Mutual Fund Dec 2021 share holdings and fund action in Persistent Systems

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	54.70	2.86%	111,530	0	0%	111,530	0%	111,530	0%
Canara Robeco ELSS Tax Saver Fund	59.10	1.91%	120,500	0	0%	120,500	0%	120,500	0%
Baroda BNP Paribas Mid Cap Fund	39.09	3.67%	79,700	39,200	96.79%	40,500	0%	40,500	0%
Nippon India Vision Large & Mid Cap Fund	49.04	1.51%	100,000	10,000	11.11%	90,000	50%	60,000	0%
Nippon India Multi Cap Fund	49.20	0.45%	100,324	-25,000	-19.95%	125,324	0%	125,324	100%
Invesco India Mid Cap Fund	84.75	3.86%	172,811	0	0%	172,811	0%	172,811	-12.36%
Invesco India large & mid cap Fund	79.22	1.89%	161,538	0	0%	161,538	0%	161,538	0%
Invesco India Balanced Advantage Fund	11.34	1.62%	23,120	0	0%	23,120	0%	23,120	-43.55%
Bandhan Arbitrage Fund	10.15	0.18%	20,700	17,850	626.32%	2,850	26.67%	2,250	100%
Bandhan Value Fund	78.47	1.77%	160,000	-20,000	-11.11%	180,000	0%	180,000	0%
Nippon India Small Cap Fund	308.29	1.64%	628,605	0	0%	628,605	0%	628,605	0%
Axis Midcap Fund	387.56	2.30%	790,247	164,100	26.21%	626,147	10.60%	566,147	17.18%
Axis Small Cap Fund	175.81	2.15%	358,486	0	0%	358,486	0%	358,486	0%
PGIM India Flexi Cap Fund	93.18	2.82%	190,000	5,000	2.70%	185,000	5.71%	175,000	0%
Invesco India Aggressive Hybrid Fund	5.72	1.43%	11,663	634	5.75%	11,029	-3.90%	11,477	0%
Axis Large & Mid Cap Fund	73.12	1.31%	149,083	0	0%	149,083	0%	149,083	0%
Invesco India Smallcap Fund	42.43	3.29%	86,518	0	0%	86,518	0%	86,518	0%
Nippon India ETF Nifty Midcap 150	6.66	1.36%	13,583	484	3.69%	13,099	0.41%	13,045	-0.15%
Nippon India Nifty Midcap 150 Index Fund	3.47	1.36%	7,076	355	5.28%	6,721	11.04%	6,053	17.76%
Axis Quant Fund	17.62	1.09%	35,928	-35,120	-49.43%	71,048	0%	71,048	0%
HSBC Mid Cap Fund	41.69	3.11%	85,000	0	0%	85,000	21.43%	70,000	100%
Tata Mid Cap Fund	38.09	2.51%	77,660	0	0%	77,660	0%	77,660	0%
Sundaram Small Cap Fund	77.58	3.61%	158,185	40,600	34.53%	117,585	0%	117,585	-5.56%
Kotak Small Cap Fund	232.55	3.44%	474,169	-55,779	-10.53%	529,948	0%	529,948	-2.01%
Kotak Contra Fund	27.19	2.26%	55,433	-2,500	-4.32%	57,933	0%	57,933	0%
Kotak Midcap Fund	853.48	4.87%	1,740,257	-70,035	-3.87%	1,810,292	0%	1,810,292	0.77%
Kotak Arbitrage Fund	81.29	0.33%	165,750	28,800	21.03%	136,950	129.40%	59,700	100%
Edelweiss Mid Cap Fund	36.89	1.98%	75,215	0	0%	75,215	0%	75,215	0%
Bank of India Large & Mid Cap Fund	4.41	2.10%	9,000	0	0%	9,000	0%	9,000	-10%
Edelweiss Large Cap Fund	2.44	0.78%	4,965	0	0%	4,965	0%	4,965	0%
Edelweiss Aggressive Hybrid Fund	1.15	0.80%	2,336	0	0%	2,336	20.97%	1,931	5.35%
Edelweiss Balanced Advantage Fund	58.87	0.84%	120,042	0	0%	120,042	45.96%	82,242	-31.49%
Kotak Large Cap Fund	107.90	2.95%	220,000	-30,000	-12%	250,000	0%	250,000	0%
Kotak Debt Hybrid Fund	12.99	1.02%	26,486	2,000	8.17%	24,486	0%	24,486	0%
Union Flexi Cap Fund	11.13	1.22%	22,686	0	0%	22,686	0%	22,686	0%
Union ELSS Tax Saver Fund	9.07	1.95%	18,495	0	0%	18,495	46.01%	12,667	0%
Motilal Oswal Midcap Fund	61.30	2.33%	125,000	0	0%	125,000	-9.34%	137,876	0%
Union Small Cap Fund	11.89	2.01%	24,251	0	0%	24,251	0%	24,251	0%
Edelweiss Arbitrage Fund	13.39	0.21%	27,300	6,750	32.85%	20,550	280.56%	5,400	100%
Kotak Equity Savings Fund	36.67	2.20%	74,767	0	0%	74,767	0%	74,767	0%
Edelweiss Equity Savings Fund	2.26	0.68%	4,615	0	0%	4,615	0%	4,615	19.47%
Axis Equity Savings Fund	7.25	0.62%	14,779	0	0%	14,779	0%	14,779	0%
Tata Digital India Fund	113.71	2.32%	231,857	0	0%	231,857	-28.63%	324,857	-35.79%
Bank of India Mid & Small Cap Equity & Debt	17.17	4.63%	35,000	0	0%	35,000	0%	35,000	-7.89%
Tata Children’s Fund	5.05	1.82%	10,300	-2,700	-20.77%	13,000	-5.80%	13,800	-8.61%
Axis Balanced Advantage Fund	14.01	0.71%	28,567	0	0%	28,567	0%	28,567	0%
Kotak Balanced Advantage Fund	186.37	1.46%	380,000	-30,000	-7.32%	410,000	0%	410,000	-2.09%
Sundaram Services Fund	17.65	0.88%	35,993	0	0%	35,993	631.42%	4,921	100%
Union Value Fund	-	-%	-	-	-%	0	-100%	5,672	0%
Bank of India Small Cap Fund	5.58	2.62%	11,373	220	1.97%	11,153	4.41%	10,682	0%
Edelweiss Small Cap Fund	43.69	3.78%	89,084	0	0%	89,084	-5.80%	94,573	0%
Union Arbitrage Fund	0.59	0.67%	1,200	0	0%	1,200	0%	1,200	100%
Quantum ESG Best In Class Strategy Fund	1.12	1.95%	2,275	0	0%	2,275	0%	2,275	32.34%
Motilal Oswal Nifty Midcap 150 Index Fund	6.09	1.36%	12,425	944	8.22%	11,481	8.33%	10,598	2.55%
Motilal Oswal Nifty 500 Fund	0.53	0.21%	1,084	14	1.31%	1,070	4.19%	1,027	4.16%
Kotak Pioneer Fund	83.37	5.23%	170,000	-15,000	-8.11%	185,000	0%	185,000	0%
Union Large & Midcap Fund	7.45	2.47%	15,193	0	0%	15,193	0%	15,193	0%
Union Midcap Fund	12.28	3.21%	25,049	0	0%	25,049	0%	25,049	-7.87%
Bank of India Flexi Cap Fund	3.53	1.96%	7,200	0	0%	7,200	0%	7,200	-6.49%
Union Aggressive Hybrid Fund	5.93	1.02%	12,087	0	0%	12,087	2.43%	11,800	0%
PGIM India Balanced Advantage Fund	13.49	0.99%	27,500	0	0%	27,500	0%	27,500	0%
Bank of India Large Cap Fund	1.26	0.98%	2,573	330	14.71%	2,243	17.93%	1,902	-11.53%
PGIM India Small Cap Fund	58.56	3.92%	119,394	49,394	70.56%	70,000	0%	70,000	0%
Kotak Multicap Fund	139.86	3.78%	285,167	43,000	17.76%	242,167	9.00%	222,167	100%
Baroda Equity Linked Saving Scheme 96	9.81	4.53%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Dividend Yield Fund	44.14	5.08%	90,000	0	0%	90,000	0%	90,000	0%
HDFC ELSS Tax saver	213.46	2.27%	435,251	-51,802	-10.64%	487,053	0%	487,053	-4.51%
Baroda Hybrid Equity Fund	14.71	3.66%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Multi Cap Fund	44.14	3.73%	90,000	0	0%	90,000	0%	90,000	0%
Baroda Conservative Hybrid Fund	0.25	0.73%	500	0	0%	500	0%	500	0%
HDFC Hybrid Equity Fund	225.60	1.22%	460,000	0	0%	460,000	-2.45%	471,564	0%
HDFC Multi - Asset Allocation Fund	13.36	0.96%	27,237	0	0%	27,237	0%	27,237	0%
Aditya Birla Sun Life Digital India Fund	113.16	3.56%	230,726	-25,000	-9.78%	255,726	0%	255,726	-2.19%
UTI Arbitrage Fund	6.55	0.11%	13,350	-11,400	-46.06%	24,750	0%	24,750	100%
HDFC Mid Cap Fund	921.04	2.93%	1,878,000	-40,000	-2.09%	1,918,000	0%	1,918,000	-6.09%
Aditya Birla Sun Life Small Cap Fund	70.53	2.37%	143,805	0	0%	143,805	0%	143,805	0%
Baroda Mid-cap Fund	4.66	4.89%	9,500	2,000	26.67%	7,500	0%	7,500	0%
BNP Paribas Multi Cap Fund	21.87	3.71%	44,600	24,000	116.50%	20,600	0%	20,600	0%
Navi Large Cap Equity Fund	1.52	1.41%	3,100	0	0%	3,100	0%	3,100	0%
HSBC Equity Savings Fund	1.07	0.71%	2,580	0	0%	2,580	0%	2,580	0%
IDBI India Top 100 Equity Fund	12.48	2.22%	25,445	0	0%	25,445	0%	25,445	0%
HSBC ELSS Tax saver Fund	95.88	2.68%	195,500	0	0%	195,500	0%	195,500	0%
L&T Large and Midcap Fund	51.10	3.32%	104,200	0	0%	104,200	0%	104,200	0%
HSBC Value Fund	232.75	2.93%	474,582	-12,645	-2.60%	487,227	-13.10%	560,690	-20.80%
HSBC Aggressive Hybrid Fund	31.34	0.59%	63,910	0	0%	63,910	0%	63,910	0%
Parag Parikh Flexi Cap Fund	190.16	0.95%	387,746	-562,231	-59.18%	949,977	-18.88%	1,171,045	-19.54%
HSBC Small Cap Fund	189.43	2.31%	386,254	-10,000	-2.52%	396,254	-23.83%	520,200	-24.96%
HSBC Arbitrage Fund	0.87	0.02%	2,100	0	0%	2,100	180%	750	100%
HDFC Small Cap Fund	485.53	3.56%	990,000	-94,000	-8.67%	1,084,000	-4.41%	1,134,000	-17.20%
Navi Flexi Cap Fund	3.68	1.75%	7,500	0	0%	7,500	44.23%	5,200	0%
LIC MF Value Fund	3.20	3.00%	6,515	0	0%	6,515	0%	6,515	0%
Baroda BNP Paribas Balanced Advantage Fund	26.97	1.58%	55,000	20,000	57.14%	35,000	0%	35,000	0%
Baroda BNP Paribas Equity Savings Fund	2.55	0.64%	5,200	1,000	23.81%	4,200	0%	4,200	-23.64%
Parag Parikh ELSS Tax Saver Fund	3.44	0.92%	7,010	-14,000	-66.63%	21,010	-12.49%	24,010	-19.46%
Principal Small Cap Fund	-	-%	-	-	-%	40,600	0%	40,600	0%
Principal Midcap Fund	-	-%	-	-	-%	20,700	0%	20,700	0%
SBI Technology Opportunities Fund	70.67	3.07%	144,100	0	0%	144,100	0%	144,100	0%
Baroda BNP Paribas Large & Mid Cap Fund	22.07	3.43%	45,000	0	0%	45,000	0%	45,000	0%
UTI Small Cap Fund	36.78	1.82%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.81	1.36%	1,647	10	0.61%	1,637	3.15%	1,587	3.46%
Aditya Birla Sun Life Multi-Cap Fund	27.84	0.85%	56,758	0	0%	56,758	0%	56,758	0%
ICICI Prudential Technology	293.19	3.71%	597,814	-281,937	-32.05%	879,751	-13.93%	1,022,168	17.45%
Franklin India Mid Cap Fund	99.71	1.28%	203,304	0	0%	203,304	0%	203,304	-10.95%
ICICI Prudential Midcap Fund	135.41	4.17%	276,105	0	0%	276,105	0%	276,105	0%
ICICI Prudential Equity Arbitrage Fund	5.22	0.04%	10,650	8,550	407.14%	2,100	1300%	150	100%
ICICI Prudential Smallcap Fund	38.45	1.11%	78,409	-360	-0.46%	78,769	0%	78,769	0%
ICICI Prudential BSE 500 ETF	0.20	0.22%	414	118	39.86%	296	0%	296	0%
ICICI Prudential Nifty Midcap 150 ETF	1.39	1.36%	2,844	-109	-3.69%	2,953	13.10%	2,611	11.72%
ICICI Prudential Flexicap Fund	24.52	0.21%	50,000	0	0%	50,000	0%	50,000	100%
Nippon India Flexi Cap Fund	53.95	1.51%	110,000	0	0%	110,000	0%	110,000	-21.43%
Nippon India Growth Mid Cap Fund	138.46	1.16%	282,326	165,000	140.63%	117,326	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.97	0.93%	8,100	0	0%	8,100	100%	-	-%
Mahindra Manulife Flexi Cap Fund	8.14	0.90%	16,600	0	0%	16,600	100%	-	-%
PGIM India Midcap Fund	113.23	2.78%	230,873	168,973	272.98%	61,900	100%	-	-%
UTI Multi Asset Allocation Fund	0.15	0.02%	300	0	0%	300	100%	-	-%
Tata Arbitrage Fund	13.17	0.12%	26,850	24,600	1093.33%	2,250	100%	-	-%
SBI Arbitrage Opportunities Fund	2.06	0.04%	4,200	4,200	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.07	0.01%	150	150	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.84	0.03%	3,750	3,750	100%	-	-%	-	-%
HDFC Multi Cap Fund	19.62	0.45%	40,000	40,000	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	0.35	3.11%	707	707	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	1.96	0.36%	4,000	4,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.03	0.01%	2,100	0	0%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.83	0.54%	7,800	7,800	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.67%	728	728	100%	-	-%	-	-%
Axis Multicap Fund	47.88	0.95%	97,631	97,631	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.35	1.36%	717	717	100%	-	-%	-	-%
Sundaram Mid Cap Fund	10.15	0.14%	20,700	20,700	100%	-	-%	-	-%
Total:			16,940,312	-385,309		17,384,821		17,610,244

41.60% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 168,973 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 562,231 shares in Dec 2021 constituting 0.36% of the paid up equity of the company.

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41.60% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in Persistent Systems

39 MFs bought and 22 MFs sold Persistent Systems in the month of Dec 2021 for a net change of 385,309 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 168,973 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 562,231 shares in Dec 2021 constituting 0.36% of the paid up equity of the company.

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