Mutual Fund Dec 2023 share holdings and fund action in Persistent Systems Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	0	-%	0	-63,500	-100%	63,500	33.68%	47,500	100%
Sundaram Mid Cap Fund	199.51	2.02%	270,000	0	0%	270,000	0%	270,000	0%
Sundaram Small Cap Fund	10.21	0.34%	13,822	13,650	7936.05%	172	-99.13%	19,772	0%
Invesco India ELSS Tax Saver Fund	16.63	0.68%	22,511	0	0%	22,511	0%	22,511	0%
Sundaram large and Mid Cap Fund	76.48	1.26%	103,500	16,450	18.90%	87,050	-15.89%	103,500	0%
Invesco India Mid Cap Fund	87.83	2.21%	118,855	-15,593	-11.60%	134,448	0%	134,448	0%
Invesco India large & mid cap Fund	97.11	2.09%	131,412	0	0%	131,412	0%	131,412	0%
Invesco India Balanced Advantage Fund	5.61	0.82%	7,596	-2,932	-27.85%	10,528	0%	10,528	0%
Invesco India Multicap Fund	58.46	1.92%	79,116	0	0%	79,116	0%	79,116	0%
Invesco India largecap Fund	10.14	1.12%	13,725	-2,085	-13.19%	15,810	0%	15,810	0%
HSBC Midcap Fund	69.24	0.75%	93,700	0	0%	93,700	0%	93,700	0%
HSBC Equity Savings Fund	3.01	1.43%	4,080	0	0%	4,080	0%	4,080	0%
HSBC ELSS Tax saver Fund	121.11	3.40%	163,900	0	0%	163,900	0%	163,900	0%
HSBC Value Fund	72.42	0.67%	98,000	0	0%	98,000	0%	98,000	0%
HSBC Aggressive Hybrid Fund	84.76	1.64%	114,700	0	0%	114,700	0%	114,700	0%
HSBC Small Cap Fund	154.22	1.17%	208,700	0	0%	208,700	0%	208,700	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	100%
Navi ELSS Tax Saver Fund	1.18	1.88%	1,600	0	0%	1,600	0%	1,600	0%
Invesco India Aggressive Hybrid Fund	5.47	1.26%	7,409	-960	-11.47%	8,369	0%	8,369	0%
LIC MF Value Fund	3.58	3.48%	4,840	0	0%	4,840	0%	4,840	0%
Sundaram Services Fund	38.19	1.19%	51,685	37,625	267.60%	14,060	-75.31%	56,935	0%
Invesco India Smallcap Fund	61.04	1.76%	82,611	0	0%	82,611	0%	82,611	40.13%
Canara Robeco Small Cap Fund	133.33	1.45%	180,430	0	0%	180,430	0%	180,430	0%
Quantum ESG Best In Class Strategy Fund	1.97	2.43%	2,664	0	0%	2,664	0%	2,664	0%
Invesco India Focused Fund	46.58	2.25%	63,031	0	0%	63,031	0%	63,031	0%
Invesco India Flexi Cap Fund	18.11	1.38%	24,503	0	0%	24,503	0%	24,503	13.58%
Navi Nifty Midcap 150 Index Fund	1.41	1.46%	1,904	120	6.73%	1,784	6.89%	1,669	5.43%
Canara Robeco Mid Cap Fund	42.91	2.27%	58,072	0	0%	58,072	0%	58,072	0%
HSBC Multi Cap Fund	16.33	0.73%	22,100	0	0%	22,100	0%	22,100	0%
Groww Large Cap Fund	2.78	2.45%	3,763	0	0%	3,763	0%	3,763	0%
Groww ELSS Tax Saver Fund	0.88	2.07%	1,185	0	0%	1,185	0%	1,185	0%
Mahindra Manulife Mid Cap Fund	38.86	2.04%	52,590	0	0%	52,590	0%	52,590	-32.22%
ICICI Prudential Technology	322.63	2.72%	436,610	-16,799	-3.71%	453,409	-10.62%	507,307	0%
Nippon India Growth Mid Cap Fund	522.67	2.22%	707,326	0	0%	707,326	0%	707,326	0%
Nippon India Vision Large & Mid Cap Fund	59.12	1.46%	80,000	0	0%	80,000	-46.67%	150,000	18.11%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	7.33	0.61%	9,924	0	0%	9,924	0%	9,924	-44.63%
Kotak Small Cap Fund	222.00	1.58%	300,434	-144,000	-32.40%	444,434	0%	444,434	0%
Kotak Contra Fund	0	-%	0	-49,633	-100%	49,633	-18.41%	60,833	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.08	0.34%	33,943	0	0%	33,943	-34.02%	51,443	0%
Aditya Birla Sun Life Digital India Fund	57.08	1.24%	77,245	-20,000	-20.57%	97,245	0%	97,245	-20.45%
DSP Midcap Fund	216.81	1.29%	293,403	0	0%	293,403	0%	293,403	0%
Kotak Midcap Fund	1,406.83	3.65%	1,903,852	0	0%	1,903,852	0%	1,903,852	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	275,275	404.17%
Bandhan Large & Mid Cap Fund	17.00	0.49%	23,000	-7,000	-23.33%	30,000	0%	30,000	0%
Nippon India Small Cap Fund	110.85	0.25%	150,014	0	0%	150,014	0%	150,014	0%
Kotak Large Cap Fund	125.62	1.71%	170,000	23,975	16.42%	146,025	-33.63%	220,000	0%
Kotak Focused Fund	45.74	1.49%	61,900	-17,500	-22.04%	79,400	-21.00%	100,500	0%
ICICI Prudential BSE 500 ETF	0.41	0.24%	550	34	6.59%	516	4.88%	492	5.13%
Nippon India ETF Nifty Midcap 150	16.04	1.46%	21,705	169	0.78%	21,536	0.87%	21,350	-5.27%
ICICI Prudential Midcap Select ETF	1.49	3.67%	2,017	30	1.51%	1,987	-0.70%	2,001	1.37%
ICICI Prudential Nifty Midcap 150 ETF	3.81	1.47%	5,159	110	2.18%	5,049	2.56%	4,923	0.14%
Nippon India ETF Nifty IT	91.41	4.56%	123,703	-11,930	-8.80%	135,633	0.68%	134,717	2.26%
ICICI Prudential Nifty IT ETF	19.66	4.56%	26,609	-3,271	-10.95%	29,880	-3.99%	31,123	5.28%
Nippon India Nifty Midcap 150 Index Fund	15.31	1.46%	20,714	418	2.06%	20,296	2.49%	19,803	-12.55%
Kotak Nifty IT ETF	5.05	4.56%	6,831	-503	-6.86%	7,334	-0.07%	7,339	2.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.20	1.46%	2,977	86	2.97%	2,891	0.17%	2,886	4.04%
Kotak Multicap Fund	77.71	0.96%	105,167	0	0%	105,167	0%	105,167	0%
360 ONE Quant Fund	2.89	2.98%	3,913	669	20.62%	3,244	-6.81%	3,481	2.20%
ICICI Prudential Nifty Midcap 150 Index Fund	4.28	1.46%	5,787	508	9.62%	5,279	5.98%	4,981	10.35%
DSP Nifty Midcap 150 Quality 50 ETF	2.85	3.48%	3,857	-418	-9.78%	4,275	-1.00%	4,318	1.22%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.10	3.50%	9,604	-859	-8.21%	10,463	0.90%	10,370	1.66%
Bandhan Midcap Fund	25.53	2.50%	34,555	0	0%	34,555	0%	34,555	0%
ICICI Prudential Nifty IT Index Fund	15.71	4.57%	21,266	-1,207	-5.37%	22,473	1.30%	22,185	8.31%
DSP Nifty IT ETF	2.19	4.56%	2,962	805	37.32%	2,157	1.22%	2,131	3.85%
Bandhan Nifty IT Index Fund	0.80	4.59%	1,087	-349	-24.30%	1,436	1.27%	1,418	-0.77%
Kotak Balanced Advantage Fund	221.68	1.42%	300,000	102,775	52.11%	197,225	-50.69%	400,000	0%
Groww Nifty Total Market Index Fund	0.15	0.24%	204	29	16.57%	145	10.69%	115	100%
SBI Midcap Fund	50.27	0.33%	68,032	0	0%	68,032	0%	68,032	0%
Axis ELSS Tax Saver Fund	455.70	1.33%	616,698	0	0%	616,698	0%	616,698	0%
Axis Midcap Fund	887.20	3.61%	1,200,635	0	0%	1,200,635	0%	1,200,635	0%
PGIM India Midcap Fund	225.36	2.24%	304,984	0	0%	304,984	0%	304,984	0%
Axis Small Cap Fund	339.55	1.82%	459,516	0	0%	459,516	0%	459,516	0%
Shriram Aggresive Hybrid Fund	0.29	0.65%	388	0	0%	388	-63.12%	1,052	100%
Motilal Oswal Flexicap Fund	698.04	7.85%	944,650	21,128	2.29%	923,522	-27.57%	1,275,000	21.43%
PGIM India Flexi Cap Fund	73.75	1.21%	99,807	0	0%	99,807	0%	99,807	0%
Mahindra Manulife Equity Savings Fund	2.57	0.60%	3,483	0	0%	3,483	0%	3,483	0%
Shriram Flexi Cap Fund	0.98	1.37%	1,323	0	0%	1,323	0%	1,323	100%
Axis Large & Mid Cap Fund	162.74	1.52%	220,232	0	0%	220,232	0%	220,232	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	18.30	1.47%	24,763	431	1.77%	24,332	2.99%	23,626	1.53%
Motilal Oswal Nifty 500 Fund	1.63	0.25%	2,210	59	2.74%	2,151	2.19%	2,105	3.19%
SBI Nifty IT ETF	3.34	4.56%	4,517	-548	-10.82%	5,065	-1.21%	5,127	2.17%
Axis Multicap Fund	181.37	3.81%	245,444	-26,286	-9.67%	271,730	0%	271,730	0%
Axis Nifty Midcap 50 Index Fund	6.51	3.25%	8,812	911	11.53%	7,901	11.49%	7,087	8.65%
SBI Nifty Midcap 150 Index Fund	3.91	1.46%	5,287	407	8.34%	4,880	5.40%	4,630	3.42%
Axis Nifty IT Index Fund	4.72	4.56%	6,388	-251	-3.78%	6,639	0.68%	6,594	4.50%
Shriram Multi Asset Allocation Fund	0.55	0.50%	738	0	0%	738	-67.65%	2,281	42.83%
Kotak Multi Asset Allocation Fund	66.50	1.43%	90,000	0	0%	90,000	0%	90,000	100%
Franklin India Technology Fund	11.93	1.00%	16,147	-4,115	-20.31%	20,262	-15.56%	23,996	-27.48%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	27,300	41.82%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,550	47.47%
Edelweiss Large & Mid Cap Fund	58.35	2.22%	78,963	0	0%	78,963	0%	78,963	10.26%
HDFC Mid Cap Fund	1,352.26	2.41%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
Edelweiss Mid Cap Fund	211.53	4.57%	286,256	0	0%	286,256	2.00%	280,643	3.65%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	100%
Edelweiss ELSS Tax saver Fund	4.46	1.51%	6,042	0	0%	6,042	0%	6,042	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	52,150	1555.56%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,125	453.57%
HDFC Large and Mid Cap Fund	81.28	0.54%	110,000	0	0%	110,000	0%	110,000	0%
Edelweiss Flexi Cap Fund	33.75	2.18%	45,679	0	0%	45,679	0%	45,679	0%
Axis Equity Savings Fund	7.99	0.82%	10,818	-2,106	-16.30%	12,924	0%	12,924	0%
Axis Balanced Advantage Fund	8.83	0.45%	11,953	-12,000	-50.10%	23,953	-62.05%	63,112	-36.00%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,075	100%
Edelweiss Small Cap Fund	55.59	1.85%	75,232	0	0%	75,232	0%	75,232	0%
SBI Technology Opportunities Fund	81.28	2.27%	110,000	0	0%	110,000	0%	110,000	-45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	0.73%	816	23	2.90%	793	9.08%	727	0.83%
HDFC Multi Cap Fund	79.21	0.72%	107,200	0	0%	107,200	0%	107,200	0%
Edelweiss Focused Fund	26.35	3.88%	35,663	0	0%	35,663	0%	35,663	0%
HDFC Nifty IT ETF	2.70	4.56%	3,657	-268	-6.83%	3,925	1.11%	3,882	3.24%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	3.57	2.77%	4,832	251	5.48%	4,581	23.68%	3,704	7.11%
HDFC NIFTY Midcap 150 ETF	0.22	1.46%	300	47	18.58%	253	10.48%	229	11.71%
HDFC Nifty Midcap 150 Index Fund	1.18	1.46%	1,595	199	14.26%	1,396	10.01%	1,269	18.82%
HDFC BSE 500 Index Fund	0.08	0.24%	103	26	33.77%	77	4.05%	74	13.85%
UTI Flexi Cap Fund	306.05	1.16%	414,170	42,680	11.49%	371,490	0%	371,490	0%
Tata Equity Savings Fund	2.25	1.69%	3,045	-125	-3.94%	3,170	0%	3,170	0%
Tata Mid Cap Fund	52.37	1.72%	70,870	-15,000	-17.47%	85,870	0%	85,870	0%
UTI Mid Cap Fund	195.89	2.00%	265,096	0	0%	265,096	0%	265,096	0%
HDFC Hybrid Equity Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	-94.52%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,350	1642.86%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	709.38	9.57%	960,000	-10,547	-1.09%	970,547	-2.95%	1,000,000	33.33%
Union Small Cap Fund	13.78	1.07%	18,651	0	0%	18,651	0%	18,651	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,050	82.61%
Tata Digital India Fund	276.80	2.99%	374,596	0	0%	374,596	0%	374,596	0%
Tata Children’s Fund	6.65	2.04%	9,000	0	0%	9,000	0%	9,000	0%
Tata Flexi Cap Fund	55.42	2.09%	75,000	0	0%	75,000	0%	75,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,425	1173.33%
UTI Unit Linked Insurance Plan	18.93	0.35%	25,620	4,230	19.78%	21,390	0%	21,390	0%
Kotak Pioneer Fund	64.67	3.10%	87,520	-13,000	-12.93%	100,520	-24.42%	133,000	-1.48%
Union Large & Midcap Fund	3.55	0.57%	4,800	4,800	100%	-	-%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	18.51	1.89%	25,043	0	0%	25,043	124.00%	11,180	-47.05%
UTI Small Cap Fund	57.27	1.59%	77,500	0	0%	77,500	0%	77,500	0%
ITI Mid Cap Fund	12.78	2.04%	17,289	2,340	15.65%	14,949	-7.96%	16,242	0%
WhiteOak Capital Flexi Cap Fund	0.12	0.00%	165	-2,100	-92.72%	2,265	-96.88%	72,615	0%
Tata Nifty India Digital ETF	1.45	2.32%	1,956	29	1.50%	1,927	-1.23%	1,951	-2.98%
Mirae Asset Nifty Midcap 150 ETF	8.72	1.47%	11,807	-227	-1.89%	12,034	1.47%	11,860	1.71%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.91	3.48%	7,998	-743	-8.50%	8,741	1.85%	8,582	1.02%
WhiteOak Capital Mid Cap Fund	0.11	0.01%	146	0	0%	146	-99.68%	45,646	0%
WhiteOak Capital Large Cap Fund	0.13	0.03%	175	0	0%	175	-97.83%	8,050	0%
Samco ELSS Tax Saver Fund	1.11	1.36%	1,500	0	0%	1,500	0%	1,500	0%
Union Multicap Fund	4.43	0.59%	6,000	0	0%	6,000	0%	6,000	-47.86%
HDFC BSE 500 ETF	0.02	0.24%	21	-5	-19.23%	26	0%	26	0%
NJ Flexi Cap Fund	21.29	2.80%	28,806	3,146	12.26%	25,660	5.75%	24,265	-8.24%
WhiteOak Capital Multi Cap Fund	0.21	0.04%	282	0	0%	282	-97.53%	11,420	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	875	100%
Tata Dividend Yield Fund	7.54	1.01%	10,205	1,225	13.64%	8,980	-50.67%	18,205	0%
WhiteOak Capital Balanced Advantage Fund	0.16	0.02%	212	0	0%	212	-97.54%	8,612	0%
WhiteOak Capital Multi Asset Allocation Fund	0.20	0.07%	267	35	15.09%	232	-85.78%	1,632	17.58%
Franklin India Mid Cap Fund	217.98	2.21%	294,995	0	0%	294,995	0%	294,995	0%
Edelweiss Aggressive Hybrid Fund	0.10	0.01%	140	0	0%	140	-98.36%	8,540	2.09%
Edelweiss Balanced Advantage Fund	0.15	0.00%	200	175	700%	25	-99.98%	115,000	-6.98%
NJ Balanced Advantage Fund	59.93	1.55%	81,100	-946	-1.15%	82,046	-1.21%	83,050	4.07%
WhiteOak Capital ELSS Tax Saver Fund	2.26	1.80%	3,060	-523	-14.60%	3,583	0%	3,583	0%
WhiteOak Capital Balanced Hybrid Fund	0.63	0.73%	846	58	7.36%	788	0%	788	100%
Mirae Asset Nifty IT ETF	0.60	4.56%	816	-26	-3.09%	842	0.48%	838	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,200	100%
Shriram Balanced Advantage Fund	0.44	0.99%	590	-127	-17.71%	717	0%	717	98.61%
Motilal Oswal Nifty Midcap 100 ETF	6.24	1.83%	8,448	-468	-5.25%	8,916	-0.10%	8,925	-14.91%
Axis NIFTY IT ETF	7.16	4.56%	9,696	-1,024	-9.55%	10,720	-0.98%	10,826	-18.82%
Aditya Birla Sun Life Nifty IT ETF	5.53	4.56%	7,483	-514	-6.43%	7,997	0.57%	7,952	-23.71%
Kotak Nifty Midcap 50 ETF	0.88	3.27%	1,190	153	14.75%	1,037	0.19%	1,035	-24.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.82	2.76%	7,874	2,410	44.11%	5,464	9.50%	4,990	-20.94%
UTI Nifty Midcap 150 ETF	0.05	1.46%	73	-24	-24.74%	97	0%	97	-70.96%
HSBC Conservative Hybrid Fund	0.74	0.67%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Large & Mid Cap Fund	60.37	2.33%	81,700	0	0%	81,700	0%	81,700	0%
Quant Mid Cap Fund	0	-%	0	-52,500	-100%	52,500	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-22,050	-100%	22,050	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-97,475	-100%	97,475	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-17,500	-100%	17,500	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Quant Large Cap Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	0	-%	0	-15,750	-100%	15,750	100%	-	-%
Quant Teck Fund	0	-%	0	-14,750	-100%	14,750	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	36.95	2.21%	50,000	50,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	40.64	1.53%	55,000	55,000	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	1.90	2.72%	2,573	2,573	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.23	1.93%	316	316	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.59	1.93%	798	798	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.03	0.33%	36	36	100%	-	-%	-	-%
Bandhan Large Cap Fund	6.62	0.51%	8,954	8,954	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.43	0.97%	580	580	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.13	1.93%	182	182	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.62	2.71%	844	844	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.43	2.72%	588	588	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.74%	323	89	38.03%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.29	0.74%	1,739	421	31.94%	-	-%	-	-%
Total:			17,110,369	-303,940		17,412,727		18,910,616

38.95% Gain from 52W Low

Kotak Balanced Advantage Fund Regular Growth was the highest buyer of 102,775 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Kotak Small Cap Growth was the highest seller of 144,000 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

38.95% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Persistent Systems Ltd.

51 MFs bought and 50 MFs sold Persistent Systems Ltd. in the month of Dec 2023 for a net change of 303,940 stocks

Kotak Balanced Advantage Fund Regular Growth was the highest buyer of 102,775 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Kotak Small Cap Growth was the highest seller of 144,000 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners