%	-	-%
HSBC India Export Opports Reg Gr	12.12	0.69%	389,500	389,500	100%	-	-%	-	-%
SBI Nifty 500 Index Reg Gr	0.40	0.05%	12,787	12,787	100%	-	-%	-	-%
Total:			111,345,843	947,480		110,398,363		120,080,386

46.18% Fall from 52W High

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 2,284,191 shares in Sep 2024 constituting 0.33% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 700,000 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

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46.18% Fall from 52W High

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

21 MFs bought and 18 MFs sold Firstsource Solutions in the month of Sep 2024 for a net change of 947,480 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 2,284,191 shares in Sep 2024 constituting 0.33% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 700,000 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

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