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

52.91% Gain from 52W Low

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

52.91% Gain from 52W Low

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