Mutual Fund Feb 2024 share holdings and fund action in Persistent Systems Ltd.

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MF	Feb-2024					Jan-2024		Dec-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	-100%
Nippon India Growth Mid Cap Fund	595.49	2.43%	690,000	-17,326	-2.45%	707,326	0%	707,326	0%
Nippon India Vision Large & Mid Cap Fund	69.04	1.63%	80,000	0	0%	80,000	0%	80,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	233.02	2.27%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Dividend Yield Fund	8.56	0.66%	9,924	0	0%	9,924	0%	9,924	0%
Sundaram Small Cap Fund	11.93	0.39%	13,822	0	0%	13,822	0%	13,822	7936.05%
Kotak Small Cap Fund	246.34	1.74%	285,434	0	0%	285,434	-4.99%	300,434	-32.40%
SBI Midcap Fund	58.71	0.36%	68,032	0	0%	68,032	0%	68,032	0%
HDFC Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.29	0.40%	33,943	0	0%	33,943	0%	33,943	0%
Aditya Birla Sun Life Digital India Fund	40.77	0.85%	47,245	0	0%	47,245	-38.84%	77,245	-20.57%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	19.43	0.76%	22,511	0	0%	22,511	0%	22,511	0%
Kotak Midcap Fund	1,521.72	3.83%	1,763,222	-140,630	-7.39%	1,903,852	0%	1,903,852	0%
Sundaram large and Mid Cap Fund	89.32	1.46%	103,500	0	0%	103,500	0%	103,500	18.90%
Invesco India Mid Cap Fund	71.50	1.69%	82,847	0	0%	82,847	-30.30%	118,855	-11.60%
Edelweiss Large & Mid Cap Fund	68.15	2.44%	78,963	0	0%	78,963	0%	78,963	0%
HDFC Mid Cap Fund	1,579.35	2.62%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
Invesco India large & mid cap Fund	113.41	2.30%	131,412	0	0%	131,412	0%	131,412	0%
Invesco India Balanced Advantage Fund	6.56	0.93%	7,596	0	0%	7,596	0%	7,596	-27.85%
Edelweiss Mid Cap Fund	247.05	4.88%	286,256	0	0%	286,256	0%	286,256	0%
Invesco India Multicap Fund	23.92	0.76%	27,721	-44,108	-61.41%	71,829	-9.21%	79,116	0%
Edelweiss ELSS Tax saver Fund	5.21	1.65%	6,042	0	0%	6,042	0%	6,042	0%
Edelweiss Aggressive Hybrid Fund	7.37	0.54%	8,540	8,400	6000%	140	0%	140	0%
Invesco India largecap Fund	11.85	1.20%	13,725	0	0%	13,725	0%	13,725	-13.19%
Edelweiss Balanced Advantage Fund	97.97	0.92%	113,523	78,823	227.16%	34,700	17250%	200	700%
HSBC Midcap Fund	80.87	0.83%	93,700	0	0%	93,700	0%	93,700	0%
Nippon India Small Cap Fund	129.47	0.28%	150,014	0	0%	150,014	0%	150,014	0%
Baroda BNP Paribas Mid Cap Fund	43.15	2.41%	50,000	0	0%	50,000	0%	50,000	100%
Kotak Large Cap Fund	58.86	0.77%	68,202	-20,000	-22.68%	88,202	-48.12%	170,000	16.42%
HSBC Equity Savings Fund	3.52	1.56%	4,080	0	0%	4,080	0%	4,080	0%
Groww Large Cap Fund	3.25	2.80%	3,763	0	0%	3,763	0%	3,763	0%
HSBC ELSS Tax saver Fund	121.34	3.30%	140,600	-10,500	-6.95%	151,100	-7.81%	163,900	0%
HSBC Value Fund	84.58	0.73%	98,000	0	0%	98,000	0%	98,000	0%
HSBC Aggressive Hybrid Fund	78.54	1.53%	91,000	-11,700	-11.39%	102,700	-10.46%	114,700	0%
HSBC Small Cap Fund	180.12	1.31%	208,700	0	0%	208,700	0%	208,700	0%
HDFC Large and Mid Cap Fund	94.93	0.57%	110,000	0	0%	110,000	0%	110,000	0%
Edelweiss Flexi Cap Fund	39.42	2.40%	45,679	0	0%	45,679	0%	45,679	0%
Mahindra Manulife Equity Savings Fund	3.01	0.66%	3,483	0	0%	3,483	0%	3,483	0%
Mahindra Manulife Multi Cap Fund	47.47	1.56%	55,000	0	0%	55,000	0%	55,000	100%
Groww ELSS Tax Saver Fund	1.02	2.33%	1,185	0	0%	1,185	0%	1,185	0%
Mahindra Manulife Mid Cap Fund	45.39	2.11%	52,590	0	0%	52,590	0%	52,590	0%
Invesco India Aggressive Hybrid Fund	5.19	1.15%	6,009	0	0%	6,009	-18.90%	7,409	-11.47%
Kotak Balanced Advantage Fund	175.20	1.11%	203,000	-10,000	-4.69%	213,000	-29%	300,000	52.11%
LIC MF Value Fund	2.57	2.40%	2,976	0	0%	2,976	-38.51%	4,840	0%
Sundaram Services Fund	44.61	1.38%	51,685	0	0%	51,685	0%	51,685	267.60%
Invesco India Smallcap Fund	61.53	1.66%	71,299	0	0%	71,299	-13.69%	82,611	0%
Edelweiss Small Cap Fund	73.70	2.34%	85,401	0	0%	85,401	13.52%	75,232	0%
Kotak Focused Fund	0	-%	0	-46,900	-100%	46,900	-24.23%	61,900	-22.04%
SBI NIFTY 200 Quality 30 ETF	2.29	3.14%	2,653	21	0.80%	2,632	2.29%	2,573	100%
Quantum ESG Best In Class Strategy Fund	1.76	2.26%	2,044	-620	-23.27%	2,664	0%	2,664	0%
Nippon India ETF Nifty Midcap 150	20.85	1.64%	24,154	1,756	7.84%	22,398	3.19%	21,705	0.78%
SBI S&P BSE Sensex Next 50 ETF	0.27	2.11%	317	1	0.32%	316	0%	316	100%
Nippon India ETF BSE Sensex Next 50	0.69	2.11%	799	1	0.13%	798	0%	798	100%
Kotak Pioneer Fund	75.53	3.44%	87,520	0	0%	87,520	0%	87,520	-12.93%
SBI Technology Opportunities Fund	94.93	2.48%	110,000	0	0%	110,000	0%	110,000	0%
SBI S&P BSE 100 ETF	0.03	0.37%	36	0	0%	36	0%	36	100%
Nippon India ETF Nifty IT	101.00	5.02%	117,025	-815	-0.69%	117,840	-4.74%	123,703	-8.80%
Invesco India Focused Fund	54.40	2.40%	63,031	0	0%	63,031	0%	63,031	0%
SBI Nifty IT ETF	6.38	5.02%	7,395	-85	-1.14%	7,480	65.60%	4,517	-10.82%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	18.74	1.64%	21,716	583	2.76%	21,133	2.02%	20,714	2.06%
Kotak Nifty IT ETF	5.79	5.01%	6,708	-76	-1.12%	6,784	-0.69%	6,831	-6.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.77	1.64%	3,211	133	4.32%	3,078	3.39%	2,977	2.97%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	105,167	0%
Aditya Birla Sun Life Nifty IT ETF	6.47	5.01%	7,494	9	0.12%	7,485	0.03%	7,483	-6.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.77	0.83%	890	44	5.20%	846	3.68%	816	2.90%
HDFC Multi Cap Fund	92.52	0.76%	107,200	0	0%	107,200	0%	107,200	0%
Invesco India Flexi Cap Fund	21.15	1.46%	24,503	0	0%	24,503	0%	24,503	0%
Edelweiss Focused Fund	30.78	4.37%	35,663	0	0%	35,663	0%	35,663	0%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	5.45	1.64%	6,318	522	9.01%	5,796	9.63%	5,287	8.34%
HDFC Nifty IT ETF	3.18	5.02%	3,689	-15	-0.40%	3,704	1.29%	3,657	-6.83%
HSBC Multi Cap Fund	19.07	0.73%	22,100	0	0%	22,100	0%	22,100	0%
HDFC BSE 500 ETF	0.02	0.28%	26	5	23.81%	21	0%	21	-19.23%
Quant Teck Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	51.35	1.00%	59,500	-20,000	-25.16%	79,500	-11.67%	90,000	0%
UTI Flexi Cap Fund	357.44	1.45%	414,170	0	0%	414,170	0%	414,170	11.49%
UTI Mid Cap Fund	228.79	2.28%	265,096	0	0%	265,096	0%	265,096	0%
Bandhan Large & Mid Cap Fund	23.30	0.60%	27,000	4,000	17.39%	23,000	0%	23,000	-23.33%
Bandhan Large Cap Fund	13.49	0.99%	15,630	-2,480	-13.69%	18,110	102.26%	8,954	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-388	-100%	388	0%	388	0%
Union Small Cap Fund	16.10	1.21%	18,651	0	0%	18,651	0%	18,651	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-459	-100%	459	-20.86%	580	100%
Canara Robeco Small Cap Fund	98.32	1.02%	113,922	0	0%	113,922	-36.86%	180,430	0%
UTI BSE Sensex Next 50 ETF	0.25	2.11%	290	108	59.34%	182	0%	182	100%
UTI Unit Linked Insurance Plan	24.44	0.46%	28,320	1,320	4.89%	27,000	5.39%	25,620	19.78%
Union Large & Midcap Fund	8.85	1.28%	10,250	0	0%	10,250	113.54%	4,800	100%
Union Midcap Fund	24.67	2.35%	28,580	2,500	9.59%	26,080	4.14%	25,043	0%
UTI Small Cap Fund	66.89	1.83%	77,500	0	0%	77,500	0%	77,500	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.04	4.04%	8,160	86	1.07%	8,074	0.95%	7,998	-8.50%
Bandhan Midcap Fund	30.91	2.88%	35,820	0	0%	35,820	3.66%	34,555	0%
Canara Robeco Mid Cap Fund	40.33	1.97%	46,732	0	0%	46,732	-19.53%	58,072	0%
Union Multicap Fund	8.63	1.03%	10,000	0	0%	10,000	66.67%	6,000	0%
Bandhan Nifty IT Index Fund	0.98	5.01%	1,130	-51	-4.32%	1,181	8.65%	1,087	-24.30%
Shriram Multi Asset Allocation Fund	0	-%	0	-738	-100%	738	0%	738	0%
Kotak Nifty Midcap 50 ETF	1.13	3.66%	1,315	84	6.82%	1,231	3.45%	1,190	14.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.01	3.13%	1,168	242	26.13%	926	9.72%	844	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.85	3.02%	6,784	1,248	22.54%	5,536	14.57%	4,832	5.48%
HDFC NIFTY Midcap 150 ETF	0.33	1.64%	384	48	14.29%	336	12%	300	18.58%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	1.73	1.64%	2,002	185	10.18%	1,817	13.92%	1,595	14.26%
HDFC BSE 500 Index Fund	0.15	0.27%	176	40	29.41%	136	32.04%	103	33.77%
Groww Nifty Total Market Index Fund	0.28	0.27%	325	7	2.20%	284	6.77%	204	16.57%
Shriram Flexi Cap Fund	0	-%	0	-1,092	-100%	1,092	-17.46%	1,323	0%
Shriram Balanced Advantage Fund	0	-%	0	-281	-100%	281	-52.37%	590	-17.71%
ICICI Prudential Technology	357.93	2.93%	414,729	0	0%	414,729	-5.01%	436,610	-3.71%
Franklin India Mid Cap Fund	233.02	2.29%	269,995	-25,000	-8.47%	294,995	0%	294,995	0%
Franklin India Technology Fund	11.13	0.82%	12,899	240	1.90%	12,659	-21.60%	16,147	-20.31%
Tata Equity Savings Fund	2.63	1.88%	3,045	0	0%	3,045	0%	3,045	-3.94%
Tata Mid Cap Fund	51.78	1.57%	60,000	0	0%	60,000	-15.34%	70,870	-17.47%
DSP Midcap Fund	253.22	1.55%	293,403	0	0%	293,403	0%	293,403	0%
Axis ELSS Tax Saver Fund	344.89	1.01%	399,629	-102,583	-20.43%	502,212	-18.56%	616,698	0%
Axis Midcap Fund	832.68	3.30%	964,833	-235,602	-19.63%	1,200,435	-0.02%	1,200,635	0%
PGIM India Midcap Fund	263.21	2.64%	304,984	0	0%	304,984	0%	304,984	0%
Motilal Oswal Midcap Fund	841.46	9.92%	975,000	0	0%	975,000	1.56%	960,000	-1.09%
Motilal Oswal Flexicap Fund	902.66	9.58%	1,045,911	-4,069	-0.39%	1,049,980	11.15%	944,650	2.29%
PGIM India Flexi Cap Fund	86.14	1.45%	99,807	0	0%	99,807	0%	99,807	0%
Navi ELSS Tax Saver Fund	1.38	2.20%	1,600	0	0%	1,600	0%	1,600	0%
Tata Digital India Fund	323.29	3.21%	374,596	0	0%	374,596	0%	374,596	0%
Tata Children’s Fund	7.77	2.34%	9,000	0	0%	9,000	0%	9,000	0%
Tata Flexi Cap Fund	51.78	1.97%	60,000	-12,000	-16.67%	72,000	-4%	75,000	0%
Axis Large & Mid Cap Fund	190.07	1.68%	220,232	0	0%	220,232	0%	220,232	0%
ICICI Prudential BSE 500 ETF	0.55	0.28%	633	48	8.21%	585	6.36%	550	6.59%
Motilal Oswal Nifty Midcap 150 Index Fund	22.68	1.64%	26,275	1,097	4.36%	25,178	1.68%	24,763	1.77%
Motilal Oswal Nifty 500 Fund	1.97	0.28%	2,282	63	2.84%	2,219	0.41%	2,210	2.74%
ICICI Prudential Midcap Select ETF	1.82	4.04%	2,107	89	4.41%	2,018	0.05%	2,017	1.51%
ICICI Prudential Nifty Midcap 150 ETF	4.83	1.64%	5,599	199	3.69%	5,400	4.67%	5,159	2.18%
Motilal Oswal Nifty Midcap 100 ETF	7.17	2.04%	8,304	175	2.15%	8,129	-3.78%	8,448	-5.25%
ICICI Prudential Nifty IT ETF	20.92	5.02%	24,244	-1,678	-6.47%	25,922	-2.58%	26,609	-10.95%
ITI Mid Cap Fund	13.43	1.88%	15,565	0	0%	15,565	-9.97%	17,289	15.65%
Axis NIFTY IT ETF	8.20	5.01%	9,502	-194	-2.00%	9,696	0%	9,696	-9.55%
Tata Dividend Yield Fund	8.81	1.08%	10,205	0	0%	10,205	0%	10,205	13.64%
Axis Multicap Fund	185.94	3.68%	215,444	0	0%	215,444	-12.22%	245,444	-9.67%
ICICI Prudential Nifty Midcap 150 Index Fund	5.67	1.64%	6,564	455	7.45%	6,109	5.56%	5,787	9.62%
DSP Nifty Midcap 150 Quality 50 ETF	3.29	4.04%	3,815	-20	-0.52%	3,835	-0.57%	3,857	-9.78%
Navi Nifty Midcap 150 Index Fund	1.90	1.64%	2,202	172	8.47%	2,030	6.62%	1,904	6.73%
WhiteOak Capital Flexi Cap Fund	0.14	0.00%	165	0	0%	165	0%	165	-92.72%
Tata Nifty India Digital ETF	1.70	2.48%	1,969	-10	-0.51%	1,979	1.18%	1,956	1.50%
Mirae Asset Nifty Midcap 150 ETF	10.62	1.64%	12,310	422	3.55%	11,888	0.69%	11,807	-1.89%
Axis Nifty Midcap 50 Index Fund	8.95	3.64%	10,368	684	7.06%	9,684	9.90%	8,812	11.53%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.52	4.05%	9,869	172	1.77%	9,697	0.97%	9,604	-8.21%
ICICI Prudential Nifty IT Index Fund	18.71	5.02%	21,682	229	1.07%	21,453	0.88%	21,266	-5.37%
WhiteOak Capital ELSS Tax Saver Fund	2.64	1.65%	3,060	0	0%	3,060	0%	3,060	-14.60%
WhiteOak Capital Mid Cap Fund	14.66	0.90%	16,984	1,938	12.88%	15,046	10205.48%	146	0%
WhiteOak Capital Large Cap Fund	0.15	0.04%	175	0	0%	175	0%	175	0%
Axis Nifty IT Index Fund	5.77	5.01%	6,680	172	2.64%	6,508	1.88%	6,388	-3.78%
ICICI Prudential Nifty 200 Quality 30 ETF	0.77	3.14%	893	103	13.04%	790	34.35%	588	100%
WhiteOak Capital Multi Cap Fund	1.24	0.16%	1,442	0	0%	1,442	411.35%	282	0%
WhiteOak Capital Balanced Hybrid Fund	0.73	0.77%	846	0	0%	846	0%	846	7.36%
Mirae Asset Nifty IT ETF	0.73	5.02%	845	-24	-2.76%	869	6.50%	816	-3.09%
Axis Small Cap Fund	396.58	2.02%	459,516	0	0%	459,516	0%	459,516	0%
Axis Balanced Advantage Fund	10.32	0.50%	11,953	0	0%	11,953	0%	11,953	-50.10%
WhiteOak Capital Balanced Advantage Fund	0.18	0.02%	212	0	0%	212	0%	212	0%
WhiteOak Capital Multi Asset Allocation Fund	0.23	0.07%	267	0	0%	267	0%	267	15.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.83%	529	81	18.08%	448	38.70%	323	38.03%
Zerodha Nifty LargeMidcap 250 Index Fund	2.10	0.83%	2,428	277	12.88%	2,151	23.69%	1,739	31.94%
Axis Equity Savings Fund	6.75	0.75%	7,818	0	0%	7,818	-27.73%	10,818	-16.30%
NJ Balanced Advantage Fund	60.82	1.53%	70,474	-663	-0.93%	71,137	-12.28%	81,100	-1.15%
360 ONE Quant Fund	4.01	3.26%	4,644	453	10.81%	4,191	7.10%	3,913	20.62%
Samco ELSS Tax Saver Fund	1.29	1.43%	1,500	0	0%	1,500	0%	1,500	0%
UTI Nifty Midcap 150 ETF	0.06	1.63%	73	0	0%	73	0%	73	-24.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.92	3.01%	6,856	-1,614	-19.06%	8,470	7.57%	7,874	44.11%
DSP Nifty IT ETF	2.53	5.02%	2,932	-31	-1.05%	2,963	0.03%	2,962	37.32%
NJ Flexi Cap Fund	30.35	3.04%	35,162	3,387	10.66%	31,775	10.31%	28,806	12.26%
HSBC Conservative Hybrid Fund	0.86	0.79%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Large & Mid Cap Fund	60.93	2.21%	70,600	-4,800	-6.37%	75,400	-7.71%	81,700	0%
Axis ESG Integration Strategy Fund	12.95	0.95%	15,000	0	0%	15,000	100%	-	-%
Kotak Arbitrage Fund	137.40	0.35%	159,200	-500	-0.31%	159,700	100%	-	-%
UTI Nifty IT ETF	0.33	5.02%	378	0	0%	378	100%	-	-%
LIC MF Nifty Midcap 100 ETF	10.45	2.04%	12,112	12,112	100%	-	-%	-	-%
Nippon India Nifty IT Index Fund	4.85	5.01%	5,625	5,625	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	25.37	0.09%	29,400	29,400	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	16.40	0.19%	19,000	19,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.86	0.02%	1,000	1,000	100%	-	-%	-	-%
Tata Arbitrage Fund	15.36	0.15%	17,800	17,800	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	7.88	1.22%	9,126	9,126	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.47	0.12%	1,700	1,700	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	4.74	0.37%	5,491	5,491	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	4.40	0.33%	5,100	5,100	100%	-	-%	-	-%
Union Arbitrage Fund	0.95	0.61%	1,100	1,100	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	5.01	1.76%	5,803	5,803	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	0.85	3.09%	985	1	0.10%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.08	0.28%	93	0	0%	-	-%	-	-%
Total:			16,292,590	-493,172		16,784,651		17,110,369

29.74% Gain from 52W Low

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 78,823 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 235,602 shares in Feb 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

29.74% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in Persistent Systems Ltd.

57 MFs bought and 36 MFs sold Persistent Systems Ltd. in the month of Feb 2024 for a net change of 493,172 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 78,823 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 235,602 shares in Feb 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners