Mutual Fund Jun 2019 share holdings and fund action in Persistent Systems Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
3.51
|
0.23%
|
56,787
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
3.62
|
0.13%
|
58,691
|
58,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
6.17
|
0.45%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
97.26
|
4.93%
|
1,575,366
|
68,978
|
4.58%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
25.80
|
0.57%
|
417,808
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
39.61
|
0.59%
|
641,607
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.35
|
2.70%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
33.96
|
1.04%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.29
|
1.20%
|
69,531
|
40,910
|
142.94%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.96
|
0.89%
|
112,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
16.33
|
1.33%
|
264,546
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,047,036
|
268,579
|
|
0
|
|
0
|
|