Mutual Fund Aug 2020 share holdings and fund action in Persistent Systems
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
10.56
|
1.01%
|
110,222
|
0
|
0%
|
110,222
|
41.11%
|
78,109
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,622
|
0%
|
|
Principal Small Cap Fund
|
5.08
|
2.63%
|
53,045
|
0
|
0%
|
53,045
|
17.43%
|
45,170
|
0%
|
|
HDFC Hybrid Equity Fund
|
45.36
|
0.27%
|
473,340
|
0
|
0%
|
473,340
|
0%
|
473,340
|
0%
|
|
HDFC Value Fund
|
27.13
|
0.70%
|
283,152
|
-115,000
|
-28.88%
|
398,152
|
-20.07%
|
498,152
|
-23.14%
|
|
HDFC Small Cap Fund
|
273.57
|
3.16%
|
2,854,936
|
0
|
0%
|
2,854,936
|
0%
|
2,854,936
|
0%
|
|
HDFC ELSS Tax saver
|
21.10
|
0.31%
|
220,203
|
75,000
|
51.65%
|
145,203
|
0%
|
145,203
|
0%
|
|
HDFC Mid Cap Fund
|
195.72
|
0.88%
|
2,042,436
|
0
|
0%
|
2,042,436
|
8.03%
|
1,890,636
|
2.01%
|
|
Aditya Birla Sun Life Digital India Fund
|
14.86
|
2.75%
|
155,121
|
-15,531
|
-9.10%
|
170,652
|
0%
|
170,652
|
20.01%
|
|
ICICI Prudential Value Fund
|
124.13
|
0.77%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
281
|
-39
|
-12.19%
|
320
|
-16.88%
|
385
|
-9.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.59
|
1.16%
|
6,188
|
901
|
17.04%
|
5,287
|
-0.53%
|
5,315
|
24.94%
|
|
HSBC Value Fund
|
118.02
|
1.85%
|
1,231,600
|
0
|
0%
|
1,231,600
|
20.00%
|
1,026,360
|
0%
|
|
Kotak Small Cap Fund
|
39.64
|
2.38%
|
413,677
|
0
|
0%
|
413,677
|
4.50%
|
395,876
|
0%
|
|
Kotak Large Cap Fund
|
28.73
|
1.74%
|
299,820
|
-180
|
-0.06%
|
300,000
|
-7.78%
|
325,306
|
0%
|
|
Nippon India Small Cap Fund
|
68.27
|
0.74%
|
712,484
|
-100,000
|
-12.31%
|
812,484
|
14.04%
|
712,484
|
41.37%
|
|
ICICI Prudential Technology
|
13.22
|
2.42%
|
137,943
|
-50,897
|
-26.95%
|
188,840
|
19.36%
|
158,211
|
45.20%
|
|
Parag Parikh Flexi Cap Fund
|
283.50
|
6.29%
|
2,958,527
|
0
|
0%
|
2,958,527
|
0%
|
2,958,527
|
0%
|
|
Kotak Midcap Fund
|
127.58
|
1.75%
|
1,331,347
|
140,000
|
11.75%
|
1,191,347
|
-7.02%
|
1,281,347
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.80
|
1.57%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Tata Digital India Fund
|
33.65
|
7.30%
|
351,200
|
0
|
0%
|
351,200
|
16.60%
|
301,200
|
0%
|
|
ICICI Prudential Smallcap Fund
|
40.44
|
2.96%
|
422,057
|
-27,866
|
-6.19%
|
449,923
|
0.97%
|
445,588
|
0.30%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.64
|
5.96%
|
37,980
|
0
|
0%
|
37,980
|
0%
|
37,980
|
0%
|
|
Tata Small Cap Fund
|
5.75
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.11
|
0.29%
|
63,805
|
0
|
0%
|
63,805
|
1281.66%
|
4,618
|
100%
|
|
HSBC Small Cap Fund
|
209.15
|
3.98%
|
2,182,586
|
-47,914
|
-2.15%
|
2,230,500
|
7.48%
|
2,075,268
|
0%
|
|
Bandhan Value Fund
|
43.12
|
1.64%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-3.85%
|
520,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.07%
|
397
|
7
|
1.79%
|
390
|
5.98%
|
368
|
6.36%
|
|
Kotak Pioneer Fund
|
14.18
|
1.89%
|
147,926
|
15,324
|
11.56%
|
-
|
-%
|
132,602
|
0%
|
|
Kotak Balanced Advantage Fund
|
45.78
|
1.07%
|
477,696
|
-22,613
|
-4.52%
|
500,309
|
-7.79%
|
542,582
|
-3.01%
|
|
HSBC Equity Savings Fund
|
1.05
|
1.34%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Balanced Advantage Fund
|
5.19
|
0.48%
|
54,200
|
26,700
|
97.09%
|
27,500
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.44
|
1.35%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
3.32
|
0.81%
|
34,600
|
0
|
0%
|
34,600
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.44
|
0.60%
|
4,542
|
962
|
26.87%
|
3,580
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.68
|
1.69%
|
7,100
|
5,600
|
373.33%
|
1,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
4.84
|
0.67%
|
50,500
|
-50,500
|
-50%
|
101,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.50
|
1.39%
|
47,000
|
38,000
|
422.22%
|
9,000
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.22
|
0.41%
|
2,245
|
-1,005
|
-30.92%
|
3,250
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
8.03
|
1.80%
|
83,845
|
-30,000
|
-26.35%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Fund
|
7.19
|
0.64%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
3.48
|
0.25%
|
36,288
|
36,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.96
|
0.36%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
5.85
|
0.71%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
6.82
|
0.29%
|
71,167
|
71,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
6.47
|
2.84%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.96
|
0.92%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,537,530
|
115,154
|
|
19,175,929
|
|
18,572,911
|
|