Mutual Fund Mar 2024 share holdings and fund action in Persistent Systems

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	549.87	2.22%	1,380,000	0	0%	690,000	-2.45%	707,326	0%
Nippon India Small Cap Fund	119.55	0.26%	300,028	0	0%	150,014	0%	150,014	0%
LIC MF Value Fund	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	35.16	3.02%	88,240	44,808	103.17%	21,716	2.76%	21,133	2.02%
Nippon India Vision Large & Mid Cap Fund	63.75	1.47%	160,000	0	0%	80,000	0%	80,000	0%
HSBC Midcap Fund	120.89	1.24%	303,400	116,000	61.90%	93,700	0%	93,700	0%
HSBC ELSS Tax saver Fund	112.05	3.05%	281,200	0	0%	140,600	-6.95%	151,100	-7.81%
HSBC Value Fund	78.10	0.68%	196,000	0	0%	98,000	0%	98,000	0%
HSBC Aggressive Hybrid Fund	72.52	1.41%	182,000	0	0%	91,000	-11.39%	102,700	-10.46%
HSBC Small Cap Fund	166.32	1.24%	417,400	0	0%	208,700	0%	208,700	0%
HSBC Multi Cap Fund	17.61	0.66%	44,200	0	0%	22,100	0%	22,100	0%
HSBC Equity Savings Fund	3.25	1.41%	8,160	0	0%	4,080	0%	4,080	0%
Groww Large Cap Fund	3.00	2.54%	7,526	0	0%	3,763	0%	3,763	0%
Groww ELSS Tax Saver Fund	0.94	2.12%	2,370	0	0%	1,185	0%	1,185	0%
Canara Robeco Small Cap Fund	90.79	0.97%	227,844	0	0%	113,922	0%	113,922	-36.86%
360 ONE Quant Fund	4.16	2.89%	10,446	1,158	12.47%	4,644	10.81%	4,191	7.10%
Canara Robeco Mid Cap Fund	37.24	1.85%	93,464	0	0%	46,732	0%	46,732	-19.53%
ITI Mid Cap Fund	12.40	1.66%	31,130	0	0%	15,565	0%	15,565	-9.97%
Motilal Oswal Midcap Fund	796.91	8.87%	2,000,000	50,000	2.56%	975,000	0%	975,000	1.56%
Motilal Oswal Flexicap Fund	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	21.41	1.52%	53,735	1,185	2.25%	26,275	4.36%	25,178	1.68%
Motilal Oswal Nifty 500 Fund	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 ESG Best In Class Strategy Fund	1.63	2.03%	4,088	0	0%	2,044	-23.27%	2,664	0%
Sundaram Mid Cap Fund	215.17	2.10%	540,000	0	0%	270,000	0%	270,000	0%
Sundaram Small Cap Fund	11.01	0.37%	27,644	0	0%	13,822	0%	13,822	0%
Sundaram large and Mid Cap Fund	82.48	1.33%	207,000	0	0%	103,500	0%	103,500	0%
Sundaram Services Fund	41.19	1.25%	103,370	0	0%	51,685	0%	51,685	0%
Franklin India Mid Cap Fund	215.16	2.13%	539,990	0	0%	269,995	-8.47%	294,995	0%
Franklin India Technology Fund	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	7.91	0.62%	19,848	0	0%	9,924	0%	9,924	0%
SBI Midcap Fund	54.22	0.32%	136,064	0	0%	68,032	0%	68,032	0%
Aditya Birla Sun Life Digital India Fund	37.65	0.83%	94,490	0	0%	47,245	0%	47,245	-38.84%
Invesco India ELSS Tax Saver Fund	0	-%	0	-45,022	-100%	22,511	0%	22,511	0%
Invesco India Mid Cap Fund	66.02	1.54%	165,694	0	0%	82,847	0%	82,847	-30.30%
Invesco India Multicap Fund	22.09	0.70%	55,442	0	0%	27,721	-61.41%	71,829	-9.21%
Invesco India largecap Fund	10.94	1.11%	27,450	0	0%	13,725	0%	13,725	0%
Axis ELSS Tax Saver Fund	318.47	0.90%	799,258	0	0%	399,629	-20.43%	502,212	-18.56%
Baroda BNP Paribas Mid Cap Fund	39.85	2.23%	100,000	0	0%	50,000	0%	50,000	0%
Axis Midcap Fund	768.89	3.01%	1,929,666	0	0%	964,833	-19.63%	1,200,435	-0.02%
Mahindra Manulife Multi Cap Fund	43.83	1.38%	110,000	0	0%	55,000	0%	55,000	0%
Mahindra Manulife Mid Cap Fund	41.91	1.90%	105,180	0	0%	52,590	0%	52,590	0%
Axis Large & Mid Cap Fund	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 Integration Strategy Fund	11.95	0.87%	30,000	0	0%	15,000	0%	15,000	100%
SBI Technology Opportunities Fund	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	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	164.52	3.24%	412,902	-17,986	-4.17%	215,444	0%	215,444	-12.22%
Invesco India Flexi Cap Fund	19.53	1.30%	49,006	0	0%	24,503	0%	24,503	0%
Axis Nifty Midcap 50 Index Fund	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	5.28	1.53%	13,257	621	4.91%	6,318	9.01%	5,796	9.63%
Axis Nifty IT Index Fund	5.52	5.16%	13,858	498	3.73%	6,680	2.64%	6,508	1.88%
NJ Flexi Cap Fund	30.31	2.80%	76,064	5,740	8.16%	35,162	10.66%	31,775	10.31%
ICICI Prudential Technology	330.50	2.76%	829,458	0	0%	414,729	0%	414,729	-5.01%
UTI Flexi Cap Fund	330.06	1.35%	828,340	0	0%	414,170	0%	414,170	0%
Tata Equity Savings Fund	2.43	1.76%	6,090	0	0%	3,045	0%	3,045	0%
Tata Mid Cap Fund	47.81	1.43%	120,000	0	0%	60,000	0%	60,000	-15.34%
UTI Mid Cap Fund	211.26	2.12%	530,192	0	0%	265,096	0%	265,096	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	27.05	0.37%	67,886	0	0%	33,943	0%	33,943	0%
DSP Midcap Fund	203.88	1.28%	511,670	-75,136	-12.80%	293,403	0%	293,403	0%
Edelweiss Large & Mid Cap Fund	62.93	2.21%	157,926	0	0%	78,963	0%	78,963	0%
HDFC Mid Cap Fund	1,458.35	2.41%	3,660,000	0	0%	1,830,000	0%	1,830,000	0%
Invesco India Balanced Advantage Fund	4.80	0.67%	12,048	-3,144	-20.70%	7,596	0%	7,596	0%
Edelweiss Mid Cap Fund	228.12	4.46%	572,512	0	0%	286,256	0%	286,256	0%
Bandhan Large & Mid Cap Fund	21.52	0.53%	54,000	0	0%	27,000	17.39%	23,000	0%
Bandhan Large Cap Fund	0	-%	0	-31,260	-100%	15,630	-13.69%	18,110	102.26%
Edelweiss ELSS Tax saver Fund	4.81	1.46%	12,084	0	0%	6,042	0%	6,042	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-17,080	-100%	8,540	6000%	140	0%
Edelweiss Balanced Advantage Fund	49.70	0.46%	124,744	-102,302	-45.06%	113,523	227.16%	34,700	17250%
PGIM India Midcap Fund	243.04	2.45%	609,968	0	0%	304,984	0%	304,984	0%
Axis Small Cap Fund	350.73	1.84%	880,228	-38,804	-4.22%	459,516	0%	459,516	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	388	0%
Union Small Cap Fund	14.86	1.15%	37,302	0	0%	18,651	0%	18,651	0%
HDFC Large and Mid Cap Fund	87.66	0.51%	220,000	0	0%	110,000	0%	110,000	0%
Edelweiss Flexi Cap Fund	36.40	2.15%	91,358	0	0%	45,679	0%	45,679	0%
PGIM India Flexi Cap Fund	79.54	1.33%	199,614	0	0%	99,807	0%	99,807	0%
Axis Equity Savings Fund	4.24	0.47%	10,636	-5,000	-31.98%	7,818	0%	7,818	-27.73%
Navi ELSS Tax Saver Fund	1.28	2.12%	3,200	0	0%	1,600	0%	1,600	0%
Tata Digital India Fund	298.52	3.07%	749,192	0	0%	374,596	0%	374,596	0%
Tata Children’s Fund	6.38	1.95%	16,000	-2,000	-11.11%	9,000	0%	9,000	0%
Axis Balanced Advantage Fund	6.02	0.29%	15,106	-8,800	-36.81%	11,953	0%	11,953	0%
Tata Flexi Cap Fund	0	-%	0	-120,000	-100%	60,000	-16.67%	72,000	-4%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,092	-17.46%
Invesco India Smallcap Fund	56.82	1.55%	142,598	0	0%	71,299	0%	71,299	-13.69%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	459	-20.86%
Edelweiss Small Cap Fund	68.06	2.17%	170,802	0	0%	85,401	0%	85,401	13.52%
UTI BSE Sensex Next 50 ETF	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	-	-%	-	-	-%	0	-100%	281	-52.37%
UTI Unit Linked Insurance Plan	23.10	0.44%	57,980	1,340	2.37%	28,320	4.89%	27,000	5.39%
Union Large & Midcap Fund	8.17	1.16%	20,500	0	0%	10,250	0%	10,250	113.54%
Union Midcap Fund	22.57	2.12%	56,656	-504	-0.88%	28,580	9.59%	26,080	4.14%
ICICI Prudential 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	32.27	0.91%	81,000	-74,000	-47.74%	77,500	0%	77,500	0%
Tata Dividend Yield Fund	8.13	0.98%	20,410	0	0%	10,205	0%	10,205	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.86	0.76%	2,150	370	20.79%	890	5.20%	846	3.68%
HDFC Multi Cap Fund	85.43	0.69%	214,400	0	0%	107,200	0%	107,200	0%
ICICI Prudential Nifty Midcap 150 Index Fund	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	2.82	2.32%	7,069	2,665	60.51%	2,202	8.47%	2,030	6.62%
WhiteOak Capital Flexi Cap Fund	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	6.69	3.80%	16,780	460	2.82%	8,160	1.07%	8,074	0.95%
Edelweiss Focused Fund	28.42	3.93%	71,326	0	0%	35,663	0%	35,663	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.99	3.81%	20,064	326	1.65%	9,869	1.77%	9,697	0.97%
Bandhan Midcap Fund	28.55	2.59%	71,640	0	0%	35,820	0%	35,820	3.66%
ICICI Prudential Nifty IT Index Fund	18.34	5.16%	46,022	2,658	6.13%	21,682	1.07%	21,453	0.88%
WhiteOak Capital ELSS Tax Saver Fund	2.44	1.26%	6,120	0	0%	3,060	0%	3,060	0%
WhiteOak Capital Mid Cap Fund	13.53	0.82%	33,968	0	0%	16,984	12.88%	15,046	10205.48%
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	5.87	2.72%	14,738	1,026	7.48%	6,856	-19.06%	8,470	7.57%
WhiteOak Capital Large Cap Fund	0.14	0.03%	350	0	0%	175	0%	175	0%
Samco ELSS Tax Saver Fund	1.20	1.28%	3,000	0	0%	1,500	0%	1,500	0%
Union Multicap Fund	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	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	0.95	5.18%	2,376	116	5.13%	1,130	-4.32%	1,181	8.65%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	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	1.15	0.15%	2,884	0	0%	1,442	0%	1,442	411.35%
Groww Nifty Total Market Index Fund	0.28	0.24%	695	5	0.72%	325	2.20%	284	6.77%
WhiteOak Capital Balanced Hybrid Fund	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 Fund	211.53	1.52%	530,868	-40,000	-7.01%	285,434	0%	285,434	-4.99%
Kotak Midcap Fund	1,405.13	3.54%	3,526,444	0	0%	1,763,222	-7.39%	1,903,852	0%
Kotak Arbitrage Fund	19.21	0.05%	48,200	-270,200	-84.86%	159,200	-0.31%	159,700	100%
Kotak Large Cap Fund	54.35	0.69%	136,404	0	0%	68,202	-22.68%	88,202	-48.12%
Kotak Focused Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	-	-%	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	0.17	0.02%	424	0	0%	212	0%	212	0%
WhiteOak Capital Multi Asset Allocation Fund	0.21	0.05%	534	0	0%	267	0%	267	0%
Kotak Multi Asset Allocation Fund	35.46	0.66%	89,000	-30,000	-25.21%	59,500	-25.16%	79,500	-11.67%
Mahindra Manulife Equity Savings Fund	2.78	0.60%	6,966	0	0%	3,483	0%	3,483	0%
NJ Balanced Advantage Fund	55.92	1.41%	140,336	-612	-0.43%	70,474	-0.93%	71,137	-12.28%
Kotak Balanced Advantage Fund	161.77	1.03%	406,000	0	0%	203,000	-4.69%	213,000	-29%
Kotak Pioneer Fund	69.75	3.10%	175,040	0	0%	87,520	0%	87,520	0%
Invesco India large & mid cap Fund	104.72	2.10%	262,824	0	0%	131,412	0%	131,412	0%
Invesco India Aggressive Hybrid Fund	4.79	1.12%	12,018	0	0%	6,009	0%	6,009	-18.90%
Invesco India Focused Fund	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	5.92	2.74%	14,848	1,280	9.43%	6,784	22.54%	5,536	14.57%
HDFC BSE 500 Index Fund	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	0.54	0.77%	1,354	296	27.98%	529	18.08%	448	38.70%
Zerodha Nifty LargeMidcap 250 Index Fund	2.16	0.77%	5,412	556	11.45%	2,428	12.88%	2,151	23.69%
HSBC Conservative Hybrid Fund	0.80	0.75%	2,000	0	0%	1,000	0%	1,000	0%
HSBC Large & Mid Cap Fund	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	4.87	5.24%	12,224	974	8.66%	5,625	100%	-	-%
SBI Arbitrage Opportunities Fund	34.35	0.12%	86,200	27,400	46.60%	29,400	100%	-	-%
Edelweiss Arbitrage Fund	9.88	0.11%	24,800	-13,200	-34.74%	19,000	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-2,000	-100%	1,000	100%	-	-%
Tata Arbitrage Fund	6.38	0.06%	16,000	-19,600	-55.06%	17,800	100%	-	-%
PGIM India ELSS Tax Saver Fund	7.27	1.11%	18,252	0	0%	9,126	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-3,400	-100%	1,700	100%	-	-%
UTI Multi Asset Allocation Fund	4.71	0.34%	11,808	826	7.52%	5,491	100%	-	-%
HSBC Multi Asset Allocation Fund	10.84	0.76%	27,200	17,000	166.67%	5,100	100%	-	-%
Union Arbitrage Fund	0.96	0.61%	2,400	200	9.09%	1,100	100%	-	-%
PGIM India Large and Mid Cap Fund	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	1.12	0.01%	2,800	2,800	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.12	0.01%	2,800	2,800	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.79	0.21%	1,984	1,984	100%	-	-%	-	-%
Union Largecap Fund	1.59	0.50%	4,000	4,000	100%	-	-%	-	-%
Kotak Technology Fund	4.50	1.49%	11,304	11,304	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.59	0.75%	1,492	1,492	100%	-	-%	-	-%
Bandhan Arbitrage Fund	3.19	0.06%	8,000	8,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	1.83	0.00%	4,600	4,600	100%	-	-%	-	-%
Total:			32,160,261	-424,959		16,292,590		16,784,651

53.41% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 116,000 shares in Mar 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 270,200 shares in Mar 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

53.41% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in Persistent Systems

65 MFs bought and 31 MFs sold Persistent Systems in the month of Mar 2024 for a net change of 424,959 stocks

HSBC Midcap Fund Growth was the highest buyer of 116,000 shares in Mar 2024 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 270,200 shares in Mar 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners