Mutual Fund Aug 2023 share holdings and fund action in Persistent Systems Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-16,439	-100%	16,439	5.81%	15,536	16.30%
Nippon India Growth Mid Cap Fund	379.88	2.07%	707,326	0	0%	707,326	0%	707,326	0%
Nippon India Vision Large & Mid Cap Fund	80.56	2.30%	150,000	50,000	50%	100,000	0%	100,000	33.33%
Sundaram Mid Cap Fund	174.29	2.02%	324,518	-20,000	-5.81%	344,518	0%	344,518	0%
Sundaram Small Cap Fund	11.82	0.46%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram large and Mid Cap Fund	55.59	1.01%	103,500	0	0%	103,500	0%	103,500	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	1,235	0%
Mahindra Manulife Mid Cap Fund	44.52	3.02%	82,890	10,000	13.72%	72,890	25.91%	57,890	0%
Sundaram Services Fund	46.65	1.67%	86,867	0	0%	86,867	0%	86,867	0%
Nippon India ETF Nifty Midcap 150	12.52	1.26%	23,307	415	1.81%	22,892	2.15%	22,411	3.76%
Nippon India ETF Nifty IT	72.17	4.18%	134,377	5,047	3.90%	129,330	10.69%	116,841	-5.49%
Nippon India Nifty Midcap 150 Index Fund	11.41	1.26%	21,252	662	3.22%	20,590	5.31%	19,552	3.03%
Nippon India Small Cap Fund	80.57	0.22%	150,014	0	0%	150,014	0%	150,014	0%
Motilal Oswal Midcap Fund	375.95	6.56%	700,000	50,000	7.69%	650,000	0%	650,000	8.33%
Motilal Oswal Flexicap Fund	563.92	6.68%	1,050,000	-50,000	-4.55%	1,100,000	0%	1,100,000	4.76%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.57	2.18%	2,914	0	0%	2,914	0%	2,914	0%
Motilal Oswal Nifty Midcap 150 Index Fund	12.59	1.26%	23,445	1,030	4.60%	22,415	4.12%	21,529	5.94%
Motilal Oswal Nifty 500 Fund	1.09	0.21%	2,026	73	3.74%	1,953	1.82%	1,918	4.47%
Motilal Oswal Nifty Midcap 100 ETF	5.86	1.58%	10,911	51	0.47%	10,860	0.91%	10,762	5.56%
ICICI Prudential Technology	319.26	2.86%	594,446	76,094	14.68%	518,352	51.36%	342,456	4.02%
Franklin India Mid Cap Fund	158.43	1.81%	294,995	0	0%	294,995	0%	294,995	0%
Franklin India Technology Fund	26.91	2.85%	50,111	18,730	59.69%	31,381	175.30%	11,399	39.39%
Aditya Birla Sun Life Dividend Yield Fund	9.63	0.97%	17,924	-6,000	-25.08%	23,924	0%	23,924	-17.29%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-41,672	-100%	41,672	0%	41,672	0%
Tata Mid Cap Fund	46.12	1.88%	85,870	0	0%	85,870	0%	85,870	0%
HDFC Hybrid Equity Fund	222.88	1.07%	415,000	0	0%	415,000	0%	415,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.03	0.52%	68,955	0	0%	68,955	0%	68,955	0%
Aditya Birla Sun Life Digital India Fund	65.65	1.68%	122,245	0	0%	122,245	32.52%	92,245	0%
DSP Midcap Fund	157.58	1.05%	293,403	0	0%	293,403	0%	293,403	0%
Invesco India ELSS Tax Saver Fund	12.09	0.56%	22,511	0	0%	22,511	0%	22,511	0%
Invesco India Mid Cap Fund	72.21	2.11%	134,448	10,792	8.73%	123,656	0%	123,656	-21.37%
Edelweiss Large & Mid Cap Fund	35.06	1.60%	65,275	-338	-0.52%	65,613	26.90%	51,704	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	100%
HDFC Mid Cap Fund	982.84	2.08%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
Aditya Birla Sun Life Small Cap Fund	23.67	0.52%	44,065	0	0%	44,065	0%	44,065	0%
Invesco India large & mid cap Fund	70.58	1.73%	131,412	0	0%	131,412	0%	131,412	-0.93%
Invesco India Balanced Advantage Fund	6.48	1.04%	12,060	0	0%	12,060	0%	12,060	-40.26%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,500	100%
Edelweiss Mid Cap Fund	145.42	3.97%	270,760	5,815	2.19%	264,945	-13.25%	305,396	0%
Invesco India Multicap Fund	42.49	1.58%	79,116	0	0%	79,116	0%	79,116	0%
Aditya Birla Sun Life Value Fund	23.40	0.50%	43,578	0	0%	43,578	0%	43,578	-25.61%
Bandhan Large & Mid Cap Fund	16.11	0.57%	30,000	0	0%	30,000	-33.33%	45,000	-37.50%
Bandhan Large Cap Fund	3.72	0.32%	6,935	0	0%	6,935	0%	6,935	-42.29%
Bank of India Large & Mid Cap Fund	2.50	1.09%	4,648	0	0%	4,648	-41.02%	7,881	0%
Edelweiss ELSS Tax saver Fund	3.25	1.27%	6,042	0	0%	6,042	0%	6,042	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Invesco India largecap Fund	8.49	1.07%	15,810	6,857	76.59%	8,953	0%	8,953	0%
Axis ELSS Tax Saver Fund	331.21	1.05%	616,698	29,194	4.97%	587,504	147.40%	237,467	990.95%
HSBC Midcap Fund	50.32	0.63%	93,700	0	0%	93,700	0%	93,700	0%
Axis Midcap Fund	663.65	2.93%	1,235,687	0	0%	1,235,687	0%	1,235,687	3.09%
HSBC Equity Savings Fund	2.19	1.40%	4,080	0	0%	4,080	0%	4,080	-19.69%
Tata Retirement Savings Progressive Fund	12.67	0.83%	23,600	0	0%	23,600	-17.48%	28,600	-44.57%
Tata Retirement Savings Moderate Fund	13.21	0.75%	24,600	0	0%	24,600	-16.89%	29,600	-43.73%
Tata Retirement Savings Conservative Fund	0.75	0.46%	1,400	0	0%	1,400	0%	1,400	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	25,445	0%
HSBC ELSS Tax saver Fund	88.03	2.67%	163,900	0	0%	163,900	0%	163,900	0%
HSBC Value Fund	52.63	0.57%	98,000	0	0%	98,000	-31.65%	143,379	0%
HSBC Aggressive Hybrid Fund	61.60	1.25%	114,700	0	0%	114,700	-17.66%	139,300	-14.28%
PGIM India Midcap Fund	163.80	1.74%	304,984	0	0%	304,984	-38.80%	498,340	0%
Axis Small Cap Fund	246.79	1.56%	459,516	0	0%	459,516	0%	459,516	0%
HSBC Small Cap Fund	112.09	0.97%	208,700	0	0%	208,700	-20.43%	262,300	0%
Edelweiss Arbitrage Fund	29.79	0.45%	55,475	16,450	42.15%	39,025	7.73%	36,225	100%
HDFC Large and Mid Cap Fund	59.08	0.53%	110,000	0	0%	110,000	46.67%	75,000	0%
Edelweiss Flexi Cap Fund	24.53	1.89%	45,679	15,318	50.45%	30,361	0%	30,361	0%
PGIM India Flexi Cap Fund	53.60	0.91%	99,807	0	0%	99,807	-24.55%	132,278	0%
Axis Equity Savings Fund	6.94	0.78%	12,924	0	0%	12,924	-33.77%	19,513	-29.08%
Navi ELSS Tax Saver Fund	0.86	1.41%	1,600	0	0%	1,600	-28.89%	2,250	0%
Tata Digital India Fund	201.18	2.56%	374,596	128,593	52.27%	246,003	0%	246,003	-9.38%
Tata Children’s Fund	4.83	1.62%	9,000	0	0%	9,000	0%	9,000	0%
Axis Balanced Advantage Fund	52.96	2.68%	98,612	0	0%	98,612	0%	98,612	0%
Invesco India Aggressive Hybrid Fund	4.49	1.10%	8,369	0	0%	8,369	-38.27%	13,557	0%
LIC MF Value Fund	3.50	3.64%	6,515	0	0%	6,515	0%	6,515	0%
Tata Flexi Cap Fund	42.97	1.81%	80,000	0	0%	80,000	0%	80,000	0%
Axis Large & Mid Cap Fund	118.28	1.22%	220,232	0	0%	220,232	0%	220,232	0%
Invesco India Smallcap Fund	29.71	1.13%	55,314	7,825	16.48%	47,489	0%	47,489	0%
Bank of India Small Cap Fund	7.25	1.13%	13,500	0	0%	13,500	35.11%	9,992	0%
Canara Robeco Small Cap Fund	96.90	1.28%	180,430	0	0%	180,430	0%	180,430	0%
Edelweiss Small Cap Fund	40.40	1.71%	75,232	0	0%	75,232	0%	75,232	0%
ICICI Prudential BSE 500 ETF	0.24	0.21%	454	40	9.66%	414	4.02%	398	6.13%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	29,796	0%
ICICI Prudential Midcap Select ETF	0.99	3.00%	1,849	18	0.98%	1,831	0.55%	1,821	0.66%
ICICI Prudential Nifty Midcap 150 ETF	2.55	1.26%	4,739	0	0%	4,739	1.54%	4,667	2.26%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,000	100%
ICICI Prudential Nifty IT ETF	17.08	4.18%	31,805	456	1.45%	31,349	-13.06%	36,057	-12.09%
Invesco India Focused Fund	38.25	2.22%	71,223	0	0%	71,223	-18.41%	87,293	0%
ITI Mid Cap Fund	8.72	1.67%	16,242	0	0%	16,242	18.36%	13,723	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.48	1.26%	2,763	131	4.98%	2,632	5.45%	2,496	1.38%
Axis NIFTY IT ETF	7.40	4.18%	13,770	4	0.03%	13,766	-2.91%	14,179	-12.56%
NJ Balanced Advantage Fund	43.89	1.19%	81,724	-5,207	-5.99%	86,931	-11.72%	98,474	-4.34%
Aditya Birla Sun Life Nifty IT ETF	5.81	4.18%	10,822	19	0.18%	10,803	0.74%	10,724	-12.33%
360 ONE Quant Fund	1.85	2.92%	3,437	22	0.64%	3,415	-0.81%	3,443	-5.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.66%	736	36	5.14%	700	3.70%	675	-0.15%
HDFC Multi Cap Fund	57.57	0.70%	107,200	0	0%	107,200	0%	107,200	0%
Axis Multicap Fund	145.94	3.33%	271,730	0	0%	271,730	-20.23%	340,652	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.66	1.26%	4,944	434	9.62%	4,510	13.54%	3,972	10.98%
DSP Nifty Midcap 150 Quality 50 ETF	2.30	3.01%	4,287	116	2.78%	4,171	-8.03%	4,535	-5.74%
Invesco India Flexi Cap Fund	12.23	1.12%	22,763	0	0%	22,763	25.29%	18,168	-37.48%
Navi Nifty Midcap 150 Index Fund	0.81	1.26%	1,503	158	11.75%	1,345	9.17%	1,232	2.92%
WhiteOak Capital Flexi Cap Fund	38.17	2.12%	71,062	6,125	9.43%	64,937	541041.67%	12	0%
Tata Nifty India Digital ETF	1.09	2.04%	2,023	-33	-1.61%	2,056	11.02%	1,852	-1.44%
Axis Nifty Midcap 50 Index Fund	2.77	2.62%	5,155	978	23.41%	4,177	37.18%	3,045	14.86%
Edelweiss Focused Fund	19.15	3.26%	35,663	4,907	15.95%	30,756	3.49%	29,719	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.50	3.01%	10,232	286	2.88%	9,946	-1.20%	10,067	-2.22%
Bandhan Midcap Fund	18.56	2.16%	34,555	0	0%	34,555	0%	34,555	-18.42%
ICICI Prudential Nifty IT Index Fund	10.59	4.17%	19,710	3,027	18.14%	16,683	45.88%	11,436	-3.26%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	2,915	0%	2,915	2.24%
WhiteOak Capital Mid Cap Fund	24.52	2.55%	45,646	3,632	8.64%	42,014	300000%	14	0%
HDFC Nifty IT ETF	2.07	4.18%	3,849	-35	-0.90%	3,884	-80.90%	20,333	-13.30%
Canara Robeco Mid Cap Fund	31.19	2.03%	58,072	0	0%	58,072	-14.69%	68,072	0%
Samco ELSS Tax Saver Fund	0.81	1.31%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Multi Cap Fund	11.87	0.72%	22,100	0	0%	22,100	0%	22,100	0%
WhiteOak Capital Balanced Advantage Fund	4.63	0.78%	8,612	1,120	14.95%	7,492	0%	7,492	0%
HDFC NIFTY Midcap 150 ETF	0.08	1.26%	148	25	20.33%	123	11.82%	110	0%
Bank of India Multi Cap Fund	2.18	0.79%	4,064	0	0%	4,064	-38.56%	6,615	0%
HDFC BSE 500 Index Fund	0.03	0.20%	59	6	11.32%	53	10.42%	48	14.29%
Kotak Small Cap Fund	238.69	1.94%	444,434	0	0%	444,434	0%	444,434	0%
SBI Midcap Fund	36.54	0.29%	68,032	0	0%	68,032	0%	68,032	0%
Kotak Contra Fund	32.67	1.82%	60,833	13,400	28.25%	47,433	-9.54%	52,433	0%
Kotak Midcap Fund	1,022.50	3.09%	1,903,852	0	0%	1,903,852	0%	1,903,852	0%
Kotak Large Cap Fund	118.16	1.85%	220,000	0	0%	220,000	-8.81%	241,250	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,530	0%
Union Small Cap Fund	7.48	0.70%	13,924	0	0%	13,924	0%	13,924	0%
Union Large & Midcap Fund	4.01	0.77%	7,464	0	0%	7,464	0%	7,464	0%
Union Midcap Fund	11.34	1.39%	21,116	0	0%	21,116	5.17%	20,078	0%
SBI Technology Opportunities Fund	107.41	3.34%	200,000	0	0%	200,000	0%	200,000	0%
SBI Nifty IT ETF	2.83	4.18%	5,271	-192	-3.51%	5,463	0.77%	5,421	-12.86%
Union Aggressive Hybrid Fund	0	-%	0	-2,911	-100%	2,911	-16.33%	3,479	-9.12%
Kotak Multicap Fund	56.48	0.95%	105,167	0	0%	105,167	0%	105,167	0%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	581	0%
SBI Nifty Midcap 150 Index Fund	2.29	1.26%	4,271	170	4.15%	4,101	3.12%	3,977	3.78%
Union Multicap Fund	6.18	1.05%	11,507	0	0%	11,507	0%	11,507	-2.54%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	199.52	0.78%	371,490	34,090	10.10%	337,400	21.54%	277,610	13.68%
UTI Mid Cap Fund	142.38	1.60%	265,096	0	0%	265,096	9.50%	242,096	12.81%
Edelweiss Aggressive Hybrid Fund	4.59	0.56%	8,540	0	0%	8,540	0%	8,540	0%
Edelweiss Balanced Advantage Fund	108.24	1.15%	201,537	47,950	31.22%	153,587	370.23%	32,662	48.55%
Union ELSS Tax Saver Fund	5.67	0.82%	10,566	0	0%	10,566	0%	10,566	0%
Edelweiss Equity Savings Fund	0.81	0.28%	1,500	0	0%	1,500	-25.71%	2,019	-37.76%
Kotak Balanced Advantage Fund	225.57	1.50%	420,000	-72,300	-14.69%	492,300	5.55%	466,425	12.39%
UTI Unit Linked Insurance Plan	11.49	0.22%	21,390	1,720	8.74%	19,670	31.92%	14,910	0%
Kotak Pioneer Fund	75.19	4.03%	140,000	0	0%	140,000	-14.37%	163,500	0%
UTI Small Cap Fund	41.62	1.33%	77,500	0	0%	77,500	0%	77,500	3.33%
Kotak Nifty IT ETF	4.00	4.18%	7,456	-148	-1.95%	7,604	3.96%	7,314	-37.26%
Kotak Nifty Midcap 50 ETF	0.42	2.66%	779	141	22.10%	638	11.15%	574	22.13%
Mirae Asset Nifty Midcap 150 ETF	7.81	1.26%	14,547	5,138	54.61%	9,409	15.92%	8,117	21.19%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.50	3.02%	8,377	60	0.72%	8,317	-3.02%	8,576	4.25%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.51	2.77%	2,804	572	25.63%	2,232	9.63%	2,036	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.31	2.74%	6,170	-1,006	-14.02%	7,176	133.29%	3,076	100%
HDFC BSE 500 ETF	0.01	0.21%	18	1	5.88%	17	-10.53%	19	26.67%
HDFC Nifty Midcap 150 Index Fund	0.48	1.26%	887	167	23.19%	720	24.14%	580	34.88%
WhiteOak Capital Multi Asset Allocation Fund	0.75	0.48%	1,388	338	32.19%	1,050	29.79%	809	0%
HSBC Conservative Hybrid Fund	0.54	0.49%	1,000	0	0%	1,000	0%	1,000	0%
WhiteOak Capital Large Cap Fund	4.32	1.25%	8,050	0	0%	8,050	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.87	0.47%	3,483	0	0%	3,483	100%	-	-%
Axis Nifty IT Index Fund	3.18	4.16%	5,928	664	12.61%	5,264	100%	-	-%
LIC MF Large Cap Fund	0	-%	0	-25,445	-100%	25,445	100%	-	-%
ICICI Pru Multicap Fund	23.09	0.27%	42,995	0	0%	42,995	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	6.39	0.12%	11,900	11,025	1260%	875	100%	-	-%
Groww Large Cap Fund	2.02	2.12%	3,763	0	0%	3,763	-8.15%	-	-%
Tata Quant Fund	0.33	0.80%	619	0	0%	619	100%	-	-%
ICICI Prudential Innovation Fund	22.17	0.98%	41,275	0	0%	41,275	100%	-	-%
SBI Arbitrage Opportunities Fund	2.63	0.01%	4,900	2,800	133.33%	2,100	100%	-	-%
DSP Nifty IT ETF	1.12	4.17%	2,089	36	1.75%	2,053	100%	-	-%
Bandhan Arbitrage Fund	5.45	0.14%	10,150	10,150	100%	-	-%	-	-%
Kotak Arbitrage Fund	5.92	0.02%	11,025	11,025	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.64	1.71%	1,185	0	0%	-	-%	-	-%
Tata Arbitrage Fund	19.74	0.28%	36,750	36,750	100%	-	-%	-	-%
Kotak Focused Fund	25.78	0.94%	48,000	48,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	9.78	1.69%	18,205	18,205	100%	-	-%	-	-%
Tata Equity Savings Fund	1.70	1.29%	3,170	3,170	100%	-	-%	-	-%
Total:			18,886,650	458,332		18,430,048		17,978,742

41.04% Gain from 52W Low

Tata Digital India Fund Regular Growth was the highest buyer of 128,593 shares in Aug 2023 constituting 0.08% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 72,300 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

41.04% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Persistent Systems Ltd.

61 MFs bought and 15 MFs sold Persistent Systems Ltd. in the month of Aug 2023 for a net change of 458,332 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 128,593 shares in Aug 2023 constituting 0.08% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 72,300 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners