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

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MF	Aug-2021					Jul-2021		Jun-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	6.64	3.12%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Large & Mid Cap Fund	4.00	0.10%	12,031	-35,000	-74.42%	47,031	0%	47,031	0%
ICICI Prudential Technology	223.51	4.44%	672,793	20,000	3.06%	652,793	31.00%	498,305	8.78%
Franklin India Mid Cap Fund	75.84	0.95%	228,304	0	0%	228,304	0%	228,304	0%
Aditya Birla Sun Life Dividend Yield Fund	37.44	4.33%	112,700	0	0%	112,700	0%	112,700	0%
HDFC ELSS Tax saver	183.25	2.00%	551,623	-91,573	-14.24%	643,196	-2.40%	659,035	-5.58%
Baroda Hybrid Equity Fund	9.97	2.40%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Multi Cap Fund	29.90	2.68%	90,000	0	0%	90,000	0%	90,000	0%
Tata Mid Cap Fund	25.80	1.83%	77,660	0	0%	77,660	0%	77,660	-22.34%
ICICI Prudential Value Fund	61.56	0.28%	185,313	-368,977	-66.57%	554,290	-31.59%	810,264	-28.83%
Baroda Conservative Hybrid Fund	0.17	0.44%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	95.09	3.16%	286,249	-10,478	-3.53%	296,727	-2.98%	305,846	0%
Sundaram Small Cap Fund	45.33	3.00%	136,438	-20,604	-13.12%	157,042	-4.60%	164,621	-8.93%
Kotak Small Cap Fund	179.65	3.18%	540,794	0	0%	540,794	0%	540,794	-0.39%
HDFC Hybrid Equity Fund	156.66	0.84%	471,564	0	0%	471,564	0%	471,564	0%
Kotak Contra Fund	19.25	1.70%	57,933	0	0%	57,933	0%	57,933	-6.46%
HDFC Multi - Asset Allocation Fund	9.05	0.83%	27,237	-4,963	-15.41%	32,200	0%	32,200	-9.30%
Aditya Birla Sun Life Digital India Fund	79.51	3.47%	239,326	8,000	3.46%	231,326	0%	231,326	12.12%
Kotak Midcap Fund	596.81	3.80%	1,796,510	25,444	1.44%	1,771,066	1.83%	1,739,229	2.66%
Invesco India Mid Cap Fund	63.01	3.35%	189,683	0	0%	189,683	0%	189,683	0%
HDFC Mid Cap Fund	678.51	2.19%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Aditya Birla Sun Life Small Cap Fund	47.77	1.63%	143,805	0	0%	143,805	-6.50%	153,805	35.15%
Invesco India large & mid cap Fund	42.04	1.01%	126,548	62,740	98.33%	63,808	0%	63,808	0%
ICICI Prudential Smallcap Fund	38.66	1.31%	116,365	-61,789	-34.68%	178,154	-15.73%	211,405	-6.24%
Edelweiss Mid Cap Fund	24.99	1.52%	75,215	0	0%	75,215	0%	75,215	0%
Bandhan Value Fund	66.44	1.67%	200,000	-10,000	-4.76%	210,000	-8.70%	230,000	-8%
Bank of India Large & Mid Cap Fund	3.42	1.62%	10,300	0	0%	10,300	-9.65%	11,400	0%
Edelweiss Large Cap Fund	1.65	0.57%	4,965	0	0%	4,965	0%	4,965	100%
Edelweiss Balanced Advantage Fund	34.29	0.65%	103,216	0	0%	103,216	0%	103,216	77.74%
Nippon India Small Cap Fund	208.83	1.26%	628,605	0	0%	628,605	0%	628,605	0%
Baroda Mid-cap Fund	2.49	3.48%	7,500	0	0%	7,500	0%	7,500	0%
BNP Paribas Multi Cap Fund	6.84	1.16%	20,600	0	0%	20,600	-38.69%	33,600	0%
Baroda BNP Paribas Mid Cap Fund	13.45	1.27%	40,500	0	0%	40,500	-19.80%	50,500	0%
Kotak Large Cap Fund	82.13	2.54%	247,218	0	0%	247,218	-3.29%	255,625	0%
