Mutual Fund Jan 2021 share holdings and fund action in Persistent Systems

Hide Index and Arbitrage Funds

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	19.06	2.86%	125,030	0	0%	125,030	10.62%	113,030	19.17%
Canara Robeco ELSS Tax Saver Reg IDCW-P	19.89	1.30%	130,500	-9,500	-6.79%	140,000	-20%	175,000	0%
HDFC Hybrid Eq Gr	71.88	0.43%	471,564	-1,776	-0.38%	473,340	0%	473,340	0%
HDFC Value Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Gr	374.97	4.13%	2,460,000	-394,936	-13.83%	2,854,936	0%	2,854,936	0%
HDFC Mid Cap Gr	311.32	1.30%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Tata Balanced Advantage Reg Gr	11.54	0.72%	75,700	-6,500	-7.91%	82,200	-20.35%	103,200	0%
HDFC ELSS TaxSaver Gr	100.29	1.32%	657,975	0	0%	657,975	59.33%	287,975	30.78%
Tata Digital India Reg Gr	79.32	8.61%	520,363	50,000	10.63%	470,363	14.62%	410,363	3.05%
Tata Small Cap Fund Reg Gr	7.62	0.92%	50,000	-5,000	-9.09%	55,000	0%	55,000	0%
Kotak Equity Savings Reg Gr	12.77	0.95%	83,767	2,688	3.32%	70,000	0%	70,000	3.47%
Bandhan Value Reg Gr	48.78	1.70%	320,000	-45,000	-12.33%	365,000	-8.75%	400,000	0%
Baroda BNP P Mid Cap Reg Gr	7.70	1.00%	50,500	0	0%	50,500	0%	50,500	0%
Principal Small Cap Reg Gr	6.19	2.25%	40,600	-6,365	-13.55%	46,965	0%	46,965	-11.46%
Sundaram Small Cap Gr	35.05	3.04%	229,927	0	0%	229,927	0%	229,927	0%
Kotak Debt Hybrid Reg Gr	3.81	1.02%	25,000	0	0%	20,000	0%	20,000	0%
PGIM India Midcap Fund Reg Gr	21.34	2.99%	140,000	40,000	40%	70,000	40%	50,000	100%
Kotak Pioneer Reg Gr	26.69	3.44%	175,096	3,096	1.80%	172,000	7.50%	150,000	1.40%
Kotak Contra Reg Gr	5.82	0.68%	38,200	-11,000	-22.36%	49,200	95.24%	25,200	-33.16%
Kotak Large Cap Reg Gr	41.25	2.03%	270,625	-4,375	-1.59%	275,000	0%	275,000	0%
Sundaram Equity Reg Gr	6.35	1.05%	41,632	19,773	90.46%	21,859	337.18%	5,000	100%
Kotak Midcap Reg Gr	227.00	2.48%	1,489,232	29,572	2.03%	1,459,660	0%	1,459,660	1.04%
Tata Children’s Upto 3 yrs	3.92	1.87%	25,700	0	0%	25,700	0%	25,700	0%
LIC MF Value Gr	1.30	1.33%	8,515	0	0%	8,515	0%	8,515	-10.32%
Kotak Balanced Advantage Fund Reg Gr	65.16	1.04%	427,496	1,355	0.32%	426,141	0%	426,141	-0.90%
Tata Multi Asset Allocation Reg Gr	4.66	0.89%	30,600	-7,000	-18.62%	37,600	-15.70%	44,600	0%
Aditya BSL Digital India Gr	23.83	2.53%	156,326	0	0%	151,326	14.35%	132,331	-10.18%
HSBC Small Cap Fund Reg Gr	197.69	3.70%	1,296,940	0	0%	1,296,940	-11.77%	1,789,940	-11.94%
Motilal Oswal Nifty 500 Reg Gr	0.08	0.09%	540	8	1.50%	490	3.81%	490	3.81%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.56	1.46%	10,239	926	9.94%	9,313	9.44%	8,510	10.82%
HSBC Value Gr	152.45	2.41%	1,000,184	0	0%	1,000,184	0%	1,000,184	-15.35%
Kotak Small Cap Reg Gr	85.14	3.35%	558,601	0	0%	558,601	12.03%	407,612	-5.33%
Nippon India Small Cap Gr	95.82	0.90%	628,605	-161,491	-20.44%	790,096	10.49%	715,096	0%
L&T Flexicap Gr	10.85	0.44%	71,167	0	0%	71,167	0%	71,167	0%
Parag Parikh Flexi Cap Reg Gr	365.44	5.35%	2,397,522	-561,005	-18.96%	2,958,527	0%	2,958,527	0%
Aditya BSL Div Yield Gr	17.18	2.47%	112,700	0	0%	112,700	0%	112,700	0%
SBI Technology Opportunities Reg IDCW-P	21.96	4.53%	144,100	63,000	77.68%	81,100	0%	81,100	20.15%
Parag Parikh ELSS Tax Saver Reg Gr	4.54	3.92%	29,810	-8,170	-21.51%	37,980	0%	37,980	0%
Aditya BSL Small Cap Gr	9.73	0.42%	63,805	0	0%	63,805	0%	63,805	0%
Nippon India Nifty Smallcap 250 I Reg Gr	2.37	1.47%	15,527	9,431	154.71%	6,096	54.02%	3,958	3.18%
HSBC Equity Savings Gr	0.99	1.42%	6,520	0	0%	6,520	0%	6,520	-28.74%
Bank of India Small Cap Reg Gr	1.37	1.43%	8,986	802	9.80%	8,184	0%	8,184	23.57%
ICICI Prudential Value Gr	197.45	1.16%	1,295,374	0	0%	1,295,374	0%	1,295,374	0%
Bank of India Flexi Cap Fund Reg Gr	1.45	2.63%	9,500	1,000	11.76%	8,500	13.33%	7,500	5.63%
ICICI Prudential BSE 500 ETF	0.04	0.09%	268	0	0%	268	0%	268	-4.63%
ICICI Pru Technology Gr	73.64	5.22%	483,133	165,286	52.00%	317,847	33.52%	230,157	93.43%
ICICI Pru Smallcap Gr	40.69	2.31%	266,931	0	0%	266,931	0%	266,931	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	280	0%
Edelweiss Balanced Adv Gr	7.59	0.31%	49,786	6,359	14.64%	43,427	0%	43,427	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	8.84	2.96%	58,000	5,000	9.43%	53,000	6.85%	49,600	0%
DSP Value Reg Gr	4.66	1.65%	30,552	5,605	22.47%	24,947	100%	-	-%
IDBI India Top 100 Equity Gr	5.00	1.29%	32,790	0	0%	32,790	100%	-	-%
Baroda BNP P Multi Cap Reg Gr	13.72	1.50%	90,000	25,000	38.46%	65,000	100%	-	-%
SBI Large & Midcap Reg IDCW-P	10.03	0.30%	65,797	0	0%	65,797	100%	-	-%
Baroda BNP P Equity Svngs Reg Gr	0.61	0.16%	4,000	0	0%	4,000	100%	-	-%
Baroda ELSS 96 A IDCW-P	3.05	1.62%	20,000	5,000	33.33%	-	-%	-	-%
ICICI Pru Multicap Gr	1.24	0.02%	8,128	8,128	100%	-	-%	-	-%
Baroda Hybrid Equity A Gr	3.81	0.95%	25,000	25,000	100%	-	-%	-	-%
Baroda Conser Hybrid A Gr	0.08	0.23%	500	0	0%	-	-%	-	-%
ICICI Pru MidCap Gr	23.19	1.11%	152,113	152,113	100%	-	-%	-	-%
Invesco India Mid Cap Gr	18.06	1.51%	118,460	118,460	100%	-	-%	-	-%
Bank of India Large & Mid Cap Reg Gr	1.07	0.60%	7,000	7,000	100%	-	-%	-	-%
Baroda Mid-cap A Gr	1.14	2.29%	7,500	0	0%	-	-%	-	-%
BNP Paribas Multi Cap Gr	6.83	1.36%	44,798	0	0%	-	-%	-	-%
Axis Large & Mid Cap Reg Gr	5.32	0.25%	34,921	34,921	100%	-	-%	-	-%
Baroda BNP P Bal Advtg Reg Gr	5.33	0.60%	35,000	35,000	100%	-	-%	-	-%
Edelweiss Small Cap Reg Gr	4.60	0.75%	30,154	30,154	100%	-	-%	-	-%
ITI Small Cap Reg Gr	2.15	0.75%	14,125	14,125	100%	-	-%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	4.57	0.80%	30,000	30,000	100%	-	-%	-	-%
Total:			19,345,860	-333,316		19,560,257		19,094,129

30.25% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 165,286 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 561,005 shares in Jan 2021 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

30.25% Fall from 52W High

Mutual Fund Jan 2021 share holdings and fund action in Persistent Systems

29 MFs bought and 13 MFs sold Persistent Systems in the month of Jan 2021 for a net change of 333,316 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 165,286 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 561,005 shares in Jan 2021 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners