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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	36.36	1.63%	143,000	35,000	32.41%	108,000	30.12%	83,000	-36.40%
HDFC Hybrid Equity Fund	119.92	0.66%	471,564	0	0%	471,564	0%	471,564	0%
HDFC Small Cap Fund	508.59	4.39%	2,000,000	-100,410	-4.78%	2,100,410	0%	2,100,410	-4.53%
Sundaram Small Cap Fund	45.97	3.28%	180,759	-28,342	-13.55%	209,101	-4.92%	219,927	-4.35%
Invesco India Mid Cap Fund	48.24	3.06%	189,683	12,250	6.90%	177,433	18.44%	149,804	26.46%
ITI Mid Cap Fund	0	-%	0	-15,786	-100%	15,786	139.18%	6,600	100%
Aditya Birla Sun Life Digital India Fund	52.47	3.71%	206,326	15,000	7.84%	191,326	5.51%	181,326	15.99%
Tata Children’s Fund	4.88	2.01%	19,200	-4,000	-17.24%	23,200	0%	25,700	0%
Tata Multi Asset Allocation Fund	4.48	0.62%	17,600	-13,000	-42.48%	30,600	0%	30,600	0%
HSBC Small Cap Fund	237.78	3.63%	935,070	0	0%	935,070	-9.66%	1,035,070	-3.45%
HSBC Value Fund	254.34	3.54%	1,000,184	0	0%	1,000,184	0%	1,000,184	0%
HDFC ELSS Tax saver	177.49	2.11%	697,975	0	0%	697,975	-7.92%	757,975	0%
Axis Midcap Fund	110.15	0.93%	433,147	80,589	22.86%	352,558	659.87%	46,397	100%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	519.38	1.81%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Tata Balanced Advantage Fund	15.89	0.60%	62,500	-8,000	-11.35%	70,500	0%	75,700	0%
Aditya Birla Sun Life Dividend Yield Fund	28.66	3.60%	112,700	0	0%	112,700	0%	112,700	0%
Aditya Birla Sun Life Small Cap Fund	28.94	1.04%	113,805	0	0%	113,805	78.36%	63,805	0%
Bandhan Value Fund	63.57	1.77%	250,000	-20,000	-7.41%	270,000	-3.57%	280,000	-6.67%
Tata Digital India Fund	95.45	6.52%	375,363	0	0%	375,363	0%	375,363	-13.78%
Axis Large & Mid Cap Fund	18.84	0.60%	74,083	0	0%	74,083	0%	74,083	112.14%
Tata Small Cap Fund	12.71	1.05%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco Small Cap Fund	28.36	2.57%	111,530	-25,000	-18.31%	136,530	0%	136,530	9.20%
Sundaram Equity Fund	10.59	1.48%	41,632	0	0%	41,632	0%	41,632	0%
ITI Multi Cap Fund	0	-%	0	-1,660	-100%	1,660	0%	1,660	-28.14%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Axis Small Cap Fund	101.29	1.86%	398,317	2,041	0.52%	396,276	0%	396,276	44.81%
Kotak Equity Savings Fund	21.30	1.46%	83,767	0	0%	83,767	0%	83,767	0%
Baroda Hybrid Equity Fund	7.63	1.87%	30,000	0	0%	30,000	0%	25,000	0%
Kotak Balanced Advantage Fund	106.49	1.22%	418,772	0	0%	418,772	-3.46%	437,496	2.34%
Baroda BNP Paribas Equity Savings Fund	1.40	0.32%	5,500	1,500	37.50%	4,000	0%	4,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.03	0.88%	7,975	1,228	18.20%	6,747	10.93%	6,082	100%
Motilal Oswal Midcap Fund	25.43	1.29%	100,000	0	0%	100,000	40.13%	71,364	100%
Axis Equity Savings Fund	4.27	0.56%	16,805	0	0%	16,805	0%	16,805	0%
Kotak Large Cap Fund	65.00	2.46%	255,625	0	0%	255,625	-5.54%	270,625	0%
ICICI Prudential Large & Mid Cap Fund	11.96	0.30%	47,031	0	0%	47,031	0%	47,031	0%
ICICI Prudential Value Fund	289.50	1.51%	1,138,456	-133,428	-10.49%	1,271,884	-1.81%	1,295,374	0%
Axis Balanced Advantage Fund	8.49	0.63%	33,382	-13,931	-29.44%	47,313	0%	47,313	0%
Bank of India Mid & Small Cap Equity & Debt	12.21	3.83%	48,000	0	0%	48,000	-17.24%	58,000	0%
Edelweiss Mid Cap Fund	19.13	1.41%	75,215	0	0%	75,215	26.79%	59,321	100%
Baroda BNP Paribas Balanced Advantage Fund	8.90	0.75%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Technology	116.49	4.17%	458,071	-35,000	-7.10%	493,071	18.91%	414,653	-12.91%
Kotak Midcap Fund	430.82	3.46%	1,694,184	0	0%	1,694,184	3.68%	1,634,041	3.33%
Kotak Debt Hybrid Fund	6.23	1.07%	24,486	0	0%	24,486	0%	24,486	22.43%
Kotak Small Cap Fund	138.06	3.22%	542,911	-690	-0.13%	543,601	0%	543,601	-2.69%
HSBC Equity Savings Fund	0.81	1.18%	3,200	-660	-17.10%	3,860	0%	3,860	-17.17%
SBI Technology Opportunities Fund	36.64	4.96%	144,100	0	0%	144,100	0%	144,100	0%
Baroda Conservative Hybrid Fund	0.13	0.34%	500	0	0%	500	0%	500	0%
Parag Parikh ELSS Tax Saver Fund	7.58	3.37%	29,810	0	0%	29,810	0%	29,810	0%
