1. MARKETS
  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 Mar-2024 Feb-2024 Jan-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 549.87 2.22% 1,380,000 0 0% 690,000 -2.45% 707,326 0%
Nippon India Small Cap Fund - Growth 119.55 0.26% 300,028 0 0% 150,014 0% 150,014 0%
LIC MF Value Fund Growth 1.98 1.85% 4,966 -986 -16.57% 2,976 0% 2,976 -38.51%
Nippon India ETF Nifty Midcap 150 20.21 1.54% 50,712 2,404 4.98% 24,154 7.84% 22,398 3.19%
Nippon India ETF BSE Sensex Next 50 0.64 1.90% 1,592 -6 -0.38% 799 0.13% 798 0%
Nippon India ETF Nifty IT 105.24 5.34% 264,108 30,058 12.84% 117,025 -0.69% 117,840 -4.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 35.16 3.02% 88,240 44,808 103.17% 21,716 2.76% 21,133 2.02%
Nippon India Vision Fund - Growth 63.75 1.47% 160,000 0 0% 80,000 0% 80,000 0%
HSBC Midcap Fund Growth 120.89 1.24% 303,400 116,000 61.90% 93,700 0% 93,700 0%
HSBC ELSS Tax saver Fund Growth 112.05 3.05% 281,200 0 0% 140,600 -6.95% 151,100 -7.81%
HSBC Value Growth 78.10 0.68% 196,000 0 0% 98,000 0% 98,000 0%
HSBC Aggressive Hybrid Fund Growth 72.52 1.41% 182,000 0 0% 91,000 -11.39% 102,700 -10.46%
HSBC Small Cap Fund Fund Regular Growth 166.32 1.24% 417,400 0 0% 208,700 0% 208,700 0%
HSBC Multi Cap Fund Regular Growth 17.61 0.66% 44,200 0 0% 22,100 0% 22,100 0%
HSBC Equity Savings Growth 3.25 1.41% 8,160 0 0% 4,080 0% 4,080 0%
Groww Large Cap Fund Regular Plan Growth 3.00 2.54% 7,526 0 0% 3,763 0% 3,763 0%
Groww ELSS Tax Saver Growth 0.94 2.12% 2,370 0 0% 1,185 0% 1,185 0%
Canara Robeco Small Cap Fund Regular Growth 90.79 0.97% 227,844 0 0% 113,922 0% 113,922 -36.86%
360 ONE Quant Fund Regular Growth 4.16 2.89% 10,446 1,158 12.47% 4,644 10.81% 4,191 7.10%
Canara Robeco Mid Cap Fund Regular Growth 37.24 1.85% 93,464 0 0% 46,732 0% 46,732 -19.53%
ITI Mid Cap Fund Regular Growth 12.40 1.66% 31,130 0 0% 15,565 0% 15,565 -9.97%
Motilal Oswal Midcap Regular Growth 796.91 8.87% 2,000,000 50,000 2.56% 975,000 0% 975,000 1.56%
Motilal Oswal Flexicap Fund Regular Plan Growth 875.81 9.07% 2,198,006 106,184 5.08% 1,045,911 -0.39% 1,049,980 11.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.41 1.52% 53,735 1,185 2.25% 26,275 4.36% 25,178 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.25% 4,702 138 3.02% 2,282 2.84% 2,219 0.41%
Motilal Oswal Nifty Midcap 100 ETF 7.30 1.92% 18,330 1,722 10.37% 8,304 2.15% 8,129 -3.78%
Quantum India ESG Equity Fund Regular Growth 1.63 2.03% 4,088 0 0% 2,044 -23.27% 2,664 0%
Sundaram Mid Cap Growth 215.17 2.10% 540,000 0 0% 270,000 0% 270,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.01 0.37% 27,644 0 0% 13,822 0% 13,822 0%
Sundaram large and Mid Cap Fund Growth 82.48 1.33% 207,000 0 0% 103,500 0% 103,500 0%
Sundaram Services Regular Growth 41.19 1.25% 103,370 0 0% 51,685 0% 51,685 0%
Franklin India Prima Fund Growth 215.16 2.13% 539,990 0 0% 269,995 -8.47% 294,995 0%
Franklin India Technology Fund Growth 12.28 0.89% 30,830 5,032 19.51% 12,899 1.90% 12,659 -21.60%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.91 0.62% 19,848 0 0% 9,924 0% 9,924 0%
SBI Magnum Midcap Fund Regular Growth 54.22 0.32% 136,064 0 0% 68,032 0% 68,032 0%
Aditya Birla Sun Life Digital India Fund Growth 37.65 0.83% 94,490 0 0% 47,245 0% 47,245 -38.84%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -45,022 -100% 22,511 0% 22,511 0%
Invesco India Mid Cap Fund Growth 66.02 1.54% 165,694 0 0% 82,847 0% 82,847 -30.30%
Invesco India Multicap Fund Growth 22.09 0.70% 55,442 0 0% 27,721 -61.41% 71,829 -9.21%
Invesco India largecap Fund Growth 10.94 1.11% 27,450 0 0% 13,725 0% 13,725 0%
Axis ELSS Tax Saver Fund Growth 318.47 0.90% 799,258 0 0% 399,629 -20.43% 502,212 -18.56%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.85 2.23% 100,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 768.89 3.01% 1,929,666 0 0% 964,833 -19.63% 1,200,435 -0.02%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.83 1.38% 110,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.91 1.90% 105,180 0 0% 52,590 0% 52,590 0%
Axis Growth Opportunities Fund Regular Growth 175.51 1.50% 440,464 0 0% 220,232 0% 220,232 0%
SBI NIFTY 200 Quality 30 ETF 2.14 2.91% 5,369 63 1.19% 2,653 0.80% 2,632 2.29%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.90% 648 14 2.21% 317 0.32% 316 0%
Axis ESG Equity Fund Regular Growth 11.95 0.87% 30,000 0 0% 15,000 0% 15,000 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 87.66 2.39% 220,000 0 0% 110,000 0% 110,000 0%
SBI S&P BSE 100 ETF 0.02 0.34% 50 -22 -30.56% 36 0% 36 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.09 3.01% 12,766 6,344 98.79% 3,211 4.32% 3,078 3.39%
Axis NIFTY IT ETF 7.79 5.15% 19,562 558 2.94% 9,502 -2.00% 9,696 0%
Aditya Birla Sun Life Nifty IT ETF 11.80 9.84% 29,620 14,632 97.62% 7,494 0.12% 7,485 0.03%
Axis Multicap Fund Regular Growth 164.52 3.24% 412,902 -17,986 -4.17% 215,444 0% 215,444 -12.22%
Invesco India Flexi Cap Fund Regular Growth 19.53 1.30% 49,006 0 0% 24,503 0% 24,503 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.48 3.20% 21,274 538 2.59% 10,368 7.06% 9,684 9.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.20 2.91% 3,012 676 28.94% 1,168 26.13% 926 9.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.28 1.53% 13,257 621 4.91% 6,318 9.01% 5,796 9.63%
Axis Nifty IT Index Fund Regular Growth 5.52 5.16% 13,858 498 3.73% 6,680 2.64% 6,508 1.88%
NJ Flexi Cap Fund Regular Growth 30.31 2.80% 76,064 5,740 8.16% 35,162 10.66% 31,775 10.31%
ICICI Prudential Technology Fund Growth 330.50 2.76% 829,458 0 0% 414,729 0% 414,729 -5.01%
UTI Flexi Cap Fund Regular Plan Growth 330.06 1.35% 828,340 0 0% 414,170 0% 414,170 0%
Tata Equity Savings Regular Growth 2.43 1.76% 6,090 0 0% 3,045 0% 3,045 0%
Tata Mid Cap Growth Fund Regular Growth 47.81 1.43% 120,000 0 0% 60,000 0% 60,000 -15.34%
UTI Mid Cap Fund Regular Plan Growth 211.26 2.12% 530,192 0 0% 265,096 0% 265,096 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 27.05 0.37% 67,886 0 0% 33,943 0% 33,943 0%
DSP Midcap Fund Growth 203.88 1.28% 511,670 -75,136 -12.80% 293,403 0% 293,403 0%
Edelweiss Large & Mid Fund Growth 62.93 2.21% 157,926 0 0% 78,963 0% 78,963 0%
HDFC Mid-Cap Opportunities Fund Growth 1,458.35 2.41% 3,660,000 0 0% 1,830,000 0% 1,830,000 0%
Invesco India Balanced Advantage Fund Growth 4.80 0.67% 12,048 -3,144 -20.70% 7,596 0% 7,596 0%
Edelweiss Mid Cap Fund Growth 228.12 4.46% 572,512 0 0% 286,256 0% 286,256 0%
Bandhan Core Equity Fund - Growth 21.52 0.53% 54,000 0 0% 27,000 17.39% 23,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -31,260 -100% 15,630 -13.69% 18,110 102.26%
Edelweiss ELSS Tax saver Growth 4.81 1.46% 12,084 0 0% 6,042 0% 6,042 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -17,080 -100% 8,540 6000% 140 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.70 0.46% 124,744 -102,302 -45.06% 113,523 227.16% 34,700 17250%
PGIM India Midcap Opportunities Fund Regular Growth 243.04 2.45% 609,968 0 0% 304,984 0% 304,984 0%
Axis Small Cap Fund Regular Growth 350.73 1.84% 880,228 -38,804 -4.22% 459,516 0% 459,516 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 388 0%
Union Small Cap Fund Regular Growth 14.86 1.15% 37,302 0 0% 18,651 0% 18,651 0%
HDFC Large and Mid Cap Fund Growth 87.66 0.51% 220,000 0 0% 110,000 0% 110,000 0%
Edelweiss Flexi Cap Fund Regular Growth 36.40 2.15% 91,358 0 0% 45,679 0% 45,679 0%
PGIM India Flexi Cap Fund Regular Growth 79.54 1.33% 199,614 0 0% 99,807 0% 99,807 0%
Axis Equity Savings Fund Regular Plan Growth 4.24 0.47% 10,636 -5,000 -31.98% 7,818 0% 7,818 -27.73%
Navi ELSS Tax Saver Fund Regular Growth 1.28 2.12% 3,200 0 0% 1,600 0% 1,600 0%
Tata Digital India Fund Regular Growth 298.52 3.07% 749,192 0 0% 374,596 0% 374,596 0%
Tata Young Citizen Fund [Upto 3 years] 6.38 1.95% 16,000 -2,000 -11.11% 9,000 0% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 6.02 0.29% 15,106 -8,800 -36.81% 11,953 0% 11,953 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -120,000 -100% 60,000 -16.67% 72,000 -4%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,092 -17.46%
Invesco India Smallcap Fund Regular Growth 56.82 1.55% 142,598 0 0% 71,299 0% 71,299 -13.69%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 459 -20.86%
Edelweiss Small Cap Fund Regular Growth 68.06 2.17% 170,802 0 0% 85,401 0% 85,401 13.52%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 1.91% 794 214 36.90% 290 59.34% 182 0%
ICICI Prudential BSE 500 ETF 0.53 0.25% 1,332 66 5.21% 633 8.21% 585 6.36%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 281 -52.37%
UTI Unit Linked Insurance 23.10 0.44% 57,980 1,340 2.37% 28,320 4.89% 27,000 5.39%
Union Large & Midcap Fund Regular Growth 8.17 1.16% 20,500 0 0% 10,250 0% 10,250 113.54%
Union Midcap Fund Regular Growth 22.57 2.12% 56,656 -504 -0.88% 28,580 9.59% 26,080 4.14%
ICICI Prudential BSE Midcap Select ETF 1.61 3.54% 4,046 -168 -3.99% 2,107 4.41% 2,018 0.05%
ICICI Prudential Nifty Midcap 150 ETF 4.78 1.53% 11,989 791 7.06% 5,599 3.69% 5,400 4.67%
ICICI Prudential Nifty IT ETF 20.97 5.17% 52,623 4,135 8.53% 24,244 -6.47% 25,922 -2.58%
UTI Small Cap Fund Regular Growth 32.27 0.91% 81,000 -74,000 -47.74% 77,500 0% 77,500 0%
Tata Dividend Yield Fund Regular Growth 8.13 0.98% 20,410 0 0% 10,205 0% 10,205 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.86 0.76% 2,150 370 20.79% 890 5.20% 846 3.68%
HDFC Multi Cap Fund Regular Growth 85.43 0.69% 214,400 0 0% 107,200 0% 107,200 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.45 1.52% 13,666 538 4.10% 6,564 7.45% 6,109 5.56%
DSP Nifty Midcap 150 Quality 50 ETF 3.08 3.81% 7,730 100 1.31% 3,815 -0.52% 3,835 -0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.82 2.32% 7,069 2,665 60.51% 2,202 8.47% 2,030 6.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.13 0.00% 330 0 0% 165 0% 165 0%
Tata Nifty India Digital ETF 1.60 2.31% 4,008 70 1.78% 1,969 -0.51% 1,979 1.18%
Mirae Asset Nifty Midcap 150 ETF 9.66 1.53% 24,254 -366 -1.49% 12,310 3.55% 11,888 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.69 3.80% 16,780 460 2.82% 8,160 1.07% 8,074 0.95%
Edelweiss Focused Fund Regular Growth 28.42 3.93% 71,326 0 0% 35,663 0% 35,663 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.99 3.81% 20,064 326 1.65% 9,869 1.77% 9,697 0.97%
Bandhan Midcap Fund Regular Growth 28.55 2.59% 71,640 0 0% 35,820 0% 35,820 3.66%
ICICI Prudential Nifty IT Index Fund Regular Growth 18.34 5.16% 46,022 2,658 6.13% 21,682 1.07% 21,453 0.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.44 1.26% 6,120 0 0% 3,060 0% 3,060 0%
HDFC Nifty IT ETF 3.09 5.17% 7,759 381 5.16% 3,689 -0.40% 3,704 1.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.87 2.72% 14,738 1,026 7.48% 6,856 -19.06% 8,470 7.57%
WhiteOak Capital Large Cap Fund Regular Growth 0.14 0.03% 350 0 0% 175 0% 175 0%
Samco ELSS Tax Saver Fund Regular Growth 1.20 1.28% 3,000 0 0% 1,500 0% 1,500 0%
Union Multicap Fund Regular Growth 7.97 0.96% 20,000 0 0% 10,000 0% 10,000 66.67%
HDFC BSE 500 ETF 0.02 0.26% 52 0 0% 26 23.81% 21 0%
HDFC NIFTY Midcap 150 ETF 0.36 1.57% 892 124 16.15% 384 14.29% 336 12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.70 1.52% 4,266 262 6.54% 2,002 10.18% 1,817 13.92%
DSP Nifty IT ETF 3.55 7.35% 8,902 3,038 51.81% 2,932 -1.05% 2,963 0.03%
Bandhan Nifty IT Index Fund Regular Growth 0.95 5.18% 2,376 116 5.13% 1,130 -4.32% 1,181 8.65%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 738 0%
UTI Nifty Midcap 150 ETF 0.05 1.53% 124 -22 -15.07% 73 0% 73 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.15 0.15% 2,884 0 0% 1,442 0% 1,442 411.35%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.24% 695 5 0.72% 325 2.20% 284 6.77%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.67 0.67% 1,692 0 0% 846 0% 846 0%
Mirae Asset Nifty IT ETF 0.87 5.17% 2,183 493 29.17% 845 -2.76% 869 6.50%
Kotak Small Cap Growth 211.53 1.52% 530,868 -40,000 -7.01% 285,434 0% 285,434 -4.99%
Kotak Emerging Equity Scheme Growth 1,405.13 3.54% 3,526,444 0 0% 1,763,222 -7.39% 1,903,852 0%
Kotak Equity Arbitrage Fund Growth 19.21 0.05% 48,200 -270,200 -84.86% 159,200 -0.31% 159,700 100%
Kotak Bluechip Growth 54.35 0.69% 136,404 0 0% 68,202 -22.68% 88,202 -48.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 46,900 -24.23%
Kotak Nifty IT ETF 5.77 5.17% 14,481 1,065 7.94% 6,708 -1.12% 6,784 -0.69%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 1.02 3.17% 2,549 -81 -3.08% 1,315 6.82% 1,231 3.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.17 0.02% 424 0 0% 212 0% 212 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.05% 534 0 0% 267 0% 267 0%
Kotak Multi Asset Allocation Fund Regular Growth 35.46 0.66% 89,000 -30,000 -25.21% 59,500 -25.16% 79,500 -11.67%
Mahindra Manulife Equity Savings Fund Regular Growth 2.78 0.60% 6,966 0 0% 3,483 0% 3,483 0%
NJ Balanced Advantage Fund Regular Growth 55.92 1.41% 140,336 -612 -0.43% 70,474 -0.93% 71,137 -12.28%
Kotak Balanced Advantage Fund Regular Growth 161.77 1.03% 406,000 0 0% 203,000 -4.69% 213,000 -29%
Kotak Pioneer Fund Regular Growth 69.75 3.10% 175,040 0 0% 87,520 0% 87,520 0%
Invesco India Large&MidCap Fund Growth 104.72 2.10% 262,824 0 0% 131,412 0% 131,412 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.79 1.12% 12,018 0 0% 6,009 0% 6,009 -18.90%
Invesco India Focused Fund Regular Growth 50.23 2.14% 126,062 0 0% 63,031 0% 63,031 0%
SBI Nifty IT ETF 6.34 5.17% 15,910 1,120 7.57% 7,395 -1.14% 7,480 65.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.92 2.74% 14,848 1,280 9.43% 6,784 22.54% 5,536 14.57%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.25% 370 18 5.11% 176 29.41% 136 32.04%
ICICI Prudential Nifty 200 Quality 30 ETF 0.77 2.91% 1,936 150 8.40% 893 13.04% 790 34.35%
UTI Nifty IT ETF 0.31 5.18% 782 26 3.44% 378 0% 378 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.77% 1,354 296 27.98% 529 18.08% 448 38.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.16 0.77% 5,412 556 11.45% 2,428 12.88% 2,151 23.69%
HSBC Conservative Hybrid Fund Growth 0.80 0.75% 2,000 0 0% 1,000 0% 1,000 0%
HSBC Large and Mid Cap Fund - IDCW 56.26 2.03% 141,200 0 0% 70,600 -6.37% 75,400 -7.71%
LIC MF Nifty Midcap 100 ETF 9.97 1.93% 25,020 796 3.29% 12,112 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 4.87 5.24% 12,224 974 8.66% 5,625 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 34.35 0.12% 86,200 27,400 46.60% 29,400 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.88 0.11% 24,800 -13,200 -34.74% 19,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,000 -100% 1,000 100% - -%
Tata Arbitrage Fund Regular Growth 6.38 0.06% 16,000 -19,600 -55.06% 17,800 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.27 1.11% 18,252 0 0% 9,126 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -3,400 -100% 1,700 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.71 0.34% 11,808 826 7.52% 5,491 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 10.84 0.76% 27,200 17,000 166.67% 5,100 100% - -%
Union Arbitrage Fund Regular Growth 0.96 0.61% 2,400 200 9.09% 1,100 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.99 1.53% 12,534 928 8.00% 5,803 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.62 1.78% 1,548 -422 -21.42% 985 0.10% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.25% 184 -2 -1.08% 93 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.12 0.01% 2,800 2,800 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.12 0.01% 2,800 2,800 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.21% 1,984 1,984 100% - -% - -%
Union Largecap Fund Regular Growth 1.59 0.50% 4,000 4,000 100% - -% - -%
Kotak Technology Fund Regular Growth 4.50 1.49% 11,304 11,304 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.75% 1,492 1,492 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.19 0.06% 8,000 8,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.83 0.00% 4,600 4,600 100% - -% - -%
Total: 32,126,293 -424,959 16,275,606 16,769,605
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