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

Hide Index and Arbitrage Funds

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	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 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

Near 52W High of ₹6768.80

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.

Shareholding Stock Screeners

Near 52W High of ₹6768.80

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.

Shareholding Stock Screeners