Mutual Fund Jan 2023 share holdings and fund action in Persistent Systems

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	4.36	1.13%	9,295	1,505	19.32%	7,790	35.76%	5,738	0%
Navi ELSS Tax Saver Fund Reg Gr	1.31	2.24%	2,800	0	0%	2,800	0%	2,800	27.27%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Reg Gr	0.38	1.37%	803	91	12.78%	712	-2.60%	731	5.48%
Nippon India Growth Md Cp Reg Gr PlGrOpt	331.56	2.46%	707,326	0	0%	707,326	0%	707,326	0%
Nippon India Vsn Lg & Md Cap Gr	23.44	0.77%	50,000	-8,804	-14.97%	58,804	0%	58,804	107.76%
Nippon India Quant Gr	0.72	2.06%	1,535	0	0%	1,535	0%	1,535	100%
Nippon India Small Cap Gr	97.74	0.41%	208,511	0	0%	208,511	-30.50%	300,000	0%
Mahindra Manulife Mid Cap Reg Gr	25.73	2.42%	54,890	0	0%	54,890	0%	54,890	-26.71%
Nippon India ETF Nifty Midcap 150	7.86	1.36%	16,763	245	1.48%	16,518	-22.18%	21,225	-5.35%
Nippon India ETF Nifty IT	48.14	4.49%	102,706	7,230	7.57%	95,476	-15.04%	112,374	-5.76%
Nippon India Nifty Midcap 150 Idx Reg Gr	7.38	1.36%	15,734	555	3.66%	15,179	1.52%	14,951	1.84%
Sundaram Mid Cap Gr	169.21	2.38%	360,981	0	0%	360,981	2.71%	351,454	10.17%
Sundaram Services Reg Gr	40.72	1.78%	86,867	0	0%	86,867	0%	86,867	0%
WhiteOak Capital ELSS Tax Saver RegGr	0.88	2.68%	1,879	375	24.93%	1,504	22.68%	1,226	13.20%
Sundaram Multi Cap Gr	0	-%	0	-40,184	-100%	40,184	0%	40,184	11.51%
Sundaram Div Yield Gr	4.27	1.14%	9,100	0	0%	9,100	0%	9,100	0%
Sundaram Small Cap Gr	10.31	0.51%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram large and Mid Cap Gr	67.97	1.37%	145,000	28,056	23.99%	116,944	0%	116,944	0%
360 ONE Quant Reg Gr	2.71	3.96%	5,774	-1,771	-23.47%	7,545	-8.95%	8,287	100%
WhiteOak Capital Flexi Cap Reg Gr	29.23	2.94%	62,366	6,089	10.82%	56,277	0%	56,277	4.21%
WhiteOak Capital Mid Cap Reg Gr	21.06	4.60%	44,923	0	0%	44,923	0%	44,923	0%
Baroda BNP P Multi Cap Reg Gr	32.25	1.95%	68,800	0	0%	68,800	27.88%	53,800	0%
Invesco India Mid Cap Gr	78.80	2.98%	168,098	0	0%	168,098	0%	168,098	0%
Invesco India large& mid cap Gr	73.69	1.97%	157,194	-266	-0.17%	157,460	-25.62%	211,691	0%
Invesco India Balanced Advtg Gr	9.46	1.52%	20,186	-8,750	-30.24%	28,936	0%	28,936	0%
Invesco India Multicap Gr	32.30	1.36%	68,911	0	0%	68,911	0%	68,911	0%
Bandhan Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Gr	11.93	1.98%	25,445	0	0%	25,445	0%	25,445	0%
PGIM India Midcap Fund Reg Gr	213.21	2.80%	454,840	-75,000	-14.16%	529,840	7.29%	493,840	0%
PGIM India Flexi Cap Reg Gr	41.62	0.79%	88,778	-50,000	-36.03%	138,778	20.91%	114,778	0%
PGIM India Agsv Hyb Eq Gr Opt	2.67	1.23%	5,700	0	0%	5,700	0%	5,700	100%
Baroda BNP P Focused Reg Gr	8.91	3.00%	19,000	9,000	90%	10,000	33.33%	7,500	100%
Invesco India Agrsv HybReg Gr	8.43	2.19%	17,987	0	0%	17,987	0%	17,987	0%
LIC MF Value Gr	3.05	3.21%	6,515	0	0%	6,515	0%	6,515	0%
Invesco India Smallcap Reg Gr	16.52	1.18%	35,233	-9,835	-21.82%	45,068	0%	45,068	0%
Bank of India Small Cap Reg Gr	5.64	1.37%	12,022	0	0%	12,022	9.07%	11,022	0%
Invesco India Equity Savings Reg Gr	1.25	0.93%	2,675	-450	-14.40%	3,125	0%	3,125	0%
Union Large & Midcap Reg Gr	4.76	1.22%	10,157	2,940	40.74%	7,217	0%	7,217	0%
Union Midcap Reg Gr	12.34	2.18%	26,323	10,861	70.24%	15,462	0%	15,462	1.60%
Baroda BNP P Lrg & Mid Cap Reg Gr	14.53	2.02%	31,000	6,000	24%	25,000	25%	20,000	100%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	27,717	0%
ITI Mid Cap Reg Gr	6.43	1.54%	13,723	0	0%	13,723	0%	13,723	100%
Invesco India Flexi Cap Reg Gr	13.96	1.50%	29,780	7,478	33.53%	22,302	-30.25%	31,974	0%
Tata Mid Cap Reg Gr	40.15	2.30%	85,660	0	0%	85,660	0%	85,660	-12.29%
Kotak Small Cap Reg Gr	222.27	2.59%	474,169	0	0%	474,169	0%	474,169	0%
Kotak Contra Reg Gr	24.58	1.70%	52,433	0	0%	52,433	0%	52,433	0%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Reg Gr	861.47	3.70%	1,837,779	0	0%	1,837,779	1.80%	1,805,257	0%
Kotak Large Cap Reg Gr	114.85	2.18%	245,000	-5,000	-2%	250,000	-7.41%	270,000	0%
Kotak Debt Hybrid Reg Gr	6.79	0.41%	14,486	0	0%	14,486	0%	39,486	0%
Kotak Equity Savings Reg Gr	13.95	0.67%	29,767	0	0%	29,767	-57.33%	69,767	0%
Tata Digital India Reg Gr	130.88	1.95%	279,212	25,000	9.83%	254,212	0%	254,212	-22.78%
Tata Children’s Upto 3 yrs	4.22	1.60%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Balanced Advantage Fund Reg Gr	231.64	1.61%	494,150	-65,850	-11.76%	560,000	-2.61%	575,000	0%
Kotak Pioneer Reg Gr	77.34	4.81%	165,000	-10,000	-5.71%	175,000	0%	175,000	0%
SBI Technology Opportunities Reg IDCW-P	93.75	3.26%	200,000	0	0%	200,000	116.97%	92,178	154.18%
Kotak Multicap Reg Gr	86.80	2.14%	185,167	0	0%	185,167	-48.59%	360,167	0%
Kotak Nifty Midcap 50 ETF	0.15	2.88%	313	0	0%	313	0%	313	0%
Tata Nifty India Digital ETF	0.90	2.13%	1,929	-99	-4.88%	2,028	0%	2,028	-0.59%
SBI Nifty Midcap 150 Index Reg Gr	1.72	1.35%	3,669	136	3.85%	3,533	0.51%	3,515	0.63%
ICICI Pru Large & Mid Cap Gr	23.61	0.36%	50,373	0	0%	50,373	0%	50,373	0%
ICICI Pru Technology Gr	49.86	0.55%	106,369	26,929	33.90%	79,440	78.76%	44,440	0%
Franklin India Mid Cap Gr	138.28	1.87%	294,995	14,000	4.98%	280,995	0%	280,995	0%
Franklin India Technology Gr	-	-%	-	-	-%	0	-100%	4,401	-29.83%
ICICI Pru Multicap Gr	47.95	0.69%	102,285	-7,900	-7.17%	110,185	0%	110,185	0%
Aditya BSL Equity Hybrid '95 Gr	56.48	0.79%	120,493	0	0%	120,493	0%	120,493	0%
Aditya BSL Digital India Gr	52.34	1.57%	111,662	0	0%	111,662	0%	111,662	0%
DSP Midcap Reg Gr	198.29	1.47%	423,005	0	0%	423,005	0%	423,005	0%
DSP Focused Reg Gr	53.66	2.97%	114,481	0	0%	114,481	0%	114,481	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	3,150	0%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	150	100%
Motilal Oswal Equity Hybrid Reg Gr	7.83	2.02%	16,700	-2,500	-13.02%	19,200	8.47%	17,700	18%
ICICI Prudential BSE 500 ETF	0.15	0.20%	316	11	3.61%	305	0%	305	3.04%
Quantum ESG Best In Class Stgy Fund Gr	1.71	2.77%	3,651	0	0%	3,651	0%	3,651	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	8.63	1.36%	18,419	-223	-1.20%	18,642	0.53%	18,544	2.05%
Motilal Oswal Nifty 500 Reg Gr	0.76	0.20%	1,621	31	1.95%	1,590	0.63%	1,580	2.27%
ICICI Pru BSE Midcap Select ETF	0.92	3.58%	1,964	56	2.94%	1,908	-2.30%	1,953	1.09%
ICICI Pru Nifty Midcap 150 ETF	2.07	1.36%	4,419	-103	-2.28%	4,522	-13.88%	5,251	17.52%
Motilal Oswal Nifty Midcap 100 ETF	2.70	1.76%	5,758	34	0.59%	5,724	-23.95%	7,527	-1.90%
ICICI Pru Nifty IT ETF	21.31	4.49%	45,470	-13,677	-23.12%	59,147	-56.84%	137,049	-8.08%
SBI Nifty IT ETF	2.80	4.49%	5,970	86	1.46%	5,884	-54.24%	12,859	-29.94%
Kotak Nifty IT ETF	6.73	4.49%	14,353	178	1.26%	14,175	213.33%	4,524	-86.36%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.07	1.36%	2,278	16	0.71%	2,262	-0.92%	2,283	2.24%
Aditya BSL Nifty IT ETF	5.91	4.49%	12,616	-16	-0.13%	12,632	394.98%	2,552	1.96%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	1.32	1.36%	2,817	55	1.99%	2,762	2.37%	2,698	7.96%
Bandhan Midcap Reg Gr	21.27	3.47%	45,370	0	0%	45,370	0%	45,370	9.93%
Tata Nifty Midcap 150 Momt 50 Reg Gr	-	-%	-	-	-%	0	-100%	1,127	72.06%
UTI Flexi Cap Reg Gr	76.89	0.32%	164,030	6,300	3.99%	157,730	15.53%	136,530	100%
HDFC Mid Cap Gr	857.82	2.41%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
UTI Multi Asset Allocation Reg Gr	0	-%	0	-5,075	-100%	5,075	2.53%	4,950	0%
Axis Midcap Gr	546.02	2.91%	1,164,828	15,193	1.32%	1,149,635	0%	1,149,635	8.30%
HDFC Large and Mid Cap Gr	35.16	0.44%	75,000	0	0%	75,000	0%	75,000	0%
Axis Equity Savings Reg Gr	13.37	1.32%	28,513	0	0%	28,513	0%	28,513	0%
Axis Balanced Advantage Reg Gr	46.22	2.10%	98,612	0	0%	98,612	0%	98,612	0%
Axis Large & Mid Cap Reg Gr	103.23	1.28%	220,232	25,000	12.81%	195,232	0%	195,232	0%
UTI Unit Linked Insurance Plan	2.49	0.05%	5,310	3,230	155.29%	2,080	0%	2,080	100%
UTI Small Cap Reg Gr	35.16	1.47%	75,000	0	0%	75,000	0%	75,000	0%
Axis NIFTY IT ETF	6.72	4.49%	14,340	753	5.54%	13,587	264.07%	3,732	0.48%
HDFC Multi Cap Reg Gr	50.25	0.86%	107,200	0	0%	107,200	0%	107,200	0%
Axis Multicap Reg Gr	169.36	3.52%	361,300	-120,433	-25.00%	481,733	0%	481,733	0%
Mirae Asset Nifty Midcap 150 ETF	2.28	1.36%	4,874	323	7.10%	4,551	-0.33%	4,566	5.09%
Axis Nifty Midcap 50 Index Reg Gr	1.01	2.87%	2,165	96	4.64%	2,069	4.18%	1,986	1.85%
ICICI Pru Nifty IT Index Reg Gr	2.99	4.56%	6,370	866	15.73%	5,504	3.36%	5,325	33.79%
Aditya BSL Div Yield Gr	26.90	3.08%	57,392	0	0%	57,392	0%	57,392	0%
HDFC Hybrid Eq Gr	215.63	1.15%	460,000	0	0%	460,000	0%	460,000	0%
Aditya BSL Small Cap Gr	29.33	0.99%	62,579	-9,000	-12.57%	71,579	-8.59%	78,302	-17.10%
Aditya BSL Value Gr	61.21	1.56%	130,583	-20,000	-13.28%	150,583	0%	150,583	0%
Axis Small Cap Fund Reg Gr	225.54	1.96%	481,143	0	0%	481,143	0%	481,143	0%
Taurus Discovery (Midcap) Gr	2.29	3.01%	4,900	-700	-12.50%	5,600	0%	5,600	0%
Edelweiss Large & Mid Gr	24.24	1.44%	51,704	3,985	8.35%	47,719	0%	47,719	0%
Edelweiss Mid Cap Gr	123.25	4.97%	262,920	40,294	18.10%	222,626	25.18%	177,838	26.97%
HSBC Midcap Gr	43.92	0.62%	93,700	0	0%	93,700	134.25%	40,000	100%
HSBC ELSS Tax saver Gr	110.95	3.65%	236,700	-39,700	-14.36%	276,400	0%	276,400	0%
HSBC Value Gr	105.14	1.32%	224,300	0	0%	224,300	0%	224,300	0%
HSBC Small Cap Fund Reg Gr	122.95	1.42%	262,300	0	0%	262,300	0%	262,300	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-9,450	-100%	9,450	-55.32%	21,150	18.49%
Edelweiss Flexi Cap Reg Gr	11.08	1.05%	23,645	12,456	111.32%	11,189	0%	11,189	100%
Canara Robeco Small Cap Reg Gr	85.75	1.82%	182,930	0	0%	182,930	0%	182,930	0%
Edelweiss Small Cap Reg Gr	35.27	2.41%	75,232	0	0%	75,232	0%	75,232	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.31	0.69%	655	11	1.71%	644	1.10%	637	-2%
HDFC Nifty IT ETF	2.05	4.52%	4,372	1,769	67.96%	2,603	-19.73%	3,243	100%
HSBC Aggressive Hybrid Gr	108.89	2.31%	232,300	-61,800	-21.01%	294,100	0%	294,100	0%
Edelweiss Large Cap Gr	2.78	0.71%	5,921	0	0%	5,921	0%	5,921	0%
Edelweiss Aggressive Hybrid A Gr	4.45	0.99%	9,483	0	0%	9,483	0%	9,483	34.51%
Edelweiss Balanced Adv Gr	0.05	0.00%	112	-201,425	-99.94%	201,537	35.65%	148,572	0.41%
Edelweiss Equity Savings Reg Gr	1.52	0.59%	3,244	-285	-8.08%	3,529	-5.89%	3,750	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	-	-%	-	-	-%	0	-100%	1,094	100%
HSBC Equity Savings Gr	3.08	2.00%	6,580	0	0%	6,580	0%	6,580	0%
HSBC Conservative Hybrid Gr	0.47	0.38%	1,000	0	0%	1,000	0%	1,000	100%
Nippon India Arbitrage Gr	0	-%	0	-47,425	-100%	47,425	100%	-	-%
Samco ELSS Tax Saver Reg Gr	0.05	0.14%	100	0	0%	100	100%	-	-%
Bandhan Arbitrage Reg Gr	0	-%	0	-875	-100%	875	100%	-	-%
Baroda BNP P Cons Hy Reg Gr	1.41	0.28%	3,000	0	0%	3,000	100%	-	-%
Baroda BNP P Mid Cap Reg Gr	21.09	1.74%	45,000	0	0%	45,000	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	2.17	3.19%	4,621	16	0.35%	4,605	100%	-	-%
DSP Nifty Midcap 150 Qul 50 Reg Gr	4.64	3.20%	9,903	403	4.24%	9,500	100%	-	-%
Baroda BNP Paribas Flexi Cap Reg Gr	27.19	2.03%	58,000	8,000	16%	50,000	100%	-	-%
Bank of India Large & Mid Cap Reg Gr	3.69	1.77%	7,881	2,391	43.55%	5,490	100%	-	-%
Baroda BNP P Bal Advtg Reg Gr	35.16	1.12%	75,000	15,000	25%	60,000	100%	-	-%
Baroda BNP P Equity Svngs Reg Gr	1.17	0.46%	2,500	0	0%	2,500	100%	-	-%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.76	3.19%	8,017	134	1.70%	7,883	100%	-	-%
Mahindra Manulife Small Cap Reg Gr	11.58	2.15%	24,705	0	0%	24,705	100%	-	-%
Edelweiss Focused Reg Gr	10.02	2.11%	21,377	3,015	16.42%	18,362	100%	-	-%
WhiteOak Capital Large Cap Reg Gr	3.83	1.30%	8,169	2,462	43.14%	5,707	100%	-	-%
Union Multicap Reg Gr	8.02	1.79%	17,100	4,000	30.53%	13,100	100%	-	-%
Canara Robeco Mid Cap Reg Gr	31.91	3.43%	68,072	15,000	28.26%	53,072	100%	-	-%
Invesco India ELSS Tax Saver Fund Gr	10.55	0.58%	22,511	22,511	100%	-	-%	-	-%
Invesco India largecap Gr	4.20	0.58%	8,953	8,953	100%	-	-%	-	-%
Invesco India Focused Reg Gr	24.98	1.54%	53,298	53,298	100%	-	-%	-	-%
UTI Mid Cap Reg Gr	31.09	0.44%	66,314	66,314	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Gr	2.19	1.05%	4,665	4,665	100%	-	-%	-	-%
Motilal Oswal Midcap Reg Gr	84.38	2.30%	180,000	180,000	100%	-	-%	-	-%
SBI Midcap Reg Gr	31.89	0.38%	68,032	68,032	100%	-	-%	-	-%
Union Flexi Cap Gr	6.88	0.52%	14,668	14,668	100%	-	-%	-	-%
Union ELSS Tax Saver Gr	5.16	0.91%	11,000	11,000	100%	-	-%	-	-%
Union Small Cap Reg Gr	6.06	0.85%	12,929	12,929	100%	-	-%	-	-%
Union Aggressive Hybrid Reg Gr	2.25	0.42%	4,800	4,800	100%	-	-%	-	-%
Union Retirement Reg Gr	0.81	1.21%	1,735	1,735	100%	-	-%	-	-%
Total:			16,588,558	-60,037		16,648,595		16,419,190

28.06% Fall from 52W High

Motilal Oswal Midcap Regular Growth was the highest buyer of 180,000 shares in Jan 2023 constituting 0.12% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 201,425 shares in Jan 2023 constituting 0.13% of the paid up equity of the company.

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28.06% Fall from 52W High

Mutual Fund Jan 2023 share holdings and fund action in Persistent Systems

60 MFs bought and 31 MFs sold Persistent Systems in the month of Jan 2023 for a net change of 60,037 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 180,000 shares in Jan 2023 constituting 0.12% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 201,425 shares in Jan 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners