Mutual Fund Apr 2023 share holdings and fund action in Persistent Systems

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	5.93	1.49%	12,510	0	0%	12,510	11.06%	11,264	21.18%
Nippon India Growth Md Cp Reg Gr PlGrOpt	335.08	2.37%	707,326	0	0%	707,326	0%	707,326	0%
Nippon India Vsn Lg & Md Cap Gr	11.84	0.38%	25,000	0	0%	25,000	0%	25,000	-50%
Nippon India Quant Gr	0.54	1.48%	1,135	-400	-26.06%	1,535	0%	1,535	0%
Nippon India Small Cap Gr	71.07	0.27%	150,014	-58,497	-28.05%	208,511	0%	208,511	0%
Nippon India ETF Nifty Midcap 150	10.58	1.34%	22,324	2,093	10.35%	20,231	3.65%	19,519	16.44%
Nippon India ETF Nifty IT	56.53	4.72%	119,325	18,618	18.49%	100,707	-3.20%	104,039	1.30%
Nippon India Nifty Midcap 150 Idx Reg Gr	8.60	1.34%	18,147	746	4.29%	17,401	7.75%	16,150	2.64%
WhiteOak Capital ELSS Tax Saver RegGr	1.16	1.93%	2,451	0	0%	2,451	5.19%	2,330	24.00%
WhiteOak Capital Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advtg Reg Gr	3.77	1.08%	7,952	0	0%	7,952	-29.56%	11,289	100%
Mahindra Manulife Mid Cap Reg Gr	27.42	2.40%	57,890	0	0%	57,890	5.47%	54,890	0%
WhiteOak Capital Flexi Cap Reg Gr	7.96	0.67%	16,812	0	0%	16,812	-67.87%	52,326	-16.10%
WhiteOak Capital Mid Cap Reg Gr	13.93	2.36%	29,414	0	0%	29,414	-37.36%	46,957	4.53%
Samco ELSS Tax Saver Reg Gr	0.71	1.50%	1,500	1,400	1400%	100	0%	100	0%
Mahindra Manulife Small Cap Reg Gr	12.35	1.90%	26,064	0	0%	26,064	5.50%	24,705	0%
Sundaram Mid Cap Gr	163.21	2.26%	344,518	-13,588	-3.79%	358,106	-0.80%	360,981	0%
Aditya BSL Div Yield Gr	14.38	1.63%	30,345	0	0%	30,345	0%	30,345	-47.13%
Aditya BSL Equity Hybrid '95 Gr	32.67	0.46%	68,955	0	0%	68,955	-22.48%	88,955	-26.17%
Aditya BSL Digital India Gr	48.44	1.49%	102,245	-17,417	-14.56%	119,662	7.16%	111,662	0%
Aditya BSL Value Gr	53.78	1.33%	113,525	-2,058	-1.78%	115,583	0%	115,583	-11.49%
Axis Midcap Gr	542.72	2.78%	1,145,642	-50,000	-4.18%	1,195,642	0%	1,195,642	2.65%
IDBI India Top 100 Equity Gr	12.05	1.93%	25,445	0	0%	25,445	0%	25,445	0%
Axis Small Cap Fund Reg Gr	217.68	1.78%	459,516	0	0%	459,516	0%	459,516	-4.49%
Navi ELSS Tax Saver Fund Reg Gr	1.07	1.86%	2,250	0	0%	2,250	0%	2,250	-19.64%
LIC MF Value Gr	3.09	3.29%	6,515	0	0%	6,515	0%	6,515	0%
Sundaram Services Reg Gr	41.15	1.72%	86,867	0	0%	86,867	0%	86,867	0%
Axis Large & Mid Cap Reg Gr	104.33	1.25%	220,232	0	0%	220,232	0%	220,232	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.15	1.34%	2,431	45	1.89%	2,386	3.60%	2,303	1.10%
Axis NIFTY IT ETF	7.53	4.71%	15,888	-305	-1.88%	16,193	1.40%	15,969	11.36%
Aditya BSL Nifty IT ETF	5.79	4.71%	12,219	42	0.34%	12,177	-4.27%	12,720	0.82%
Axis Multicap Reg Gr	161.38	3.71%	340,652	0	0%	340,652	0%	340,652	-5.71%
