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

Hide Index and Arbitrage Funds

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 Md Cp Reg Gr PlGrOpt	810.51	2.46%	1,677,270	77,889	4.87%	1,599,381	0%	1,599,381	15.90%
Nippon India Vsn Lg & Md Cap Gr	120.81	2.30%	250,000	0	0%	250,000	25%	200,000	25%
UTI Flexi Cap Reg Gr	441.21	1.67%	913,040	0	0%	913,040	0%	913,040	0%
UTI Mid Cap Reg Gr	242.12	1.95%	501,036	0	0%	501,036	0%	501,036	0%
Nippon India Small Cap Gr	265.79	0.44%	550,028	50,000	10.00%	500,028	0%	500,028	66.66%
Nippon India Arbitrage Gr	10.82	0.07%	22,400	16,000	250%	6,400	-11.11%	7,200	-14.29%
LIC MF Value Gr	0	-%	0	-4,966	-100%	4,966	0%	4,966	0%
Canara Robeco Small Cap Reg Gr	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 Reg Gr	39.14	0.87%	81,000	0	0%	81,000	0%	81,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	23.14	1.49%	47,893	1,452	3.13%	46,441	1.27%	45,860	0.21%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	8.97	3.68%	18,565	358	1.97%	18,207	4.25%	17,464	2.68%
Canara Robeco Mid Cap Reg Gr	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 Reg Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	200	100%
UTI Multi Asset Allocation Reg Gr	17.04	0.59%	35,271	7,052	24.99%	28,219	4.22%	27,077	20.47%
HSBC Midcap Gr	212.72	1.79%	440,200	0	0%	440,200	19.55%	368,200	0%
HSBC ELSS Tax saver Gr	97.81	2.24%	202,400	-31,500	-13.47%	233,900	0%	233,900	0%
HSBC Small Cap Fund Reg Gr	150.77	0.89%	312,000	-105,400	-25.25%	417,400	0%	417,400	0%
SBI Midcap Reg Gr	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 Reg IDCW-P	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 Gr	94.71	0.69%	196,000	0	0%	196,000	0%	196,000	0%
SBI Nifty Midcap 150 Index Reg Gr	8.78	1.50%	18,176	1,318	7.82%	16,858	7.92%	15,621	8.05%
HSBC Multi Cap Reg Gr	21.36	0.55%	44,200	0	0%	44,200	0%	44,200	0%
HSBC Multi Asset Allocation Reg Gr	13.14	0.68%	27,200	0	0%	27,200	0%	27,200	0%
SBI Arbitrage Opportunities Reg Gr	58.57	0.18%	121,200	-21,600	-15.13%	142,800	3.63%	137,800	14.83%
HSBC Aggressive Hybrid Gr	87.95	1.49%	182,000	0	0%	182,000	0%	182,000	0%
ICICI Pru Technology Gr	336.74	2.51%	696,843	-100,519	-12.61%	797,362	-3.87%	829,458	0%
Franklin India Mid Cap Gr	260.94	2.08%	539,990	0	0%	539,990	0%	539,990	0%
Franklin India Technology Gr	11.38	0.64%	23,556	-18,725	-44.29%	42,281	18.00%	35,830	12.57%
Aditya BSL Div Yield Gr	9.59	0.61%	19,848	0	0%	19,848	0%	19,848	0%
Tata Equity Savings Reg Gr	2.57	1.62%	5,310	0	0%	5,310	-12.81%	6,090	0%
Tata Mid Cap Reg Gr	57.99	1.30%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Small Cap Reg Gr	256.53	1.47%	530,868	0	0%	530,868	0%	530,868	0%
Franklin India Lrg & Md Cp Gr	80.43	2.21%	166,452	0	0%	166,452	80.53%	92,204	100%
Aditya BSL Flexi Cap Gr	127.14	0.56%	263,098	0	0%	263,098	0%	263,098	100%
Aditya BSL Digital India Gr	42.33	0.82%	87,607	-27,924	-24.17%	115,531	0%	115,531	0%
DSP Midcap Reg Gr	-	-%	-	-	-%	0	-100%	362,775	0%