Axis Midcap Fund	160.50	1.08%	483,147	0	0%	483,147	0%	483,147	11.54%
Kotak Debt Hybrid Fund	8.13	0.87%	24,486	0	0%	24,486	0%	24,486	0%
Union Flexi Cap Fund	7.54	1.04%	22,686	0	0%	22,686	0%	22,686	0%
HSBC Equity Savings Fund	0.86	1.17%	2,580	0	0%	2,580	0%	2,580	-19.38%
Union ELSS Tax Saver Fund	4.21	0.99%	12,667	-2,271	-15.20%	14,938	-1.50%	15,166	0%
IDBI India Top 100 Equity Fund	9.55	1.84%	28,754	-1,196	-3.99%	29,950	0%	29,950	-4.20%
HSBC Value Fund	249.15	3.21%	749,975	-138,409	-15.58%	888,384	-5.33%	938,384	-6.18%
Axis Small Cap Fund	119.09	1.68%	358,486	0	0%	358,486	0%	358,486	-10.00%
Motilal Oswal Midcap Fund	45.80	2.05%	137,876	0	0%	137,876	0%	137,876	37.88%
HSBC Small Cap Fund	230.31	3.18%	693,276	-109,396	-13.63%	802,672	-5.58%	850,070	-9.09%
Union Small Cap Fund	8.06	1.46%	24,251	0	0%	24,251	0%	24,251	0%
HDFC Small Cap Fund	543.20	4.21%	1,635,143	-210,726	-11.42%	1,845,869	-4.91%	1,941,126	-2.94%
Kotak Equity Savings Fund	24.84	1.61%	74,767	-9,000	-10.74%	83,767	0%	83,767	0%
Edelweiss Equity Savings Fund	0.67	0.34%	2,007	0	0%	2,007	25.28%	1,602	100%
Axis Equity Savings Fund	4.91	0.54%	14,779	0	0%	14,779	0%	14,779	-12.06%
Tata Digital India Fund	100.98	3.65%	303,963	0	0%	303,963	-19.02%	375,363	0%
Bank of India Mid & Small Cap Equity & Debt	13.55	3.93%	40,800	0	0%	40,800	-15%	48,000	0%
Tata Children’s Fund	5.41	2.00%	16,275	0	0%	16,275	-12.03%	18,500	-3.65%
Axis Balanced Advantage Fund	9.49	0.65%	28,567	0	0%	28,567	0%	28,567	-14.42%
Invesco India Aggressive Hybrid Fund	2.93	0.74%	8,830	4,628	110.14%	4,202	0%	4,202	0%
Kotak Balanced Advantage Fund	139.12	1.30%	418,772	0	0%	418,772	0%	418,772	0%
LIC MF Value Fund	2.83	2.55%	8,515	0	0%	8,515	0%	8,515	0%
Axis Large & Mid Cap Fund	49.53	1.15%	149,083	0	0%	149,083	0%	149,083	101.24%
Invesco India Smallcap Fund	28.74	2.41%	86,518	0	0%	86,518	3.83%	83,326	63.47%
Tata Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	11.63	0.80%	35,000	0	0%	35,000	0%	35,000	0%
Union Value Fund	1.92	1.44%	5,792	0	0%	5,792	-3.47%	6,000	100%
Bank of India Small Cap Fund	3.29	1.80%	9,905	0	0%	9,905	-10.35%	11,049	0%
Tata Balanced Advantage Fund	7.64	0.23%	23,000	-26,500	-53.54%	49,500	-20.80%	62,500	0%
Canara Robeco Small Cap Fund	37.05	2.50%	111,530	0	0%	111,530	0%	111,530	0%
Edelweiss Small Cap Fund	31.42	3.12%	94,573	-4,485	-4.53%	99,058	0%	99,058	0%
Baroda BNP Paribas Equity Savings Fund	1.83	0.43%	5,500	0	0%	5,500	0%	5,500	0%
Parag Parikh ELSS Tax Saver Fund	9.90	3.49%	29,810	0	0%	29,810	0%	29,810	0%
ICICI Prudential BSE 500 ETF	0.10	0.15%	296	0	0%	296	0%	296	5.34%
Quantum ESG Best In Class Strategy Fund	0.51	1.02%	1,542	434	39.17%	1,108	20.57%	919	0%
Nippon India ETF Nifty Midcap 150	4.32	1.03%	12,992	-126	-0.96%	13,118	-0.70%	13,210	-17.65%
Principal Small Cap Fund	13.49	3.03%	40,600	0	0%	40,600	0%	40,600	0%
Canara Robeco ELSS Tax Saver Fund	42.52	1.59%	128,000	0	0%	128,000	0%	128,000	-10.49%
Sundaram Equity Fund	5.39	0.68%	16,239	0	0%	16,239	-40.45%	27,269	-34.50%
Motilal Oswal Nifty Midcap 150 Index Fund	3.37	1.03%	10,144	153	1.53%	9,991	8.62%	9,198	15.34%
Motilal Oswal Nifty 500 Fund	0.32	0.15%	950	43	4.74%	907	4.25%	870	7.41%
Kotak Pioneer Fund	58.14	4.23%	175,000	0	0%	175,000	0%	175,000	0%
Union Large & Midcap Fund	5.05	2.03%	15,193	-959	-5.94%	16,152	-5.99%	17,182	0%
Principal Midcap Fund	6.88	1.63%	20,700	0	0%	20,700	-20.95%	26,185	0%
Tata Multi Asset Allocation Fund	0	-%	0	-14,100	-100%	14,100	-19.89%	17,600	0%
Union Midcap Fund	9.03	2.96%	27,190	0	0%	27,190	0%	27,190	0%
SBI Technology Opportunities Fund	47.87	3.27%	144,100	0	0%	144,100	0%	144,100	0%
ICICI Prudential Nifty Midcap 150 ETF	0.94	1.02%	2,824	-1	-0.04%	2,825	15.26%	2,451	-5.37%
Bank of India Flexi Cap Fund	2.69	2.11%	8,100	0	0%	8,100	-10%	9,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.95	2.09%	45,000	0	0%	45,000	0%	45,000	0%
DSP Value Fund	5.31	0.93%	15,971	-14,581	-47.73%	30,552	0%	30,552	0%
Union Aggressive Hybrid Fund	3.92	0.76%	11,800	0	0%	11,800	-5.05%	12,428	-2.86%
Nippon India Nifty Midcap 150 Index Fund	1.70	1.03%	5,128	273	5.62%	4,855	19.00%	4,080	50.66%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	1.03%	1,518	-77	-4.83%	1,595	9.32%	1,459	4.21%
Aditya Birla Sun Life Multi-Cap Fund	18.86	0.67%	56,758	0	0%	56,758	0%	56,758	284.59%
Parag Parikh Flexi Cap Fund	642.52	4.40%	1,934,118	-296,608	-13.30%	2,230,726	-3.72%	2,316,910	0%
HSBC ELSS Tax saver Fund	64.95	1.78%	195,500	21,700	12.49%	173,800	100%	-	-%
L&T Large and Midcap Fund	31.19	2.14%	93,900	0	0%	93,900	100%	-	-%
Invesco India Balanced Advantage Fund	13.61	1.98%	40,958	0	0%	40,958	100%	-	-%
PGIM India Flexi Cap Fund	61.46	3.03%	185,000	105,000	131.25%	80,000	100%	-	-%
Navi Large Cap Equity Fund	1.03	0.97%	3,100	0	0%	3,100	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.54	0.61%	1,624	101	6.63%	1,523	100%	-	-%
Navi Flexi Cap Fund	1.73	0.82%	5,200	0	0%	5,200	100%	-	-%
PGIM India Small Cap Fund	23.25	3.59%	70,000	25,000	55.56%	45,000	100%	-	-%
Axis Quant Fund	15.71	0.97%	47,291	0	0%	47,291	100%	-	-%
PGIM India Balanced Advantage Fund	6.64	0.64%	20,000	10,000	100%	10,000	100%	-	-%
Nippon India Flexi Cap Fund	46.51	1.59%	140,000	140,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	4.45	0.50%	13,409	13,409	100%	-	-%	-	-%
Total:			18,625,389	-994,894		19,620,283		19,708,463

41.96% Gain from 52W Low

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 140,000 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 368,977 shares in Aug 2021 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

41.96% Gain from 52W Low

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

16 MFs bought and 23 MFs sold Persistent Systems in the month of Aug 2021 for a net change of 994,894 stocks

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 140,000 shares in Aug 2021 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 368,977 shares in Aug 2021 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners