Mutual Fund Feb 2022 share holdings and fund action in Persistent Systems

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Savings Fund	2.49	1.20%	6,330	3,000	90.09%	3,330	-80.21%	2,580	0%
HSBC Arbitrage Fund	15.65	0.37%	39,750	38,100	2309.09%	1,650	0%	2,100	0%
Canara Robeco Small Cap Fund	49.63	2.45%	126,030	0	0%	126,030	13.00%	111,530	0%
Canara Robeco ELSS Tax Saver	32.09	1.00%	81,500	-39,000	-32.37%	120,500	0%	120,500	0%
HSBC Mid Cap Fund	33.47	2.85%	85,000	0	0%	85,000	0%	85,000	0%
Tata Mid Cap Fund	38.46	2.63%	97,660	0	0%	97,660	25.75%	77,660	0%
Tata Digital India Fund	201.84	3.91%	512,558	83,293	19.40%	429,265	85.14%	231,857	0%
Tata Arbitrage Fund	29.36	0.26%	74,550	71,100	2060.87%	3,450	-87.15%	26,850	1093.33%
HDFC ELSS Tax saver	123.92	1.40%	314,686	0	0%	314,686	-27.70%	435,251	-10.64%
Kotak Small Cap Fund	186.72	2.80%	474,169	0	0%	474,169	0%	474,169	-10.53%
HDFC Hybrid Equity Fund	181.14	1.00%	460,000	0	0%	460,000	0%	460,000	0%
Kotak Contra Fund	20.65	1.73%	52,433	0	0%	52,433	-5.41%	55,433	-4.32%
HDFC Multi - Asset Fund	10.73	0.75%	27,237	0	0%	27,237	0%	27,237	0%
SBI Arbitrage Opportunities Fund	3.25	0.05%	8,250	-3,450	-29.49%	11,700	178.57%	4,200	100%
Kotak Midcap Fund	703.00	4.04%	1,785,257	0	0%	1,785,257	2.59%	1,740,257	-3.87%
Invesco India Mid Cap Fund	83.30	3.94%	211,548	10,908	5.44%	200,640	16.10%	172,811	0%
Invesco India Arbitrage Fund	2.01	0.21%	5,100	4,950	3300%	150	0%	150	100%
HDFC Mid Cap Fund	739.52	2.45%	1,878,000	0	0%	1,878,000	0%	1,878,000	-2.09%
Kotak Arbitrage Fund	46.19	0.18%	117,300	64,950	124.07%	52,350	-68.42%	165,750	21.03%
Invesco India large & mid cap Fund	80.80	2.12%	205,178	12,666	6.58%	192,512	19.17%	161,538	0%
Invesco India Balanced Advantage Fund	10.83	1.60%	27,496	4,376	18.93%	23,120	0%	23,120	0%
HDFC Arbitrage Fund	0.65	0.01%	1,650	1,650	100%	0	-100%	3,750	100%
Kotak Large Cap Fund	93.52	2.49%	237,500	7,500	3.26%	230,000	4.55%	220,000	-12%
Kotak Debt Hybrid Fund	12.40	0.91%	31,486	0	0%	31,486	18.88%	26,486	8.17%
IDBI India Top 100 Equity Fund	10.02	1.81%	25,445	0	0%	25,445	0%	25,445	0%
HDFC Small Cap Fund	349.04	2.81%	886,381	-53,619	-5.70%	940,000	-5.05%	990,000	-8.67%
Kotak Equity Savings Fund	29.44	1.69%	74,767	0	0%	74,767	0%	74,767	0%
Tata Children’s Fund	4.06	1.59%	10,300	0	0%	10,300	0%	10,300	-20.77%
Invesco India Aggressive Hybrid Fund	5.67	1.50%	14,407	1,576	12.28%	12,831	10.01%	11,663	5.75%
Kotak Balanced Advantage Fund	177.20	1.36%	450,000	45,000	11.11%	405,000	6.58%	380,000	-7.32%
LIC MF Value Fund	2.57	2.52%	6,515	0	0%	6,515	0%	6,515	0%
Invesco India Smallcap Fund	36.69	3.13%	93,168	6,650	7.69%	86,518	0%	86,518	0%
Kotak Pioneer Fund	67.93	4.49%	172,500	2,500	1.47%	170,000	0%	170,000	-8.11%
SBI Technology Opportunities Fund	31.50	1.34%	80,000	-64,100	-44.48%	144,100	0%	144,100	0%
Kotak Multicap Fund	141.83	3.97%	360,167	0	0%	360,167	26.30%	285,167	17.76%
HDFC Multi Cap Fund	15.75	0.35%	40,000	0	0%	40,000	0%	40,000	100%
Kotak Nifty Alpha 50 ETF	0.86	2.72%	2,185	837	62.09%	1,348	90.66%	707	100%
Baroda Equity Linked Saving Scheme 96	7.88	3.92%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Dividend Yield Fund	35.44	4.36%	90,000	0	0%	90,000	0%	90,000	0%
Baroda Hybrid Equity Fund	11.81	3.16%	30,000	0	0%	30,000	0%	30,000	0%
Baroda Conservative Hybrid Fund	0.20	0.67%	500	0	0%	500	0%	500	0%
Aditya Birla Sun Life Digital India Fund	80.22	2.64%	203,726	-27,000	-11.70%	230,726	0%	230,726	-9.78%
Aditya Birla Sun Life Small Cap Fund	56.63	2.12%	143,805	0	0%	143,805	0%	143,805	0%
Bank of India Large & Mid Cap Fund	1.58	0.80%	4,000	-3,300	-45.21%	7,300	-18.89%	9,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	300	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Baroda Mid-cap Fund	3.74	4.06%	9,500	0	0%	9,500	0%	9,500	26.67%
Axis Midcap Fund	351.35	2.13%	892,247	42,000	4.94%	850,247	7.59%	790,247	26.21%
Bank of India Mid & Small Cap Equity & Debt	4.33	1.27%	11,000	-17,000	-60.71%	28,000	-20%	35,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.16	1.21%	13,100	0	0%	13,100	61.73%	8,100	0%
Axis Large & Mid Cap Fund	58.71	1.02%	149,083	0	0%	149,083	0%	149,083	0%
Bank of India Small Cap Fund	3.83	1.59%	9,729	0	0%	9,729	-14.46%	11,373	1.97%
Nippon India ETF Nifty Midcap 150	5.28	1.19%	13,404	-649	-4.62%	14,053	3.46%	13,583	3.69%
Bank of India Flexi Cap Fund	1.14	0.58%	2,900	-3,000	-50.85%	5,900	-18.06%	7,200	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.72	3.04%	45,000	0	0%	45,000	0%	45,000	0%
UTI Small Cap Fund	29.53	1.52%	75,000	0	0%	75,000	0%	75,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.57	1.19%	9,071	1,544	20.51%	7,527	6.37%	7,076	5.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	1.18%	1,796	71	4.12%	1,725	4.74%	1,647	0.61%
Aditya Birla Sun Life Multi-Cap Fund	22.35	0.69%	56,758	0	0%	56,758	0%	56,758	0%
Bank of India Large Cap Fund	0.77	0.61%	1,963	0	0%	1,963	-23.71%	2,573	14.71%
Axis Quant Fund	30.04	2.01%	76,286	0	0%	76,286	112.33%	35,928	-49.43%
Mahindra Manulife Flexi Cap Fund	10.47	1.20%	26,600	0	0%	26,600	60.24%	16,600	0%
Nippon India Growth Mid Cap Fund	176.15	1.53%	447,326	85,000	23.46%	362,326	28.34%	282,326	140.63%
Nippon India Vision Large & Mid Cap Fund	39.38	1.30%	100,000	0	0%	100,000	0%	100,000	11.11%
Franklin India Mid Cap Fund	80.06	1.12%	203,304	0	0%	203,304	0%	203,304	0%
Baroda BNP Paribas Multi Cap Fund	35.44	3.26%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Multi Cap Fund	78.88	0.70%	200,324	50,000	33.26%	150,324	49.84%	100,324	-19.95%
UTI Arbitrage Fund	2.78	0.05%	7,050	2,400	51.61%	4,650	-65.17%	13,350	-46.06%
Edelweiss Mid Cap Fund	66.01	3.65%	167,621	0	0%	167,621	122.86%	75,215	0%
Bandhan Arbitrage Fund	8.03	0.15%	20,400	900	4.62%	19,500	-5.80%	20,700	626.32%
