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

26.14% Fall from 52W High

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.

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26.14% Fall from 52W High

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