Mutual Fund Feb 2026 share holdings and fund action in Persistent Systems

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MF	Feb-2026					Jan-2026		Dec-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Equity Savings Fund	-	-%	-	-	-%	600	0%	600	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	2,249,513	-0.02%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	21,868	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	125,000	0%
LIC MF Midcap Fund	-	-%	-	-	-%	11,637	0%	11,637	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	85,476	4.25%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	25,915	4.53%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	22,066	0%	22,066	-14.38%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	730,000	16.80%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	4,801	0%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	-	-%	340,000	23.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	-	-%	47,102	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	-	-%	-	-	-%	-	-%	9,762	2.63%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	456,927	12.29%	406,927	25.06%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	5,969,840	-0.50%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	15,287	3.88%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	189,344	0%	189,344	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	1,056	9.32%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	1,300	-68.29%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	11,050	0%	11,050	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	296	4.96%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	-	-%	-	-	-%	-	-%	692	-23.87%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
The Wealth Company Ethical Fund	-	-%	-	-	-%	-	-%	1,600	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	185,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	550,028	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	82,250	3.17%	79,719	1.25%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	5,246	14.47%	4,583	17.91%
Nippon India ETF Nifty IT	-	-%	-	-	-%	296,138	-4.13%	308,899	-1.66%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	62,253	1.95%	61,062	3.19%
Nippon India Nifty IT Index Fund	-	-%	-	-	-%	21,673	1.20%	21,416	9.01%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	1,933	3.48%	1,868	-7.98%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	5,661	0%	5,661	0%
Quantum Ethical Fund	-	-%	-	-	-%	4,870	0%	4,870	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	5,662	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	1,323,000	-6.74%	1,418,600	-0.56%
UTI Mid Cap Fund	-	-%	-	-	-%	434,000	0%	434,000	-1.36%
UTI Arbitrage Fund	-	-%	-	-	-%	4,400	-79.72%	21,700	1.40%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	51,000	64.52%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	6,900	16.95%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	60,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	18,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	81,133	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,268	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	420	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	1,195	4.82%	1,140	2.52%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	-	-%	124,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	92,500	15.63%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	65,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	20,700	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	13,536	-0.72%	13,634	-1.70%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	359	13.97%	315	0.32%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	25,423	-33.44%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	7,450	0%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	31,209	-0.53%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	34,716	-3.26%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,752	-0.11%	1,754	1.15%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	2,000	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	3,881	-1.32%	3,933	-32.57%
UTI Multi Cap Fund	-	-%	-	-	-%	29,107	0.37%	29,000	-9.58%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	-	-%	9,250	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	386,560	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	90,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	100,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	82,887	-34.79%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	8,421	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	251,573	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	45,000	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	948,214	-10.57%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	100	100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	3,986	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	251,629	0%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	3,648	-0.14%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	5,000	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	957	2.57%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	39,624	0%
SBI Technology Opportunities Fund	-	-%	-	-	-%	-	-%	220,000	0%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	75	1.35%
SBI Nifty IT ETF	-	-%	-	-	-%	-	-%	7,576	-0.09%
Axis NIFTY IT ETF	-	-%	-	-	-%	-	-%	20,330	6.53%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	130,384	0%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	173,700	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	30,364	6.35%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	30,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	12,917	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	27,537	2.61%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	18,000	0%
Axis Nifty IT Index Fund	-	-%	-	-	-%	-	-%	14,368	2.86%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	3,945	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	100	0%
UTI Nifty IT ETF	-	-%	-	-	-%	555	0%	555	-18.14%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	9,000	21.62%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,677	1.45%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	4,494	-1.19%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	267	0%
UTI Quant Fund	-	-%	-	-	-%	-	-%	88,785	-13.70%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty IT Index Fund	-	-%	-	-	-%	-	-%	7,868	4.36%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	1,242	0%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	14,627	-0.97%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	-	-%	14,577	2.08%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	3,205	-14.76%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	101,874	0.10%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty IT Index Fund	-	-%	-	-	-%	-	-%	3,274	2.86%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	876	2.46%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	1,644,232	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	50,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,340	-25.97%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	81,400	18.83%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	150,250	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	19,700	5.91%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,900	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	2,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	945	100%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	406,451	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	10,100	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	151,417	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	10,144	1.41%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	199,559	15.94%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	272,387	3.97%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	23,882	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	31,627	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	32,008	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	90,941	11.21%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	73,203	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	14,705	100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	37,931	2.85%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	213	2.40%
Navi Nifty IT Index Fund	-	-%	-	-	-%	-	-%	2,697	4.66%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	169	-1.74%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	5,900	555.56%
Invesco India Technology Fund	-	-%	-	-	-%	-	-%	38,183	0%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	-	-%	41,339	1.74%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	584	2.28%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	-	-%	26,781	0%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	315	4.65%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	440,329	-5.12%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	120,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	115,520	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	637,288	0%
Tata Digital India Fund	-	-%	-	-	-%	-	-%	759,192	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	88,032	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	8,162	3.21%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	16,412	2.66%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	-	-%	53,593	-5.16%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	27,779	4.96%
Tata Nifty India Digital ETF	-	-%	-	-	-%	-	-%	10,866	0.58%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	26,155	0.70%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT Index Fund	-	-%	-	-	-%	-	-%	63,591	4.71%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	36,810	-40.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	50,276	-36.85%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	57,586	-66.18%
DSP Nifty IT ETF	-	-%	-	-	-%	-	-%	4,493	0.36%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	23,074	-21.44%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	1,345	-28.19%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	150	-3.85%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	5,960	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	118,750	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	145,000	125.51%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	8,130	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	138,903	-7.24%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	447,300	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	660	-93.81%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	133,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	207,600	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	90,500	2.61%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	3,610	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	81,124	1.23%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	49,100	401.02%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,809	1.46%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	105,006	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	25,410	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,596	2.04%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	207	100%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	59,400	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	4,800	0%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	8,313	-0.85%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,820	1.90%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	7,798	-76.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,511	2.00%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	94	4.44%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	1,082	3.05%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	-	-%	2,885	-52.87%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	3,823	16.24%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	-	-%	303	-53.38%
DSP MSCI INDIA ETF	-	-%	-	-	-%	-	-%	60	20%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	151,505	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	112,867	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	47,684	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	665,500	0%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	1,969,210	-5.24%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	3,337,818	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	675,900	396.26%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	136,500	0%
Kotak Nifty IT ETF	-	-%	-	-	-%	-	-%	43,166	-7.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	12,034	2.61%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	132,926	0%
Aditya Birla Sun Life Nifty IT ETF	-	-%	-	-	-%	-	-%	22,776	-1.58%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	47,500	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	7,179	10.98%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty IT ETF	-	-%	-	-	-%	-	-%	5,512	19.77%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	2,897	3.54%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	13,655	5.19%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund	-	-%	-	-	-%	-	-%	44,276	0%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	3,477	3.24%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	11,009	-38.34%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	-	-%	10,420	-3.33%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	139	19.83%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Active Momentum Fund	-	-%	-	-	-%	-	-%	38,555	13.80%
Kotak Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	229	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	158,000	7423.81%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	10,500	238.71%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	4,600	4.55%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	117,306	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	4,300	290.91%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	7,800	0%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	833	8.32%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	105	1.94%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	500	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	5,941	-1.43%
HDFC Innovation Fund	-	-%	-	-	-%	-	-%	49,483	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	267,491	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	125,546	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	221,780	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	28,000	51.35%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	180,668	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	72,440	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	519,779	11.55%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	15,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	320,121	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	238,006	7.89%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	23,792	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	12,360	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	6,241	36.65%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	241,120	-7.66%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	480,229	27.04%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	11,500	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	39,634	-7.04%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	12,123	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	224,668	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	38,582	5.76%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	1,243	-8.13%
Union Multicap Fund	-	-%	-	-	-%	-	-%	17,087	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	1,403	5.25%
Mirae Asset Nifty IT ETF	-	-%	-	-	-%	-	-%	14,797	-3.19%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	8,388	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	6,619	0%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	1,473	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	15,640	-34.09%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	4,782	11.34%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	15,563	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	337	30.12%
DSP Nifty IT Index Fund	-	-%	-	-	-%	-	-%	5,286	51.46%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	6,521	29.05%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	687	2.84%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	-	-%	108	-0.92%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	28,400	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	415	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	3,500	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	6,492	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	360	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	5,300	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	31,800	90.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,561	2.71%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	17,868	3.41%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	5,900	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	436	17.84%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	4,350	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	251	2.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	435	1.64%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	13,396	97.99%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	129	-10.42%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	5,313	14.88%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	1,771	-38.14%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF	-	-%	-	-	-%	-	-%	324	-32.50%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	3,004	200.40%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	6,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	48,597	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	32,000	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	17,800	-15.24%
The Wealth Company Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,450	100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	27,457	8.53%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	5,730	0.83%
ITI Focused Fund	-	-%	-	-	-%	-	-%	3,403	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	9,557	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	3,800	46.15%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	282	3.30%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	230	1.32%
Navi Nifty MidSmallcap 400 Index Fund	-	-%	-	-	-%	-	-%	207	100%
Total:			0	0		3,008,433		36,186,305

41.14% Gain from 52W Low

Shareholding Stock Screeners

41.14% Gain from 52W Low

Mutual Fund Feb 2026 share holdings and fund action in Persistent Systems

0 MFs bought and 0 MFs sold Persistent Systems in the month of Feb 2026 for a net change of 0 stocks

Shareholding Stock Screeners