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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Fund	8.01	1.07%	27,269	-14,363	-34.50%	41,632	0%	41,632	0%
Canara Robeco Small Cap Fund	32.78	2.64%	111,530	0	0%	111,530	-18.31%	136,530	0%
Canara Robeco ELSS Tax Saver Fund	37.62	1.61%	128,000	-15,000	-10.49%	143,000	32.41%	108,000	30.12%
Sundaram Small Cap Fund	48.38	3.31%	164,621	-16,138	-8.93%	180,759	-13.55%	209,101	-4.92%
Tata Children’s Fund	5.44	2.18%	18,500	-700	-3.65%	19,200	-17.24%	23,200	0%
Kotak Pioneer Fund	51.43	4.27%	175,000	0	0%	175,000	0%	175,000	-2.78%
Tata Digital India Fund	110.31	6.14%	375,363	0	0%	375,363	0%	375,363	0%
Bank of India Large & Mid Cap Fund	3.35	1.67%	11,400	0	0%	11,400	0%	11,400	-24%
Kotak Contra Fund	17.03	1.62%	57,933	-4,000	-6.46%	61,933	0%	61,933	0%
Kotak Large Cap Fund	75.12	2.68%	255,625	0	0%	255,625	0%	255,625	-5.54%
Nippon India Small Cap Fund	184.74	1.20%	628,605	0	0%	628,605	0%	628,605	0%
HSBC Small Cap Fund	249.82	3.64%	850,070	-85,000	-9.09%	935,070	0%	935,070	-9.66%
HDFC Small Cap Fund	570.47	4.58%	1,941,126	-58,874	-2.94%	2,000,000	-4.78%	2,100,410	0%
Invesco India Mid Cap Fund	55.75	3.27%	189,683	0	0%	189,683	6.90%	177,433	18.44%
Motilal Oswal Nifty Midcap 150 Index Fund	2.70	0.96%	9,198	1,223	15.34%	7,975	18.20%	6,747	10.93%
Bank of India Small Cap Fund	3.25	2.05%	11,049	0	0%	11,049	11.79%	9,884	9.99%
Motilal Oswal Midcap Fund	40.52	1.99%	137,876	37,876	37.88%	100,000	0%	100,000	40.13%
Tata Small Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
HSBC Value Fund	275.78	3.79%	938,384	-61,800	-6.18%	1,000,184	0%	1,000,184	0%
Kotak Debt Hybrid Fund	7.20	1.06%	24,486	0	0%	24,486	0%	24,486	0%
Kotak Small Cap Fund	158.93	3.34%	540,794	-2,117	-0.39%	542,911	-0.13%	543,601	0%
Bank of India Mid & Small Cap Equity & Debt	14.11	4.24%	48,000	0	0%	48,000	0%	48,000	-17.24%
Bank of India Flexi Cap Fund	2.65	2.81%	9,000	0	0%	9,000	0%	9,000	-18.18%
Kotak Midcap Fund	511.13	3.62%	1,739,229	45,045	2.66%	1,694,184	0%	1,694,184	3.68%
Tata Mid Cap Fund	22.82	1.78%	77,660	-22,340	-22.34%	100,000	0%	100,000	100%
Baroda BNP Paribas Mid Cap Fund	14.84	1.52%	50,500	0	0%	50,500	0%	50,500	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	105.35	1.75%	358,486	-39,831	-10.00%	398,317	0.52%	396,276	0%
LIC MF Value Fund	2.50	2.32%	8,515	0	0%	8,515	0%	8,515	0%
Tata Multi Asset Allocation Fund	5.17	0.65%	17,600	0	0%	17,600	-42.48%	30,600	0%
Axis Large & Mid Cap Fund	43.81	1.24%	149,083	75,000	101.24%	74,083	0%	74,083	0%
Kotak Equity Savings Fund	24.62	1.65%	83,767	0	0%	83,767	0%	83,767	0%
Bandhan Value Fund	67.59	1.81%	230,000	-20,000	-8%	250,000	-7.41%	270,000	-3.57%
DSP Value Fund	8.98	1.89%	30,552	0	0%	30,552	0%	30,552	0%
Edelweiss Small Cap Fund	29.11	3.05%	99,058	0	0%	99,058	0%	99,058	0%
Kotak Balanced Advantage Fund	123.07	1.31%	418,772	0	0%	418,772	0%	418,772	-3.46%
Principal Small Cap Fund	11.93	2.90%	40,600	0	0%	40,600	0%	40,600	0%
Nippon India Nifty Midcap 150 Index Fund	1.20	0.97%	4,080	1,372	50.66%	2,708	52.74%	1,773	20.94%
Parag Parikh ELSS Tax Saver Fund	8.76	3.66%	29,810	0	0%	29,810	0%	29,810	0%
IDBI India Top 100 Equity Fund	8.80	1.88%	29,950	-1,314	-4.20%	31,264	0%	31,264	-4.65%
ICICI Prudential BSE 500 ETF	0.09	0.15%	296	15	5.34%	281	0%	281	0%
Nippon India ETF Nifty Midcap 150	3.88	0.96%	13,210	-2,832	-17.65%	16,042	31.88%	12,164	2.53%
Axis Midcap Fund	141.99	1.11%	483,147	50,000	11.54%	433,147	22.86%	352,558	659.87%
ICICI Prudential Nifty Midcap 150 ETF	0.72	0.96%	2,451	-139	-5.37%	2,590	5.37%	2,458	-0.04%
Axis Equity Savings Fund	4.34	0.55%	14,779	-2,026	-12.06%	16,805	0%	16,805	0%
ICICI Prudential Midcap Fund	89.88	3.17%	305,846	0	0%	305,846	0%	305,846	16.68%
ICICI Prudential Large & Mid Cap Fund	13.82	0.34%	47,031	0	0%	47,031	0%	47,031	0%
ICICI Prudential Value Fund	238.12	1.15%	810,264	-328,192	-28.83%	1,138,456	-10.49%	1,271,884	-1.81%
Axis Balanced Advantage Fund	8.40	0.63%	28,567	-4,815	-14.42%	33,382	-29.44%	47,313	0%
Principal Midcap Fund	7.70	1.93%	26,185	0	0%	26,185	0%	26,185	157.35%
Edelweiss Mid Cap Fund	22.10	1.49%	75,215	0	0%	75,215	0%	75,215	26.79%
Franklin India Mid Cap Fund	67.10	0.87%	228,304	0	0%	228,304	2.70%	222,305	100%
Parag Parikh Flexi Cap Fund	680.91	5.99%	2,316,910	0	0%	2,316,910	0%	2,316,910	-3.02%
ICICI Prudential Technology	146.44	4.19%	498,305	40,234	8.78%	458,071	-7.10%	493,071	18.91%
Aditya Birla Sun Life Small Cap Fund	45.20	1.57%	153,805	40,000	35.15%	113,805	0%	113,805	78.36%
HDFC Mid Cap Fund	600.24	2.03%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Tata Balanced Advantage Fund	18.37	0.64%	62,500	0	0%	62,500	-11.35%	70,500	0%
Quantum ESG Best In Class Strategy Fund	0.27	0.61%	919	0	0%	919	0%	919	0%
HSBC Equity Savings Fund	0.76	1.08%	2,580	-620	-19.38%	3,200	-17.10%	3,860	0%
BNP Paribas Multi Cap Fund	9.87	1.76%	33,600	0	0%	33,600	0%	33,600	-17.24%
SBI Technology Opportunities Fund	42.35	4.63%	144,100	0	0%	144,100	0%	144,100	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,660	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.43	0.96%	1,459	59	4.21%	1,400	5.03%	1,333	100%
Aditya Birla Sun Life Dividend Yield Fund	33.12	3.97%	112,700	0	0%	112,700	0%	112,700	0%
Baroda BNP Paribas Multi Cap Fund	26.45	2.53%	90,000	0	0%	90,000	0%	90,000	0%
Baroda Equity Linked Saving Scheme 96	5.88	2.95%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Conservative Hybrid Fund	0.15	0.40%	500	0	0%	500	0%	500	0%
Baroda Hybrid Equity Fund	8.82	2.18%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Equity Savings Fund	1.62	0.37%	5,500	0	0%	5,500	37.50%	4,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,786	139.18%
Aditya Birla Sun Life Digital India Fund	67.98	4.09%	231,326	25,000	12.12%	206,326	7.84%	191,326	5.51%
Baroda BNP Paribas Balanced Advantage Fund	10.29	0.82%	35,000	0	0%	35,000	0%	35,000	0%
Baroda Mid-cap Fund	2.20	3.39%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	13.22	2.07%	45,000	0	0%	45,000	0%	45,000	0%
Motilal Oswal Nifty 500 Fund	0.26	0.14%	870	60	7.41%	810	6.72%	759	6.15%
ICICI Prudential Smallcap Fund	62.13	2.33%	211,405	-14,065	-6.24%	225,470	-15.53%	266,931	0%
HDFC Hybrid Equity Fund	138.59	0.76%	471,564	0	0%	471,564	0%	471,564	0%
Edelweiss Balanced Advantage Fund	30.33	0.70%	103,216	45,145	77.74%	58,071	0%	58,071	0%
HDFC ELSS Tax saver	193.68	2.26%	659,035	-38,940	-5.58%	697,975	0%	697,975	-7.92%
Invesco India Aggressive Hybrid Fund	1.23	0.33%	4,202	0	0%	4,202	100%	-	-%
Invesco India large & mid cap Fund	18.75	0.48%	63,808	0	0%	63,808	100%	-	-%
Invesco India Smallcap Fund	24.49	2.22%	83,326	32,352	63.47%	50,974	100%	-	-%
Union Aggressive Hybrid Fund	3.65	0.79%	12,428	-366	-2.86%	12,794	100%	-	-%
Union ELSS Tax Saver Fund	4.46	1.20%	15,166	0	0%	15,166	100%	-	-%
Union Flexi Cap Fund	6.67	1.15%	22,686	0	0%	22,686	100%	-	-%
Union Large & Midcap Fund	5.05	2.31%	17,182	0	0%	17,182	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	16.68	0.71%	56,758	42,000	284.59%	14,758	100%	-	-%
Union Small Cap Fund	7.13	1.40%	24,251	0	0%	24,251	100%	-	-%
Union Midcap Fund	7.99	3.24%	27,190	0	0%	27,190	100%	-	-%
HDFC Multi - Asset Allocation Fund	9.46	1.05%	32,200	-3,300	-9.30%	35,500	100%	-	-%
Edelweiss Large Cap Fund	1.46	0.57%	4,965	4,965	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.47	0.32%	1,602	1,602	100%	-	-%	-	-%
Union Value Fund	1.76	1.40%	6,000	6,000	100%	-	-%	-	-%
Total:			19,708,463	-338,824		20,047,287		20,040,309

26.92% Gain from 52W Low

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 75,000 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 328,192 shares in Jun 2021 constituting 0.21% of the paid up equity of the company.

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26.92% Gain from 52W Low

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

18 MFs bought and 24 MFs sold Persistent Systems in the month of Jun 2021 for a net change of 338,824 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 75,000 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 328,192 shares in Jun 2021 constituting 0.21% of the paid up equity of the company.

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