Bandhan Value Fund	63.00	1.48%	160,000	0	0%	160,000	0%	160,000	-11.11%
Edelweiss Large Cap Fund	1.96	0.63%	4,965	0	0%	4,965	0%	4,965	0%
Edelweiss Aggressive Hybrid Fund	0.92	0.55%	2,336	0	0%	2,336	0%	2,336	0%
Aditya Birla Sun Life Arbitrage Fund	18.84	0.22%	47,850	46,050	2558.33%	1,500	-76.19%	2,100	0%
Edelweiss Balanced Advantage Fund	47.27	0.63%	120,042	0	0%	120,042	0%	120,042	0%
Nippon India Small Cap Fund	236.27	1.33%	600,000	0	0%	600,000	-4.55%	628,605	0%
BNP Paribas Multi Cap Fund	14.69	2.62%	37,300	0	0%	37,300	-16.37%	44,600	116.50%
Baroda BNP Paribas Mid Cap Fund	26.38	2.54%	67,000	0	0%	67,000	-15.93%	79,700	96.79%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22,686	0%
Navi Large Cap Equity Fund	0	-%	0	-2,000	-100%	2,000	-35.48%	3,100	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,495	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	387,746	-59.18%
PGIM India Midcap Fund	173.61	3.98%	440,873	60,000	15.75%	380,873	64.97%	230,873	272.98%
Axis Small Cap Fund	141.16	1.71%	358,486	0	0%	358,486	0%	358,486	0%
Motilal Oswal Midcap Fund	49.22	1.94%	125,000	0	0%	125,000	0%	125,000	0%
Union Small Cap Fund	7.04	1.25%	17,868	444	2.55%	17,424	-28.15%	24,251	0%
Edelweiss Arbitrage Fund	3.66	0.06%	9,300	3,750	67.57%	5,550	-79.67%	27,300	32.85%
Edelweiss Equity Savings Fund	1.82	0.54%	4,615	0	0%	4,615	0%	4,615	0%
PGIM India Flexi Cap Fund	72.85	2.00%	185,000	20,000	12.12%	165,000	-13.16%	190,000	2.70%
Axis Equity Savings Fund	11.23	0.93%	28,513	0	0%	28,513	92.93%	14,779	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,800	100%
Axis Balanced Advantage Fund	20.38	0.98%	51,757	0	0%	51,757	81.18%	28,567	0%
Navi Flexi Cap Fund	2.95	1.53%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Balanced Advantage Fund	21.66	0.96%	55,000	0	0%	55,000	0%	55,000	57.14%
Edelweiss Small Cap Fund	35.08	3.20%	89,084	0	0%	89,084	0%	89,084	0%
Union Arbitrage Fund	0.35	0.38%	900	-300	-25%	1,200	0%	1,200	0%
Baroda BNP Paribas Equity Savings Fund	1.65	0.46%	4,200	0	0%	4,200	-19.23%	5,200	23.81%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,010	-66.63%
Quantum ESG Best In Class Strategy Fund	1.06	1.91%	2,692	144	5.65%	2,548	12%	2,275	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.47	1.19%	13,891	826	6.32%	13,065	5.15%	12,425	8.22%
Motilal Oswal Nifty 500 Fund	0.48	0.18%	1,215	65	5.65%	1,150	6.09%	1,084	1.31%
Union Large & Midcap Fund	2.61	0.90%	6,627	153	2.36%	6,474	-57.39%	15,193	0%
Union Midcap Fund	4.82	1.27%	12,245	-563	-4.40%	12,808	-48.87%	25,049	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,087	0%
PGIM India Balanced Advantage Fund	14.02	1.00%	35,603	10,000	39.06%	25,603	-6.90%	27,500	0%
PGIM India Small Cap Fund	43.62	2.88%	110,764	20,000	22.04%	90,764	-23.98%	119,394	70.56%
Nippon India Flexi Cap Fund	39.38	1.11%	100,000	-10,000	-9.09%	110,000	0%	110,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.57%	743	15	2.06%	728	0%	728	100%
Axis Multicap Fund	89.13	1.75%	226,344	3,643	1.64%	222,701	128.10%	97,631	100%
ICICI Prudential Technology	136.27	1.67%	346,068	-211,088	-37.89%	557,156	-6.80%	597,814	-32.05%
ICICI Prudential Midcap Fund	117.01	3.83%	297,155	21,031	7.62%	276,124	0.01%	276,105	0%
ICICI Prudential Equity Arbitrage Fund	2.07	0.01%	5,250	1,200	29.63%	4,050	-61.97%	10,650	407.14%
ICICI Prudential Smallcap Fund	52.52	1.62%	133,385	30,000	29.02%	103,385	31.85%	78,409	-0.46%
ICICI Prudential BSE 500 ETF	0.11	0.18%	271	-120	-30.69%	391	-5.56%	414	39.86%
ICICI Prudential Nifty Midcap 150 ETF	1.20	1.18%	3,042	143	4.93%	2,899	1.93%	2,844	-3.69%
ICICI Prudential Flexicap Fund	19.69	0.17%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.41	1.19%	1,029	132	14.72%	897	25.10%	717	100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,700	100%
Sundaram Small Cap Fund	24.42	1.27%	62,004	0	0%	62,004	-60.80%	158,185	34.53%
Sundaram Services Fund	30.40	1.57%	77,213	22,809	41.93%	54,404	51.15%	35,993	0%
HSBC ELSS Tax saver Fund	76.98	2.36%	195,500	0	0%	195,500	0%	195,500	0%
L&T Large and Midcap Fund	43.24	3.02%	109,800	5,600	5.37%	104,200	0%	104,200	0%
HSBC Value Fund	121.05	1.61%	307,396	-50,000	-13.99%	357,396	-24.69%	474,582	-2.60%
HSBC Aggressive Hybrid Fund	62.14	1.26%	157,800	63,000	66.46%	94,800	48.33%	63,910	0%
HSBC Small Cap Fund	112.72	1.49%	286,254	-50,000	-14.87%	336,254	-12.94%	386,254	-2.52%
Edelweiss Large & Mid Cap Fund	27.51	2.37%	69,851	0	0%	69,851	100%	-	-%
HDFC Large and Mid Cap Fund	29.53	0.55%	75,000	0	0%	75,000	100%	-	-%
Sundaram large and Mid Cap Fund	43.96	0.91%	111,626	25,505	29.62%	86,121	100%	-	-%
Nippon India Arbitrage Fund	3.01	0.03%	7,650	7,650	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.30	0.01%	750	750	100%	-	-%	-	-%
DSP Arbitrage Fund	0.53	0.03%	1,350	1,350	100%	-	-%	-	-%
ICICI Pru Multicap Fund	40.27	0.64%	102,264	102,264	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	16.93	2.01%	43,000	43,000	100%	-	-%	-	-%
Franklin India Technology Fund	1.18	0.16%	3,000	3,000	100%	-	-%	-	-%
Total:			17,572,367	498,306		17,073,761		16,940,312

53.12% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 102,264 shares in Feb 2022 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 211,088 shares in Feb 2022 constituting 0.13% of the paid up equity of the company.

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53.12% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in Persistent Systems

51 MFs bought and 17 MFs sold Persistent Systems in the month of Feb 2022 for a net change of 498,306 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 102,264 shares in Feb 2022 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 211,088 shares in Feb 2022 constituting 0.13% of the paid up equity of the company.

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