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

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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

Near 52W High of ₹6768.80

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

Near 52W High of ₹6768.80

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

57 MFs bought and 36 MFs sold Persistent Systems 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