Mutual Fund Dec 2019 share holdings and fund action in Persistent Systems
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Digital India Fund
|
23.68
|
6.07%
|
351,200
|
0
|
0%
|
351,200
|
0%
|
351,200
|
0%
|
|
Tata Small Cap Fund
|
4.04
|
0.70%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Value Fund
|
35.35
|
1.13%
|
524,365
|
0
|
0%
|
524,365
|
-4.66%
|
550,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
167
|
0
|
0%
|
167
|
5.70%
|
158
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.82%
|
2,369
|
251
|
11.85%
|
2,118
|
7.24%
|
1,975
|
12.15%
|
|
Nippon India Growth Mid Cap Fund
|
21.87
|
0.32%
|
324,407
|
0
|
0%
|
324,407
|
-40.10%
|
541,607
|
0%
|
|
HDFC Hybrid Equity Fund
|
30.06
|
0.15%
|
445,900
|
0
|
0%
|
445,900
|
0%
|
445,900
|
0%
|
|
HDFC Value Fund
|
89.87
|
2.00%
|
1,333,131
|
0
|
0%
|
1,333,131
|
-10.11%
|
1,483,131
|
-21.24%
|
|
HDFC Small Cap Fund
|
165.09
|
1.79%
|
2,448,824
|
398,000
|
19.41%
|
2,050,824
|
129.53%
|
893,500
|
100%
|
|
HDFC ELSS Tax saver
|
9.79
|
0.13%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
HDFC Mid Cap Fund
|
86.31
|
0.38%
|
1,280,300
|
0
|
0%
|
1,280,300
|
0%
|
1,280,300
|
0.02%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.76
|
2.98%
|
189,328
|
-10,672
|
-5.34%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund
|
152.03
|
2.56%
|
2,255,176
|
0
|
0%
|
2,255,176
|
2.72%
|
2,195,559
|
0.46%
|
|
ICICI Prudential Value Fund
|
87.33
|
0.59%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
440
|
29
|
7.06%
|
411
|
6.48%
|
386
|
15.92%
|
|
HSBC Value Fund
|
75.55
|
0.97%
|
1,120,605
|
0
|
0%
|
1,120,605
|
0%
|
1,120,605
|
0%
|
|
Kotak Small Cap Fund
|
19.63
|
1.44%
|
291,221
|
0
|
0%
|
291,221
|
0%
|
291,221
|
0%
|
|
Kotak Large Cap Fund
|
17.02
|
1.14%
|
252,425
|
0
|
0%
|
252,425
|
0%
|
252,425
|
0.01%
|
|
Kotak Midcap Fund
|
56.69
|
0.96%
|
840,891
|
40,769
|
5.10%
|
800,122
|
3.31%
|
774,496
|
10.70%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.60
|
1.01%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
129.12
|
5.00%
|
1,915,370
|
106,200
|
5.87%
|
1,809,170
|
0%
|
1,809,170
|
1.77%
|
|
Kotak Balanced Advantage Fund
|
16.35
|
0.48%
|
242,526
|
0
|
0%
|
242,526
|
-3.96%
|
252,526
|
0.02%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.26
|
5.09%
|
18,625
|
1,800
|
10.70%
|
16,825
|
0%
|
16,825
|
8.72%
|
|
Edelweiss Small Cap Fund
|
4.69
|
1.05%
|
69,531
|
0
|
0%
|
69,531
|
0%
|
69,531
|
0%
|
|
HSBC Equity Savings Fund
|
0.74
|
0.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.08
|
0.42%
|
1,125
|
0
|
0%
|
1,125
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
5.62
|
0.79%
|
83,393
|
0
|
0%
|
83,393
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.49
|
0.30%
|
7,214
|
7,214
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,622,810
|
543,591
|
|
15,079,219
|
|
14,154,792
|
|