Kotak Midcap Reg Gr	1,894.51	3.74%	3,920,512	0	0%	3,920,512	11.17%	3,526,444	0%
Invesco India Mid Cap Gr	80.07	1.47%	165,694	0	0%	165,694	0%	165,694	0%
Edelweiss Large & Mid Gr	76.31	2.15%	157,926	0	0%	157,926	0%	157,926	0%
Kotak Arbitrage Reg Gr	161.69	0.31%	334,600	287,200	605.91%	47,400	-63.87%	131,200	0.31%
Invesco India large& mid cap Gr	101.72	1.69%	210,490	0	0%	210,490	0%	210,490	0%
Edelweiss Mid Cap Gr	309.77	4.43%	641,031	68,519	11.97%	572,512	0%	572,512	0%
Edelweiss ELSS Tax saver Gr	5.84	1.49%	12,084	0	0%	12,084	0%	12,084	0%
Axis ELSS Tax Saver Fd Gr	291.85	0.76%	603,950	0	0%	603,950	0%	603,950	0%
Kotak Large Cap Reg Gr	65.91	0.71%	136,404	0	0%	136,404	0%	136,404	0%
HSBC Equity Savings Gr	3.94	0.97%	8,160	0	0%	8,160	0%	8,160	0%
HDFC Large and Mid Cap Gr	106.31	0.46%	220,000	0	0%	220,000	0%	220,000	0%
Edelweiss Flexi Cap Reg Gr	45.54	2.03%	94,242	0	0%	94,242	3.16%	91,358	0%
PGIM India Flexi Cap Reg Gr	174.66	2.72%	361,444	37,260	11.49%	324,184	8.20%	299,614	0%
Axis Equity Savings Reg Gr	3.98	0.40%	8,236	-2,400	-22.56%	10,636	0%	10,636	0%
PGIM India ELSS Tax Saver Reg Gr	11.59	1.53%	23,992	0	0%	23,992	31.45%	18,252	0%
Navi ELSS Tax Saver Fund Reg Gr	2.13	3.16%	4,400	0	0%	4,400	0%	4,400	37.50%
Navi Large & Mid Cap Reg Gr	3.38	1.04%	7,000	0	0%	7,000	180%	2,500	100%
Tata Digital India Reg Gr	362.03	3.18%	749,192	0	0%	749,192	0%	749,192	0%
Tata Children’s Upto 3 yrs	7.73	2.02%	16,000	0	0%	16,000	0%	16,000	0%
Bandhan Agrsv Hyb Reg Gr	18.17	2.39%	37,601	-1,693	-4.31%	39,294	0%	39,294	100%
Mahindra Manulife Equity Svg Reg Gr	3.37	0.64%	6,966	0	0%	6,966	0%	6,966	0%
Mahindra Manulife Multi Cap Reg Gr	100.03	2.26%	207,000	45,000	27.78%	162,000	47.27%	110,000	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Gr	1.94	3.92%	4,017	1,305	48.12%	2,712	0%	2,712	0%
Mahindra Manulife Mid Cap Reg Gr	107.36	3.39%	222,180	0	0%	222,180	5.71%	210,180	99.83%
Invesco India Agrsv HybReg Gr	5.81	1.16%	12,018	0	0%	12,018	0%	12,018	0%
Kotak Balanced Advantage Fund Reg Gr	176.86	1.05%	366,000	-40,000	-9.85%	406,000	0%	406,000	0%
Axis Large & Mid Cap Reg Gr	212.85	1.53%	440,464	0	0%	440,464	0%	440,464	0%
Invesco India Smallcap Reg Gr	62.09	1.28%	128,480	-14,118	-9.90%	142,598	0%	142,598	0%
Tata Arbitrage Reg Gr	7.93	0.07%	16,400	11,800	256.52%	4,600	-89.82%	45,200	83.74%
Edelweiss Small Cap Reg Gr	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 Stgy Fund Gr	2.34	2.64%	4,841	179	3.84%	4,662	0%	4,662	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	28.03	1.49%	58,015	767	1.34%	57,248	2.94%	55,613	0.88%
Motilal Oswal Nifty 500 Reg Gr	5.28	0.27%	10,921	2,185	25.01%	8,736	27.22%	6,867	1.60%
Axis ESG Integration Strategy Reg Gr	14.50	1.01%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Pru BSE Midcap Select ETF	2.41	3.50%	4,986	269	5.70%	4,717	2.95%	4,582	4.56%
ICICI Pru Nifty Midcap 150 ETF	5.99	1.49%	12,403	180	1.47%	12,223	2.50%	11,925	0.85%
ICICI Pru Nifty IT ETF	26.25	5.43%	54,314	-2,689	-4.72%	57,003	0.01%	57,000	3.61%
Invesco India Focused Reg Gr	60.92	2.07%	126,062	0	0%	126,062	0%	126,062	0%
ITI Mid Cap Reg Gr	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 BSL Nifty MdCp 150 Idx Reg Gr	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 Reg Gr	12.28	1.18%	25,410	0	0%	25,410	0%	25,410	0%
Aditya BSL Nifty IT ETF	4.67	5.43%	9,672	-214	-2.16%	9,886	-2.78%	10,169	0.29%
Aditya BSL Business Cycle Reg Gr	11.82	0.63%	24,465	0	0%	24,465	0%	24,465	100%
360 ONE Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.41	0.75%	2,922	135	4.84%	2,787	1.75%	2,739	4.42%
Axis Multicap Reg Gr	166.51	2.65%	344,575	-38,327	-10.01%	382,902	0%	382,902	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	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 Reg Gr	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 Reg Gr	12.02	3.06%	24,873	1,101	4.63%	23,772	3.74%	22,914	6.87%
Edelweiss Focused Reg Gr	44.41	5.06%	91,898	11,653	14.52%	80,245	0%	80,245	12.50%
DSP Nifty Midcap 150 Qul 50 Reg Gr	11.35	3.68%	23,487	1,171	5.25%	22,316	5.97%	21,059	3.48%
ICICI Pru Nifty IT Index Reg Gr	23.52	5.43%	48,670	-1,091	-2.19%	49,761	1.83%	48,867	2.88%
Aditya BSL 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 Reg Gr	6.95	5.42%	14,384	67	0.47%	14,317	-1.00%	14,461	0.51%
NJ Flexi Cap Reg Gr	43.63	2.67%	90,284	4,632	5.41%	85,652	5.68%	81,046	6.25%
Kotak Multi Asset Allocation Reg Gr	43.01	0.62%	89,000	0	0%	89,000	0%	89,000	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.86	0.75%	1,784	112	6.70%	1,672	3.79%	1,611	7.26%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	3.92	0.75%	8,119	701	9.45%	7,418	7.26%	6,916	12.15%
Kotak Technology Fund Reg Gr	15.36	3.36%	31,776	0	0%	31,776	26.72%	25,076	84.03%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	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 Gr	1,768.62	2.35%	3,660,000	0	0%	3,660,000	0%	3,660,000	0%
HDFC Balanced Adv Gr	2.22	0.00%	4,600	0	0%	4,600	0%	4,600	0%
Sundaram Mid Cap Gr	244.87	1.96%	506,729	-33,271	-6.16%	540,000	0%	540,000	0%
Sundaram Small Cap Gr	23.67	0.69%	48,973	-40,472	-45.25%	89,445	24.08%	72,088	56.68%
Aditya BSL Equity Hybrid '95 Gr	32.80	0.41%	67,886	0	0%	67,886	0%	67,886	0%
ICICI Pru Equity Arbitrage Reg Gr	14.30	0.06%	29,600	29,400	14700%	200	-99.77%	86,800	73.60%
Sundaram large and Mid Cap Gr	100.03	1.42%	207,000	0	0%	207,000	0%	207,000	0%
Bandhan Large & Mid Cap Gr	40.59	0.68%	84,000	15,000	21.74%	69,000	76.92%	39,000	0%
Bandhan Arbitrage Reg Gr	8.02	0.12%	16,600	14,400	654.55%	2,200	-62.07%	5,800	-71.57%
Baroda BNP P Mid Cap Reg Gr	36.24	1.67%	75,000	0	0%	75,000	0%	75,000	0%
DSP Arbitrage Gr	9.57	0.17%	19,800	0	0%	19,800	1.02%	19,600	58.06%
Sundaram Services Reg Gr	51.44	1.38%	106,441	-16,252	-13.25%	122,693	0%	122,693	8.43%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	600	100%
Edelweiss Balanced Adv Gr	86.85	0.72%	179,723	0	0%	179,723	44.07%	124,744	0%
Edelweiss Arbitrage Fund Reg Gr	39.91	0.33%	82,600	22,600	37.67%	60,000	-3.54%	62,200	47.39%
Edelweiss Equity Savings Reg Gr	1.51	0.34%	3,130	0	0%	3,130	57.76%	1,984	0%
Kotak Pioneer Reg Gr	84.58	3.20%	175,040	0	0%	175,040	0%	175,040	0%
Edelweiss Multi Asset Allc Reg Gr	0.68	0.07%	1,400	600	75%	800	0%	800	100%
Invesco India Arbitrage Gr	6.19	0.04%	12,800	9,800	326.67%	3,000	100%	0	-100%
Invesco India Balanced Advtg Gr	9.09	1.13%	18,819	0	0%	18,819	56.20%	12,048	0%
Union Large & Midcap Reg Gr	8.60	1.01%	17,800	-6,700	-27.35%	24,500	19.51%	20,500	0%
Union Midcap Reg Gr	36.30	2.65%	75,117	5,661	8.15%	69,456	55.54%	44,656	0%
Mirae Asset Arbitrage Reg Gr	12.76	0.53%	26,400	26,400	100%	0	-100%	22,600	-49.33%
NJ Balanced Advantage Reg Gr	67.04	1.60%	138,723	9,593	7.43%	129,130	-0.73%	130,085	-0.59%
HDFC Multi Cap Reg Gr	103.60	0.62%	214,400	0	0%	214,400	0%	214,400	0%
Navi Nifty Midcap 150 Index Reg Gr	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 Reg Gr	66.07	1.72%	136,730	0	0%	136,730	0%	136,730	0%
Bandhan Midcap Reg Gr	41.24	2.83%	85,351	9,607	12.68%	75,744	7.31%	70,587	-1.47%
WhiteOak Capital ELSS Tax Saver RegGr	3.91	1.48%	8,087	1,967	32.14%	6,120	0%	6,120	0%
WhiteOak Capital Mid Cap Reg Gr	61.33	2.65%	126,912	11,958	10.40%	114,954	9.61%	104,876	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	-	-%	-	-	-%	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 Reg Gr	6.96	1.23%	14,407	1,257	9.56%	13,150	0%	13,150	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	-	-%	-	-	-%	0	-100%	21,811	24.34%
Samco ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	6,600	0%
Union Multicap Reg Gr	9.66	0.92%	20,000	0	0%	20,000	0%	20,000	0%
WhiteOak Capital Balanced Advtg Reg Gr	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 Reg Gr	3.11	1.50%	6,429	626	10.79%	5,803	12.35%	5,165	10.03%
HDFC BSE 500 Index Reg Gr	0.40	0.26%	826	-49	-5.60%	875	10.34%	793	88.81%
WhiteOak Capital Multi Asset Allc Reg Gr	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 Qual 30 ETF	2.06	2.93%	4,267	665	18.46%	3,602	16.12%	3,102	45.02%
HDFC Arbitrage Whls Gr	2.42	0.02%	5,000	4,200	525%	800	-55.56%	1,800	100%
Aditya BSL Arbitrage Gr	0.97	0.01%	2,000	-2,400	-54.55%	4,400	-81.03%	23,200	-67.32%
Axis Midcap Gr	743.24	2.41%	1,538,075	0	0%	1,538,075	0%	1,538,075	0%
Groww Large Cap Gr	4.34	3.32%	8,977	1,921	27.23%	7,056	-6.25%	7,526	0%
PGIM India Midcap Fund Reg Gr	294.75	2.62%	609,968	0	0%	609,968	0%	609,968	0%
Axis Small Cap Fund Reg Gr	291.77	1.25%	603,785	0	0%	603,785	-25.02%	805,228	0%
Motilal Oswal Midcap Reg Gr	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 Reg Gr	1,208.08	10.54%	2,500,000	0	0%	2,500,000	13.64%	2,200,000	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	15,600	3800%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	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 Reg Gr	1.23	5.41%	2,538	120	4.96%	2,418	2.03%	2,370	-3.78%
