Mutual Fund Dec 2020 share holdings and fund action in Persistent Systems

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	18.97	2.96%	125,030	12,000	10.62%	113,030	19.17%	94,845	13.12%
Canara Robeco ELSS Tax Saver	21.24	1.44%	140,000	-35,000	-20%	175,000	0%	175,000	0%
Sundaram Small Cap Fund	27.44	2.37%	229,927	0	0%	229,927	0%	229,927	108.60%
HDFC Hybrid Equity Fund	56.49	0.33%	473,340	0	0%	473,340	0%	473,340	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Small Cap Fund	340.69	3.65%	2,854,936	0	0%	2,854,936	0%	2,854,936	0%
HDFC Mid Cap Fund	243.73	1.01%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Principal Small Cap Fund	7.13	2.68%	46,965	0	0%	46,965	-11.46%	46,965	-11.46%
HDFC ELSS Tax saver	99.82	1.29%	657,975	245,000	59.33%	287,975	30.78%	287,975	30.78%
Bandhan Value Fund	55.38	1.88%	365,000	-35,000	-8.75%	400,000	0%	400,000	-11.11%
Tata Balanced Advantage Fund	12.47	0.88%	82,200	-21,000	-20.35%	103,200	0%	103,200	0%
Tata Children’s Fund	3.07	1.51%	25,700	0	0%	25,700	0%	25,700	-9.82%
Tata Digital India Fund	71.36	8.78%	470,363	60,000	14.62%	410,363	3.05%	410,363	3.05%
LIC MF Value Fund	1.29	1.25%	8,515	0	0%	8,515	-10.32%	9,495	0%
Tata Small Cap Fund	8.34	1.00%	55,000	0	0%	55,000	0%	55,000	-8.33%
Tata Multi Asset Allocation Fund	5.70	1.14%	37,600	-7,000	-15.70%	44,600	0%	44,600	0%
Aditya Birla Sun Life Digital India Fund	18.06	2.46%	151,326	18,995	14.35%	132,331	-10.18%	132,331	-10.18%
Kotak Equity Savings Fund	8.35	0.61%	70,000	0	0%	70,000	3.47%	70,000	3.47%
Baroda BNP Paribas Mid Cap Fund	6.03	0.79%	50,500	0	0%	50,500	0%	50,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.41	1.49%	9,313	803	9.44%	8,510	10.82%	7,679	-0.01%
Kotak Debt Hybrid Fund	2.39	0.75%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Small Cap Fund	84.75	3.57%	558,601	60,000	12.03%	407,612	-5.33%	407,612	-5.33%
PGIM India Midcap Fund	8.35	1.77%	70,000	20,000	40%	50,000	100%	50,000	100%
Kotak Pioneer Fund	26.10	3.25%	172,000	12,000	7.50%	150,000	1.40%	150,000	1.40%
Kotak Contra Fund	7.46	0.85%	49,200	24,000	95.24%	25,200	-33.16%	25,200	-33.16%
Kotak Large Cap Fund	32.82	1.69%	275,000	0	0%	275,000	0%	275,000	0%
Parag Parikh Flexi Cap Fund	448.85	7.02%	2,958,527	0	0%	2,958,527	0%	2,958,527	0%
Kotak Midcap Fund	221.45	2.46%	1,459,660	0	0%	1,459,660	1.04%	1,459,660	1.04%
Aditya Birla Sun Life Dividend Yield Fund	17.10	2.30%	112,700	0	0%	112,700	0%	112,700	0%
Kotak Balanced Advantage Fund	50.85	0.98%	426,141	0	0%	426,141	-0.90%	426,141	-0.90%
Parag Parikh ELSS Tax Saver Fund	5.76	5.70%	37,980	0	0%	37,980	0%	37,980	0%
Aditya Birla Sun Life Small Cap Fund	9.68	0.40%	63,805	0	0%	63,805	0%	63,805	0%
HSBC Small Cap Fund	196.77	3.43%	1,296,940	-173,000	-11.77%	1,789,940	-11.94%	1,789,940	-11.94%
Bank of India Small Cap Fund	1.24	1.33%	8,184	0	0%	8,184	23.57%	8,184	23.57%
ICICI Prudential Value Fund	154.58	0.93%	1,295,374	0	0%	1,295,374	0%	1,295,374	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	1.29	2.37%	8,500	1,000	13.33%	7,500	5.63%	7,500	5.63%
Motilal Oswal Nifty 500 Fund	0.06	0.07%	490	18	3.81%	490	3.81%	472	12.11%
ICICI Prudential BSE 500 ETF	0.04	0.09%	268	0	0%	268	-4.63%	268	-4.63%
HSBC Value Fund	119.36	1.81%	1,000,184	0	0%	1,000,184	-15.35%	1,000,184	-15.35%
Nippon India Small Cap Fund	119.87	1.10%	790,096	75,000	10.49%	715,096	0%	715,096	0%
ICICI Prudential Technology	48.22	4.07%	317,847	79,802	33.52%	230,157	93.43%	230,157	93.43%
Bank of India Mid & Small Cap Equity & Debt	8.04	2.54%	53,000	3,400	6.85%	49,600	0%	49,600	5.53%
L&T Flexicap Fund	8.49	0.34%	71,167	0	0%	71,167	0%	71,167	0%
SBI Technology Opportunities Fund	9.68	2.64%	81,100	0	0%	81,100	20.15%	81,100	20.15%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	40.50	2.28%	266,931	0	0%	266,931	0%	266,931	0%
Nippon India Nifty Smallcap 250 Index Fund	0.92	1.48%	6,096	2,138	54.02%	3,958	3.18%	3,836	100%
HSBC Equity Savings Fund	0.78	1.06%	6,520	0	0%	6,520	-28.74%	6,520	-28.74%
Edelweiss Equity Savings Fund	0	-%	0	-280	-100%	280	0%	280	0%
Edelweiss Balanced Advantage Fund	5.18	0.27%	43,427	0	0%	43,427	0%	43,427	0%
Sundaram Equity Fund	3.32	0.52%	21,859	16,859	337.18%	5,000	100%	-	-%
DSP Value Fund	3.78	1.69%	24,947	24,947	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund	4.97	1.23%	32,790	32,790	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	9.86	1.03%	65,000	65,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	9.98	0.30%	65,797	65,797	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.61	0.16%	4,000	4,000	100%	-	-%	-	-%
Total:			19,560,257	552,269		19,094,129		19,070,953

53.64% Gain from 52W Low

HDFC ELSS TaxSaver Growth was the highest buyer of 245,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 173,000 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

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53.64% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in Persistent Systems

21 MFs bought and 6 MFs sold Persistent Systems in the month of Dec 2020 for a net change of 552,269 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 245,000 shares in Dec 2020 constituting 0.16% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 173,000 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners