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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	38.05	1.27%	2,058,571	0	0%	2,058,571	0%	2,058,571	16.86%
Quant Quantamental Fund	21.26	1.53%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Sundaram Flexi Cap Fund	25.14	1.17%	1,360,000	-240,000	-15%	1,600,000	0%	1,600,000	0%
JM Value Fund	4.58	1.13%	247,500	22,500	10%	225,000	0%	225,000	0%
Mahindra Manulife ELSS Tax Saver Fund	9.80	1.30%	530,000	0	0%	530,000	-20.90%	670,000	0%
Mahindra Manulife Aggressive Hybrid Fund	8.60	0.90%	465,000	0	0%	465,000	-17.70%	565,000	0%
Mahindra Manulife Small Cap Fund	53.53	1.73%	2,895,829	300,000	11.56%	2,595,829	6.17%	2,445,000	0%
Mahindra Manulife Business Cycle Fund	6.47	1.10%	350,000	0	0%	350,000	0%	350,000	40%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	340,000	100%
ICICI Prudential Technology	171.27	1.44%	9,265,134	253,207	2.81%	9,011,927	0%	9,011,927	6.90%
Aditya Birla Sun Life Digital India Fund	29.76	0.65%	1,610,096	0	0%	1,610,096	0%	1,610,096	-2.53%
Kotak Debt Hybrid Fund	5.40	0.25%	292,136	0	0%	292,136	0%	292,136	0%
ICICI Prudential BSE 500 ETF	0.06	0.04%	3,327	205	6.57%	3,122	4.87%	2,977	5.08%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	56,232	0%
Nippon India Nifty Smallcap 250 Index Fund	3.85	0.40%	208,466	13,542	6.95%	194,924	5.16%	185,356	5.77%
ICICI Prudential Business Cycle Fund	19.32	0.25%	1,045,157	0	0%	1,045,157	59.47%	655,414	0%
Kotak Multicap Fund	98.52	1.22%	5,329,796	0	0%	5,329,796	0%	5,329,796	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.90	0.40%	48,674	-435	-0.89%	49,109	4.90%	46,813	7.76%
Groww Nifty Total Market Index Fund	0.02	0.04%	1,222	166	15.72%	853	9.64%	701	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.41	0.40%	130,274	11,167	9.38%	119,107	2.35%	116,374	5.65%
Motilal Oswal Nifty 500 Fund	0.24	0.04%	13,149	152	1.17%	12,997	2.19%	12,718	3.16%
SBI Nifty Smallcap 250 Index Fund	1.89	0.40%	102,257	9,204	9.89%	93,053	8.95%	85,407	6.70%
Franklin India Technology Fund	18.86	1.59%	1,020,316	-54,939	-5.11%	1,075,255	0%	1,075,255	-7.82%
SBI Conservative Hybrid Fund	22.18	0.24%	1,200,000	0	0%	1,200,000	-16.60%	1,438,804	0%
Franklin India Small Cap Fund	36.97	0.32%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Small Cap Fund	966.26	3.60%	52,272,662	1,283,954	2.52%	50,988,708	2.85%	49,576,178	1.02%
HDFC Retirement Savings Fund - Equity Plan	33.55	0.77%	1,815,000	0	0%	1,815,000	0%	1,815,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.09	0.87%	600,000	0	0%	600,000	0%	600,000	0%
SBI Technology Opportunities Fund	129.40	3.61%	7,000,000	0	0%	7,000,000	0%	7,000,000	-15.66%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.40%	5,302	416	8.51%	4,886	24.36%	3,929	15.42%
HDFC Nifty Smallcap 250 ETF	0.52	0.40%	28,243	3,135	12.49%	25,108	9.45%	22,940	15.65%
HDFC BSE 500 Index Fund	0.01	0.04%	627	157	33.40%	470	4.21%	451	13.32%
HDFC NIFTY Smallcap 250 Index Fund	0.42	0.40%	22,775	2,189	10.63%	20,586	15.47%	17,828	15.87%
HDFC Technology Fund	24.15	2.83%	1,306,595	280,646	27.35%	1,025,949	19.99%	855,055	195.34%
Tata Digital India Fund	185.58	2.00%	10,039,535	1,028,703	11.42%	9,010,832	5.87%	8,510,832	3.65%
UTI Small Cap Fund	55.15	1.53%	2,983,567	0	0%	2,983,567	0%	2,983,567	0%
HDFC BSE 500 ETF	0.00	0.04%	130	-26	-16.67%	156	0%	156	0%
UTI Multi Asset Allocation Fund	4.01	0.38%	216,745	-46,351	-17.62%	263,096	10.73%	237,592	100%
ICICI Prudential Exports and Services Fund	22.39	1.90%	1,211,133	243,504	25.17%	967,629	100%	-	-%
ICICI Prudential Smallcap Fund	54.54	0.77%	2,950,721	1,081,285	57.84%	1,869,436	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.55	0.11%	30,000	0	0%	30,000	100%	-	-%
JM ELSS Tax Saver Fund	2.40	2.25%	130,000	130,000	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.07	0.40%	3,722	3,722	100%	-	-%	-	-%
Tata Flexi Cap Fund	11.05	0.42%	597,631	597,631	100%	-	-%	-	-%
Tata Focused Fund	3.70	0.23%	200,000	200,000	100%	-	-%	-	-%
Total:			112,741,292	5,123,734		107,617,355		102,947,105

HDFC Small Cap Fund Growth was the highest buyer of 1,283,954 shares in Dec 2023 constituting 0.18% of the paid up equity of the company.

Sundaram Flexi Cap Fund Regular Growth was the highest seller of 240,000 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

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

22 MFs bought and 5 MFs sold Firstsource Solutions in the month of Dec 2023 for a net change of 5,123,734 stocks

HDFC Small Cap Fund Growth was the highest buyer of 1,283,954 shares in Dec 2023 constituting 0.18% of the paid up equity of the company.

Sundaram Flexi Cap Fund Regular Growth was the highest seller of 240,000 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

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