WhiteOak Capital Multi Cap Reg Gr	15.77	1.38%	32,642	3,613	12.45%	29,029	0%	29,029	0%
Groww Nifty Total Market Idx Reg Gr	0.51	0.25%	1,061	96	9.95%	965	13.40%	851	9.66%
WhiteOak Capital Balanced Hybrid Reg Gr	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 Reg Gr	25.09	1.82%	51,921	5,721	12.38%	46,200	0%	46,200	0%
Samco Dynamic Asset Allc Reg Gr	3.87	0.61%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Large and Mid Cap Reg Gr	6.06	1.18%	12,534	0	0%	12,534	0%	12,534	0%
PGIM India Retirement Reg Gr	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 Reg Gr	16.40	1.63%	33,936	1,936	6.05%	32,000	0%	32,000	113.33%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	5.11	2.11%	10,582	2,017	23.55%	8,565	5.87%	8,090	100%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	5,600	100%
HSBC Flexi Cap Gr	57.38	1.15%	118,750	0	0%	118,750	25.33%	94,750	100%
HSBC Conservative Hybrid Gr	0.97	0.77%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Reg IDCW-P	68.23	1.91%	141,200	0	0%	141,200	0%	141,200	0%
SBI Large & Midcap Reg IDCW-P	236.78	0.86%	490,000	0	0%	490,000	100%	-	-%
Franklin India Large Cap Gr	82.49	1.00%	170,697	56,816	49.89%	113,881	100%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	2.61	1.20%	5,400	0	0%	5,400	100%	-	-%
Union Largecap Reg Gr	3.14	0.80%	6,500	-3,000	-31.58%	9,500	100%	-	-%
Baroda BNP P Busnss CycleReg Gr	3.91	0.64%	8,100	0	0%	8,100	100%	-	-%
Motilal Oswal Multi Cap Reg Gr	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 Reg Gr	0.47	1.52%	963	0	0%	963	100%	-	-%
Navi Nifty IT Index Regular Growth	0.55	5.60%	1,148	16	1.41%	1,132	8.22%	-	-%
Sundaram Balanced Advtg Gr	0.97	0.06%	2,000	0	0%	2,000	100%	-	-%
Union Arbitrage Reg Gr	1.64	0.70%	3,400	0	0%	3,400	100%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	11.31	1.32%	23,400	11,700	100%	11,700	100%	-	-%
Mahindra Manu Mlt Asst Allc Reg Gr	2.27	0.47%	4,700	0	0%	4,700	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	60.89	2.44%	126,000	126,000	100%	-	-%	-	-%
PGIM India Large Cap Gr	5.97	0.98%	12,360	12,360	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0.18	0.19%	380	380	100%	-	-%	-	-%
PGIM India Balanced Advantage Reg Gr	4.28	0.38%	8,866	8,866	100%	-	-%	-	-%
Union Balanced Advantage Reg Gr	7.07	0.45%	14,628	14,628	100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	0.32	0.24%	660	660	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	0.56	1.01%	1,156	1,156	100%	-	-%	-	-%
TrustMF Flexi Cap Reg Gr	10.39	1.55%	21,495	21,495	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.09	0.26%	179	179	100%	-	-%	-	-%
Axis Nifty 500 Index Reg Gr	0.69	0.27%	1,434	1,434	100%	-	-%	-	-%
Edelweiss Business Cycle Reg Gr	34.29	2.01%	70,962	70,962	100%	-	-%	-	-%
Total:			35,458,248	387,923		35,070,325		33,360,356

27.02% Fall from 52W High

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

27.02% Fall from 52W High

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