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 Saver Fund	3.08	1.65%	99,000	-12,500	-11.21%	111,500	0%	111,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.06	0.49%	130,557	-6,619	-4.83%	137,176	3.23%	132,882	1.80%
Nippon India Nifty Smallcap 250 Index Fund	9.16	0.49%	294,518	-5,940	-1.98%	300,458	3.17%	291,220	6.67%
UTI Small Cap Fund	64.29	1.38%	2,066,184	-34,925	-1.66%	2,101,109	-17.07%	2,533,567	-12.14%
Mahindra Manulife Business Cycle Fund	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 Fund	-	-%	-	-	-%	0	-100%	788,369	-7.62%
Franklin India Small Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
Axis Small Cap Fund	68.64	0.28%	2,205,999	0	0%	2,205,999	-18.48%	2,705,999	0%
SBI Technology Opportunities Fund	237.90	5.36%	7,645,887	0	0%	7,645,887	0%	7,645,887	0%
Axis Value Fund	7.63	1.02%	245,286	-46,303	-15.88%	291,589	-12.89%	334,720	22.42%
Axis Multicap Fund	71.85	1.05%	2,309,169	0	0%	2,309,169	-7.63%	2,500,023	55.11%
SBI Nifty Smallcap 250 Index Fund	5.68	0.49%	182,522	1,174	0.65%	181,348	7.23%	169,123	8.95%
Edelweiss Nifty Smallcap 250 Index Fund	0.43	0.49%	13,738	464	3.50%	13,274	6.06%	12,516	8.73%
Mahindra Manulife Small Cap Fund	115.13	2.10%	3,700,000	0	0%	3,700,000	-7.50%	4,000,000	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	250,000	100%
ICICI Prudential Technology	121.76	0.86%	3,913,108	-700,000	-15.17%	4,613,108	-25.09%	6,158,177	-16.87%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	629,891	-69.40%
Aditya Birla Sun Life Digital India Fund	135.78	2.58%	4,363,900	139,365	3.30%	4,224,535	5.09%	4,020,069	27.47%
ICICI Prudential Exports and Services Fund	5.35	0.37%	171,995	0	0%	171,995	-37.51%	275,222	-42.69%
DSP Small Cap Fund	0	-%	0	-390,168	-100%	390,168	-71.53%	1,370,341	100%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund	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 Fund	314.98	2.61%	10,123,112	0	0%	10,123,112	0%	10,123,112	0%
HDFC Retirement Savings Fund - Equity Plan	52.90	0.86%	1,700,000	-115,000	-6.34%	1,815,000	0%	1,815,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.00	0.87%	450,000	-50,000	-10%	500,000	-16.67%	600,000	0%
Tata Flexi Cap Fund	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 Fund	61.37	3.14%	1,972,408	0	0%	1,972,408	0%	1,972,408	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.06	0.48%	66,069	-1,920	-2.82%	67,989	5.38%	64,520	4.25%
Bandhan Midcap Fund	10.78	0.70%	346,380	0	0%	346,380	0%	346,380	100%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	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 Fund	0.09	0.05%	2,966	201	7.27%	2,765	8.35%	2,552	-5.59%
HDFC Technology Fund	52.48	3.92%	1,686,595	0	0%	1,686,595	0%	1,686,595	0%
Groww Nifty Total Market Index Fund	0.11	0.05%	3,686	253	7.37%	3,433	8.06%	3,177	10.54%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.49%	6,647	90	1.37%	6,557	4.18%	6,294	5.66%
DSP Multicap Fund	27.20	1.63%	874,148	0	0%	874,148	-24.48%	1,157,528	0%
Groww Nifty Smallcap 250 Index Fund	0.43	0.49%	13,885	344	2.54%	13,541	5.88%	12,789	10.73%
Baroda BNP Paribas Multi Cap Fund	46.67	1.66%	1,500,000	0	0%	1,500,000	-25%	2,000,000	100%
Motilal Oswal Nifty 500 Fund	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 Fund	1.60	0.49%	51,574	1,318	2.62%	50,256	6.31%	47,272	19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.63	0.74%	84,651	-181	-0.21%	84,832	12.61%	75,332	17.73%
Kotak Technology Fund	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 Fund	6.85	1.22%	220,000	30,000	15.79%	190,000	-29.76%	270,500	25.52%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	535	-12	-2.19%	547	2.24%	535	100%
Axis Nifty 500 Index Fund	0.12	0.05%	3,724	-325	-8.03%	4,049	-5.75%	4,296	100%
Franklin India Multi Cap Fund	27.00	0.59%	867,692	0	0%	867,692	0%	867,692	100%
WhiteOak Capital Special Opportunities Fund	8.95	1.51%	287,507	-17,142	-5.63%	304,649	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	671	76	12.77%	595	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	1,399	171	13.93%	1,228	100%	-	-%
Shriram Flexi Cap Fund	1.27	0.92%	40,900	40,900	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.62	0.92%	52,000	52,000	100%	-	-%	-	-%
SBI Innovative Opportunities Fund	71.07	0.87%	2,284,191	2,284,191	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.18%	24,645	24,645	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	12.12	0.69%	389,500	389,500	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.40	0.05%	12,787	12,787	100%	-	-%	-	-%
Total:			111,345,843	947,480		110,398,363		120,080,386

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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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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