Motilal Oswal Nifty 500 Fund	0.21	0.13%	810	51	6.72%	759	6.15%	715	25.88%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	5.09	2.60%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Midcap Fund	77.78	2.95%	305,846	0	0%	305,846	16.68%	262,113	0%
Kotak Contra Fund	15.75	1.55%	61,933	0	0%	61,933	0%	61,933	62.13%
Bank of India Large & Mid Cap Fund	2.90	1.48%	11,400	0	0%	11,400	-24%	15,000	114.29%
Nippon India Small Cap Fund	159.85	1.12%	628,605	0	0%	628,605	0%	628,605	0%
Baroda Mid-cap Fund	1.91	3.19%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Mid Cap Fund	12.84	1.40%	50,500	0	0%	50,500	0%	50,500	0%
IDBI India Top 100 Equity Fund	7.95	1.74%	31,264	0	0%	31,264	-4.65%	32,790	0%
LIC MF Value Fund	2.17	1.99%	8,515	0	0%	8,515	0%	8,515	0%
Bank of India Small Cap Fund	2.81	1.94%	11,049	1,165	11.79%	9,884	9.99%	8,986	0%
Edelweiss Small Cap Fund	25.19	2.85%	99,058	0	0%	99,058	0%	99,058	228.51%
ICICI Prudential BSE 500 ETF	0.07	0.13%	281	0	0%	281	0%	281	4.85%
Quantum ESG Best In Class Strategy Fund	0.23	0.56%	919	0	0%	919	0%	919	100%
Nippon India ETF Nifty Midcap 150	4.08	0.88%	16,042	3,878	31.88%	12,164	2.53%	11,864	100%
Principal Small Cap Fund	10.32	2.66%	40,600	0	0%	40,600	0%	40,600	0%
Kotak Pioneer Fund	44.50	4.06%	175,000	0	0%	175,000	-2.78%	180,000	2.80%
Principal Midcap Fund	6.66	1.74%	26,185	0	0%	26,185	157.35%	10,175	0%
ICICI Prudential Nifty Midcap 150 ETF	0.66	0.88%	2,590	132	5.37%	2,458	-0.04%	2,459	100%
Bank of India Flexi Cap Fund	2.29	2.65%	9,000	0	0%	9,000	-18.18%	11,000	15.79%
Baroda BNP Paribas Large & Mid Cap Fund	11.44	1.86%	45,000	0	0%	45,000	0%	45,000	50%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	7.77	1.84%	30,552	0	0%	30,552	0%	30,552	0%
Nippon India Nifty Midcap 150 Index Fund	0.69	0.90%	2,708	935	52.74%	1,773	20.94%	1,466	100%
BNP Paribas Multi Cap Fund	8.54	1.56%	33,600	0	0%	33,600	-17.24%	40,600	-9.37%
Edelweiss Balanced Advantage Fund	14.77	0.38%	58,071	0	0%	58,071	0%	58,071	2.60%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	589.18	5.73%	2,316,910	0	0%	2,316,910	-3.02%	2,389,036	0%
Baroda BNP Paribas Multi Cap Fund	22.89	2.23%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Smallcap Fund	57.34	2.35%	225,470	-41,461	-15.53%	266,931	0%	266,931	0%
Tata Mid Cap Fund	25.43	2.09%	100,000	0	0%	100,000	100%	-	-%
Franklin India Mid Cap Fund	58.06	0.77%	228,304	5,999	2.70%	222,305	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.88%	1,400	67	5.03%	1,333	100%	-	-%
Invesco India Aggressive Hybrid Fund	1.07	0.29%	4,202	4,202	100%	-	-%	-	-%
Invesco India large & mid cap Fund	16.23	0.42%	63,808	63,808	100%	-	-%	-	-%
Invesco India Smallcap Fund	12.96	1.27%	50,974	50,974	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.25	0.71%	12,794	12,794	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.86	1.08%	15,166	15,166	100%	-	-%	-	-%
Union Flexi Cap Fund	5.77	1.07%	22,686	22,686	100%	-	-%	-	-%
Union Large & Midcap Fund	4.37	2.15%	17,182	17,182	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	3.75	0.18%	14,758	14,758	100%	-	-%	-	-%
Union Small Cap Fund	6.17	1.29%	24,251	24,251	100%	-	-%	-	-%
Union Midcap Fund	6.91	3.20%	27,190	27,190	100%	-	-%	-	-%
HDFC Multi - Asset Allocation Fund	9.03	1.09%	35,500	35,500	100%	-	-%	-	-%
Total:			20,047,287	6,978		20,040,309		19,525,640

48.51% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 80,589 shares in May 2021 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 133,428 shares in May 2021 constituting 0.09% of the paid up equity of the company.

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48.51% Gain from 52W Low

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

25 MFs bought and 15 MFs sold Persistent Systems in the month of May 2021 for a net change of 6,978 stocks

Axis Midcap Fund Growth was the highest buyer of 80,589 shares in May 2021 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 133,428 shares in May 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners