Mutual Fund Apr 2022 share holdings and fund action in Firstsource Solutions
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Arbitrage Fund
|
0.13
|
0.00%
|
10,400
|
-200,200
|
-95.06%
|
210,600
|
0%
|
210,600
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.40
|
0.46%
|
111,683
|
3,996
|
3.71%
|
107,687
|
5.64%
|
101,939
|
7.63%
|
|
Bandhan Arbitrage Fund
|
8.00
|
0.16%
|
639,600
|
-512,200
|
-44.47%
|
1,151,800
|
-21.31%
|
1,463,800
|
130.74%
|
|
ICICI Prudential Technology
|
43.11
|
0.51%
|
3,448,652
|
-425,196
|
-10.98%
|
3,873,848
|
0%
|
3,873,848
|
-27.91%
|
|
UTI Large & Mid Cap Fund
|
10.15
|
0.78%
|
811,690
|
0
|
0%
|
811,690
|
22.49%
|
662,658
|
33.91%
|
|
UTI Aggressive Hybrid Fund
|
24.01
|
0.57%
|
1,921,119
|
0
|
0%
|
1,921,119
|
0%
|
1,921,119
|
19.68%
|
|
UTI Dividend Yield Fund
|
9.79
|
0.34%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-1,017,401
|
-100%
|
1,017,401
|
-15.56%
|
1,204,897
|
-39.91%
|
|
UTI Arbitrage Fund
|
2.21
|
0.04%
|
176,800
|
-5,200
|
-2.86%
|
182,000
|
-42.15%
|
314,600
|
764.29%
|
|
SBI Arbitrage Opportunities Fund
|
3.38
|
0.04%
|
270,400
|
-158,600
|
-36.97%
|
429,000
|
26.92%
|
338,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
15.47
|
0.11%
|
1,237,600
|
0
|
0%
|
1,237,600
|
-8.99%
|
1,359,800
|
63.95%
|
|
Invesco India Arbitrage Fund
|
0.68
|
0.07%
|
54,600
|
-486,200
|
-89.90%
|
540,800
|
-49.02%
|
1,060,800
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-940,585
|
-100%
|
940,585
|
-52.55%
|
1,982,087
|
0%
|
|
Kotak Arbitrage Fund
|
18.75
|
0.08%
|
1,500,200
|
-1,115,400
|
-42.64%
|
2,615,600
|
-0.20%
|
2,620,800
|
8.86%
|
|
HDFC Arbitrage Fund
|
12.25
|
0.18%
|
980,200
|
-364,000
|
-27.08%
|
1,344,200
|
-2.08%
|
1,372,800
|
1157.14%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.34
|
0.03%
|
187,200
|
-13,000
|
-6.49%
|
200,200
|
8.45%
|
184,600
|
100%
|
|
Kotak Debt Hybrid Fund
|
3.65
|
0.25%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
746,201
|
-82.15%
|
|
IDBI Flexi Cap Fund
|
2.36
|
0.62%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
8.78
|
0.13%
|
702,000
|
-725,400
|
-50.82%
|
1,427,400
|
-3.00%
|
1,471,600
|
131.97%
|
|
HDFC Small Cap Fund
|
598.75
|
4.62%
|
47,900,000
|
0
|
0%
|
47,900,000
|
-1.03%
|
48,400,000
|
0.21%
|
|
Tata Digital India Fund
|
69.29
|
1.24%
|
5,543,500
|
0
|
0%
|
5,543,500
|
0%
|
5,543,500
|
24.84%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.69
|
1.05%
|
1,815,000
|
0
|
0%
|
1,815,000
|
0%
|
1,815,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.50
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Retirement Fund
|
10.46
|
0.29%
|
837,176
|
0
|
0%
|
837,176
|
0%
|
837,176
|
12.23%
|
|
LIC MF Midcap Fund
|
1.14
|
0.59%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-283,400
|
-100%
|
283,400
|
43.42%
|
197,600
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,727
|
-77
|
-4.27%
|
1,804
|
5.01%
|
1,718
|
-30.95%
|
|
ICICI Prudential MNC Fund
|
8.38
|
0.70%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
UTI Children's Equity Fund
|
6.00
|
0.98%
|
480,037
|
64,751
|
15.59%
|
415,286
|
0%
|
415,286
|
7.28%
|
|
UTI ELSS Tax Saver Fund
|
27.93
|
0.98%
|
2,234,391
|
269,500
|
13.72%
|
1,964,891
|
0%
|
1,964,891
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.46%
|
102,193
|
-983
|
-0.95%
|
103,176
|
5.58%
|
97,724
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
8,263
|
422
|
5.38%
|
7,841
|
4.53%
|
7,501
|
5.62%
|
|
UTI Small Cap Fund
|
25.62
|
1.21%
|
2,049,703
|
0
|
0%
|
2,049,703
|
0%
|
2,049,703
|
28.13%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.69
|
1.63%
|
55,278
|
-1,520
|
-2.68%
|
56,798
|
-6.87%
|
60,991
|
4.31%
|
|
Kotak Multicap Fund
|
55.38
|
1.44%
|
4,430,000
|
0
|
0%
|
4,430,000
|
0%
|
4,430,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.46%
|
18,517
|
1,439
|
8.43%
|
17,078
|
8.60%
|
15,726
|
16.10%
|
|
Kotak Nifty Alpha 50 ETF
|
0.15
|
0.27%
|
12,208
|
3,446
|
39.33%
|
8,762
|
-67.98%
|
27,363
|
62.10%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
-61.70%
|
122,200
|
100%
|
|
HSBC Arbitrage Fund
|
7.22
|
0.20%
|
577,200
|
-559,000
|
-49.20%
|
1,136,200
|
-11.36%
|
1,281,800
|
6.48%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.41
|
1.19%
|
592,800
|
-150,800
|
-20.28%
|
743,600
|
-3.38%
|
769,600
|
2366.67%
|
|
Franklin India Technology Fund
|
4.41
|
0.62%
|
353,133
|
51,780
|
17.18%
|
301,353
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.41
|
1.62%
|
32,513
|
3,138
|
10.68%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
25
|
0.36%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
83,720,919
|
-4,607,490
|
|
88,299,034
|
|
91,553,064
|
|