Navi Nifty Midcap 150 Index Reg Gr	0.54	1.34%	1,141	69	6.44%	1,072	14.04%	940	17.06%
Axis Nifty Midcap 50 Index Reg Gr	1.19	2.84%	2,517	71	2.90%	2,446	8.86%	2,247	3.79%
Bandhan Midcap Reg Gr	20.06	3.03%	42,355	-3,015	-6.65%	45,370	0%	45,370	0%
Sundaram Div Yield Gr	0	-%	0	-4,500	-100%	4,500	-43.75%	8,000	-12.09%
Sundaram Small Cap Gr	10.42	0.50%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram large and Mid Cap Gr	49.03	0.98%	103,500	-27,215	-20.82%	130,715	0%	130,715	-9.85%
Aditya BSL Small Cap Gr	20.87	0.69%	44,065	0	0%	44,065	0%	44,065	-29.59%
Kotak Contra Reg Gr	24.84	1.63%	52,433	0	0%	52,433	0%	52,433	0%
Invesco India ELSS Tax Saver Fund Gr	10.66	0.56%	22,511	0	0%	22,511	0%	22,511	0%
Kotak Midcap Reg Gr	901.90	3.47%	1,903,852	66,073	3.60%	1,837,779	0%	1,837,779	0%
Invesco India Mid Cap Gr	74.50	2.66%	157,258	18,698	13.49%	138,560	-17.57%	168,098	0%
Invesco India large& mid cap Gr	62.84	1.66%	132,646	0	0%	132,646	0%	132,646	-15.62%
Invesco India Multicap Gr	37.48	1.52%	79,116	10,205	14.81%	68,911	0%	68,911	0%
Invesco India largecap Gr	4.24	0.56%	8,953	0	0%	8,953	0%	8,953	0%
Kotak Large Cap Reg Gr	114.29	2.03%	241,250	6,250	2.66%	235,000	2.17%	230,000	-6.12%
Kotak Debt Hybrid Reg Gr	6.86	0.38%	14,486	0	0%	14,486	0%	14,486	0%
Axis Equity Savings Reg Gr	13.51	1.44%	28,513	0	0%	28,513	0%	28,513	0%
Axis Balanced Advantage Reg Gr	46.71	2.30%	98,612	0	0%	98,612	0%	98,612	0%
Invesco India Agrsv HybReg Gr	8.28	2.16%	17,474	0	0%	17,474	0%	17,474	-2.85%
Invesco India Focused Reg Gr	41.35	2.52%	87,293	0	0%	87,293	31.97%	66,145	24.10%
Kotak Nifty IT ETF	6.96	4.71%	14,698	226	1.56%	14,472	-8.90%	15,885	10.67%
Kotak Multicap Reg Gr	87.72	2.12%	185,167	0	0%	185,167	0%	185,167	0%
Kotak Nifty Midcap 50 ETF	0.19	2.85%	394	58	17.26%	336	8.39%	310	-0.96%
Invesco India Flexi Cap Reg Gr	13.77	1.46%	29,058	2,973	11.40%	26,085	0%	26,085	-12.41%
Mirae Asset Nifty Midcap 150 ETF	2.52	1.34%	5,311	411	8.39%	4,900	-1.72%	4,986	2.30%
ICICI Pru Technology Gr	165.43	1.66%	349,214	135,117	63.11%	214,097	49.23%	143,464	34.87%
UTI Flexi Cap Reg Gr	115.68	0.48%	244,200	39,020	19.02%	205,180	13.04%	181,510	10.66%
Baroda BNP P Multi Cap Reg Gr	19.74	1.18%	41,672	0	0%	41,672	-39.43%	68,800	0%
Tata Mid Cap Reg Gr	40.68	2.16%	85,870	0	0%	85,870	0%	85,870	0.25%
UTI Mid Cap Reg Gr	101.66	1.39%	214,596	22,000	11.42%	192,596	26.27%	152,524	130.00%
HDFC Mid Cap Gr	866.92	2.35%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
Bank of India Large & Mid Cap Reg Gr	3.73	1.75%	7,881	0	0%	7,881	0%	7,881	0%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	0	-100%	3,000	0%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	45,000	0%
Union Flexi Cap Gr	6.06	0.43%	12,788	-7,873	-38.11%	20,661	0%	20,661	40.86%
HSBC Equity Savings Gr	3.12	2.21%	6,580	0	0%	6,580	0%	6,580	0%
Union ELSS Tax Saver Gr	5.01	0.83%	10,566	-6,834	-39.28%	17,400	0%	17,400	58.18%
HSBC ELSS Tax saver Gr	96.31	3.15%	203,300	-16,800	-7.63%	220,100	-7.01%	236,700	0%
HSBC Value Gr	86.55	1.07%	182,692	-41,608	-18.55%	224,300	0%	224,300	0%
Union Small Cap Reg Gr	6.39	0.84%	13,491	562	4.35%	12,929	0%	12,929	0%
HDFC Large and Mid Cap Gr	35.53	0.41%	75,000	0	0%	75,000	0%	75,000	0%
Tata Digital India Reg Gr	143.75	2.13%	303,450	20,000	7.06%	283,450	0.23%	282,812	1.29%
Tata Children’s Upto 3 yrs	4.26	1.60%	9,000	0	0%	9,000	0%	9,000	0%
Baroda BNP P Focused Reg Gr	-	-%	-	-	-%	0	-100%	19,000	0%
Baroda BNP P Bal Advtg Reg Gr	0	-%	0	-50,000	-100%	50,000	-33.33%	75,000	0%
Bank of India Small Cap Reg Gr	4.73	1.03%	9,992	-2,030	-16.89%	12,022	0%	12,022	0%
Quantum ESG Best In Class Stgy Fund Gr	1.47	2.34%	3,113	0	0%	3,113	0%	3,113	-14.74%
UTI Unit Linked Insurance Plan	7.06	0.14%	14,910	4,950	49.70%	9,960	67.11%	5,960	12.24%
Union Focused Reg Gr	0	-%	0	-6,441	-100%	6,441	0%	6,441	100%
Union Large & Midcap Reg Gr	3.54	0.81%	7,464	-4,603	-38.15%	12,067	0%	12,067	18.80%
ITI Small Cap Reg Gr	13.11	1.16%	27,669	0	0%	27,669	61.55%	17,127	100%
Union Midcap Reg Gr	9.51	1.54%	20,078	-6,245	-23.72%	26,323	0%	26,323	0%
ICICI Pru BSE Midcap Select ETF	0.86	3.22%	1,809	1	0.06%	1,808	-10.50%	2,020	2.85%
ICICI Pru Nifty Midcap 150 ETF	2.14	1.34%	4,515	-82	-1.78%	4,597	1.84%	4,514	2.15%
Baroda BNP P Lrg & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	25,000	-19.35%
ICICI Pru Nifty IT ETF	18.41	4.71%	38,868	-3,386	-8.01%	42,254	-7.12%	45,495	0.05%
Union Aggressive Hybrid Reg Gr	1.86	0.35%	3,932	-2,200	-35.88%	6,132	-2.39%	6,282	30.88%
UTI Small Cap Reg Gr	35.53	1.44%	75,000	0	0%	75,000	0%	75,000	0%
ITI Mid Cap Reg Gr	6.50	1.48%	13,723	0	0%	13,723	0%	13,723	0%
HDFC Multi Cap Reg Gr	50.78	0.81%	107,200	0	0%	107,200	0%	107,200	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	1.60	1.34%	3,371	155	4.82%	3,216	9.09%	2,948	4.65%
Tata Nifty India Digital ETF	0.89	1.99%	1,882	-122	-6.09%	2,004	4.05%	1,926	-0.16%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.95	3.22%	8,333	105	1.28%	8,228	2.36%	8,038	0.26%
Baroda BNP Paribas Flexi Cap Reg Gr	0	-%	0	-30,000	-100%	30,000	-40%	50,000	-13.79%
ICICI Pru Nifty IT Index Reg Gr	5.11	4.69%	10,783	2,580	31.45%	8,203	12.39%	7,299	14.58%
Union Retirement Reg Gr	0.28	0.38%	581	-1,619	-73.59%	2,200	0%	2,200	26.80%
HDFC Nifty IT ETF	2.06	4.71%	4,346	110	2.60%	4,236	-3.16%	4,374	0.05%
Union Multicap Reg Gr	5.59	1.12%	11,807	-7,293	-38.18%	19,100	0%	19,100	11.70%
Taurus Discovery (Midcap) Gr	1.42	1.85%	3,000	-250	-7.69%	3,250	-9.72%	3,600	-26.53%
DSP Midcap Reg Gr	200.39	1.49%	423,005	0	0%	423,005	0%	423,005	0%
DSP Focused Reg Gr	0	-%	0	-114,481	-100%	114,481	0%	114,481	0%
PGIM India Midcap Fund Reg Gr	236.08	2.92%	498,340	0	0%	498,340	0%	498,340	9.56%
PGIM India Flexi Cap Reg Gr	62.66	1.15%	132,278	0	0%	132,278	0%	132,278	49.00%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Reg Gr	9.14	2.32%	19,300	2,600	15.57%	16,700	0%	16,700	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	9.37	1.34%	19,787	162	0.83%	19,625	3.97%	18,875	2.48%
Motilal Oswal Nifty 500 Reg Gr	0.84	0.20%	1,773	24	1.37%	1,749	5.68%	1,655	2.10%
Motilal Oswal Nifty Midcap 100 ETF	3.56	1.69%	7,523	1,777	30.93%	5,746	-1.17%	5,814	0.97%
360 ONE Quant Reg Gr	2.33	3.90%	4,922	-229	-4.45%	5,151	-3.39%	5,332	-7.66%
DSP Nifty Midcap 150 Quality 50 ETF	2.30	3.22%	4,858	66	1.38%	4,792	4.24%	4,597	-0.52%
DSP Nifty Midcap 150 Qul 50 Reg Gr	4.85	3.21%	10,236	237	2.37%	9,999	-3.90%	10,405	5.07%
HDFC NIFTY Midcap 150 ETF	0.05	1.34%	110	24	27.91%	86	-28.33%	120	100%
Franklin India Mid Cap Gr	139.75	1.86%	294,995	0	0%	294,995	0%	294,995	0%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	50,373	0%
ICICI Pru Multicap Gr	0	-%	0	-21,435	-100%	21,435	0%	21,435	-79.04%
Kotak Small Cap Reg Gr	224.63	2.43%	474,169	0	0%	474,169	0%	474,169	0%
SBI Midcap Reg Gr	32.23	0.34%	68,032	0	0%	68,032	0%	68,032	0%
HDFC Hybrid Eq Gr	196.60	1.01%	415,000	0	0%	415,000	-9.78%	460,000	0%
Invesco India Balanced Advtg Gr	9.56	1.56%	20,186	0	0%	20,186	0%	20,186	0%
Motilal Oswal Midcap Reg Gr	260.55	6.46%	550,000	119,950	27.89%	430,050	139.61%	179,480	-0.29%
Kotak Equity Savings Reg Gr	14.10	0.65%	29,767	0	0%	29,767	0%	29,767	0%
Kotak Balanced Advantage Fund Reg Gr	194.32	1.35%	410,200	-113,800	-21.72%	524,000	3.69%	505,350	2.27%
Invesco India Smallcap Reg Gr	22.50	1.50%	47,489	8,997	23.37%	38,492	9.25%	35,233	0%
Canara Robeco Small Cap Reg Gr	86.66	1.58%	182,930	0	0%	182,930	0%	182,930	0%
Invesco India Equity Savings Reg Gr	0.35	0.28%	749	-1,264	-62.79%	2,013	0%	2,013	-24.75%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	2,500	0%
ICICI Prudential BSE 500 ETF	0.17	0.20%	361	11	3.14%	350	3.24%	339	7.28%
Kotak Pioneer Reg Gr	77.45	4.76%	163,500	-1,500	-0.91%	165,000	0%	165,000	0%
SBI Technology Opportunities Reg IDCW-P	94.75	3.37%	200,000	0	0%	200,000	0%	200,000	0%
SBI Nifty Midcap 150 Index Reg Gr	1.79	1.34%	3,782	-1	-0.03%	3,783	1.18%	3,669	0%
Canara Robeco Mid Cap Reg Gr	32.25	2.90%	68,072	0	0%	68,072	0%	68,072	0%
HSBC Multi Cap Reg Gr	10.47	0.82%	22,100	0	0%	22,100	0%	22,100	100%
HDFC BSE 500 ETF	0.01	0.20%	15	0	0%	15	-34.78%	23	100%
Edelweiss Large & Mid Gr	24.49	1.34%	51,704	0	0%	51,704	0%	51,704	0%
Edelweiss Mid Cap Gr	141.84	5.09%	299,408	33,305	12.52%	266,103	1.21%	262,920	0%
Edelweiss ELSS Tax saver Gr	2.86	1.27%	6,042	1,377	29.52%	4,665	0%	4,665	0%
Edelweiss Flexi Cap Reg Gr	14.10	1.26%	29,766	0	0%	29,766	25.89%	23,645	0%
Edelweiss Small Cap Reg Gr	35.64	2.21%	75,232	0	0%	75,232	0%	75,232	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.32	0.67%	669	8	1.21%	661	1.23%	653	-0.31%
Edelweiss Focused Reg Gr	13.82	2.72%	29,178	-53	-0.18%	29,231	18.96%	24,572	14.95%
Edelweiss Large Cap Gr	-	-%	-	-	-%	0	-100%	4,827	-18.48%
Edelweiss Aggressive Hybrid A Gr	2.84	0.53%	6,002	0	0%	6,002	32.91%	4,516	-52.38%
Edelweiss Balanced Adv Gr	2.46	0.03%	5,187	-5,950	-53.43%	11,137	100%	112	0%
Edelweiss Equity Savings Reg Gr	1.54	0.61%	3,244	0	0%	3,244	0%	3,244	0%
SBI Nifty IT ETF	2.97	4.71%	6,273	552	9.65%	5,721	-1.28%	5,795	-2.93%
HSBC Conservative Hybrid Gr	0.47	0.41%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Large & Mid Cap Gr	24.63	1.01%	52,000	12,000	30%	40,000	100%	-	-%
Tata Retirement Saving Prgsv Gr	26.53	2.02%	56,000	0	0%	56,000	100%	-	-%
Tata Retirement Saving Mod Gr	27.95	1.75%	59,000	0	0%	59,000	100%	-	-%
Tata Retirement Saving Cnsrv Gr	0.66	0.41%	1,400	0	0%	1,400	0%	-	-%
Tata Flexi Cap Reg Gr	37.90	1.78%	80,000	0	0%	80,000	100%	-	-%
ICICI Pru Quant Reg Gr	0.92	1.65%	1,940	0	0%	1,940	100%	-	-%
Motilal Oswal Flexicap Reg Gr	473.73	5.66%	1,000,000	350,025	53.85%	649,975	100%	-	-%
Bank of India Multi Cap Reg Gr	3.13	1.53%	6,615	0	0%	6,615	100%	-	-%
Bandhan Large Cap Gr	5.69	0.52%	12,016	12,016	100%	-	-%	-	-%
Franklin India Technology Gr	3.87	0.54%	8,178	8,178	100%	-	-%	-	-%
NJ Balanced Advantage Reg Gr	51.22	1.23%	108,129	108,129	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 Index Reg Gr	0.17	1.33%	356	356	100%	-	-%	-	-%
HDFC BSE 500 Index Reg Gr	0.02	0.20%	39	39	100%	-	-%	-	-%
HSBC Midcap Gr	44.39	0.63%	93,700	0	0%	-	-%	-	-%
Total:			17,498,945	389,317		17,015,928		16,033,265

26.58% Fall from 52W High

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 350,025 shares in Apr 2023 constituting 0.22% of the paid up equity of the company.

DSP Focused Fund Growth was the highest seller of 114,481 shares in Apr 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

26.58% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in Persistent Systems

48 MFs bought and 36 MFs sold Persistent Systems in the month of Apr 2023 for a net change of 389,317 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 350,025 shares in Apr 2023 constituting 0.22% of the paid up equity of the company.

DSP Focused Fund Growth was the highest seller of 114,481 shares in Apr 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners