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

Hide Index and Arbitrage Funds

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 Gr	0	-%	0	-16,439	-100%	16,439	5.81%	15,536	16.30%
Nippon India Growth Md Cp Reg Gr PlGrOpt	379.88	2.07%	707,326	0	0%	707,326	0%	707,326	0%
Nippon India Vsn Lg & Md Cap Gr	80.56	2.30%	150,000	50,000	50%	100,000	0%	100,000	33.33%
Sundaram Mid Cap Gr	174.29	2.02%	324,518	-20,000	-5.81%	344,518	0%	344,518	0%
Sundaram Small Cap Gr	11.82	0.46%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram large and Mid Cap Gr	55.59	1.01%	103,500	0	0%	103,500	0%	103,500	0%
Nippon India Quant Gr	-	-%	-	-	-%	0	-100%	1,235	0%
Mahindra Manulife Mid Cap Reg Gr	44.52	3.02%	82,890	10,000	13.72%	72,890	25.91%	57,890	0%
Sundaram Services Reg Gr	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 Idx Reg Gr	11.41	1.26%	21,252	662	3.22%	20,590	5.31%	19,552	3.03%
Nippon India Small Cap Gr	80.57	0.22%	150,014	0	0%	150,014	0%	150,014	0%
Motilal Oswal Midcap Reg Gr	375.95	6.56%	700,000	50,000	7.69%	650,000	0%	650,000	8.33%
Motilal Oswal Flexicap Reg Gr	563.92	6.68%	1,050,000	-50,000	-4.55%	1,100,000	0%	1,100,000	4.76%
Motilal Oswal Equity Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Stgy Fund Gr	1.57	2.18%	2,914	0	0%	2,914	0%	2,914	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	12.59	1.26%	23,445	1,030	4.60%	22,415	4.12%	21,529	5.94%
Motilal Oswal Nifty 500 Reg Gr	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 Pru Technology Gr	319.26	2.86%	594,446	76,094	14.68%	518,352	51.36%	342,456	4.02%
Franklin India Mid Cap Gr	158.43	1.81%	294,995	0	0%	294,995	0%	294,995	0%
Franklin India Technology Gr	26.91	2.85%	50,111	18,730	59.69%	31,381	175.30%	11,399	39.39%
Aditya BSL Div Yield Gr	9.63	0.97%	17,924	-6,000	-25.08%	23,924	0%	23,924	-17.29%
Baroda BNP P Multi Cap Reg Gr	0	-%	0	-41,672	-100%	41,672	0%	41,672	0%
Tata Mid Cap Reg Gr	46.12	1.88%	85,870	0	0%	85,870	0%	85,870	0%
HDFC Hybrid Eq Gr	222.88	1.07%	415,000	0	0%	415,000	0%	415,000	0%
Aditya BSL Equity Hybrid '95 Gr	37.03	0.52%	68,955	0	0%	68,955	0%	68,955	0%
Aditya BSL Digital India Gr	65.65	1.68%	122,245	0	0%	122,245	32.52%	92,245	0%
DSP Midcap Reg Gr	157.58	1.05%	293,403	0	0%	293,403	0%	293,403	0%
Invesco India ELSS Tax Saver Fund Gr	12.09	0.56%	22,511	0	0%	22,511	0%	22,511	0%
Invesco India Mid Cap Gr	72.21	2.11%	134,448	10,792	8.73%	123,656	0%	123,656	-21.37%
Edelweiss Large & Mid Gr	35.06	1.60%	65,275	-338	-0.52%	65,613	26.90%	51,704	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	0	-100%	350	100%
HDFC Mid Cap Gr	982.84	2.08%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
Aditya BSL Small Cap Gr	23.67	0.52%	44,065	0	0%	44,065	0%	44,065	0%
Invesco India large& mid cap Gr	70.58	1.73%	131,412	0	0%	131,412	0%	131,412	-0.93%
Invesco India Balanced Advtg Gr	6.48	1.04%	12,060	0	0%	12,060	0%	12,060	-40.26%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	0	-100%	10,500	100%
Edelweiss Mid Cap Gr	145.42	3.97%	270,760	5,815	2.19%	264,945	-13.25%	305,396	0%
Invesco India Multicap Gr	42.49	1.58%	79,116	0	0%	79,116	0%	79,116	0%
Aditya BSL Value Gr	23.40	0.50%	43,578	0	0%	43,578	0%	43,578	-25.61%
Bandhan Large & Mid Cap Gr	16.11	0.57%	30,000	0	0%	30,000	-33.33%	45,000	-37.50%
Bandhan Large Cap Gr	3.72	0.32%	6,935	0	0%	6,935	0%	6,935	-42.29%
Bank of India Large & Mid Cap Reg Gr	2.50	1.09%	4,648	0	0%	4,648	-41.02%	7,881	0%
Edelweiss ELSS Tax saver Gr	3.25	1.27%	6,042	0	0%	6,042	0%	6,042	0%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	12,000	100%
Invesco India largecap Gr	8.49	1.07%	15,810	6,857	76.59%	8,953	0%	8,953	0%
Axis ELSS Tax Saver Fd Gr	331.21	1.05%	616,698	29,194	4.97%	587,504	147.40%	237,467	990.95%
HSBC Midcap Gr	50.32	0.63%	93,700	0	0%	93,700	0%	93,700	0%
Axis Midcap Gr	663.65	2.93%	1,235,687	0	0%	1,235,687	0%	1,235,687	3.09%
HSBC Equity Savings Gr	2.19	1.40%	4,080	0	0%	4,080	0%	4,080	-19.69%
Tata Retirement Saving Prgsv Gr	12.67	0.83%	23,600	0	0%	23,600	-17.48%	28,600	-44.57%
Tata Retirement Saving Mod Gr	13.21	0.75%	24,600	0	0%	24,600	-16.89%	29,600	-43.73%
Tata Retirement Saving Cnsrv Gr	0.75	0.46%	1,400	0	0%	1,400	0%	1,400	0%
IDBI India Top 100 Equity Gr	-	-%	-	-	-%	-	-%	25,445	0%
HSBC ELSS Tax saver Gr	88.03	2.67%	163,900	0	0%	163,900	0%	163,900	0%
HSBC Value Gr	52.63	0.57%	98,000	0	0%	98,000	-31.65%	143,379	0%
HSBC Aggressive Hybrid Gr	61.60	1.25%	114,700	0	0%	114,700	-17.66%	139,300	-14.28%
PGIM India Midcap Fund Reg Gr	163.80	1.74%	304,984	0	0%	304,984	-38.80%	498,340	0%
Axis Small Cap Fund Reg Gr	246.79	1.56%	459,516	0	0%	459,516	0%	459,516	0%
HSBC Small Cap Fund Reg Gr	112.09	0.97%	208,700	0	0%	208,700	-20.43%	262,300	0%
Edelweiss Arbitrage Fund Reg Gr	29.79	0.45%	55,475	16,450	42.15%	39,025	7.73%	36,225	100%
HDFC Large and Mid Cap Gr	59.08	0.53%	110,000	0	0%	110,000	46.67%	75,000	0%
Edelweiss Flexi Cap Reg Gr	24.53	1.89%	45,679	15,318	50.45%	30,361	0%	30,361	0%
PGIM India Flexi Cap Reg Gr	53.60	0.91%	99,807	0	0%	99,807	-24.55%	132,278	0%
Axis Equity Savings Reg Gr	6.94	0.78%	12,924	0	0%	12,924	-33.77%	19,513	-29.08%
Navi ELSS Tax Saver Fund Reg Gr	0.86	1.41%	1,600	0	0%	1,600	-28.89%	2,250	0%
Tata Digital India Reg Gr	201.18	2.56%	374,596	128,593	52.27%	246,003	0%	246,003	-9.38%
Tata Children’s Upto 3 yrs	4.83	1.62%	9,000	0	0%	9,000	0%	9,000	0%
Axis Balanced Advantage Reg Gr	52.96	2.68%	98,612	0	0%	98,612	0%	98,612	0%
Invesco India Agrsv HybReg Gr	4.49	1.10%	8,369	0	0%	8,369	-38.27%	13,557	0%
LIC MF Value Gr	3.50	3.64%	6,515	0	0%	6,515	0%	6,515	0%
Tata Flexi Cap Reg Gr	42.97	1.81%	80,000	0	0%	80,000	0%	80,000	0%
Axis Large & Mid Cap Reg Gr	118.28	1.22%	220,232	0	0%	220,232	0%	220,232	0%
Invesco India Smallcap Reg Gr	29.71	1.13%	55,314	7,825	16.48%	47,489	0%	47,489	0%
Bank of India Small Cap Reg Gr	7.25	1.13%	13,500	0	0%	13,500	35.11%	9,992	0%
Canara Robeco Small Cap Reg Gr	96.90	1.28%	180,430	0	0%	180,430	0%	180,430	0%
Edelweiss Small Cap Reg Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	29,796	0%
ICICI Pru BSE Midcap Select ETF	0.99	3.00%	1,849	18	0.98%	1,831	0.55%	1,821	0.66%
ICICI Pru 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 Reg Gr	-	-%	-	-	-%	0	-100%	6,000	100%
ICICI Pru Nifty IT ETF	17.08	4.18%	31,805	456	1.45%	31,349	-13.06%	36,057	-12.09%
Invesco India Focused Reg Gr	38.25	2.22%	71,223	0	0%	71,223	-18.41%	87,293	0%
ITI Mid Cap Reg Gr	8.72	1.67%	16,242	0	0%	16,242	18.36%	13,723	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	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 Reg Gr	43.89	1.19%	81,724	-5,207	-5.99%	86,931	-11.72%	98,474	-4.34%
Aditya BSL Nifty IT ETF	5.81	4.18%	10,822	19	0.18%	10,803	0.74%	10,724	-12.33%
360 ONE Quant Reg Gr	1.85	2.92%	3,437	22	0.64%	3,415	-0.81%	3,443	-5.15%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.40	0.66%	736	36	5.14%	700	3.70%	675	-0.15%
HDFC Multi Cap Reg Gr	57.57	0.70%	107,200	0	0%	107,200	0%	107,200	0%
Axis Multicap Reg Gr	145.94	3.33%	271,730	0	0%	271,730	-20.23%	340,652	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	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 Reg Gr	12.23	1.12%	22,763	0	0%	22,763	25.29%	18,168	-37.48%
Navi Nifty Midcap 150 Index Reg Gr	0.81	1.26%	1,503	158	11.75%	1,345	9.17%	1,232	2.92%
WhiteOak Capital Flexi Cap Reg Gr	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 Reg Gr	2.77	2.62%	5,155	978	23.41%	4,177	37.18%	3,045	14.86%
Edelweiss Focused Reg Gr	19.15	3.26%	35,663	4,907	15.95%	30,756	3.49%	29,719	0%
DSP Nifty Midcap 150 Qul 50 Reg Gr	5.50	3.01%	10,232	286	2.88%	9,946	-1.20%	10,067	-2.22%
Bandhan Midcap Reg Gr	18.56	2.16%	34,555	0	0%	34,555	0%	34,555	-18.42%
ICICI Pru Nifty IT Index Reg Gr	10.59	4.17%	19,710	3,027	18.14%	16,683	45.88%	11,436	-3.26%
WhiteOak Capital ELSS Tax Saver RegGr	-	-%	-	-	-%	2,915	0%	2,915	2.24%
WhiteOak Capital Mid Cap Reg Gr	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 Reg Gr	31.19	2.03%	58,072	0	0%	58,072	-14.69%	68,072	0%
Samco ELSS Tax Saver Reg Gr	0.81	1.31%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Multi Cap Reg Gr	11.87	0.72%	22,100	0	0%	22,100	0%	22,100	0%
WhiteOak Capital Balanced Advtg Reg Gr	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 Reg Gr	2.18	0.79%	4,064	0	0%	4,064	-38.56%	6,615	0%
HDFC BSE 500 Index Reg Gr	0.03	0.20%	59	6	11.32%	53	10.42%	48	14.29%
Kotak Small Cap Reg Gr	238.69	1.94%	444,434	0	0%	444,434	0%	444,434	0%
SBI Midcap Reg Gr	36.54	0.29%	68,032	0	0%	68,032	0%	68,032	0%
Kotak Contra Reg Gr	32.67	1.82%	60,833	13,400	28.25%	47,433	-9.54%	52,433	0%
Kotak Midcap Reg Gr	1,022.50	3.09%	1,903,852	0	0%	1,903,852	0%	1,903,852	0%
Kotak Large Cap Reg Gr	118.16	1.85%	220,000	0	0%	220,000	-8.81%	241,250	0%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	12,530	0%
Union Small Cap Reg Gr	7.48	0.70%	13,924	0	0%	13,924	0%	13,924	0%
Union Large & Midcap Reg Gr	4.01	0.77%	7,464	0	0%	7,464	0%	7,464	0%
Union Midcap Reg Gr	11.34	1.39%	21,116	0	0%	21,116	5.17%	20,078	0%
SBI Technology Opportunities Reg IDCW-P	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 Reg Gr	0	-%	0	-2,911	-100%	2,911	-16.33%	3,479	-9.12%
Kotak Multicap Reg Gr	56.48	0.95%	105,167	0	0%	105,167	0%	105,167	0%
Union Retirement Reg Gr	-	-%	-	-	-%	0	-100%	581	0%
SBI Nifty Midcap 150 Index Reg Gr	2.29	1.26%	4,271	170	4.15%	4,101	3.12%	3,977	3.78%
Union Multicap Reg Gr	6.18	1.05%	11,507	0	0%	11,507	0%	11,507	-2.54%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Reg Gr	199.52	0.78%	371,490	34,090	10.10%	337,400	21.54%	277,610	13.68%
UTI Mid Cap Reg Gr	142.38	1.60%	265,096	0	0%	265,096	9.50%	242,096	12.81%
Edelweiss Aggressive Hybrid A Gr	4.59	0.56%	8,540	0	0%	8,540	0%	8,540	0%
Edelweiss Balanced Adv Gr	108.24	1.15%	201,537	47,950	31.22%	153,587	370.23%	32,662	48.55%
Union ELSS Tax Saver Gr	5.67	0.82%	10,566	0	0%	10,566	0%	10,566	0%
Edelweiss Equity Savings Reg Gr	0.81	0.28%	1,500	0	0%	1,500	-25.71%	2,019	-37.76%
Kotak Balanced Advantage Fund Reg Gr	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 Reg Gr	75.19	4.03%	140,000	0	0%	140,000	-14.37%	163,500	0%
UTI Small Cap Reg Gr	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 Qual 50 Idx Reg Gr	4.50	3.02%	8,377	60	0.72%	8,317	-3.02%	8,576	4.25%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	1.51	2.77%	2,804	572	25.63%	2,232	9.63%	2,036	100%
Tata Nifty Midcap 150 Momt 50 Reg Gr	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 Reg Gr	0.48	1.26%	887	167	23.19%	720	24.14%	580	34.88%
WhiteOak Capital Multi Asset Allc Reg Gr	0.75	0.48%	1,388	338	32.19%	1,050	29.79%	809	0%
HSBC Conservative Hybrid Gr	0.54	0.49%	1,000	0	0%	1,000	0%	1,000	0%
WhiteOak Capital Large Cap Reg Gr	4.32	1.25%	8,050	0	0%	8,050	100%	-	-%
Mahindra Manulife Equity Svg Reg Gr	1.87	0.47%	3,483	0	0%	3,483	100%	-	-%
Axis Nifty IT Index Reg Gr	3.18	4.16%	5,928	664	12.61%	5,264	100%	-	-%
LIC MF Large Cap Gr	0	-%	0	-25,445	-100%	25,445	100%	-	-%
ICICI Pru Multicap Gr	23.09	0.27%	42,995	0	0%	42,995	100%	-	-%
Aditya BSL Arbitrage Gr	6.39	0.12%	11,900	11,025	1260%	875	100%	-	-%
Groww Large Cap Gr	2.02	2.12%	3,763	0	0%	3,763	-8.15%	-	-%
Tata Quant Reg Gr	0.33	0.80%	619	0	0%	619	100%	-	-%
ICICI Pru Innovt Reg Gr	22.17	0.98%	41,275	0	0%	41,275	100%	-	-%
SBI Arbitrage Opportunities Reg Gr	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 Reg Gr	5.45	0.14%	10,150	10,150	100%	-	-%	-	-%
Kotak Arbitrage Reg Gr	5.92	0.02%	11,025	11,025	100%	-	-%	-	-%
Groww ELSS Tax Saver Gr	0.64	1.71%	1,185	0	0%	-	-%	-	-%
Tata Arbitrage Reg Gr	19.74	0.28%	36,750	36,750	100%	-	-%	-	-%
Kotak Focused Reg IDCW-P	25.78	0.94%	48,000	48,000	100%	-	-%	-	-%
Tata Dividend Yield Reg Gr	9.78	1.69%	18,205	18,205	100%	-	-%	-	-%
Tata Equity Savings Reg Gr	1.70	1.29%	3,170	3,170	100%	-	-%	-	-%
Total:			18,886,650	458,332		18,430,048		17,978,742

27.28% Fall from 52W High

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

27.28% Fall from 52W High

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

61 MFs bought and 15 MFs sold Persistent Systems 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