Mutual Fund Apr 2021 share holdings and fund action in Persistent Systems

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	4.08	2.18%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Large & Mid Cap Fund	9.59	0.25%	47,031	0	0%	47,031	0%	47,031	100%
ICICI Prudential Technology	100.50	4.92%	493,071	78,418	18.91%	414,653	-12.91%	476,133	-1.45%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	8,128	0%
Aditya Birla Sun Life Dividend Yield Fund	22.97	3.10%	112,700	0	0%	112,700	0%	112,700	0%
HDFC ELSS Tax saver	142.27	1.80%	697,975	-60,000	-7.92%	757,975	0%	757,975	15.20%
Baroda Hybrid Equity Fund	6.11	1.55%	30,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Multi Cap Fund	18.34	1.87%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Value Fund	259.25	1.45%	1,271,884	-23,490	-1.81%	1,295,374	0%	1,295,374	0%
Baroda Conservative Hybrid Fund	0.10	0.28%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	62.34	2.62%	305,846	43,733	16.68%	262,113	0%	262,113	72.31%
Sundaram Small Cap Fund	42.62	3.25%	209,101	-10,826	-4.92%	219,927	-4.35%	229,927	0%
Kotak Small Cap Fund	110.80	2.98%	543,601	0	0%	543,601	-2.69%	558,601	0%
HDFC Hybrid Equity Fund	96.12	0.56%	471,564	0	0%	471,564	0%	471,564	0%
Kotak Contra Fund	12.62	1.34%	61,933	0	0%	61,933	62.13%	38,200	0%
Aditya Birla Sun Life Digital India Fund	39.00	3.15%	191,326	10,000	5.51%	181,326	15.99%	156,326	0%
Kotak Midcap Fund	345.33	3.02%	1,694,184	60,143	3.68%	1,634,041	3.33%	1,581,348	6.19%
Invesco India Mid Cap Fund	36.17	2.54%	177,433	27,629	18.44%	149,804	26.46%	118,460	0%
HDFC Mid Cap Fund	416.31	1.55%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Aditya Birla Sun Life Small Cap Fund	23.20	0.90%	113,805	50,000	78.36%	63,805	0%	63,805	0%
ICICI Prudential Smallcap Fund	54.41	2.56%	266,931	0	0%	266,931	0%	266,931	0%
Bandhan Value Fund	55.03	1.65%	270,000	-10,000	-3.57%	280,000	-6.67%	300,000	-6.25%
Bank of India Large & Mid Cap Fund	2.32	1.26%	11,400	-3,600	-24%	15,000	114.29%	7,000	0%
Edelweiss Balanced Advantage Fund	11.84	0.33%	58,071	0	0%	58,071	2.60%	56,600	13.69%
Nippon India Small Cap Fund	128.13	0.98%	628,605	0	0%	628,605	0%	628,605	0%
Baroda Mid-cap Fund	1.53	2.74%	7,500	0	0%	7,500	0%	7,500	0%
BNP Paribas Multi Cap Fund	6.85	1.32%	33,600	-7,000	-17.24%	40,600	-9.37%	44,798	0%
Baroda BNP Paribas Mid Cap Fund	10.29	1.18%	50,500	0	0%	50,500	0%	50,500	0%
Kotak Large Cap Fund	52.10	2.16%	255,625	-15,000	-5.54%	270,625	0%	270,625	0%
Kotak Debt Hybrid Fund	4.99	1.00%	24,486	0	0%	24,486	22.43%	20,000	-20%
HSBC Equity Savings Fund	0.79	1.17%	3,860	0	0%	3,860	-17.17%	4,660	-28.53%
IDBI India Top 100 Equity Fund	6.37	1.50%	31,264	-1,526	-4.65%	32,790	0%	32,790	0%
L&T Flexicap Fund	-	-%	-	-	-%	0	-100%	71,167	0%
HSBC Value Fund	203.87	3.02%	1,000,184	0	0%	1,000,184	0%	1,000,184	0%
Parag Parikh Flexi Cap Fund	472.26	5.15%	2,316,910	-72,126	-3.02%	2,389,036	0%	2,389,036	-0.35%
Axis Small Cap Fund	80.77	1.66%	396,276	0	0%	396,276	44.81%	273,644	100%
HSBC Small Cap Fund	190.60	3.15%	935,070	-100,000	-9.66%	1,035,070	-3.45%	1,072,070	-17.34%
HDFC Small Cap Fund	428.13	4.13%	2,100,410	0	0%	2,100,410	-4.53%	2,200,000	-10.57%
Kotak Equity Savings Fund	17.07	1.23%	83,767	0	0%	83,767	0%	83,767	0%
Axis Equity Savings Fund	3.43	0.47%	16,805	0	0%	16,805	0%	16,805	100%
Tata Digital India Fund	76.51	5.96%	375,363	0	0%	375,363	-13.78%	435,363	-16.33%
Bank of India Mid & Small Cap Equity & Debt	9.78	3.17%	48,000	-10,000	-17.24%	58,000	0%	58,000	0%
Tata Children’s Fund	4.73	2.07%	23,200	0	0%	25,700	0%	25,700	0%
Axis Balanced Advantage Fund	9.64	0.73%	47,313	0	0%	47,313	0%	47,313	100%
Kotak Balanced Advantage Fund	85.36	1.05%	418,772	-15,000	-3.46%	437,496	2.34%	437,496	2.34%
LIC MF Value Fund	1.74	1.70%	8,515	0	0%	8,515	0%	8,515	0%
Axis Large & Mid Cap Fund	15.10	0.52%	74,083	0	0%	74,083	112.14%	34,921	0%
Tata Small Cap Fund	10.19	0.97%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Balanced Advantage Fund	7.13	0.63%	35,000	0	0%	35,000	0%	35,000	0%
Bank of India Small Cap Fund	2.01	1.55%	9,884	898	9.99%	8,986	0%	8,986	0%
Tata Balanced Advantage Fund	14.37	0.60%	70,500	0	0%	75,700	0%	75,700	0%
Canara Robeco Small Cap Fund	27.83	2.93%	136,530	0	0%	136,530	9.20%	125,030	0%
Edelweiss Small Cap Fund	20.19	2.59%	99,058	0	0%	99,058	228.51%	30,154	0%
Baroda BNP Paribas Equity Savings Fund	0.82	0.19%	4,000	0	0%	4,000	0%	4,000	0%
Parag Parikh ELSS Tax Saver Fund	6.08	3.03%	29,810	0	0%	29,810	0%	29,810	0%
ICICI Prudential BSE 500 ETF	0.06	0.11%	281	0	0%	281	4.85%	268	0%
Principal Small Cap Fund	8.28	2.39%	40,600	0	0%	40,600	0%	40,600	0%
Canara Robeco ELSS Tax Saver	22.01	1.08%	108,000	25,000	30.12%	83,000	-36.40%	130,500	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	65,797	0%
Sundaram Equity Fund	8.49	1.26%	41,632	0	0%	41,632	0%	41,632	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	10,930	6.75%
Motilal Oswal Nifty 500 Fund	0.15	0.11%	759	44	6.15%	715	25.88%	568	5.19%
ITI Multi Cap Fund	0.34	0.16%	1,660	0	0%	1,660	-28.14%	2,310	100%
Kotak Pioneer Fund	35.67	3.72%	175,000	-5,000	-2.78%	180,000	2.80%	175,096	0%
Principal Midcap Fund	5.34	1.51%	26,185	16,010	157.35%	10,175	0%	10,175	100%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	19,125	35.40%
Tata Multi Asset Allocation Fund	6.24	0.92%	30,600	0	0%	30,600	0%	30,600	0%
SBI Technology Opportunities Fund	29.37	4.42%	144,100	0	0%	144,100	0%	144,100	0%
Bank of India Flexi Cap Fund	1.83	2.46%	9,000	-2,000	-18.18%	11,000	15.79%	9,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.17	1.55%	45,000	0	0%	45,000	50%	30,000	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	12,427	-19.97%
DSP Value Fund	6.23	1.65%	30,552	0	0%	30,552	0%	30,552	0%
PGIM India Midcap Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	0%
ITI Mid Cap Fund	3.22	1.24%	15,786	9,186	139.18%	6,600	100%	-	-%
Axis Midcap Fund	71.86	0.66%	352,558	306,161	659.87%	46,397	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	1.38	0.75%	6,747	665	10.93%	6,082	100%	-	-%
Motilal Oswal Midcap Fund	20.38	1.08%	100,000	28,636	40.13%	71,364	100%	-	-%
Edelweiss Mid Cap Fund	15.33	1.23%	75,215	15,894	26.79%	59,321	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.19	0.48%	919	0	0%	919	100%	-	-%
Nippon India ETF Nifty Midcap 150	2.48	0.75%	12,164	300	2.53%	11,864	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.50	0.76%	2,458	-1	-0.04%	2,459	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.36	0.76%	1,773	307	20.94%	1,466	100%	-	-%
Tata Mid Cap Fund	20.38	1.77%	100,000	100,000	100%	-	-%	-	-%
Franklin India Mid Cap Fund	45.31	0.63%	222,305	222,305	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.27	0.75%	1,333	1,333	100%	-	-%	-	-%
Total:			20,040,309	521,093		19,525,640		19,452,471

Near 52W High of ₹6599.00

Axis Midcap Fund Growth was the highest buyer of 306,161 shares in Apr 2021 constituting 0.20% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 140,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6599.00

Mutual Fund Apr 2021 share holdings and fund action in Persistent Systems

20 MFs bought and 16 MFs sold Persistent Systems in the month of Apr 2021 for a net change of 521,093 stocks

Axis Midcap Fund Growth was the highest buyer of 306,161 shares in Apr 2021 constituting 0.20% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 140,000 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners