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

Hide Index and Arbitrage Funds

MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	3.84	2.06%	20,000	0	0%	20,000	0%	20,000	33.33%
ICICI Prudential Technology	79.70	4.38%	414,653	-61,480	-12.91%	476,133	-1.45%	483,133	52.00%
ICICI Pru Multicap Fund	0	-%	0	-8,128	-100%	8,128	0%	8,128	100%
Aditya Birla Sun Life Dividend Yield Fund	21.66	3.03%	112,700	0	0%	112,700	0%	112,700	0%
HDFC ELSS Tax saver	145.69	1.84%	757,975	0	0%	757,975	15.20%	657,975	0%
Baroda Hybrid Equity Fund	4.14	1.01%	25,000	0	0%	25,000	0%	25,000	100%
Baroda BNP Paribas Multi Cap Fund	17.30	1.78%	90,000	0	0%	90,000	0%	90,000	38.46%
ICICI Prudential Value Fund	248.98	1.40%	1,295,374	0	0%	1,295,374	0%	1,295,374	0%
Baroda Conservative Hybrid Fund	0.10	0.28%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	50.38	2.15%	262,113	0	0%	262,113	72.31%	152,113	100%
Sundaram Small Cap Fund	42.27	3.39%	219,927	-10,000	-4.35%	229,927	0%	229,927	0%
Kotak Small Cap Fund	104.48	3.05%	543,601	-15,000	-2.69%	558,601	0%	558,601	0%
HDFC Hybrid Equity Fund	90.64	0.52%	471,564	0	0%	471,564	0%	471,564	-0.38%
Kotak Contra Fund	11.90	1.26%	61,933	23,733	62.13%	38,200	0%	38,200	-22.36%
Aditya Birla Sun Life Digital India Fund	34.85	3.03%	181,326	25,000	15.99%	156,326	0%	156,326	0%
Kotak Midcap Fund	314.07	2.87%	1,634,041	52,693	3.33%	1,581,348	6.19%	1,489,232	2.03%
Invesco India Mid Cap Fund	28.79	2.07%	149,804	31,344	26.46%	118,460	0%	118,460	100%
HDFC Mid Cap Fund	392.57	1.48%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Aditya Birla Sun Life Small Cap Fund	12.26	0.48%	63,805	0	0%	63,805	0%	63,805	0%
ICICI Prudential Smallcap Fund	51.31	2.48%	266,931	0	0%	266,931	0%	266,931	0%
Bandhan Value Fund	53.82	1.68%	280,000	-20,000	-6.67%	300,000	-6.25%	320,000	-12.33%
Bank of India Large & Mid Cap Fund	2.88	1.59%	15,000	8,000	114.29%	7,000	0%	7,000	100%
Edelweiss Balanced Advantage Fund	11.16	0.34%	58,071	1,471	2.60%	56,600	13.69%	49,786	14.64%
Nippon India Small Cap Fund	120.82	0.97%	628,605	0	0%	628,605	0%	628,605	-20.44%
Baroda Mid-cap Fund	1.44	2.62%	7,500	0	0%	7,500	0%	7,500	0%
BNP Paribas Multi Cap Fund	7.80	1.50%	40,600	-4,198	-9.37%	44,798	0%	44,798	0%
Baroda BNP Paribas Mid Cap Fund	9.71	1.13%	50,500	0	0%	50,500	0%	50,500	0%
Kotak Large Cap Fund	52.02	2.21%	270,625	0	0%	270,625	0%	270,625	-1.59%
Kotak Debt Hybrid Fund	4.71	1.01%	24,486	4,486	22.43%	20,000	-20%	25,000	0%
HSBC Equity Savings Fund	0.74	1.10%	3,860	-800	-17.17%	4,660	-28.53%	6,520	0%
IDBI India Top 100 Equity Fund	6.30	1.48%	32,790	0	0%	32,790	0%	32,790	0%
L&T Flexicap Fund	0	-%	0	-71,167	-100%	71,167	0%	71,167	0%
HSBC Value Fund	192.24	2.85%	1,000,184	0	0%	1,000,184	0%	1,000,184	0%
Parag Parikh Flexi Cap Fund	459.18	5.61%	2,389,036	0	0%	2,389,036	-0.35%	2,397,522	-18.96%
PGIM India Midcap Fund	26.91	2.43%	140,000	0	0%	140,000	0%	140,000	40%
HSBC Small Cap Fund	198.95	3.45%	1,035,070	-37,000	-3.45%	1,072,070	-17.34%	1,296,940	0%
HDFC Small Cap Fund	403.71	4.02%	2,100,410	-99,590	-4.53%	2,200,000	-10.57%	2,460,000	-13.83%
Kotak Equity Savings Fund	16.10	1.16%	83,767	0	0%	83,767	0%	83,767	3.32%
Tata Digital India Fund	72.15	6.21%	375,363	-60,000	-13.78%	435,363	-16.33%	520,363	10.63%
Bank of India Mid & Small Cap Equity & Debt	9.61	3.21%	58,000	0	0%	58,000	0%	58,000	9.43%
Tata Children’s Fund	4.26	1.90%	25,700	0	0%	25,700	0%	25,700	0%
Kotak Balanced Advantage Fund	72.47	1.04%	437,496	10,000	2.34%	437,496	2.34%	427,496	0.32%
LIC MF Value Fund	1.64	1.60%	8,515	0	0%	8,515	0%	8,515	0%
Axis Large & Mid Cap Fund	14.24	0.53%	74,083	39,162	112.14%	34,921	0%	34,921	100%
Tata Small Cap Fund	9.61	0.96%	50,000	0	0%	50,000	0%	50,000	-9.09%
Baroda BNP Paribas Balanced Advantage Fund	5.80	0.59%	35,000	0	0%	35,000	0%	35,000	100%
Bank of India Small Cap Fund	1.73	1.45%	8,986	0	0%	8,986	0%	8,986	9.80%
Tata Balanced Advantage Fund	12.54	0.64%	75,700	0	0%	75,700	0%	75,700	-7.91%
Canara Robeco Small Cap Fund	26.24	3.07%	136,530	11,500	9.20%	125,030	0%	125,030	0%
Edelweiss Small Cap Fund	19.04	2.54%	99,058	68,904	228.51%	30,154	0%	30,154	100%
Baroda BNP Paribas Equity Savings Fund	0.77	0.18%	4,000	0	0%	4,000	0%	4,000	0%
Parag Parikh ELSS Tax Saver Fund	5.73	3.19%	29,810	0	0%	29,810	0%	29,810	-21.51%
ICICI Prudential BSE 500 ETF	0.05	0.11%	281	13	4.85%	268	0%	268	0%
Principal Small Cap Fund	7.80	2.41%	40,600	0	0%	40,600	0%	40,600	-13.55%
Canara Robeco ELSS Tax Saver Fund	15.95	0.81%	83,000	-47,500	-36.40%	130,500	0%	130,500	-6.79%
SBI Large & Midcap Fund	0	-%	0	-65,797	-100%	65,797	0%	65,797	0%
Sundaram Equity Fund	8.00	1.20%	41,632	0	0%	41,632	0%	41,632	90.46%
Motilal Oswal Nifty Smallcap 250 Index Fund	0	-%	0	-10,930	-100%	10,930	6.75%	10,239	9.94%
Motilal Oswal Nifty 500 Fund	0.14	0.10%	715	147	25.88%	568	5.19%	540	1.50%
Kotak Pioneer Fund	34.60	3.78%	180,000	4,904	2.80%	175,096	0%	175,096	1.80%
ITI Small Cap Fund	0	-%	0	-19,125	-100%	19,125	35.40%	14,125	100%
Tata Multi Asset Allocation Fund	5.88	0.91%	30,600	0	0%	30,600	0%	30,600	-18.62%
SBI Technology Opportunities Fund	27.70	4.65%	144,100	0	0%	144,100	0%	144,100	77.68%
Bank of India Flexi Cap Fund	2.11	2.98%	11,000	1,500	15.79%	9,500	0%	9,500	11.76%
Baroda BNP Paribas Large & Mid Cap Fund	8.65	1.44%	45,000	15,000	50%	30,000	0%	30,000	100%
Nippon India Nifty Smallcap 250 Index Fund	0	-%	0	-12,427	-100%	12,427	-19.97%	15,527	154.71%
DSP Value Fund	5.87	1.71%	30,552	0	0%	30,552	0%	30,552	22.47%
ICICI Prudential Large & Mid Cap Fund	9.04	0.24%	47,031	0	0%	47,031	100%	-	-%
Axis Small Cap Fund	76.17	1.70%	396,276	122,632	44.81%	273,644	100%	-	-%
Axis Equity Savings Fund	3.23	0.45%	16,805	0	0%	16,805	100%	-	-%
Axis Balanced Advantage Fund	9.09	0.68%	47,313	0	0%	47,313	100%	-	-%
ITI Multi Cap Fund	0.32	0.15%	1,660	-650	-28.14%	2,310	100%	-	-%
Principal Midcap Fund	1.96	0.56%	10,175	0	0%	10,175	100%	-	-%
ITI Mid Cap Fund	1.27	0.50%	6,600	6,600	100%	-	-%	-	-%
Axis Midcap Fund	8.92	0.09%	46,397	46,397	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	1.17	0.77%	6,082	6,082	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	13.72	0.72%	71,364	71,364	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	11.40	0.94%	59,321	59,321	100%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.18	0.47%	919	919	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	2.28	0.72%	11,864	11,864	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.72%	2,459	2,459	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.28	0.72%	1,466	1,466	100%	-	-%	-	-%
Total:			19,525,640	83,169		19,452,471		19,345,860

48.35% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 122,632 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 99,590 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

48.35% Gain from 52W Low

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

26 MFs bought and 17 MFs sold Persistent Systems in the month of Mar 2021 for a net change of 83,169 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 122,632 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 99,590 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners