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

High volume today

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.

Shareholding Stock Screeners

High volume today

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.

Shareholding Stock Screeners