Mutual Fund Aug 2025 share holdings and fund action in Persistent Systems

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Mid Cap Fund	63.67	1.29%	120,000	0	0%	120,000	0%	120,000	0%
Canara Robeco Large and Mid Cap Fund	156.05	0.61%	294,124	0	0%	294,124	0%	294,124	0%
LIC MF Equity Savings Fund	0.32	1.12%	600	0	0%	600	100%	300	0%
LIC MF Large & Mid Cap Fund	16.83	0.56%	31,721	0	0%	31,721	0%	31,721	0%
Tata Digital India Fund	402.79	3.50%	759,192	0	0%	759,192	0%	759,192	0%
LIC MF Midcap Fund	6.17	1.87%	11,637	0	0%	11,637	0%	11,637	0%
Tata Arbitrage Fund	0.90	0.00%	1,700	-6,900	-80.23%	8,600	-85.88%	60,900	223.94%
UTI BSE Sensex Next 50 ETF	0.59	2.17%	1,113	56	5.30%	1,057	0.28%	1,054	1.25%
UTI Nifty200 Momentum 30 Index Fund	192.72	2.37%	363,244	4,229	1.18%	359,015	1.18%	354,825	-40.90%
Tata Dividend Yield Fund	13.48	1.43%	25,410	0	0%	25,410	0%	25,410	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.53	2.92%	14,200	56	0.40%	14,144	-1.10%	14,302	2.35%
Tata Nifty Midcap 150 Momentum 50 Index Fund	31.41	3.31%	59,204	1,266	2.19%	57,938	4.25%	55,574	-25.05%
Canara Robeco Mid Cap Fund	82.71	2.60%	155,902	0	0%	155,902	66.67%	93,539	0%
UTI Nifty Midcap 150 ETF	0.16	1.65%	300	1	0.33%	299	0%	299	0%
Tata Nifty200 Alpha 30 Index Fund	9.55	4.55%	17,997	-453	-2.46%	18,450	0.56%	18,348	131.99%
UTI Nifty Midcap 150 Index Fund	0.88	1.65%	1,654	9	0.55%	1,645	1.86%	1,615	0.44%
UTI Unit Linked Insurance Plan	63.85	1.20%	120,350	6,350	5.57%	114,000	9.48%	104,133	0%
UTI Nifty IT ETF	0.36	5.77%	680	1	0.15%	679	25.97%	539	-6.42%
UTI Nifty200 Quality 30 Index Fund	17.16	2.64%	32,350	597	1.88%	31,753	1.78%	31,199	4.79%
UTI Quant Fund	52.31	3.04%	98,596	21,221	27.43%	77,375	1.58%	76,175	0%
Canara Robeco Multi Asset Allocation Fund	2.04	0.21%	3,850	0	0%	3,850	0%	3,850	100%
UTI Flexi Cap Fund	724.63	2.84%	1,365,800	49,800	3.78%	1,316,000	13.55%	1,159,000	0%
Tata Nifty India Digital ETF	5.18	3.06%	9,758	90	0.93%	9,668	0.52%	9,618	0.32%
LIC MF Nifty Midcap 100 ETF	14.63	2.11%	27,568	-45	-0.16%	27,613	0%	27,613	0%
Tata Nifty Midcap 150 Index Fund	1.82	1.65%	3,437	190	5.85%	3,247	3.24%	3,145	100%
Shriram Flexi Cap Fund	0.67	0.51%	1,268	0	0%	1,268	0%	1,268	0%
Motilal Oswal Nifty Midcap 150 Index Fund	41.27	1.65%	77,796	3,071	4.11%	74,725	3.55%	72,162	2.15%
Motilal Oswal Nifty 500 Fund	7.39	0.30%	13,928	264	1.93%	13,664	1.55%	13,455	1.50%
Motilal Oswal Nifty Midcap 100 ETF	13.89	2.11%	26,174	-650	-2.42%	26,824	1.88%	26,328	5.68%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.99	2.37%	5,632	52	0.93%	5,580	1.64%	5,490	-42.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	20.62	2.37%	38,860	-1,820	-4.47%	40,680	1.04%	40,261	-40.97%
HSBC Multi Asset Allocation Fund	10.58	0.49%	19,933	0	0%	19,933	0%	19,933	0%
Motilal Oswal Multi Cap Fund	344.86	8.05%	650,000	0	0%	650,000	16.15%	559,600	0%
Motilal Oswal Flexicap Fund	1,326.38	9.70%	2,500,000	200,000	8.70%	2,300,000	4.55%	2,200,000	0%
HSBC Multi Cap Fund	44.14	0.89%	83,200	0	0%	83,200	-16.89%	100,103	0%
Zerodha Nifty Midcap 150 ETF	1.86	1.65%	3,511	525	17.58%	2,986	8.70%	2,747	10.01%
HSBC Midcap Fund	304.38	2.59%	573,700	0	0%	573,700	0%	573,700	0%
HSBC Equity Savings Fund	0.35	0.05%	660	0	0%	660	0%	660	0%
HSBC ELSS Tax saver Fund	70.56	1.75%	133,000	0	0%	133,000	0%	133,000	0%
HSBC Value Fund	0	-%	0	-106,100	-100%	106,100	0%	106,100	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	18.27	2.58%	34,442	1,044	3.13%	33,398	5.08%	31,784	-42.36%
Motilal Oswal Nifty 500 Momentum 50 ETF	5.81	2.58%	10,955	785	7.72%	10,170	9.76%	9,266	-38.46%
Motilal Oswal Digital India Fund	39.36	4.71%	74,195	0	0%	74,195	-9.53%	82,013	0%
Shriram ELSS Tax Saver Fund	0.22	0.47%	420	0	0%	420	0%	420	0%
Motilal Oswal Nifty 500 ETF	0.46	0.30%	868	2	0.23%	866	13.95%	760	0.53%
Tata Equity Savings Fund	3.16	1.19%	5,960	0	0%	5,960	0%	5,960	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.76	0.82%	3,322	72	2.22%	3,250	2.69%	3,165	-0.19%
Zerodha Nifty LargeMidcap 250 Index Fund	8.67	0.82%	16,350	576	3.65%	15,774	3.91%	15,181	1.06%
Sundaram Mid Cap Fund	257.26	2.06%	484,892	0	0%	484,892	0%	484,892	0%
UTI Arbitrage Fund	0.64	0.01%	1,200	1,100	1100%	17,000	529.63%	17,000	529.63%
UTI Multi Asset Allocation Fund	86.04	1.45%	162,162	0	0%	162,162	-26.24%	219,862	35.00%
Axis ELSS Tax Saver Fund	100.62	0.29%	189,660	0	0%	189,660	-26.61%	258,419	0%
Motilal Oswal Balance Advantage Fund	66.32	6.49%	125,000	74	0.06%	124,926	7.30%	116,426	0%
Mahindra Manulife Equity Savings Fund	2.32	0.42%	4,366	0	0%	4,366	0%	4,366	0%
Mahindra Manulife Multi Cap Fund	71.09	1.26%	134,000	0	0%	134,000	0%	134,000	0%
Axis Large & Mid Cap Fund	133.50	0.91%	251,629	0	0%	251,629	-24.85%	334,819	8.07%
Mahindra Manulife Small Cap Fund	0	-%	0	-51,800	-100%	51,800	0%	51,800	0%
Bandhan Nifty IT Index Fund	1.42	5.78%	2,667	6	0.23%	2,661	1.49%	2,622	-6.36%
Mahindra Manulife Multi Asset Allocation Fund	3.77	0.59%	7,100	0	0%	7,100	0%	7,100	9.23%
Bandhan Nifty Total Market Index Fund	0.12	0.29%	223	9	4.21%	214	0%	214	-0.93%
Motilal Oswal Business Cycle Fund	159.17	8.05%	300,000	0	0%	300,000	13.21%	265,000	0%
Invesco India Technology Fund	17.61	5.35%	33,188	0	0%	33,188	0%	33,188	0%
Bandhan Nifty 500 Momentum 50 Index Fund	0.66	2.58%	1,244	51	4.27%	1,193	4.19%	1,145	-42.38%
Axis Momentum Fund	26.60	2.15%	50,139	-8,428	-14.39%	58,567	0%	58,567	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.30	2.64%	565	-25	-4.24%	590	0.51%	587	3.16%
Motilal Oswal Arbitrage Fund	4.93	0.40%	9,300	3,900	72.22%	5,400	-84.48%	34,800	-2.52%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.66	3.44%	5,017	391	8.45%	4,626	9.75%	4,215	11.86%
Angel One Nifty Total Market Index Fund	0.14	0.29%	255	18	7.59%	237	7.24%	221	9.41%
Angel One Nifty Total Market ETF	0.10	0.29%	185	44	31.21%	141	0%	141	19.49%
UTI Mid Cap Fund	241.40	2.07%	455,000	5,000	1.11%	450,000	9.59%	410,630	0%
Sundaram large and Mid Cap Fund	79.58	1.20%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Arbitrage Fund	25.41	0.10%	47,900	21,500	81.44%	26,400	-68.57%	84,000	4.61%
Invesco India Balanced Advantage Fund	8.66	0.83%	16,314	0	0%	16,314	0%	16,314	0%
Bandhan Arbitrage Fund	11.88	0.14%	22,400	-27,200	-54.84%	49,600	53.09%	32,400	70.53%
Axis Midcap Fund	516.88	1.66%	974,236	-100,241	-9.33%	1,074,477	-23.33%	1,401,483	0%
Axis Small Cap Fund	79.50	0.31%	149,851	0	0%	149,851	-40.40%	251,436	0%
HSBC Arbitrage Fund	0.90	0.04%	1,700	-24,500	-93.51%	26,200	322.58%	6,200	3.33%
Axis Arbitrage Fund	0.48	0.01%	900	-2,200	-70.97%	3,100	-3.13%	3,200	700%
