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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	810.51	2.46%	1,677,270	77,889	4.87%	1,599,381	0%	1,599,381	15.90%
Nippon India Vision Large & Mid Cap Fund	120.81	2.30%	250,000	0	0%	250,000	25%	200,000	25%
UTI Flexi Cap Fund	441.21	1.67%	913,040	0	0%	913,040	0%	913,040	0%
UTI Mid Cap Fund	242.12	1.95%	501,036	0	0%	501,036	0%	501,036	0%
Nippon India Small Cap Fund	265.79	0.44%	550,028	50,000	10.00%	500,028	0%	500,028	66.66%
Nippon India Arbitrage Fund	10.82	0.07%	22,400	16,000	250%	6,400	-11.11%	7,200	-14.29%
LIC MF Value Fund	0	-%	0	-4,966	-100%	4,966	0%	4,966	0%
Canara Robeco Small Cap Fund	0	-%	0	-227,844	-100%	227,844	0%	227,844	0%
UTI BSE Sensex Next 50 ETF	0.37	1.82%	758	0	0%	758	-4.53%	794	0%
Nippon India ETF Nifty Midcap 150	27.47	1.49%	56,839	1,843	3.35%	54,996	12.98%	48,678	-1.94%
Nippon India ETF BSE Sensex Next 50	0.79	1.81%	1,629	37	2.32%	1,592	-2.39%	1,631	0%
UTI Unit Linked Insurance Plan	34.23	0.62%	70,840	0	0%	70,840	8.25%	65,440	4.12%
Nippon India ETF Nifty IT	129.54	5.43%	268,071	-36,809	-12.07%	304,880	-5.87%	323,888	6.22%
UTI Small Cap Fund	39.14	0.87%	81,000	0	0%	81,000	0%	81,000	0%
Nippon India Nifty Midcap 150 Index Fund	23.14	1.49%	47,893	1,452	3.13%	46,441	1.27%	45,860	0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund	8.97	3.68%	18,565	358	1.97%	18,207	4.25%	17,464	2.68%
Canara Robeco Mid Cap Fund	45.16	1.69%	93,464	0	0%	93,464	0%	93,464	0%
UTI Nifty Midcap 150 ETF	0.08	1.50%	171	24	16.33%	147	19.51%	123	-0.81%
UTI Nifty IT ETF	0.31	5.42%	636	-159	-20%	795	1.66%	782	0.13%
Nippon India Nifty IT Index Fund	7.52	5.42%	15,562	-569	-3.53%	16,131	8.93%	14,809	8.70%
LIC MF Nifty Midcap 100 ETF	13.78	1.88%	28,515	3,956	16.11%	24,559	-0.71%	24,734	-1.14%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	100%
UTI Multi Asset Allocation Fund	17.04	0.59%	35,271	7,052	24.99%	28,219	4.22%	27,077	20.47%
HSBC Midcap Fund	212.72	1.79%	440,200	0	0%	440,200	19.55%	368,200	0%
HSBC ELSS Tax saver Fund	97.81	2.24%	202,400	-31,500	-13.47%	233,900	0%	233,900	0%
HSBC Small Cap Fund	150.77	0.89%	312,000	-105,400	-25.25%	417,400	0%	417,400	0%
SBI Midcap Fund	65.75	0.31%	136,064	0	0%	136,064	0%	136,064	0%
SBI NIFTY 200 Quality 30 ETF	3.24	2.93%	6,703	252	3.91%	6,451	5.36%	6,123	6.75%
SBI S&P BSE Sensex Next 50 ETF	0.34	1.82%	706	18	2.62%	688	-4.58%	721	2.56%
SBI Technology Opportunities Fund	106.31	2.53%	220,000	0	0%	220,000	0%	220,000	0%
SBI S&P BSE 100 ETF	0.03	0.36%	71	0	0%	71	42%	50	0%
SBI Nifty IT ETF	6.32	5.43%	13,083	2,324	21.60%	10,759	-4.02%	11,210	3.17%
HSBC Value Fund	94.71	0.69%	196,000	0	0%	196,000	0%	196,000	0%
SBI Nifty Midcap 150 Index Fund	8.78	1.50%	18,176	1,318	7.82%	16,858	7.92%	15,621	8.05%
HSBC Multi Cap Fund	21.36	0.55%	44,200	0	0%	44,200	0%	44,200	0%
HSBC Multi Asset Allocation Fund	13.14	0.68%	27,200	0	0%	27,200	0%	27,200	0%
SBI Arbitrage Opportunities Fund	58.57	0.18%	121,200	-21,600	-15.13%	142,800	3.63%	137,800	14.83%
HSBC Aggressive Hybrid Fund	87.95	1.49%	182,000	0	0%	182,000	0%	182,000	0%
ICICI Prudential Technology	336.74	2.51%	696,843	-100,519	-12.61%	797,362	-3.87%	829,458	0%
Franklin India Mid Cap Fund	260.94	2.08%	539,990	0	0%	539,990	0%	539,990	0%
Franklin India Technology Fund	11.38	0.64%	23,556	-18,725	-44.29%	42,281	18.00%	35,830	12.57%
Aditya Birla Sun Life Dividend Yield Fund	9.59	0.61%	19,848	0	0%	19,848	0%	19,848	0%
Tata Equity Savings Fund	2.57	1.62%	5,310	0	0%	5,310	-12.81%	6,090	0%
Tata Mid Cap Fund	57.99	1.30%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Small Cap Fund	256.53	1.47%	530,868	0	0%	530,868	0%	530,868	0%
Franklin India Large & Mid Cap Fund	80.43	2.21%	166,452	0	0%	166,452	80.53%	92,204	100%
Aditya Birla Sun Life Flexi Cap Fund	127.14	0.56%	263,098	0	0%	263,098	0%	263,098	100%
Aditya Birla Sun Life Digital India Fund	42.33	0.82%	87,607	-27,924	-24.17%	115,531	0%	115,531	0%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	362,775	0%
Kotak Midcap Fund	1,894.51	3.74%	3,920,512	0	0%	3,920,512	11.17%	3,526,444	0%
Invesco India Mid Cap Fund	80.07	1.47%	165,694	0	0%	165,694	0%	165,694	0%
Edelweiss Large & Mid Cap Fund	76.31	2.15%	157,926	0	0%	157,926	0%	157,926	0%
Kotak Arbitrage Fund	161.69	0.31%	334,600	287,200	605.91%	47,400	-63.87%	131,200	0.31%
Invesco India large & mid cap Fund	101.72	1.69%	210,490	0	0%	210,490	0%	210,490	0%
Edelweiss Mid Cap Fund	309.77	4.43%	641,031	68,519	11.97%	572,512	0%	572,512	0%
Edelweiss ELSS Tax saver Fund	5.84	1.49%	12,084	0	0%	12,084	0%	12,084	0%
Axis ELSS Tax Saver Fund	291.85	0.76%	603,950	0	0%	603,950	0%	603,950	0%
Kotak Large Cap Fund	65.91	0.71%	136,404	0	0%	136,404	0%	136,404	0%
HSBC Equity Savings Fund	3.94	0.97%	8,160	0	0%	8,160	0%	8,160	0%
HDFC Large and Mid Cap Fund	106.31	0.46%	220,000	0	0%	220,000	0%	220,000	0%
Edelweiss Flexi Cap Fund	45.54	2.03%	94,242	0	0%	94,242	3.16%	91,358	0%
PGIM India Flexi Cap Fund	174.66	2.72%	361,444	37,260	11.49%	324,184	8.20%	299,614	0%
Axis Equity Savings Fund	3.98	0.40%	8,236	-2,400	-22.56%	10,636	0%	10,636	0%
PGIM India ELSS Tax Saver Fund	11.59	1.53%	23,992	0	0%	23,992	31.45%	18,252	0%
Navi ELSS Tax Saver Fund	2.13	3.16%	4,400	0	0%	4,400	0%	4,400	37.50%
Navi Large & Midcap Fund	3.38	1.04%	7,000	0	0%	7,000	180%	2,500	100%
Tata Digital India Fund	362.03	3.18%	749,192	0	0%	749,192	0%	749,192	0%
Tata Children’s Fund	7.73	2.02%	16,000	0	0%	16,000	0%	16,000	0%
Bandhan Aggressive Hybrid Fund	18.17	2.39%	37,601	-1,693	-4.31%	39,294	0%	39,294	100%
Mahindra Manulife Equity Savings Fund	3.37	0.64%	6,966	0	0%	6,966	0%	6,966	0%
Mahindra Manulife Multi Cap Fund	100.03	2.26%	207,000	45,000	27.78%	162,000	47.27%	110,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.94	3.92%	4,017	1,305	48.12%	2,712	0%	2,712	0%
Mahindra Manulife Mid Cap Fund	107.36	3.39%	222,180	0	0%	222,180	5.71%	210,180	99.83%
Invesco India Aggressive Hybrid Fund	5.81	1.16%	12,018	0	0%	12,018	0%	12,018	0%
Kotak Balanced Advantage Fund	176.86	1.05%	366,000	-40,000	-9.85%	406,000	0%	406,000	0%
Axis Large & Mid Cap Fund	212.85	1.53%	440,464	0	0%	440,464	0%	440,464	0%
Invesco India Smallcap Fund	62.09	1.28%	128,480	-14,118	-9.90%	142,598	0%	142,598	0%
Tata Arbitrage Fund	7.93	0.07%	16,400	11,800	256.52%	4,600	-89.82%	45,200	83.74%
Edelweiss Small Cap Fund	63.22	1.59%	130,825	0	0%	130,825	0%	130,825	0%
ICICI Prudential BSE 500 ETF	0.73	0.26%	1,506	27	1.83%	1,479	5.42%	1,403	3.54%
Quantum ESG Best In Class Strategy Fund	2.34	2.64%	4,841	179	3.84%	4,662	0%	4,662	0%
Motilal Oswal Nifty Midcap 150 Index Fund	28.03	1.49%	58,015	767	1.34%	57,248	2.94%	55,613	0.88%
Motilal Oswal Nifty 500 Fund	5.28	0.27%	10,921	2,185	25.01%	8,736	27.22%	6,867	1.60%
Axis ESG Integration Strategy Fund	14.50	1.01%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Midcap Select ETF	2.41	3.50%	4,986	269	5.70%	4,717	2.95%	4,582	4.56%
ICICI Prudential Nifty Midcap 150 ETF	5.99	1.49%	12,403	180	1.47%	12,223	2.50%	11,925	0.85%
ICICI Prudential Nifty IT ETF	26.25	5.43%	54,314	-2,689	-4.72%	57,003	0.01%	57,000	3.61%
Invesco India Focused Fund	60.92	2.07%	126,062	0	0%	126,062	0%	126,062	0%
ITI Mid Cap Fund	18.38	1.69%	38,041	6,522	20.69%	31,519	-11.34%	35,552	0%
Kotak Nifty IT ETF	14.56	5.43%	30,134	4,636	18.18%	25,498	-0.36%	25,589	-1.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.92	1.50%	8,116	877	12.11%	7,239	5.33%	6,873	3.26%
Axis NIFTY IT ETF	8.36	5.43%	17,297	-204	-1.17%	17,501	-0.34%	17,560	-2.66%
Tata Dividend Yield Fund	12.28	1.18%	25,410	0	0%	25,410	0%	25,410	0%
Aditya Birla Sun Life Nifty IT ETF	4.67	5.43%	9,672	-214	-2.16%	9,886	-2.78%	10,169	0.29%
Aditya Birla Sun Life Business Cycle Fund	11.82	0.63%	24,465	0	0%	24,465	0%	24,465	100%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.41	0.75%	2,922	135	4.84%	2,787	1.75%	2,739	4.42%
Axis Multicap Fund	166.51	2.65%	344,575	-38,327	-10.01%	382,902	0%	382,902	0%
ICICI Prudential Nifty Midcap 150 Index Fund	8.04	1.49%	16,645	548	3.40%	16,097	5.69%	15,230	5.54%
DSP Nifty Midcap 150 Quality 50 ETF	3.73	3.68%	7,713	9	0.12%	7,704	0.69%	7,651	-1.11%
Kotak Nifty Midcap 50 ETF	0.99	3.06%	2,053	-18	-0.87%	2,071	6.37%	1,947	2.31%
Invesco India Flexi Cap Fund	30.47	1.54%	63,058	-19,471	-23.59%	82,529	16.87%	70,619	44.10%
Tata Nifty India Digital ETF	2.87	2.75%	5,946	1,030	20.95%	4,916	-4.54%	5,150	13.04%
Axis Nifty Midcap 50 Index Fund	12.02	3.06%	24,873	1,101	4.63%	23,772	3.74%	22,914	6.87%
Edelweiss Focused Fund	44.41	5.06%	91,898	11,653	14.52%	80,245	0%	80,245	12.50%
DSP Nifty Midcap 150 Quality 50 Index Fund	11.35	3.68%	23,487	1,171	5.25%	22,316	5.97%	21,059	3.48%
ICICI Prudential Nifty IT Index Fund	23.52	5.43%	48,670	-1,091	-2.19%	49,761	1.83%	48,867	2.88%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	2.93%	2,779	78	2.89%	2,701	-8.69%	2,958	3.68%
Axis Nifty IT Index Fund	6.95	5.42%	14,384	67	0.47%	14,317	-1.00%	14,461	0.51%
NJ Flexi Cap Fund	43.63	2.67%	90,284	4,632	5.41%	85,652	5.68%	81,046	6.25%
Kotak Multi Asset Allocation Fund	43.01	0.62%	89,000	0	0%	89,000	0%	89,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.86	0.75%	1,784	112	6.70%	1,672	3.79%	1,611	7.26%
Zerodha Nifty LargeMidcap 250 Index Fund	3.92	0.75%	8,119	701	9.45%	7,418	7.26%	6,916	12.15%
Kotak Technology Fund	15.36	3.36%	31,776	0	0%	31,776	26.72%	25,076	84.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.09	0.75%	2,262	155	7.36%	2,107	5.88%	1,990	9.58%
Motilal Oswal Nifty 500 ETF	0.18	0.27%	368	52	16.46%	316	50.48%	210	14.13%
HDFC Mid Cap Fund	1,768.62	2.35%	3,660,000	0	0%	3,660,000	0%	3,660,000	0%
HDFC Balanced Advantage Fund	2.22	0.00%	4,600	0	0%	4,600	0%	4,600	0%
Sundaram Mid Cap Fund	244.87	1.96%	506,729	-33,271	-6.16%	540,000	0%	540,000	0%
Sundaram Small Cap Fund	23.67	0.69%	48,973	-40,472	-45.25%	89,445	24.08%	72,088	56.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.80	0.41%	67,886	0	0%	67,886	0%	67,886	0%
ICICI Prudential Equity Arbitrage Fund	14.30	0.06%	29,600	29,400	14700%	200	-99.77%	86,800	73.60%
Sundaram large and Mid Cap Fund	100.03	1.42%	207,000	0	0%	207,000	0%	207,000	0%
Bandhan Large & Mid Cap Fund	40.59	0.68%	84,000	15,000	21.74%	69,000	76.92%	39,000	0%
Bandhan Arbitrage Fund	8.02	0.12%	16,600	14,400	654.55%	2,200	-62.07%	5,800	-71.57%
Baroda BNP Paribas Mid Cap Fund	36.24	1.67%	75,000	0	0%	75,000	0%	75,000	0%
DSP Arbitrage Fund	9.57	0.17%	19,800	0	0%	19,800	1.02%	19,600	58.06%
Sundaram Services Fund	51.44	1.38%	106,441	-16,252	-13.25%	122,693	0%	122,693	8.43%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Edelweiss Balanced Advantage Fund	86.85	0.72%	179,723	0	0%	179,723	44.07%	124,744	0%
Edelweiss Arbitrage Fund	39.91	0.33%	82,600	22,600	37.67%	60,000	-3.54%	62,200	47.39%
Edelweiss Equity Savings Fund	1.51	0.34%	3,130	0	0%	3,130	57.76%	1,984	0%
Kotak Pioneer Fund	84.58	3.20%	175,040	0	0%	175,040	0%	175,040	0%
Edelweiss Multi Asset Allocation Fund	0.68	0.07%	1,400	600	75%	800	0%	800	100%
Invesco India Arbitrage Fund	6.19	0.04%	12,800	9,800	326.67%	3,000	100%	0	-100%
Invesco India Balanced Advantage Fund	9.09	1.13%	18,819	0	0%	18,819	56.20%	12,048	0%
Union Large & Midcap Fund	8.60	1.01%	17,800	-6,700	-27.35%	24,500	19.51%	20,500	0%
Union Midcap Fund	36.30	2.65%	75,117	5,661	8.15%	69,456	55.54%	44,656	0%
Mirae Asset Arbitrage Fund	12.76	0.53%	26,400	26,400	100%	0	-100%	22,600	-49.33%
NJ Balanced Advantage Fund	67.04	1.60%	138,723	9,593	7.43%	129,130	-0.73%	130,085	-0.59%
HDFC Multi Cap Fund	103.60	0.62%	214,400	0	0%	214,400	0%	214,400	0%
Navi Nifty Midcap 150 Index Fund	2.91	1.50%	6,012	323	5.68%	5,689	8.36%	5,250	5.74%
Mirae Asset Nifty Midcap 150 ETF	12.17	1.49%	25,180	1,181	4.92%	23,999	-3.81%	24,950	2.12%
WhiteOak Capital Flexi Cap Fund	66.07	1.72%	136,730	0	0%	136,730	0%	136,730	0%
Bandhan Midcap Fund	41.24	2.83%	85,351	9,607	12.68%	75,744	7.31%	70,587	-1.47%
WhiteOak Capital ELSS Tax Saver Fund	3.91	1.48%	8,087	1,967	32.14%	6,120	0%	6,120	0%
WhiteOak Capital Mid Cap Fund	61.33	2.65%	126,912	11,958	10.40%	114,954	9.61%	104,876	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	19,638	19.82%
HDFC Nifty IT ETF	3.08	5.43%	6,379	-56	-0.87%	6,435	-5.35%	6,799	2.16%
WhiteOak Capital Large Cap Fund	6.96	1.23%	14,407	1,257	9.56%	13,150	0%	13,150	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	21,811	24.34%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,600	0%
Union Multicap Fund	9.66	0.92%	20,000	0	0%	20,000	0%	20,000	0%
WhiteOak Capital Balanced Advantage Fund	8.32	0.75%	17,224	0	0%	17,224	0%	17,224	0%
HDFC BSE 500 ETF	0.04	0.26%	84	41	95.35%	43	0%	43	-17.31%
HDFC NIFTY Midcap 150 ETF	0.73	1.49%	1,504	139	10.18%	1,365	17.07%	1,166	34.33%
HDFC Nifty Midcap 150 Index Fund	3.11	1.50%	6,429	626	10.79%	5,803	12.35%	5,165	10.03%
HDFC BSE 500 Index Fund	0.40	0.26%	826	-49	-5.60%	875	10.34%	793	88.81%
WhiteOak Capital Multi Asset Allocation Fund	2.31	0.34%	4,772	0	0%	4,772	43.13%	3,334	0%
DSP Nifty IT ETF	2.19	5.43%	4,539	-288	-5.97%	4,827	-5.69%	5,118	-26.08%
ICICI Prudential Nifty 200 Quality 30 ETF	2.06	2.93%	4,267	665	18.46%	3,602	16.12%	3,102	45.02%
HDFC Arbitrage Fund	2.42	0.02%	5,000	4,200	525%	800	-55.56%	1,800	100%
Aditya Birla Sun Life Arbitrage Fund	0.97	0.01%	2,000	-2,400	-54.55%	4,400	-81.03%	23,200	-67.32%
Axis Midcap Fund	743.24	2.41%	1,538,075	0	0%	1,538,075	0%	1,538,075	0%
Groww Large Cap Fund	4.34	3.32%	8,977	1,921	27.23%	7,056	-6.25%	7,526	0%
PGIM India Midcap Fund	294.75	2.62%	609,968	0	0%	609,968	0%	609,968	0%
Axis Small Cap Fund	291.77	1.25%	603,785	0	0%	603,785	-25.02%	805,228	0%
Motilal Oswal Midcap Fund	1,328.88	9.20%	2,750,000	32,243	1.19%	2,717,757	27.12%	2,137,892	6.89%
Motilal Oswal Flexicap Fund	1,208.08	10.54%	2,500,000	0	0%	2,500,000	13.64%	2,200,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,600	3800%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,400	100%
Motilal Oswal Nifty Midcap 100 ETF	9.53	1.87%	19,717	291	1.50%	19,426	6.00%	18,327	-0.23%
Bandhan Nifty IT Index Fund	1.23	5.41%	2,538	120	4.96%	2,418	2.03%	2,370	-3.78%
WhiteOak Capital Multi Cap Fund	15.77	1.38%	32,642	3,613	12.45%	29,029	0%	29,029	0%
Groww Nifty Total Market Index Fund	0.51	0.25%	1,061	96	9.95%	965	13.40%	851	9.66%
WhiteOak Capital Balanced Hybrid Fund	0.94	0.72%	1,950	258	15.25%	1,692	0%	1,692	0%
Mirae Asset Nifty IT ETF	7.63	5.43%	15,790	8,221	108.61%	7,569	-2.72%	7,781	5.32%
WhiteOak Capital Large & Mid Cap Fund	25.09	1.82%	51,921	5,721	12.38%	46,200	0%	46,200	0%
Samco Dynamic Asset Allocation Fund	3.87	0.61%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Large and Mid Cap Fund	6.06	1.18%	12,534	0	0%	12,534	0%	12,534	0%
PGIM India Retirement Fund	0.71	1.11%	1,473	0	0%	1,473	0%	1,473	100%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	2,174	36.73%
Bandhan Innovation Fund	16.40	1.63%	33,936	1,936	6.05%	32,000	0%	32,000	113.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.11	2.11%	10,582	2,017	23.55%	8,565	5.87%	8,090	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,600	100%
HSBC Flexi Cap Fund	57.38	1.15%	118,750	0	0%	118,750	25.33%	94,750	100%
HSBC Conservative Hybrid Fund	0.97	0.77%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Fund	68.23	1.91%	141,200	0	0%	141,200	0%	141,200	0%
SBI Large & Midcap Fund	236.78	0.86%	490,000	0	0%	490,000	100%	-	-%
Franklin India Large Cap Fund	82.49	1.00%	170,697	56,816	49.89%	113,881	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.61	1.20%	5,400	0	0%	5,400	100%	-	-%
Union Largecap Fund	3.14	0.80%	6,500	-3,000	-31.58%	9,500	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	3.91	0.64%	8,100	0	0%	8,100	100%	-	-%
Motilal Oswal Multi Cap Fund	90.56	6.83%	187,400	-12,600	-6.30%	200,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.28	1.49%	587	51	9.51%	536	100%	-	-%
Motilal Oswal Quant Fund	0.47	1.52%	963	0	0%	963	100%	-	-%
Navi Nifty IT Index Fund	0.55	5.60%	1,148	16	1.41%	1,132	8.22%	-	-%
Sundaram Balanced Advantage Fund	0.97	0.06%	2,000	0	0%	2,000	100%	-	-%
Union Arbitrage Fund	1.64	0.70%	3,400	0	0%	3,400	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	11.31	1.32%	23,400	11,700	100%	11,700	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.27	0.47%	4,700	0	0%	4,700	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	60.89	2.44%	126,000	126,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	5.97	0.98%	12,360	12,360	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.18	0.19%	380	380	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	4.28	0.38%	8,866	8,866	100%	-	-%	-	-%
Union Balanced Advantage Fund	7.07	0.45%	14,628	14,628	100%	-	-%	-	-%
Union Equity Savings Fund	0.32	0.24%	660	660	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.56	1.01%	1,156	1,156	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	10.39	1.55%	21,495	21,495	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.09	0.26%	179	179	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.69	0.27%	1,434	1,434	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	34.29	2.01%	70,962	70,962	100%	-	-%	-	-%
Total:			35,458,248	387,923		35,070,325		33,360,356

Near 52W High of ₹6768.80

Kotak Arbitrage Fund Growth was the highest buyer of 287,200 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 227,844 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6768.80

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

89 MFs bought and 32 MFs sold Persistent Systems in the month of Jul 2024 for a net change of 387,923 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 287,200 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 227,844 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners