Mutual Fund Mar 2022 share holdings and fund action in Persistent Systems

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	62.25	2.66%	130,630	4,600	3.65%	126,030	0%	126,030	13.00%
Canara Robeco ELSS Tax Saver	38.84	1.08%	81,500	0	0%	81,500	-32.37%	120,500	0%
HSBC Mid Cap Fund	40.51	3.47%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India ETF Nifty Midcap 150	6.30	1.33%	13,215	-189	-1.41%	13,404	-4.62%	14,053	3.46%
Nippon India Nifty Midcap 150 Index Fund	4.73	1.33%	9,934	863	9.51%	9,071	20.51%	7,527	6.37%
Nippon India Flexi Cap Fund	23.83	0.62%	50,000	-50,000	-50%	100,000	-9.09%	110,000	0%
Nippon India Growth Mid Cap Fund	267.97	2.23%	562,326	115,000	25.71%	447,326	23.46%	362,326	28.34%
Nippon India Vision Large & Mid Cap Fund	47.65	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Multi Cap Fund	62.10	0.51%	130,324	-70,000	-34.94%	200,324	33.26%	150,324	49.84%
Bank of India Large & Mid Cap Fund	2.14	1.06%	4,500	500	12.50%	4,000	-45.21%	7,300	-18.89%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	264.09	1.37%	554,186	-45,814	-7.64%	600,000	0%	600,000	-4.55%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	2,000	-35.48%
Bank of India Mid & Small Cap Equity & Debt	5.96	1.62%	12,500	1,500	13.64%	11,000	-60.71%	28,000	-20%
Navi Flexi Cap Fund	3.57	1.78%	7,500	0	0%	7,500	0%	7,500	0%
Bank of India Small Cap Fund	5.68	2.00%	11,914	2,185	22.46%	9,729	0%	9,729	-14.46%
Bank of India Flexi Cap Fund	1.86	0.82%	3,900	1,000	34.48%	2,900	-50.85%	5,900	-18.06%
Bank of India Large Cap Fund	0.94	0.70%	1,963	0	0%	1,963	0%	1,963	-23.71%
Mahindra Manulife Flexi Cap Fund	5.12	0.55%	10,750	-15,850	-59.59%	26,600	0%	26,600	60.24%
Aditya Birla Sun Life Dividend Yield Fund	36.15	4.26%	75,864	-14,136	-15.71%	90,000	0%	90,000	0%
HDFC ELSS Tax saver	149.96	1.63%	314,686	0	0%	314,686	0%	314,686	-27.70%
Tata Mid Cap Fund	46.54	3.00%	97,660	0	0%	97,660	0%	97,660	25.75%
HDFC Hybrid Equity Fund	219.20	1.19%	460,000	0	0%	460,000	0%	460,000	0%
HDFC Multi - Asset Fund	12.98	0.86%	27,237	0	0%	27,237	0%	27,237	0%
Aditya Birla Sun Life Digital India Fund	59.56	1.75%	124,993	-78,733	-38.65%	203,726	-11.70%	230,726	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-8,250	-100%	8,250	-29.49%	11,700	178.57%
Edelweiss Large & Mid Cap Fund	33.29	2.62%	69,851	0	0%	69,851	0%	69,851	100%
Invesco India Arbitrage Fund	1.29	0.15%	2,700	-2,400	-47.06%	5,100	3300%	150	0%
HDFC Mid Cap Fund	872.05	2.79%	1,830,000	-48,000	-2.56%	1,878,000	0%	1,878,000	0%
Invesco India Balanced Advantage Fund	14.65	2.14%	30,746	3,250	11.82%	27,496	18.93%	23,120	0%
HDFC Arbitrage Fund	0	-%	0	-1,650	-100%	1,650	100%	0	-100%
Edelweiss Mid Cap Fund	79.88	4.16%	167,621	0	0%	167,621	0%	167,621	122.86%
Bandhan Arbitrage Fund	0	-%	0	-20,400	-100%	20,400	4.62%	19,500	-5.80%
Bandhan Value Fund	66.71	1.48%	140,000	-20,000	-12.50%	160,000	0%	160,000	0%
Axis Midcap Fund	436.83	2.48%	916,681	24,434	2.74%	892,247	4.94%	850,247	7.59%
IDBI India Top 100 Equity Fund	12.13	2.07%	25,445	0	0%	25,445	0%	25,445	0%
PGIM India Midcap Fund	231.87	4.74%	486,573	45,700	10.37%	440,873	15.75%	380,873	64.97%
Motilal Oswal Midcap Fund	59.57	2.26%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Large and Mid Cap Fund	35.74	0.62%	75,000	0	0%	75,000	0%	75,000	100%
HDFC Small Cap Fund	307.36	2.42%	645,000	-241,381	-27.23%	886,381	-5.70%	940,000	-5.05%
PGIM India Flexi Cap Fund	91.97	2.25%	193,000	8,000	4.32%	185,000	12.12%	165,000	-13.16%
Tata Digital India Fund	263.31	4.47%	552,558	40,000	7.80%	512,558	19.40%	429,265	85.14%
Mahindra Manulife ELSS Tax Saver Fund	2.26	0.49%	4,750	-8,350	-63.74%	13,100	0%	13,100	61.73%
Tata Children’s Fund	4.91	1.83%	10,300	0	0%	10,300	0%	10,300	0%
Invesco India Aggressive Hybrid Fund	6.87	1.77%	14,407	0	0%	14,407	12.28%	12,831	10.01%
LIC MF Value Fund	3.10	3.00%	6,515	0	0%	6,515	0%	6,515	0%
Tata Arbitrage Fund	0	-%	0	-74,550	-100%	74,550	2060.87%	3,450	-87.15%
Edelweiss Small Cap Fund	42.45	3.64%	89,084	0	0%	89,084	0%	89,084	0%
Quantum ESG Best In Class Strategy Fund	1.28	2.21%	2,692	0	0%	2,692	5.65%	2,548	12%
Motilal Oswal Nifty Midcap 150 Index Fund	6.83	1.33%	14,336	445	3.20%	13,891	6.32%	13,065	5.15%
SBI Technology Opportunities Fund	38.12	1.45%	80,000	0	0%	80,000	-44.48%	144,100	0%
UTI Small Cap Fund	35.74	1.73%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.87	1.33%	1,821	25	1.39%	1,796	4.12%	1,725	4.74%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-56,758	-100%	56,758	0%	56,758	0%
Axis Quant Fund	36.35	2.38%	76,286	0	0%	76,286	0%	76,286	112.33%
PGIM India Small Cap Fund	52.78	3.13%	110,764	0	0%	110,764	22.04%	90,764	-23.98%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.66%	701	-42	-5.65%	743	2.06%	728	0%
HDFC Multi Cap Fund	19.06	0.40%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India Mid Cap Fund	96.88	1.32%	203,304	0	0%	203,304	0%	203,304	0%
Kotak Small Cap Fund	225.96	3.12%	474,169	0	0%	474,169	0%	474,169	0%
Kotak Contra Fund	24.99	1.99%	52,433	0	0%	52,433	0%	52,433	-5.41%
UTI Arbitrage Fund	0.21	0.00%	450	-6,600	-93.62%	7,050	51.61%	4,650	-65.17%
Kotak Midcap Fund	860.26	4.62%	1,805,257	20,000	1.12%	1,785,257	0%	1,785,257	2.59%
Aditya Birla Sun Life Small Cap Fund	50.20	1.81%	105,342	-38,463	-26.75%	143,805	0%	143,805	0%
Kotak Arbitrage Fund	0.57	0.00%	1,200	-116,100	-98.98%	117,300	124.07%	52,350	-68.42%
Edelweiss Large Cap Fund	2.19	0.67%	4,599	-366	-7.37%	4,965	0%	4,965	0%
Edelweiss Aggressive Hybrid Fund	1.11	0.59%	2,336	0	0%	2,336	0%	2,336	0%
Aditya Birla Sun Life Arbitrage Fund	2.79	0.04%	5,850	-42,000	-87.77%	47,850	2558.33%	1,500	-76.19%
Edelweiss Balanced Advantage Fund	52.42	0.67%	109,996	-10,046	-8.37%	120,042	0%	120,042	0%
Kotak Large Cap Fund	117.34	2.84%	246,232	8,732	3.68%	237,500	3.26%	230,000	4.55%
Kotak Debt Hybrid Fund	15.00	1.06%	31,486	0	0%	31,486	0%	31,486	18.88%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	2.66	1.23%	5,580	-750	-11.85%	6,330	90.09%	3,330	-80.21%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	93.16	2.77%	195,500	0	0%	195,500	0%	195,500	0%
L&T Large and Midcap Fund	52.32	3.43%	109,800	0	0%	109,800	5.37%	104,200	0%
HSBC Value Fund	146.48	1.87%	307,396	0	0%	307,396	-13.99%	357,396	-24.69%
HSBC Aggressive Hybrid Fund	75.20	1.50%	157,800	0	0%	157,800	66.46%	94,800	48.33%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	170.83	1.89%	358,486	0	0%	358,486	0%	358,486	0%
HSBC Small Cap Fund	136.41	1.71%	286,254	0	0%	286,254	-14.87%	336,254	-12.94%
Union Small Cap Fund	6.07	1.01%	12,746	-5,122	-28.67%	17,868	2.55%	17,424	-28.15%
Edelweiss Arbitrage Fund	4.00	0.06%	8,400	-900	-9.68%	9,300	67.57%	5,550	-79.67%
HSBC Arbitrage Fund	0	-%	0	-39,750	-100%	39,750	2309.09%	1,650	0%
Kotak Equity Savings Fund	33.25	1.86%	69,767	-5,000	-6.69%	74,767	0%	74,767	0%
Edelweiss Equity Savings Fund	2.20	0.68%	4,615	0	0%	4,615	0%	4,615	0%
Axis Equity Savings Fund	13.59	1.10%	28,513	0	0%	28,513	0%	28,513	92.93%
Axis Balanced Advantage Fund	24.66	1.15%	51,757	0	0%	51,757	0%	51,757	81.18%
Kotak Balanced Advantage Fund	214.44	1.59%	450,000	0	0%	450,000	11.11%	405,000	6.58%
Axis Large & Mid Cap Fund	71.04	0.98%	149,083	0	0%	149,083	0%	149,083	0%
Union Arbitrage Fund	0	-%	0	-900	-100%	900	-25%	1,200	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.61	0.21%	1,270	55	4.53%	1,215	5.65%	1,150	6.09%
Kotak Pioneer Fund	82.20	5.08%	172,500	0	0%	172,500	1.47%	170,000	0%
Union Large & Midcap Fund	3.26	1.06%	6,836	209	3.15%	6,627	2.36%	6,474	-57.39%
Union Midcap Fund	5.92	1.44%	12,429	184	1.50%	12,245	-4.40%	12,808	-48.87%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	28.55	1.94%	59,903	24,300	68.25%	35,603	39.06%	25,603	-6.90%
Kotak Multicap Fund	171.63	4.52%	360,167	0	0%	360,167	0%	360,167	26.30%
Axis Multicap Fund	166.24	3.12%	348,865	122,521	54.13%	226,344	1.64%	222,701	128.10%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	20,000	0%	20,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Baroda BNP Paribas Multi Cap Fund	55.90	3.19%	117,300	27,300	30.33%	90,000	0%	90,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	500	0%	500	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	37,300	0%	37,300	-16.37%
Baroda BNP Paribas Mid Cap Fund	36.45	3.09%	76,500	9,500	14.18%	67,000	0%	67,000	-15.93%
Baroda BNP Paribas Balanced Advantage Fund	42.89	1.36%	90,000	35,000	63.64%	55,000	0%	55,000	0%
Baroda BNP Paribas Equity Savings Fund	2.00	0.56%	4,200	0	0%	4,200	0%	4,200	-19.23%
Baroda BNP Paribas Large & Mid Cap Fund	21.44	3.45%	45,000	0	0%	45,000	0%	45,000	0%
Kotak Nifty Alpha 50 ETF	0.95	2.21%	2,002	-183	-8.38%	2,185	62.09%	1,348	90.66%
ICICI Prudential Technology	103.92	1.19%	218,068	-128,000	-36.99%	346,068	-37.89%	557,156	-6.80%
ICICI Prudential Midcap Fund	136.84	4.19%	287,155	-10,000	-3.37%	297,155	7.62%	276,124	0.01%
Invesco India Mid Cap Fund	100.81	4.46%	211,548	0	0%	211,548	5.44%	200,640	16.10%
Invesco India large & mid cap Fund	109.84	2.77%	230,510	25,332	12.35%	205,178	6.58%	192,512	19.17%
Invesco India Smallcap Fund	47.52	3.75%	99,719	6,551	7.03%	93,168	7.69%	86,518	0%
ICICI Prudential Nifty Midcap 150 ETF	1.50	1.32%	3,139	97	3.19%	3,042	4.93%	2,899	1.93%
ICICI Prudential Nifty Midcap 150 Index Fund	0.58	1.34%	1,215	186	18.08%	1,029	14.72%	897	25.10%
ICICI Prudential Equity Arbitrage Fund	2.07	0.02%	4,350	-900	-17.14%	5,250	29.63%	4,050	-61.97%
ICICI Prudential Smallcap Fund	58.80	1.65%	123,385	-10,000	-7.50%	133,385	29.02%	103,385	31.85%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.14	0.21%	283	12	4.43%	271	-30.69%	391	-5.56%
ICICI Prudential Flexicap Fund	14.30	0.12%	30,000	-20,000	-40%	50,000	0%	50,000	0%
Sundaram Small Cap Fund	20.97	1.03%	44,004	-18,000	-29.03%	62,004	0%	62,004	-60.80%
Sundaram Services Fund	42.26	2.01%	88,689	11,476	14.86%	77,213	41.93%	54,404	51.15%
Sundaram large and Mid Cap Fund	51.33	1.02%	107,723	-3,903	-3.50%	111,626	29.62%	86,121	100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-7,650	-100%	7,650	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.36	0.01%	750	0	0%	750	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-1,350	-100%	1,350	100%	-	-%
ICICI Pru Multicap Fund	61.87	0.94%	129,833	27,569	26.96%	102,264	100%	-	-%
Mahindra Manulife Mid Cap Fund	9.29	1.02%	19,500	-23,500	-54.65%	43,000	100%	-	-%
Franklin India Technology Fund	1.43	0.19%	3,000	0	0%	3,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0	-%	0	-1,100	-100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	1.55	1.69%	3,253	3,253	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	18.04	2.23%	37,863	37,863	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	0.15	1.33%	325	325	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.24	0.05%	500	0	0%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	15.25	2.11%	32,000	32,000	100%	-	-%	-	-%
Tata Nifty India Digital ETF	0.28	1.61%	595	595	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.89	1.33%	1,864	1,864	100%	-	-%	-	-%
Total:			16,872,007	-604,660		17,572,367		17,073,761

Near 52W High of ₹6768.80

Axis Multicap Fund Regular Growth was the highest buyer of 122,521 shares in Mar 2022 constituting 0.08% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 241,381 shares in Mar 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6768.80

Mutual Fund Mar 2022 share holdings and fund action in Persistent Systems

37 MFs bought and 42 MFs sold Persistent Systems in the month of Mar 2022 for a net change of 604,660 stocks

Axis Multicap Fund Regular Growth was the highest buyer of 122,521 shares in Mar 2022 constituting 0.08% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 241,381 shares in Mar 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners