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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	35.06	2.45%	111,530	0	0%	111,530	0%	111,530	-18.31%
Canara Robeco ELSS Tax Saver	40.23	1.63%	128,000	0	0%	128,000	-10.49%	143,000	32.41%
Aditya Birla Sun Life Small Cap Fund	45.20	1.48%	143,805	-10,000	-6.50%	153,805	35.15%	113,805	0%
Aditya Birla Sun Life Dividend Yield Fund	35.42	4.07%	112,700	0	0%	112,700	0%	112,700	0%
Sundaram Equity Fund	5.10	0.65%	16,239	-11,030	-40.45%	27,269	-34.50%	41,632	0%
Nippon India Small Cap Fund	197.58	1.19%	628,605	0	0%	628,605	0%	628,605	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.99%	1,595	136	9.32%	1,459	4.21%	1,400	5.03%
Sundaram Small Cap Fund	49.36	3.22%	157,042	-7,579	-4.60%	164,621	-8.93%	180,759	-13.55%
Tata Children’s Fund	5.12	2.01%	16,275	-2,225	-12.03%	18,500	-3.65%	19,200	-17.24%
Invesco India Aggressive Hybrid Fund	1.32	0.34%	4,202	0	0%	4,202	0%	4,202	100%
Tata Digital India Fund	95.54	4.38%	303,963	-71,400	-19.02%	375,363	0%	375,363	0%
Tata Multi Asset Allocation Fund	4.43	0.49%	14,100	-3,500	-19.89%	17,600	0%	17,600	-42.48%
Aditya Birla Sun Life Digital India Fund	72.71	3.73%	231,326	0	0%	231,326	12.12%	206,326	7.84%
Axis Large & Mid Cap Fund	46.86	1.19%	149,083	0	0%	149,083	101.24%	74,083	0%
Kotak Contra Fund	18.21	1.68%	57,933	0	0%	57,933	-6.46%	61,933	0%
Kotak Large Cap Fund	77.71	2.64%	247,218	-8,407	-3.29%	255,625	0%	255,625	0%
Kotak Balanced Advantage Fund	131.63	1.32%	418,772	0	0%	418,772	0%	418,772	0%
Kotak Equity Savings Fund	26.33	1.75%	83,767	0	0%	83,767	0%	83,767	0%
DSP Value Fund	9.60	1.85%	30,552	0	0%	30,552	0%	30,552	0%
Kotak Midcap Fund	556.68	3.66%	1,771,066	31,837	1.83%	1,739,229	2.66%	1,694,184	0%
Invesco India Mid Cap Fund	59.62	3.20%	189,683	0	0%	189,683	0%	189,683	6.90%
Nippon India ETF Nifty Midcap 150	4.12	1.00%	13,118	-92	-0.70%	13,210	-17.65%	16,042	31.88%
Axis Midcap Fund	151.86	1.10%	483,147	0	0%	483,147	11.54%	433,147	22.86%
Tata Small Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Axis Equity Savings Fund	4.65	0.56%	14,779	0	0%	14,779	-12.06%	16,805	0%
Kotak Debt Hybrid Fund	7.70	0.94%	24,486	0	0%	24,486	0%	24,486	0%
Kotak Small Cap Fund	169.98	3.18%	540,794	0	0%	540,794	-0.39%	542,911	-0.13%
Tata Balanced Advantage Fund	15.56	0.50%	49,500	-13,000	-20.80%	62,500	0%	62,500	-11.35%
Tata Mid Cap Fund	24.41	1.81%	77,660	0	0%	77,660	-22.34%	100,000	0%
Invesco India large & mid cap Fund	20.06	0.49%	63,808	0	0%	63,808	0%	63,808	100%
Invesco India Smallcap Fund	27.19	2.24%	86,518	3,192	3.83%	83,326	63.47%	50,974	100%
Baroda BNP Paribas Mid Cap Fund	12.73	1.22%	40,500	-10,000	-19.80%	50,500	0%	50,500	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	55.01	4.30%	175,000	0	0%	175,000	0%	175,000	0%
LIC MF Value Fund	2.68	2.46%	8,515	0	0%	8,515	0%	8,515	0%
Union Aggressive Hybrid Fund	3.71	0.77%	11,800	-628	-5.05%	12,428	-2.86%	12,794	100%
Bank of India Mid & Small Cap Equity & Debt	12.82	3.68%	40,800	-7,200	-15%	48,000	0%	48,000	0%
Bank of India Large & Mid Cap Fund	3.24	1.57%	10,300	-1,100	-9.65%	11,400	0%	11,400	0%
Baroda Mid-cap Fund	2.36	3.37%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.14	2.05%	45,000	0	0%	45,000	0%	45,000	0%
Union ELSS Tax Saver Fund	4.70	1.20%	14,938	-228	-1.50%	15,166	0%	15,166	100%
HDFC Hybrid Equity Fund	148.22	0.81%	471,564	0	0%	471,564	0%	471,564	0%
Bandhan Value Fund	66.01	1.66%	210,000	-20,000	-8.70%	230,000	-8%	250,000	-7.41%
Edelweiss Small Cap Fund	31.14	3.03%	99,058	0	0%	99,058	0%	99,058	0%
Union Flexi Cap Fund	7.13	1.11%	22,686	0	0%	22,686	0%	22,686	100%
HDFC Small Cap Fund	580.19	4.37%	1,845,869	-95,257	-4.91%	1,941,126	-2.94%	2,000,000	-4.78%
Baroda Equity Linked Saving Scheme 96	6.29	3.06%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Conservative Hybrid Fund	0.16	0.41%	500	0	0%	500	0%	500	0%
Baroda Hybrid Equity Fund	9.43	2.32%	30,000	0	0%	30,000	0%	30,000	0%
Principal Small Cap Fund	12.76	2.86%	40,600	0	0%	40,600	0%	40,600	0%
Nippon India Nifty Midcap 150 Index Fund	1.53	1.00%	4,855	775	19.00%	4,080	50.66%	2,708	52.74%
Baroda BNP Paribas Equity Savings Fund	1.73	0.39%	5,500	0	0%	5,500	0%	5,500	37.50%
IDBI India Top 100 Equity Fund	9.41	1.94%	29,950	0	0%	29,950	-4.20%	31,264	0%
Motilal Oswal Nifty 500 Fund	0.29	0.15%	907	37	4.25%	870	7.41%	810	6.72%
Motilal Oswal Nifty Midcap 150 Index Fund	3.14	0.99%	9,991	793	8.62%	9,198	15.34%	7,975	18.20%
Bank of India Small Cap Fund	3.11	1.71%	9,905	-1,144	-10.35%	11,049	0%	11,049	11.79%
Union Large & Midcap Fund	5.08	2.21%	16,152	-1,030	-5.99%	17,182	0%	17,182	100%
Axis Small Cap Fund	112.68	1.66%	358,486	0	0%	358,486	-10.00%	398,317	0.52%
Motilal Oswal Midcap Fund	43.34	2.01%	137,876	0	0%	137,876	37.88%	100,000	0%
Axis Balanced Advantage Fund	8.98	0.65%	28,567	0	0%	28,567	-14.42%	33,382	-29.44%
Principal Midcap Fund	6.51	1.57%	20,700	-5,485	-20.95%	26,185	0%	26,185	0%
Aditya Birla Sun Life Multi-Cap Fund	17.84	0.68%	56,758	0	0%	56,758	284.59%	14,758	100%
Edelweiss Mid Cap Fund	23.64	1.48%	75,215	0	0%	75,215	0%	75,215	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	11.00	0.79%	35,000	0	0%	35,000	0%	35,000	0%
Franklin India Mid Cap Fund	71.76	0.91%	228,304	0	0%	228,304	0%	228,304	2.70%
Union Small Cap Fund	7.62	1.36%	24,251	0	0%	24,251	0%	24,251	100%
HDFC Mid Cap Fund	641.98	2.10%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Bank of India Flexi Cap Fund	2.55	2.20%	8,100	-900	-10%	9,000	0%	9,000	0%
Quantum ESG Best In Class Strategy Fund	0.35	0.74%	1,108	189	20.57%	919	0%	919	0%
BNP Paribas Multi Cap Fund	6.48	1.12%	20,600	-13,000	-38.69%	33,600	0%	33,600	0%
Union Midcap Fund	8.55	2.99%	27,190	0	0%	27,190	0%	27,190	100%
SBI Technology Opportunities Fund	45.29	3.94%	144,100	0	0%	144,100	0%	144,100	0%
Parag Parikh Flexi Cap Fund	701.16	5.32%	2,230,726	-86,184	-3.72%	2,316,910	0%	2,316,910	0%
Edelweiss Balanced Advantage Fund	32.44	0.68%	103,216	0	0%	103,216	77.74%	58,071	0%
HSBC Small Cap Fund	252.30	3.43%	802,672	-47,398	-5.58%	850,070	-9.09%	935,070	0%
HSBC Value Fund	279.24	3.70%	888,384	-50,000	-5.33%	938,384	-6.18%	1,000,184	0%
ICICI Prudential Smallcap Fund	56.00	1.87%	178,154	-33,251	-15.73%	211,405	-6.24%	225,470	-15.53%
Baroda BNP Paribas Multi Cap Fund	28.29	2.59%	90,000	0	0%	90,000	0%	90,000	0%
Parag Parikh ELSS Tax Saver Fund	9.37	3.57%	29,810	0	0%	29,810	0%	29,810	0%
ICICI Prudential BSE 500 ETF	0.09	0.15%	296	0	0%	296	5.34%	281	0%
HDFC Multi - Asset Fund	10.12	1.03%	32,200	0	0%	32,200	-9.30%	35,500	100%
HDFC ELSS Tax saver	202.17	2.31%	643,196	-15,839	-2.40%	659,035	-5.58%	697,975	0%
ICICI Prudential Nifty Midcap 150 ETF	0.89	0.99%	2,825	374	15.26%	2,451	-5.37%	2,590	5.37%
ICICI Prudential Midcap Fund	93.27	3.12%	296,727	-9,119	-2.98%	305,846	0%	305,846	0%
ICICI Prudential Large & Mid Cap Fund	14.78	0.35%	47,031	0	0%	47,031	0%	47,031	0%
ICICI Prudential Value Fund	174.22	0.82%	554,290	-255,974	-31.59%	810,264	-28.83%	1,138,456	-10.49%
ICICI Prudential Technology	205.19	5.02%	652,793	154,488	31.00%	498,305	8.78%	458,071	-7.10%
HSBC Equity Savings Fund	0.81	1.13%	2,580	0	0%	2,580	-19.38%	3,200	-17.10%
Edelweiss Large Cap Fund	1.56	0.59%	4,965	0	0%	4,965	100%	-	-%
Edelweiss Equity Savings Fund	0.63	0.36%	2,007	405	25.28%	1,602	100%	-	-%
Union Value Fund	1.82	1.42%	5,792	-208	-3.47%	6,000	100%	-	-%
HSBC ELSS Tax saver Fund	54.63	1.53%	173,800	173,800	100%	-	-%	-	-%
L&T Large and Midcap Fund	29.51	2.09%	93,900	93,900	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	12.87	1.90%	40,958	40,958	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	25.15	1.49%	80,000	80,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.97	0.97%	3,100	3,100	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.48	0.66%	1,523	1,523	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.63	0.81%	5,200	5,200	100%	-	-%	-	-%
PGIM India Small Cap Fund	14.14	2.43%	45,000	45,000	100%	-	-%	-	-%
Axis Quant Fund	14.86	0.96%	47,291	47,291	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	3.14	0.34%	10,000	10,000	100%	-	-%	-	-%
Total:			19,620,283	-88,180		19,708,463		20,047,287

53.24% Gain from 52W Low

HSBC ELSS Tax saver Fund Growth was the highest buyer of 173,800 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 255,974 shares in Jul 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

53.24% Gain from 52W Low

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

20 MFs bought and 29 MFs sold Persistent Systems in the month of Jul 2021 for a net change of 88,180 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 173,800 shares in Jul 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 255,974 shares in Jul 2021 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners