Mutual Fund Aug 2022 share holdings and fund action in Persistent Systems Ltd.

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Mid Cap Fund	14.07	1.24%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Growth Mid Cap Fund	231.24	1.75%	657,326	40,000	6.48%	617,326	9.78%	562,326	0%
Nippon India Vision Large & Mid Cap Fund	24.63	0.76%	70,000	0	0%	70,000	-30%	100,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Navi Flexi Cap Fund	1.76	0.82%	5,000	0	0%	5,000	0%	5,000	0%
Quantum ESG Best In Class Strategy Fund	1.23	1.98%	3,489	366	11.72%	3,123	0%	3,123	3.72%
Nippon India ETF Nifty Midcap 150	7.38	0.94%	20,971	1,635	8.46%	19,336	29.40%	14,943	4.12%
Nippon India Nifty Midcap 150 Index Fund	4.70	0.94%	13,365	459	3.56%	12,906	4.58%	12,341	8.64%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.19	0.94%	553	64	13.09%	489	4.71%	467	10.40%
Nippon India Small Cap Fund	175.90	0.81%	500,000	0	0%	500,000	0%	500,000	0%
LIC MF Arbitrage Fund	0	-%	0	-4,350	-100%	4,350	100%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	100%	0	-100%
HDFC ELSS Tax saver	12.84	0.13%	36,500	-114,643	-75.85%	151,143	-47.73%	289,155	5.65%
HDFC Hybrid Equity Fund	161.83	0.86%	460,000	0	0%	460,000	0%	460,000	0%
HDFC Mid Cap Fund	643.78	1.88%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
HDFC Arbitrage Fund	0	-%	0	-17,700	-100%	17,700	15.69%	15,300	0%
Bandhan Arbitrage Fund	3.80	0.09%	10,800	-43,950	-80.27%	54,750	386.67%	11,250	167.86%
Bandhan Value Fund	42.22	0.86%	120,000	0	0%	120,000	0%	120,000	9.09%
Axis Midcap Fund	354.88	1.82%	1,008,771	14,000	1.41%	994,771	0%	994,771	6.70%
IDBI India Top 100 Equity Fund	8.95	1.43%	25,445	0	0%	25,445	0%	25,445	0%
Axis Small Cap Fund	169.26	1.62%	481,143	122,657	34.22%	358,486	0%	358,486	0%
HDFC Large and Mid Cap Fund	26.38	0.38%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Small Cap Fund	0	-%	0	-235,080	-100%	235,080	0%	235,080	-18.29%
Axis Equity Savings Fund	10.03	0.82%	28,513	0	0%	28,513	0%	28,513	0%
Axis Balanced Advantage Fund	30.85	1.26%	87,681	29,814	51.52%	57,867	11.81%	51,757	0%
Mahindra Manulife Mid Cap Fund	21.95	2.12%	62,390	0	0%	62,390	34.49%	46,390	0%
LIC MF Value Fund	2.29	2.26%	6,515	0	0%	6,515	0%	6,515	0%
Axis Large & Mid Cap Fund	52.45	0.62%	149,083	0	0%	149,083	0%	149,083	0%
Canara Robeco Small Cap Fund	58.37	1.70%	165,930	0	0%	165,930	5.40%	157,430	7.51%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	17.75	1.28%	50,461	-25,032	-33.16%	75,493	0%	75,493	0%
HDFC Multi Cap Fund	37.71	0.69%	107,200	0	0%	107,200	78.67%	60,000	20%
Axis Multicap Fund	169.47	3.06%	481,733	32,067	7.13%	449,666	0.13%	449,091	28.73%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	7,000	-53.33%
Bank of India Small Cap Fund	3.88	1.10%	11,022	0	0%	11,022	0%	11,022	-4.85%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	74.23	0.98%	210,995	60,000	39.74%	150,995	0%	150,995	0%
Franklin India Technology Fund	1.81	0.26%	5,140	0	0%	5,140	0%	5,140	100%
Sundaram Mid Cap Fund	95.06	1.26%	270,204	116,494	75.79%	153,710	9.59%	140,255	11.36%
Aditya Birla Sun Life Dividend Yield Fund	23.48	2.81%	66,741	-9,123	-12.03%	75,864	0%	75,864	0%
Sundaram Small Cap Fund	12.31	0.60%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Small Cap Fund	166.81	2.00%	474,169	0	0%	474,169	0%	474,169	0%
Kotak Contra Fund	18.45	1.34%	52,433	0	0%	52,433	0%	52,433	0%
Aditya Birla Sun Life Digital India Fund	48.43	1.54%	137,662	0	0%	137,662	0%	137,662	14.11%
Kotak Midcap Fund	635.08	2.90%	1,805,257	0	0%	1,805,257	0%	1,805,257	0%
Sundaram large and Mid Cap Fund	41.14	0.79%	116,944	9,221	8.56%	107,723	0%	107,723	0%
Invesco India Mid Cap Fund	70.04	2.77%	199,094	0	0%	199,094	0%	199,094	0%
Edelweiss Large & Mid Cap Fund	20.47	1.34%	58,194	-11,657	-16.69%	69,851	0%	69,851	0%
Invesco India Arbitrage Fund	1.37	0.09%	3,900	-42,450	-91.59%	46,350	30800%	150	-87.50%
Aditya Birla Sun Life Small Cap Fund	33.23	1.13%	94,450	0	0%	94,450	0%	94,450	-10.34%
Kotak Arbitrage Fund	0	-%	0	-38,700	-100%	38,700	-61.89%	101,550	-24.78%
Invesco India large & mid cap Fund	80.35	2.06%	228,396	0	0%	228,396	0%	228,396	0%
Invesco India Balanced Advantage Fund	10.18	1.54%	28,936	0	0%	28,936	0%	28,936	0%
Edelweiss Mid Cap Fund	32.36	1.43%	91,984	-55,886	-37.79%	147,870	7.77%	137,205	0%
Aditya Birla Sun Life Value Fund	60.36	1.49%	171,583	50,906	42.18%	120,677	52.05%	79,366	45.98%
Edelweiss Large Cap Fund	2.08	0.58%	5,921	0	0%	5,921	0%	5,921	28.75%
Edelweiss Aggressive Hybrid Fund	2.81	0.90%	7,987	4,558	132.93%	3,429	0%	3,429	46.79%
Aditya Birla Sun Life Arbitrage Fund	13.25	0.24%	37,650	0	0%	37,650	16.20%	32,400	0%
Edelweiss Balanced Advantage Fund	52.06	0.60%	147,972	0	0%	147,972	0%	147,972	23.34%
L&T Conservative Hybrid Fund	0.35	0.97%	1,000	0	0%	1,000	0%	1,000	0%
Kotak Large Cap Fund	93.23	1.87%	265,000	0	0%	265,000	0%	265,000	6%
Kotak Debt Hybrid Fund	13.89	0.88%	39,486	0	0%	39,486	0%	39,486	0%
HSBC Equity Savings Fund	2.31	1.21%	6,580	0	0%	6,580	0%	6,580	0%
HSBC ELSS Tax saver Fund	97.24	2.99%	276,400	0	0%	276,400	8.56%	254,600	0%
L&T Large and Midcap Fund	51.89	3.29%	147,500	0	0%	147,500	7.55%	137,150	0%
HSBC Value Fund	86.76	1.11%	246,613	0	0%	246,613	-10.85%	276,613	0%
HSBC Aggressive Hybrid Fund	103.46	2.21%	294,100	0	0%	294,100	12.51%	261,400	0%
PGIM India Midcap Fund	174.69	2.64%	496,573	0	0%	496,573	0%	496,573	2.06%
DSP Dynamic Asset Allocation Fund	4.43	0.10%	12,600	-150	-1.18%	12,750	1600%	750	0%
HSBC Small Cap Fund	100.70	1.20%	286,254	0	0%	286,254	0%	286,254	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	12,746	0%
Edelweiss Arbitrage Fund	10.50	0.18%	29,850	1,950	6.99%	27,900	173.53%	10,200	209.09%
HSBC Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	44.44%	16,200	80%
Kotak Equity Savings Fund	24.54	1.24%	69,767	0	0%	69,767	0%	69,767	0%
Edelweiss Equity Savings Fund	1.45	0.45%	4,115	-500	-10.83%	4,615	0%	4,615	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,964	0%
PGIM India Flexi Cap Fund	37.34	0.73%	106,145	0	0%	106,145	-40.75%	179,145	5.38%
Invesco India Aggressive Hybrid Fund	6.33	1.60%	17,987	-562	-3.03%	18,549	0%	18,549	15.79%
Kotak Balanced Advantage Fund	195.25	1.34%	555,000	10,000	1.83%	545,000	5.83%	515,000	6.74%
Sundaram Services Fund	30.56	1.33%	86,867	0	0%	86,867	0%	86,867	11.94%
Invesco India Smallcap Fund	32.74	2.43%	93,057	0	0%	93,057	0%	93,057	0%
Edelweiss Small Cap Fund	26.47	2.04%	75,232	0	0%	75,232	0%	75,232	0%
Kotak Pioneer Fund	61.56	3.61%	175,000	0	0%	175,000	0%	175,000	0%
Union Large & Midcap Fund	2.46	0.65%	6,996	101	1.46%	6,895	-4.34%	7,208	3.22%
Union Midcap Fund	4.98	0.95%	14,155	438	3.19%	13,717	1.34%	13,535	2.82%
PGIM India Balanced Advantage Fund	12.39	0.80%	35,217	0	0%	35,217	-25.41%	47,217	10.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	0.93%	2,042	69	3.50%	1,973	2.33%	1,928	2.44%
Kotak Multicap Fund	126.70	2.99%	360,167	0	0%	360,167	0%	360,167	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.47%	744	2	0.27%	742	0.54%	738	2.36%
Kotak Nifty Alpha 50 ETF	1.22	1.45%	3,475	147	4.42%	3,328	21.82%	2,732	-18.35%
Invesco India Flexi Cap Fund	10.38	1.14%	29,499	0	0%	29,499	31.07%	22,507	-31.34%
SBI Arbitrage Opportunities Fund	10.87	0.16%	30,900	-25,950	-45.65%	56,850	189.31%	19,650	63.75%
Baroda BNP Paribas Mid Cap Fund	26.91	2.22%	76,500	0	0%	76,500	0%	76,500	0%
SBI Technology Opportunities Fund	12.76	0.50%	36,265	5,109	16.40%	31,156	100%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	7.74	1.01%	22,000	0	0%	22,000	0%	22,000	0%
UTI Small Cap Fund	26.38	1.16%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Multi Cap Fund	23.68	1.40%	67,300	0	0%	67,300	0%	67,300	0%
UTI Multi Asset Allocation Fund	13.94	1.57%	39,620	0	0%	39,620	-4.45%	41,465	39.28%
ICICI Prudential Large & Mid Cap Fund	17.72	0.31%	50,373	0	0%	50,373	-7.50%	54,457	0%
ICICI Prudential Technology	50.22	0.58%	142,752	40,000	38.93%	102,752	-8.52%	112,317	-29.06%
Taurus Discovery (Midcap) Fund	1.91	2.49%	5,450	600	12.37%	4,850	59.75%	3,036	111.42%
ICICI Pru Multicap Fund	52.98	0.77%	150,607	20,774	16.00%	129,833	0%	129,833	0%
Tata Mid Cap Fund	34.36	2.00%	97,660	0	0%	97,660	0%	97,660	0%
ICICI Prudential Midcap Fund	73.35	2.06%	208,502	-73,446	-26.05%	281,948	0.05%	281,807	0.61%
UTI Arbitrage Fund	13.35	0.30%	37,950	-150	-0.39%	38,100	3528.57%	1,050	0%
ICICI Prudential Equity Arbitrage Fund	1.21	0.01%	3,450	0	0%	3,450	1050%	300	100%
Motilal Oswal Midcap Fund	0	-%	0	-10,000	-100%	10,000	-91.59%	118,890	0%
Tata Digital India Fund	115.82	1.94%	329,212	0	0%	329,212	-32.67%	488,947	-2.71%
Tata Children’s Fund	3.17	1.18%	9,000	0	0%	9,000	0%	9,000	0%
Tata Arbitrage Fund	3.85	0.05%	10,950	-97,050	-89.86%	108,000	407.04%	21,300	-68.79%
ICICI Prudential BSE 500 ETF	0.10	0.15%	296	-11	-3.58%	307	4.07%	295	8.86%
Motilal Oswal Nifty Midcap 150 Index Fund	5.82	0.93%	16,552	-200	-1.19%	16,752	1.40%	16,521	4.35%
Motilal Oswal Nifty 500 Fund	0.51	0.15%	1,455	31	2.18%	1,424	0.92%	1,411	4.13%
ICICI Prudential Nifty Midcap 150 ETF	1.42	0.93%	4,048	207	5.39%	3,841	3.20%	3,722	1.75%
Motilal Oswal Nifty Midcap 100 ETF	1.33	1.20%	3,767	89	2.42%	3,678	0.27%	3,668	6.53%
ICICI Prudential Flexicap Fund	0	-%	0	-19,143	-100%	19,143	0%	19,143	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.66	0.92%	1,878	181	10.67%	1,697	5.01%	1,616	7.02%
Tata Nifty India Digital ETF	0.67	1.55%	1,897	-159	-7.73%	2,056	16.75%	1,761	0.34%
Mirae Asset Nifty Midcap 150 ETF	0.84	0.94%	2,382	169	7.64%	2,213	-0.23%	2,218	12.08%
NJ Balanced Advantage Fund	23.87	0.48%	67,843	-70,515	-50.97%	138,358	18.20%	117,051	1.37%
Sundaram Dividend Yield Fund	3.20	0.99%	9,100	1,100	13.75%	8,000	100%	-	-%
Navi ELSS Tax Saver Fund	0.77	1.31%	2,200	1,350	158.82%	850	100%	-	-%
Bandhan Large & Mid Cap Fund	2.46	0.10%	7,000	-7,000	-50%	14,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	100%	-	-%
Motilal Oswal Equity Hybrid Fund	4.22	1.01%	12,000	0	0%	12,000	100%	-	-%
Mirae Asset Equity Savings Fund	5.44	0.93%	15,450	0	0%	15,450	100%	-	-%
SBI Large & Midcap Fund	37.90	0.49%	107,744	54,229	101.33%	53,515	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-30,300	-100%	30,300	100%	-	-%
Tata Dividend Yield Fund	0	-%	0	-7,150	-100%	7,150	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.39	0.53%	120,493	0	0%	16,200	100%	-	-%
Sundaram Multi Cap Fund	11.34	0.60%	32,222	32,222	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	16.43	2.52%	46,709	7,725	19.82%	-	-%	-	-%
Bandhan Midcap Fund	4.70	0.88%	13,347	13,347	100%	-	-%	-	-%
Total:			16,356,798	-301,626		16,515,147		16,394,897

47.86% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 122,657 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 235,080 shares in Aug 2022 constituting 0.15% of the paid up equity of the company.

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47.86% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in Persistent Systems Ltd.

36 MFs bought and 30 MFs sold Persistent Systems Ltd. in the month of Aug 2022 for a net change of 301,626 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 122,657 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 235,080 shares in Aug 2022 constituting 0.15% of the paid up equity of the company.

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