Mahindra Manulife Mid Cap Fund	58.96	1.51%	111,133	0	0%	111,133	0%	111,133	0%
Invesco India Aggressive Hybrid Fund	2.80	0.36%	5,277	0	0%	5,277	0%	5,277	0%
Quantum ESG Best In Class Strategy Fund	3.00	2.83%	5,661	0	0%	5,661	13.95%	4,968	0%
Mahindra Manulife Large & Mid Cap Fund	32.89	1.26%	62,000	0	0%	62,000	-12.68%	71,000	0%
Invesco India Focused Fund	215.64	5.20%	406,451	0	0%	406,451	98.75%	204,505	0%
Axis NIFTY IT ETF	9.69	5.77%	18,265	69	0.38%	18,196	-11.86%	20,644	-2.82%
Axis Multicap Fund	69.18	0.83%	130,384	0	0%	130,384	-34.68%	199,616	5.27%
Invesco India Flexi Cap Fund	43.75	1.19%	82,468	0	0%	82,468	7.62%	76,628	0%
Axis Nifty Midcap 50 Index Fund	15.24	3.21%	28,729	916	3.29%	27,813	3.12%	26,972	2.10%
Bandhan Midcap Fund	47.64	2.62%	89,793	0	0%	89,793	0%	89,793	0%
Bandhan Nifty200 Momentum 30 Index Fund	3.07	2.37%	5,794	55	0.96%	5,739	0.30%	5,722	-41.97%
Axis Nifty IT Index Fund	7.37	5.78%	13,900	314	2.31%	13,586	0.57%	13,509	-6.02%
Parag Parikh Arbitrage Fund	0.05	0.00%	100	0	0%	100	0%	100	100%
Bandhan Nifty Alpha 50 Index Fund	10.84	2.23%	20,431	578	2.91%	19,853	3.26%	19,226	100%
TrustMF Flexi Cap Fund	16.55	1.49%	31,193	9,492	43.74%	21,701	-33.31%	32,541	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,555	-3.05%	1,604	0.50%
Bandhan Nifty Midcap 150 Index Fund	0.46	1.66%	862	44	5.38%	818	4.47%	783	2.76%
TrustMF Small Cap Fund	13.77	1.30%	25,953	10,905	72.47%	15,048	-50.21%	30,225	9.01%
Quantum Ethical Fund	2.28	3.16%	4,302	791	22.53%	3,511	14.18%	3,075	7.14%
Axis Nifty500 Momentum 50 Index Fund	2.27	2.57%	4,282	320	8.08%	3,962	9.18%	3,629	-36.57%
Baroda BNP Paribas Business Cycle Fund	10.98	1.93%	20,700	0	0%	20,700	0%	20,700	0%
ICICI Prudential Nifty Midcap 150 Index Fund	12.94	1.65%	24,382	740	3.13%	23,642	3.38%	22,869	2.42%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	13.12	2.37%	24,720	240	0.98%	24,480	1.28%	24,171	-41.16%
ICICI Prudential Nifty IT Index Fund	29.15	5.76%	54,951	1,067	1.98%	53,884	0.37%	53,685	-6.20%
ICICI Prudential Nifty 200 Momentum 30 ETF	13.32	2.37%	25,112	94	0.38%	25,018	2.10%	24,504	-44.25%
Kotak Nifty 200 Momentum 30 Index Fund	11.49	2.37%	21,661	527	2.49%	21,134	4.72%	20,181	-39.48%
Kotak Technology Fund	23.49	3.98%	44,276	5,000	12.73%	39,276	14.59%	34,276	0%
Samco Multi Cap Fund	6.54	1.86%	12,323	0	0%	12,323	32.61%	9,293	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.58	2.36%	1,091	9	0.83%	1,082	0.56%	1,076	-43.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.15	1.64%	286	6	2.14%	280	-2.44%	287	2.87%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	4.20	14.84%	7,925	476	6.39%	7,449	4.14%	7,153	-23.09%
ICICI Prudential Nifty 500 Index Fund	0.10	0.30%	190	21	12.43%	169	16.55%	145	3.57%
WhiteOak Capital Quality Equity Fund	13.59	2.28%	25,611	0	0%	25,611	12.70%	22,724	5.80%
Baroda BNP Paribas Conservative Hybrid Fund	3.13	0.39%	5,900	0	0%	5,900	0%	5,900	0%
Baroda BNP Paribas Large & Mid Cap Fund	34.49	2.16%	65,000	21,000	47.73%	44,000	46.67%	30,000	100%
ITI Mid Cap Fund	27.44	2.28%	51,711	0	0%	51,711	75.23%	29,511	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	6.24	1.65%	11,758	312	2.73%	11,446	2.17%	11,203	2.76%
Aditya Birla Sun Life Nifty IT ETF	11.72	5.77%	22,082	18,833	579.66%	3,249	-45.03%	5,911	8.56%
Kotak Nifty Alpha 50 ETF	15.38	2.23%	28,989	1,363	4.93%	27,626	2.36%	26,988	100%
WhiteOak Capital Flexi Cap Fund	79.20	1.38%	149,287	5,349	3.72%	143,938	0%	143,938	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.76	2.64%	1,432	38	2.73%	1,394	-5.87%	1,481	-4.82%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.07	2.37%	2,015	2	0.10%	2,013	1.21%	1,989	-43.78%
WhiteOak Capital Multi Cap Fund	34.87	1.54%	65,715	6,289	10.58%	59,426	14.74%	51,792	0%
Kotak Multi Asset Allocation Fund	47.22	0.56%	89,000	0	0%	89,000	0%	89,000	0%
Baroda BNP Paribas Multi Cap Fund	39.79	1.36%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.30	0.34%	47,684	0	0%	47,684	0%	47,684	0%
Baroda BNP Paribas Mid Cap Fund	26.53	1.23%	50,000	-20,000	-28.57%	70,000	-12.50%	80,000	0%
Kotak Large Cap Fund	76.83	0.75%	144,804	0	0%	144,804	7.42%	134,804	0%
Navi ELSS Tax Saver Fund	1.54	2.92%	2,900	0	0%	2,900	0%	2,900	-34.09%
Baroda BNP Paribas Aggressive Hybrid Fund	9.55	0.78%	18,000	900	5.26%	17,100	0%	17,100	0%
Baroda BNP Paribas Equity Savings Fund	2.12	0.79%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential BSE 500 ETF	0.94	0.31%	1,765	-22	-1.23%	1,787	1.42%	1,762	-9.83%
ICICI Prudential Nifty Midcap 150 ETF	8.07	1.65%	15,205	276	1.85%	14,929	4.38%	14,302	0.64%
ICICI Prudential Nifty IT ETF	25.96	5.78%	48,926	2,126	4.54%	46,800	-1.98%	47,744	-7.89%
Aditya Birla Sun Life Business Cycle Fund	23.67	1.38%	44,610	24,610	123.05%	20,000	0%	20,000	0%
Kotak Nifty Midcap 50 ETF	2.35	3.21%	4,437	243	5.79%	4,194	3.48%	4,053	0.57%
WhiteOak Capital ELSS Tax Saver Fund	5.61	1.38%	10,568	381	3.74%	10,187	7.82%	9,448	0%
WhiteOak Capital Mid Cap Fund	118.02	3.30%	222,450	3,351	1.53%	219,099	9.28%	200,488	1.41%
ICICI Prudential Nifty 200 Quality 30 ETF	4.59	2.64%	8,647	-200	-2.26%	8,847	-2.25%	9,051	2.64%
WhiteOak Capital Large & Mid Cap Fund	32.33	1.82%	60,940	1,675	2.83%	59,265	2.71%	57,701	0%
Samco Dynamic Asset Allocation Fund	5.10	1.47%	9,606	0	0%	9,606	-5.45%	10,160	0%
Navi Nifty IT Index Fund	1.38	5.73%	2,595	276	11.90%	2,319	9.85%	2,111	-2.67%
WhiteOak Capital Digital Bharat Fund	18.77	5.15%	35,376	686	1.98%	34,690	0%	34,690	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	8.34	3.31%	15,720	820	5.50%	14,900	4.85%	14,211	-19.25%
Samco Multi Asset Allocation Fund	1.75	0.55%	3,304	0	0%	3,304	0%	3,304	-31.22%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	174.66	0.24%	329,200	271,000	465.64%	58,200	-91.10%	653,900	253.84%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.14	1.02%	7,800	0	0%	7,800	0%	7,800	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	18,700	0%
Baroda BNP Paribas Multi Asset Fund	9.55	0.80%	18,000	900	5.26%	17,100	0%	17,100	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.86	0.82%	3,508	80	2.33%	3,428	1.39%	3,381	2.89%
Baroda BNP Paribas Retirement Fund	3.95	1.04%	7,450	0	0%	7,450	20.16%	6,200	0%
Groww Nifty 200 ETF	0.05	0.35%	91	2	2.25%	89	9.88%	81	2.53%
Groww Nifty 500 Momentum 50 ETF	0.48	2.58%	910	48	5.57%	862	11.37%	774	-37.58%
ICICI Prudential Technology	286.87	1.95%	540,701	30,000	5.87%	510,701	15.18%	443,401	0%
Nippon India Growth Mid Cap Fund	872.35	2.27%	1,644,232	0	0%	1,644,232	0%	1,644,232	0%
Nippon India Vision Large & Mid Cap Fund	122.03	1.98%	230,000	40,000	21.05%	190,000	-15.56%	225,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	243.58	1.06%	459,099	206,092	81.46%	253,007	0%	253,007	0%
Kotak Midcap Fund	1,151.29	2.02%	2,169,997	0	0%	2,169,997	0%	2,169,997	0%
Nippon India Small Cap Fund	291.82	0.45%	550,028	0	0%	550,028	0%	550,028	0%
Baroda BNP Paribas Large Cap Fund	21.49	0.81%	40,500	2,700	7.14%	37,800	0%	37,800	0%
PGIM India Midcap Fund	275.87	2.42%	519,968	0	0%	519,968	0%	519,968	0%
Motilal Oswal Midcap Fund	2,918.03	8.39%	5,500,000	99,995	1.85%	5,400,005	2.86%	5,250,000	0%
Union Small Cap Fund	10.61	0.64%	20,000	6,500	48.15%	13,500	0%	13,500	0%
PGIM India Flexi Cap Fund	99.71	1.60%	187,944	0	0%	187,944	0%	187,944	-12.68%
PGIM India ELSS Tax Saver Fund	16.44	2.15%	30,992	0	0%	30,992	0%	30,992	0%
Navi Large & Midcap Fund	2.39	0.77%	4,500	0	0%	4,500	0%	4,500	-35.71%
PGIM India Large Cap Fund	6.56	1.10%	12,360	0	0%	12,360	0%	12,360	0%
PGIM India Aggressive Hybrid Equity Fund	3.02	1.41%	5,697	0	0%	5,697	0%	5,697	0%
Kotak Balanced Advantage Fund	158.26	0.91%	298,300	-400	-0.13%	298,700	-3.24%	308,700	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	72.42	1.99%	136,500	13,000	10.53%	123,500	15.96%	106,500	0%
Nippon India ETF Nifty Midcap 150	42.18	1.66%	79,507	7,230	10.00%	72,277	1.77%	71,017	4.24%
Nippon India ETF BSE Sensex Next 50	1.33	2.17%	2,510	238	10.48%	2,272	13.77%	1,997	7.25%
Union Large & Midcap Fund	6.10	0.69%	11,500	0	0%	11,500	0%	11,500	0%
Union Midcap Fund	25.27	1.68%	47,634	0	0%	47,634	0%	47,634	0%
ICICI Prudential Midcap Select ETF	3.88	4.46%	7,294	78	1.08%	7,216	-0.33%	7,240	0.67%
Nippon India ETF Nifty IT	150.19	5.77%	283,077	19,312	7.32%	263,765	9.91%	239,980	-3.95%
Nippon India Multi Asset Allocation Fund	26.53	0.38%	50,000	0	0%	50,000	0%	50,000	42.86%
Nippon India Nifty Midcap 150 Index Fund	30.75	1.66%	57,957	1,657	2.94%	56,300	3.27%	54,518	2.10%
Aditya Birla Sun Life Multi-Cap Fund	57.26	0.89%	107,926	0	0%	107,926	0%	107,926	0%
360 ONE Quant Fund	22.12	2.89%	41,686	748	1.83%	40,938	3.75%	39,460	3.63%
Navi Nifty Midcap 150 Index Fund	5.17	1.65%	9,738	598	6.54%	9,140	2.58%	8,910	2.23%
Baroda BNP Paribas Flexi Cap Fund	15.92	1.28%	30,000	20,000	200%	10,000	0%	10,000	100%
WhiteOak Capital Large Cap Fund	11.62	1.15%	21,895	0	0%	21,895	8.52%	20,176	0%
Samco ELSS Tax Saver Fund	4.31	3.59%	8,125	0	0%	8,125	0%	8,125	0%
Union Multicap Fund	9.07	0.79%	17,087	0	0%	17,087	-36.42%	26,876	0%
WhiteOak Capital Balanced Hybrid Fund	1.65	0.77%	3,106	395	14.57%	2,711	22.06%	2,221	0%
PGIM India Large and Mid Cap Fund	4.45	0.60%	8,388	0	0%	8,388	0%	8,388	0%
Nippon India Nifty IT Index Fund	8.56	5.76%	16,130	814	5.31%	15,316	5.45%	14,525	-7.03%
PGIM India Retirement Fund	0.78	0.86%	1,473	0	0%	1,473	0%	1,473	0%
WhiteOak Capital Special Opportunities Fund	17.63	1.56%	33,234	-2,165	-6.12%	35,399	0%	35,399	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.41%	221	2	0.91%	219	2.34%	214	-1.83%
Kotak Nifty Midcap 50 Index Fund	1.83	3.22%	3,458	54	1.59%	3,404	1.73%	3,346	1.64%
ITI Large & Mid Cap Fund	5.07	0.60%	9,557	0	0%	9,557	-40.06%	15,944	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.18%	1,462	-48	-3.18%	1,510	2.44%	1,474	-3.66%
PGIM India Multi Cap Fund	8.26	2.00%	15,563	0	0%	15,563	0%	15,563	0%
Nippon India Nifty 500 Momentum 50 Index Fund	24.36	2.58%	45,906	1,320	2.96%	44,586	5.03%	42,450	-41.81%
Nippon India Nifty 500 Quality 50 Index Fund	0.90	2.65%	1,702	105	6.57%	1,597	0.44%	1,590	4.81%
SBI Arbitrage Opportunities Fund	59.79	0.14%	112,700	-45,400	-28.72%	158,100	26.89%	124,600	18.44%
HDFC Large and Mid Cap Fund	169.84	0.65%	320,121	0	0%	320,121	45.51%	220,000	0%
SBI Technology Opportunities Fund	116.72	2.45%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Digital India Fund	100.88	2.18%	190,139	33,386	21.30%	156,753	0%	156,753	0%
ICICI Prudential Equity Arbitrage Fund	38.15	0.12%	71,900	20,400	39.61%	51,500	75.17%	29,400	-10.64%
HDFC Mid Cap Fund	1,770.88	2.13%	3,337,818	0	0%	3,337,818	0%	3,337,818	0%
Aditya Birla Sun Life Arbitrage Fund	12.10	0.05%	22,800	-24,400	-51.69%	47,200	-27.72%	65,300	72.30%
Edelweiss Flexi Cap Fund	46.93	1.69%	88,458	0	0%	88,458	0%	88,458	0%
Union Balanced Advantage Fund	3.44	0.25%	6,492	0	0%	6,492	0%	6,492	0%
DSP Arbitrage Fund	0.27	0.00%	500	0	0%	500	0%	500	0%
Union Equity Savings Fund	0.19	0.13%	360	0	0%	360	0%	360	0%
SBI S&P BSE Sensex Next 50 ETF	0.50	2.17%	934	-52	-5.27%	986	2.07%	966	1.36%
ITI Balanced Advantage Fund	3.62	0.92%	6,800	0	0%	6,800	0%	6,800	0%
SBI S&P BSE 100 ETF	0.04	0.41%	73	0	0%	73	0%	73	0%
SBI Nifty IT ETF	3.72	5.77%	7,020	-602	-7.90%	7,622	-22.98%	9,896	-7.12%
Kotak Nifty IT ETF	22.11	5.77%	41,678	4,774	12.94%	36,904	-2.65%	37,908	88.36%
HDFC Multi Cap Fund	119.20	0.65%	224,668	0	0%	224,668	0%	224,668	0%
HDFC NIFTY Growth Sectors 15 ETF	0.74	3.35%	1,391	-148	-9.62%	1,539	-0.71%	1,550	11.35%
HDFC Nifty IT ETF	2.98	5.77%	5,626	210	3.88%	5,416	6.70%	5,076	-5.72%
HDFC BSE 500 Index Fund	0.70	0.31%	1,321	10	0.76%	1,311	-5.82%	1,392	2.81%
WhiteOak Capital Multi Asset Allocation Fund	12.10	0.35%	22,814	3,057	15.47%	19,757	22.46%	16,134	2.54%
DSP Nifty IT ETF	2.25	5.78%	4,233	-106	-2.44%	4,339	6.27%	4,083	0.49%
Union Multi Asset Allocation Fund	2.31	0.30%	4,350	0	0%	4,350	0%	4,350	0%
Kotak MSCI India ETF	2.32	0.45%	4,367	-2,682	-38.05%	7,049	0.67%	7,002	-27.75%
Kotak Nifty Midcap 150 ETF	0.08	1.65%	142	68	91.89%	74	1.37%	73	43.14%
DSP Nifty Midcap 150 Quality 50 Index Fund	13.37	2.91%	25,203	469	1.90%	24,734	3.88%	23,811	2.13%
SBI Nifty Midcap 150 Index Fund	14.56	1.65%	27,445	539	2.00%	26,906	1.94%	26,394	2.07%
WhiteOak Capital Balanced Advantage Fund	14.11	0.78%	26,592	2,659	11.11%	23,933	0%	23,933	0%
HDFC BSE 500 ETF	0.06	0.31%	104	0	0%	104	9.47%	95	0%
HDFC NIFTY Midcap 150 ETF	1.56	1.65%	2,945	94	3.30%	2,851	1.75%	2,802	3.36%
HDFC Nifty Midcap 150 Index Fund	6.38	1.65%	12,033	570	4.97%	11,463	4.32%	10,988	4.15%
HDFC NIFTY200 Momentum 30 Index Fund	16.29	2.37%	30,701	-101	-0.33%	30,802	-2.59%	31,621	-42.70%
WhiteOak Capital Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	12.50%	1,600	100%
SBI Nifty 500 Index Fund	2.58	0.30%	4,868	23	0.47%	4,845	-0.86%	4,887	0.31%
HDFC Nifty LargeMidcap 250 Index Fund	3.71	0.82%	6,991	29	0.42%	6,962	-3.60%	7,222	-4.20%
HDFC Nifty India Digital Index Fund	5.89	3.05%	11,093	-88	-0.79%	11,181	-7.30%	12,061	-1.59%
SBI Nifty IT Index Fund	3.44	5.76%	6,478	1,128	21.08%	5,350	12.92%	4,738	-12.50%
SBI NIFTY 200 Quality 30 ETF	2.10	2.64%	3,959	24	0.61%	3,935	-16.03%	4,686	-14.57%
DSP Nifty Midcap 150 Quality 50 ETF	2.94	2.91%	5,535	4	0.07%	5,531	0.86%	5,484	1.78%
HDFC NIFTY200 Momentum 30 ETF	2.32	2.37%	4,373	57	1.32%	4,316	1.62%	4,247	-40.12%
Groww Nifty Total Market Index Fund	0.93	0.29%	1,748	30	1.75%	1,718	2.44%	1,677	1.82%
Edelweiss Large & Mid Cap Fund	61.29	1.52%	115,520	0	0%	115,520	0%	115,520	0%
Edelweiss Mid Cap Fund	351.24	3.11%	662,031	0	0%	662,031	0%	662,031	15.42%
Edelweiss ELSS Tax saver Fund	4.31	1.05%	8,130	0	0%	8,130	0%	8,130	0%
PGIM India Equity Savings Fund	0.22	0.30%	415	0	0%	415	0%	415	0%
Edelweiss Small Cap Fund	46.71	0.95%	88,032	0	0%	88,032	0%	88,032	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.45	0.82%	4,618	195	4.41%	4,423	4.07%	4,250	-1.76%
Mirae Asset Nifty Midcap 150 ETF	18.42	1.65%	34,727	1,019	3.02%	33,708	7.58%	31,334	-4.30%
Edelweiss Focused Fund	41.31	4.31%	77,870	0	0%	77,870	0%	77,870	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	37.85	3.31%	71,340	2,247	3.25%	69,093	8.28%	63,811	-21.00%
Mirae Asset Nifty IT ETF	9.67	5.77%	18,226	3,756	25.96%	14,470	5.21%	13,754	-7.72%
Mirae Asset Nifty 200 Alpha 30 ETF	19.28	4.54%	36,335	319	0.89%	36,016	0.79%	35,732	131.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	12.26	3.43%	23,099	939	4.24%	22,160	2.27%	21,668	-13.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.41%	366	15	4.27%	351	0.29%	350	-4.11%
Mirae Asset Nifty Total Market Index Fund	0.13	0.29%	239	3	1.27%	236	3.06%	229	1.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.19	0.82%	356	15	4.40%	341	7.57%	317	3.26%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	11.79	3.64%	22,223	807	3.77%	21,416	32.85%	16,121	-16.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.13	3.63%	2,122	245	13.05%	1,877	8.56%	1,729	-21.48%
WhiteOak Capital Equity Savings Fund	0.51	0.37%	957	193	25.26%	764	14.89%	665	24.53%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.52	2.64%	973	27	2.85%	946	7.50%	880	100%
Edelweiss Aggressive Hybrid Fund	38.17	1.25%	71,938	34,402	91.65%	37,536	0%	37,536	100%
Edelweiss Business Cycle Fund	19.20	1.07%	36,189	-29,439	-44.86%	65,628	0%	65,628	-43.47%
HDFC Arbitrage Fund	2.07	0.01%	3,900	2,700	225%	1,200	-97.28%	44,100	44000%
Edelweiss Large Cap Fund	8.06	0.63%	15,184	0	0%	15,184	0%	15,184	0%
HDFC Balanced Advantage Fund	2.44	0.00%	4,600	0	0%	4,600	0%	4,600	0%
Nippon India Arbitrage Fund	7.85	0.05%	14,800	-12,700	-46.18%	27,500	-22.97%	35,700	14.06%
Edelweiss Arbitrage Fund	62.71	0.39%	118,200	-4,900	-3.98%	123,100	-3.53%	127,600	35.17%
Edelweiss Equity Savings Fund	1.54	0.18%	2,910	0	0%	2,910	0%	2,910	290900%
Mirae Asset Arbitrage Fund	4.51	0.16%	8,500	7,700	962.50%	800	0%	800	0%
Edelweiss Multi Asset Allocation Fund	2.55	0.11%	4,800	0	0%	4,800	0%	4,800	0%
SBI NIFTY 200 Quality 30 Index Fund	8.50	2.64%	16,026	-73	-0.45%	16,099	0.51%	16,018	100%
DSP Nifty IT Index Fund	0.56	5.76%	1,047	145	16.08%	902	30.91%	689	100%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	59.88	1.68%	112,867	0	0%	112,867	25.95%	89,613	-34.73%
Edelweiss Balanced Advantage Fund	79.45	0.62%	149,741	0	0%	149,741	0%	149,741	-3.78%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	123	9	7.89%	114	18.75%	96	-29.93%
Franklin India Mid Cap Fund	141.92	1.16%	267,491	0	0%	267,491	0%	267,491	-3.77%
HDFC Standard Life - Group Dynamic Advantage Fund	0.80	0.60%	1,502	192	14.66%	1,309	22.80%	1,067	100%
HSBC Flexi Cap Fund	63.00	1.27%	118,750	0	0%	118,750	0%	118,750	0%
HSBC Conservative Hybrid Fund	1.06	0.67%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Fund	79.40	1.84%	149,650	0	0%	149,650	0%	149,650	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.31	3.34%	575	182	46.31%	393	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.14	0.29%	270	18	7.14%	252	100%	-	-%
Invesco India Multicap Fund	73.76	1.82%	139,026	72,284	108.30%	66,742	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	58.74	0.98%	110,713	47,236	74.41%	63,477	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	2.43	2.37%	4,574	148	3.34%	4,426	100%	-	-%
Taurus Ethical Fund	1.28	0.39%	2,410	0	0%	2,410	100%	-	-%
Taurus Discovery (Midcap) Fund	1.73	1.35%	3,262	0	0%	3,262	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.32	2.64%	608	137	29.09%	471	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.06	2.65%	119	11	10.19%	108	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-25,019	-100%	25,019	100%	-	-%
JM ELSS Tax Saver Fund	3.18	1.52%	6,000	500	9.09%	5,500	100%	-	-%
ICICI Prudential Innovation Fund	122.03	1.71%	230,000	50,000	27.78%	180,000	100%	-	-%
ICICI Prudential Quant Fund	2.68	1.96%	5,045	0	0%	5,045	100%	-	-%
UTI Multi Cap Fund	17.02	1.16%	32,072	0	0%	32,072	-2.81%	-	-%
HDFC Innovation Fund	26.25	1.04%	49,483	18,000	57.17%	31,483	100%	-	-%
JM Large & Mid Cap Fund	11.14	3.55%	21,000	2,000	10.53%	19,000	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.11	2.23%	204	0	0%	204	100%	-	-%
Union Largecap Fund	1.86	0.42%	3,500	0	0%	3,500	100%	-	-%
PGIM India Balanced Advantage Fund	6.68	0.71%	12,597	0	0%	12,597	100%	-	-%
Motilal Oswal Quant Fund	1.69	1.21%	3,190	3,190	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	41.81	0.41%	78,805	78,805	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	49.53	0.60%	93,363	93,363	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	1.82	3.59%	3,429	3,429	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.17	2.21%	321	321	100%	-	-%	-	-%
ITI Focused Fund	8.00	1.53%	15,000	15,000	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.47	1.67%	6,531	6,531	100%	-	-%	-	-%
ITI Flexi Cap Fund	14.76	1.25%	27,700	27,700	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.48	0.10%	900	900	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.24	3.00%	2,331	2,331	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	3.17	2.84%	5,966	5,966	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.40	1.65%	2,648	2,648	100%	-	-%	-	-%
HSBC Small Cap Fund	150.99	0.95%	284,600	0	0%	-	-%	-	-%
Total:			35,920,011	1,217,864		34,436,001		34,328,972

Near 52W High of ₹6768.80

Kotak Arbitrage Fund Growth was the highest buyer of 271,000 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 106,100 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6768.80

Mutual Fund Aug 2025 share holdings and fund action in Persistent Systems

160 MFs bought and 34 MFs sold Persistent Systems in the month of Aug 2025 for a net change of 1,217,864 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 271,000 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 106,100 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners