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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. PERSISTENT SYSTEMS LTD.

Persistent Systems Ltd.

NSE: PERSISTENT | BSE: 533179

Expensive Performer
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5425.00 -108.00 (-1.95%)

67.85% Gain from 52W Low

399.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

30.7

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MF Jun-2024 May-2024 Apr-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 678.37 2.20% 1,599,381 0 0% 1,599,381 15.90% 1,380,000 0%
Nippon India Vision Fund - Growth 106.04 2.11% 250,000 50,000 25% 200,000 25% 160,000 0%
UTI Flexi Cap Fund Regular Plan Growth 387.26 1.51% 913,040 0 0% 913,040 0% 913,040 10.23%
UTI Mid Cap Fund Regular Plan Growth 212.51 1.82% 501,036 0 0% 501,036 0% 501,036 -5.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.97 0.49% 28,219 1,142 4.22% 27,077 20.47% 22,477 90.35%
Nippon India Small Cap Fund - Growth 212.08 0.38% 500,028 0 0% 500,028 66.66% 300,028 0%
Groww Large Cap Fund Regular Plan Growth 2.99 2.36% 7,056 -470 -6.25% 7,526 0% 7,526 0%
Groww ELSS Tax Saver Growth 1.15 2.36% 2,712 0 0% 2,712 0% 2,712 14.43%
LIC MF Value Fund Growth 2.11 1.77% 4,966 0 0% 4,966 0% 4,966 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.67% 758 -36 -4.53% 794 0% 794 0%
Nippon India ETF Nifty Midcap 150 23.33 1.38% 54,996 6,318 12.98% 48,678 -1.94% 49,642 -2.11%
Nippon India ETF BSE Sensex Next 50 0.68 1.67% 1,592 -39 -2.39% 1,631 0% 1,631 2.45%
Nippon India ETF Nifty IT 129.31 5.36% 304,880 -19,008 -5.87% 323,888 6.22% 304,918 15.45%
UTI Small Cap Fund Regular Growth 34.36 0.81% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.70 1.38% 46,441 581 1.27% 45,860 0.21% 45,762 -48.14%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.72 3.37% 18,207 743 4.25% 17,464 2.68% 17,009 1.36%
UTI Nifty Midcap 150 ETF 0.06 1.38% 147 24 19.51% 123 -0.81% 124 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.23% 965 114 13.40% 851 9.66% 776 11.65%
UTI Nifty IT ETF 0.34 5.36% 795 13 1.66% 782 0.13% 781 -0.13%
Nippon India Nifty IT Index Fund Regular Growth 6.84 5.36% 16,131 1,322 8.93% 14,809 8.70% 13,624 11.45%
LIC MF Nifty Midcap 100 ETF 10.42 1.74% 24,559 -175 -0.71% 24,734 -1.14% 25,020 0%
Invesco India Mid Cap Fund Growth 70.28 1.35% 165,694 0 0% 165,694 0% 165,694 0%
Invesco India Large&MidCap Fund Growth 89.28 1.53% 210,490 0 0% 210,490 0% 210,490 -19.91%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 256.16 0.69% 603,950 0 0% 603,950 0% 603,950 -24.44%
HSBC Midcap Fund Growth 186.71 1.64% 440,200 72,000 19.55% 368,200 0% 368,200 21.36%
Nippon India Arbitrage Fund Growth 2.71 0.02% 6,400 -800 -11.11% 7,200 -14.29% 8,400 100%
Axis Midcap Fund Growth 652.37 2.16% 1,538,075 0 0% 1,538,075 0% 1,538,075 -20.29%
HSBC Equity Savings Growth 3.46 1.01% 8,160 0 0% 8,160 0% 8,160 0%
HSBC ELSS Tax saver Fund Growth 99.21 2.33% 233,900 0 0% 233,900 0% 233,900 -16.82%
HSBC Value Growth 83.13 0.62% 196,000 0 0% 196,000 0% 196,000 0%
HSBC Aggressive Hybrid Fund Growth 77.19 1.35% 182,000 0 0% 182,000 0% 182,000 0%
HSBC Small Cap Fund Fund Regular Growth 177.04 1.08% 417,400 0 0% 417,400 0% 417,400 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.10 1.04% 12,018 0 0% 12,018 0% 12,018 0%
Axis Growth Opportunities Fund Regular Growth 186.82 1.41% 440,464 0 0% 440,464 0% 440,464 0%
UTI Unit Linked Insurance 30.05 0.55% 70,840 5,400 8.25% 65,440 4.12% 62,850 8.40%
Axis ESG Equity Fund Regular Growth 12.72 0.92% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Focused Fund Regular Growth 53.47 1.90% 126,062 0 0% 126,062 0% 126,062 0%
ITI Mid Cap Fund Regular Growth 13.37 1.36% 31,519 -4,033 -11.34% 35,552 0% 35,552 14.20%
Axis NIFTY IT ETF 7.42 5.36% 17,501 -59 -0.34% 17,560 -2.66% 18,040 -7.78%
Axis Multicap Fund Regular Growth 162.41 2.72% 382,902 0 0% 382,902 0% 382,902 -7.27%
Invesco India Flexi Cap Fund Regular Growth 35.00 1.87% 82,529 11,910 16.87% 70,619 44.10% 49,006 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.08 2.87% 23,772 858 3.74% 22,914 6.87% 21,442 0.79%
HSBC Multi Cap Fund Regular Growth 18.75 0.53% 44,200 0 0% 44,200 0% 44,200 0%
Axis Nifty IT Index Fund Regular Growth 6.07 5.33% 14,317 -144 -1.00% 14,461 0.51% 14,388 3.82%
HSBC Multi Asset Allocation Fund Regular Growth 11.54 0.64% 27,200 0 0% 27,200 0% 27,200 0%
Tata Equity Savings Regular Growth 2.25 1.44% 5,310 -780 -12.81% 6,090 0% 6,090 0%
Tata Mid Cap Growth Fund Regular Growth 50.90 1.21% 120,000 0 0% 120,000 0% 120,000 0%
SBI Magnum Midcap Fund Regular Growth 57.71 0.28% 136,064 0 0% 136,064 0% 136,064 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.57 0.19% 142,800 5,000 3.63% 137,800 14.83% 120,000 39.21%
Invesco India Arbitrage Fund Growth 1.27 0.01% 3,000 3,000 100% 0 -100% 5,000 78.57%
Invesco India Balanced Advantage Fund Growth 7.98 1.04% 18,819 6,771 56.20% 12,048 0% 12,048 0%
Bandhan Core Equity Fund - Growth 29.27 0.55% 69,000 30,000 76.92% 39,000 0% 39,000 -27.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.93 0.01% 2,200 -3,600 -62.07% 5,800 -71.57% 20,400 155%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.81 1.51% 75,000 0 0% 75,000 0% 75,000 -25%
PGIM India Midcap Opportunities Fund Regular Growth 258.71 2.34% 609,968 0 0% 609,968 0% 609,968 0%
Axis Small Cap Fund Regular Growth 256.09 1.15% 603,785 -201,443 -25.02% 805,228 0% 805,228 -8.52%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 3800% 400 100%
PGIM India Flexi Cap Fund Regular Growth 137.50 2.18% 324,184 24,570 8.20% 299,614 0% 299,614 50.10%
Axis Equity Savings Fund Regular Plan Growth 4.51 0.48% 10,636 0 0% 10,636 0% 10,636 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.18 1.38% 23,992 5,740 31.45% 18,252 0% 18,252 0%
Tata Digital India Fund Regular Growth 317.77 3.11% 749,192 0 0% 749,192 0% 749,192 0%
Tata Young Citizen Fund [Upto 3 years] 6.79 1.87% 16,000 0 0% 16,000 0% 16,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.95 0.59% 6,966 0 0% 6,966 0% 6,966 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.71 1.68% 162,000 52,000 47.27% 110,000 0% 110,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,106 0%
Mahindra Manulife Mid Cap Fund Regular Growth 94.24 3.28% 222,180 12,000 5.71% 210,180 99.83% 105,180 0%
Invesco India Smallcap Fund Regular Growth 60.48 1.32% 142,598 0 0% 142,598 0% 142,598 0%
Tata Arbitrage Fund Regular Growth 1.95 0.02% 4,600 -40,600 -89.82% 45,200 83.74% 24,600 53.75%
Canara Robeco Small Cap Fund Regular Growth 96.64 0.84% 227,844 0 0% 227,844 0% 227,844 0%
SBI NIFTY 200 Quality 30 ETF 2.74 2.77% 6,451 328 5.36% 6,123 6.75% 5,736 6.84%
Quantum India ESG Equity Fund Regular Growth 1.98 2.37% 4,662 0 0% 4,662 0% 4,662 14.04%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.67% 688 -33 -4.58% 721 2.56% 703 8.49%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 93.31 2.45% 220,000 0 0% 220,000 0% 220,000 0%
SBI S&P BSE 100 ETF 0.03 0.33% 71 21 42% 50 0% 50 0%
SBI Nifty IT ETF 4.56 5.36% 10,759 -451 -4.02% 11,210 3.17% 10,866 -31.70%
Tata Dividend Yield Fund Regular Growth 10.78 1.08% 25,410 0 0% 25,410 0% 25,410 24.50%
Tata Nifty India Digital ETF 2.09 2.39% 4,916 -234 -4.54% 5,150 13.04% 4,556 13.67%
Bandhan Midcap Fund Regular Growth 32.13 2.31% 75,744 5,157 7.31% 70,587 -1.47% 71,640 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.15 1.38% 16,858 1,237 7.92% 15,621 8.05% 14,457 9.05%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -19,638 -100% 19,638 19.82% 16,390 11.21%
Canara Robeco Mid Cap Fund Regular Growth 39.64 1.59% 93,464 0 0% 93,464 0% 93,464 0%
Bandhan Nifty IT Index Fund Regular Growth 1.03 5.37% 2,418 48 2.03% 2,370 -3.78% 2,463 3.66%
PGIM India Large and Mid Cap Fund Regular Growth 5.32 1.14% 12,534 0 0% 12,534 0% 12,534 0%
Bandhan Innovation Fund Regular Growth 13.57 1.59% 32,000 0 0% 32,000 113.33% 15,000 100%
Franklin India Prima Fund Growth 229.03 1.91% 539,990 0 0% 539,990 0% 539,990 0%
Franklin India Technology Fund Growth 17.93 1.11% 42,281 6,451 18.00% 35,830 12.57% 31,830 3.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.42 0.58% 19,848 0 0% 19,848 0% 19,848 0%
Kotak Small Cap Growth 225.17 1.35% 530,868 0 0% 530,868 0% 530,868 0%
Aditya Birla Sun Life Digital India Fund Growth 49.00 1.05% 115,531 0 0% 115,531 0% 115,531 22.27%
Kotak Emerging Equity Scheme Growth 1,662.87 3.39% 3,920,512 394,068 11.17% 3,526,444 0% 3,526,444 0%
HDFC Mid-Cap Opportunities Fund Growth 1,552.37 2.20% 3,660,000 0 0% 3,660,000 0% 3,660,000 0%
Kotak Equity Arbitrage Fund Growth 20.10 0.04% 47,400 -83,800 -63.87% 131,200 0.31% 130,800 171.37%
Kotak Bluechip Growth 57.86 0.65% 136,404 0 0% 136,404 0% 136,404 0%
Motilal Oswal Midcap Regular Growth 1,152.72 9.13% 2,717,757 579,865 27.12% 2,137,892 6.89% 2,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,060.36 9.53% 2,500,000 300,000 13.64% 2,200,000 0% 2,200,000 0.09%
HDFC Large and Mid Cap Fund Growth 93.31 0.43% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential BSE 500 ETF 0.63 0.24% 1,479 76 5.42% 1,403 3.54% 1,355 1.73%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.28 1.38% 57,248 1,635 2.94% 55,613 0.88% 55,128 2.59%
ICICI Prudential BSE Midcap Select ETF 2.00 3.23% 4,717 135 2.95% 4,582 4.56% 4,382 8.30%
ICICI Prudential Nifty Midcap 150 ETF 5.18 1.38% 12,223 298 2.50% 11,925 0.85% 11,825 -1.37%
Motilal Oswal Nifty Midcap 100 ETF 8.24 1.75% 19,426 1,099 6.00% 18,327 -0.23% 18,370 0.22%
ICICI Prudential Nifty IT ETF 24.18 5.37% 57,003 3 0.01% 57,000 3.61% 55,012 4.54%
Kotak Nifty IT ETF 10.81 5.36% 25,498 -91 -0.36% 25,589 -1.69% 26,030 79.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.07 1.38% 7,239 366 5.33% 6,873 3.26% 6,656 -47.86%
HDFC Multi Cap Fund Regular Growth 90.94 0.58% 214,400 0 0% 214,400 0% 214,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.83 1.38% 16,097 867 5.69% 15,230 5.54% 14,431 5.60%
Kotak Nifty Midcap 50 ETF 0.88 2.88% 2,071 124 6.37% 1,947 2.31% 1,903 -25.34%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.99 1.61% 136,730 0 0% 136,730 0% 136,730 41333.33%
ICICI Prudential Nifty IT Index Fund Regular Growth 21.11 5.36% 49,761 894 1.83% 48,867 2.88% 47,497 3.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.15 2.76% 2,701 -257 -8.69% 2,958 3.68% 2,853 -5.28%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.60 1.05% 6,120 0 0% 6,120 0% 6,120 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.58 1.01% 13,150 0 0% 13,150 0% 13,150 3657.14%
HDFC BSE 500 ETF 0.02 0.24% 43 0 0% 43 -17.31% 52 0%
HDFC NIFTY Midcap 150 ETF 0.58 1.38% 1,365 199 17.07% 1,166 34.33% 868 -2.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.46 1.38% 5,803 638 12.35% 5,165 10.03% 4,694 10.03%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.24% 875 82 10.34% 793 88.81% 420 13.51%
ICICI Prudential Nifty 200 Quality 30 ETF 1.53 2.77% 3,602 500 16.12% 3,102 45.02% 2,139 10.49%
NJ Flexi Cap Fund Regular Growth 36.33 2.55% 85,652 4,606 5.68% 81,046 6.25% 76,277 0.28%
WhiteOak Capital Multi Cap Fund Regular Growth 12.31 1.18% 29,029 0 0% 29,029 0% 29,029 906.55%
Kotak Multi Asset Allocation Fund Regular Growth 37.75 0.58% 89,000 0 0% 89,000 0% 89,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.60% 1,692 0 0% 1,692 0% 1,692 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.60 1.51% 46,200 0 0% 46,200 0% 46,200 100%
Kotak Technology Fund Regular Growth 13.48 3.71% 31,776 6,700 26.72% 25,076 84.03% 13,626 20.54%
Motilal Oswal Nifty 500 ETF 0.13 0.24% 316 106 50.48% 210 14.13% 184 0%
Sundaram Mid Cap Growth 229.04 1.94% 540,000 0 0% 540,000 0% 540,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.94 1.14% 89,445 17,357 24.08% 72,088 56.68% 46,010 66.44%
DSP Midcap Fund Growth 0 -% 0 -362,775 -100% 362,775 0% 362,775 -29.10%
Sundaram large and Mid Cap Fund Growth 87.80 1.28% 207,000 0 0% 207,000 0% 207,000 0%
Edelweiss Large & Mid Fund Growth 66.98 1.97% 157,926 0 0% 157,926 0% 157,926 0%
Edelweiss Mid Cap Fund Growth 242.83 3.67% 572,512 0 0% 572,512 0% 572,512 0%
Edelweiss ELSS Tax saver Growth 5.13 1.35% 12,084 0 0% 12,084 0% 12,084 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.87 0.02% 4,400 -18,800 -81.03% 23,200 -67.32% 71,000 100%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 25.45 0.21% 60,000 -2,200 -3.54% 62,200 47.39% 42,200 70.16%
Edelweiss Flexi Cap Fund Regular Growth 39.97 1.87% 94,242 2,884 3.16% 91,358 0% 91,358 0%
Navi ELSS Tax Saver Fund Regular Growth 1.87 2.82% 4,400 0 0% 4,400 37.50% 3,200 0%
Union Largecap Fund Regular Growth 4.03 1.07% 9,500 9,500 100% - -% 0 -100%
DSP Arbitrage Fund Growth 8.40 0.17% 19,800 200 1.02% 19,600 58.06% 12,400 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,168 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,208 100%
Edelweiss Small Cap Fund Regular Growth 55.49 1.45% 130,825 0 0% 130,825 0% 130,825 -23.41%
Kotak Pioneer Fund Regular Growth 74.24 2.86% 175,040 0 0% 175,040 0% 175,040 0%
Union Large & Midcap Fund Regular Growth 10.39 1.27% 24,500 4,000 19.51% 20,500 0% 20,500 0%
Union Midcap Fund Regular Growth 29.46 2.25% 69,456 24,800 55.54% 44,656 0% 44,656 -21.18%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -22,600 -100% 22,600 -49.33% 44,600 100%
NJ Balanced Advantage Fund Regular Growth 54.77 1.38% 129,130 -955 -0.73% 130,085 -0.59% 130,860 -6.75%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 12,331 18.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.18 0.69% 2,787 48 1.75% 2,739 4.42% 2,623 22%
DSP Nifty Midcap 150 Quality 50 ETF 3.27 3.37% 7,704 53 0.69% 7,651 -1.11% 7,737 0.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.41 1.38% 5,689 439 8.36% 5,250 5.74% 4,965 -29.76%
Mirae Asset Nifty Midcap 150 ETF 10.18 1.38% 23,999 -951 -3.81% 24,950 2.12% 24,432 0.73%
Edelweiss Focused Fund Regular Growth 34.04 3.94% 80,245 0 0% 80,245 12.50% 71,326 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.47 3.36% 22,316 1,257 5.97% 21,059 3.48% 20,351 1.43%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 120%
Union Multicap Fund Regular Growth 8.48 0.84% 20,000 0 0% 20,000 0% 20,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.31 0.70% 17,224 0 0% 17,224 0% 17,224 3962.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.02 0.34% 4,772 1,438 43.13% 3,334 0% 3,334 524.34%
DSP Nifty IT ETF 2.05 5.36% 4,827 -291 -5.69% 5,118 -26.08% 6,924 -22.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.69% 1,672 61 3.79% 1,611 7.26% 1,502 10.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.15 0.69% 7,418 502 7.26% 6,916 12.15% 6,167 13.95%
Samco Dynamic Asset Allocation Fund Regular Growth 3.39 0.57% 8,000 0 0% 8,000 0% 8,000 100%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -2,174 -100% 2,174 36.73% 1,590 2.71%
HDFC Balanced Advantage Fund Growth 1.95 0.00% 4,600 0 0% 4,600 0% 4,600 0%
ICICI Prudential Technology Fund Growth 338.20 2.67% 797,362 -32,096 -3.87% 829,458 0% 829,458 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.79 0.37% 67,886 0 0% 67,886 0% 67,886 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.08 0.00% 200 -86,600 -99.77% 86,800 73.60% 50,000 1685.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.23 0.65% 179,723 54,979 44.07% 124,744 0% 124,744 0%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.30% 3,130 1,146 57.76% 1,984 0% 1,984 0%
Kotak Balanced Advantage Fund Regular Growth 172.20 1.05% 406,000 0 0% 406,000 0% 406,000 0%
Sundaram Services Regular Growth 52.04 1.43% 122,693 0 0% 122,693 8.43% 113,157 9.47%
Union Arbitrage Fund Regular Growth 1.44 0.71% 3,400 3,400 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.71 0.24% 8,736 1,869 27.22% 6,867 1.60% 6,759 43.75%
Aditya Birla Sun Life Nifty IT ETF 4.19 5.36% 9,886 -283 -2.78% 10,169 0.29% 10,140 -65.77%
HDFC Nifty IT ETF 2.73 5.36% 6,435 -364 -5.35% 6,799 2.16% 6,655 -14.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -21,811 -100% 21,811 24.34% 17,542 18.14%
Mirae Asset Nifty IT ETF 3.21 5.36% 7,569 -212 -2.72% 7,781 5.32% 7,388 238.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.69% 2,107 117 5.88% 1,990 9.58% 1,816 21.72%
HSBC Conservative Hybrid Fund Growth 0.85 0.70% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 59.89 1.77% 141,200 0 0% 141,200 0% 141,200 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -200 -100% 200 100% - -%
Franklin India Equity Advantage Fund Growth 70.60 2.01% 166,452 74,248 80.53% 92,204 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 111.59 0.51% 263,098 0 0% 263,098 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.97 0.95% 7,000 4,500 180% 2,500 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.67 2.29% 39,294 0 0% 39,294 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.38 0.57% 24,465 0 0% 24,465 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.34 0.03% 800 0 0% 800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.34 0.00% 800 -1,000 -55.56% 1,800 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
PGIM India Retirement Fund Regular Growth 0.62 1.04% 1,473 0 0% 1,473 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.63 1.96% 8,565 475 5.87% 8,090 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
HSBC Flexi Cap Fund - Growth 50.37 1.05% 118,750 24,000 25.33% 94,750 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 207.83 0.81% 490,000 490,000 100% - -% - -%
Franklin India Bluechip Fund Growth 48.30 0.59% 113,881 113,881 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.29 1.05% 5,400 5,400 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.44 0.60% 8,100 8,100 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 84.83 7.40% 200,000 200,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.23 1.38% 536 536 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.41 1.44% 963 963 100% - -% - -%
Navi Nifty IT Index Fund Regular Growth 0.48 5.39% 1,132 86 8.22% - -% - -%
Sundaram Balanced Advantage Growth 0.85 0.05% 2,000 2,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.96 0.64% 11,700 11,700 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.99 0.61% 4,700 4,700 100% - -% - -%
Total: 34,955,371 1,698,845 33,255,480 31,868,871
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