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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Md Cp Reg Gr PlGrOpt	211.43	1.82%	562,326	0	0%	562,326	0%	562,326	25.71%
Nippon India Vsn Lg & Md Cap Gr	37.60	1.26%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS TaxSaver Gr	102.90	1.13%	273,689	0	0%	273,689	-13.03%	314,686	0%
Tata Mid Cap Reg Gr	36.72	2.43%	97,660	0	0%	97,660	0%	97,660	0%
Kotak Small Cap Reg Gr	178.28	2.48%	474,169	0	0%	474,169	0%	474,169	0%
Nippon India Multi Cap Gr	18.80	0.16%	50,000	0	0%	50,000	-61.63%	130,324	-34.94%
HDFC Hybrid Eq Gr	172.96	0.97%	460,000	0	0%	460,000	0%	460,000	0%
Kotak Contra Reg Gr	19.71	1.61%	52,433	0	0%	52,433	0%	52,433	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	0	-100%	27,237	0%
SBI Arbitrage Opportunities Reg Gr	4.51	0.05%	12,000	9,150	321.05%	2,850	100%	0	-100%
Kotak Midcap Reg Gr	678.76	3.64%	1,805,257	0	0%	1,805,257	0%	1,805,257	1.12%
Invesco India Mid Cap Gr	74.86	3.36%	199,094	0	0%	199,094	-5.89%	211,548	0%
Invesco India Arbitrage Gr	0.45	0.04%	1,200	-10,950	-90.12%	12,150	350%	2,700	-47.06%
HDFC Mid Cap Gr	688.06	2.27%	1,830,000	0	0%	1,830,000	0%	1,830,000	-2.56%
Kotak Arbitrage Reg Gr	50.76	0.20%	135,000	21,750	19.21%	113,250	9337.50%	1,200	-98.98%
Invesco India large& mid cap Gr	85.87	2.32%	228,396	0	0%	228,396	-0.92%	230,510	12.35%
Invesco India Balanced Advtg Gr	10.88	1.66%	28,936	0	0%	28,936	-5.89%	30,746	11.82%
HDFC Arbitrage Whls Gr	5.75	0.09%	15,300	13,350	684.62%	1,950	100%	0	-100%
Bandhan Arbitrage Reg Gr	1.58	0.03%	4,200	600	16.67%	3,600	100%	0	-100%
Bandhan Value Reg Gr	41.36	0.93%	110,000	0	0%	110,000	-21.43%	140,000	-12.50%
Bank of India Large & Mid Cap Reg Gr	2.07	1.10%	5,500	1,000	22.22%	4,500	0%	4,500	12.50%
Nippon India Small Cap Gr	188.00	1.01%	500,000	-74,186	-12.92%	574,186	3.61%	554,186	-7.64%
Kotak Large Cap Reg Gr	94.00	2.20%	250,000	0	0%	250,000	1.53%	246,232	3.68%
Kotak Debt Hybrid Reg Gr	14.85	1.02%	39,486	0	0%	39,486	25.41%	31,486	0%
HSBC Equity Savings Gr	2.47	1.20%	6,580	0	0%	6,580	17.92%	5,580	-11.85%
Tata Retirement Saving Cnsrv Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Gr	9.57	1.69%	25,445	0	0%	25,445	0%	25,445	0%
HSBC ELSS Tax saver Gr	95.73	3.11%	254,600	20,200	8.62%	234,400	19.90%	195,500	0%
L&T Large and Midcap Gr	51.57	3.60%	137,150	9,400	7.36%	127,750	16.35%	109,800	0%
HSBC Value Gr	104.00	1.43%	276,613	0	0%	276,613	-10.01%	307,396	0%
HSBC Aggressive Hybrid Gr	98.28	2.14%	261,400	73,900	39.41%	187,500	18.82%	157,800	0%
PGIM India Midcap Fund Reg Gr	182.95	3.57%	486,573	0	0%	486,573	0%	486,573	10.37%
Motilal Oswal Midcap Reg Gr	44.70	1.70%	118,890	0	0%	118,890	-4.89%	125,000	0%
HSBC Small Cap Fund Reg Gr	107.63	1.42%	286,254	0	0%	286,254	0%	286,254	0%
Union Small Cap Reg Gr	4.79	0.82%	12,746	0	0%	12,746	0%	12,746	-28.67%
HSBC Arbitrage Reg Gr	3.38	0.10%	9,000	-2,850	-24.05%	11,850	100%	0	-100%
HDFC Large and Mid Cap Gr	28.20	0.48%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Small Cap Gr	108.17	0.89%	287,683	0	0%	287,683	-55.40%	645,000	-27.23%
Kotak Equity Savings Reg Gr	26.23	1.39%	69,767	0	0%	69,767	0%	69,767	-6.69%
PGIM India Flexi Cap Reg Gr	63.92	1.51%	170,000	0	0%	170,000	-11.92%	193,000	4.32%
Tata Digital India Reg Gr	188.96	3.43%	502,558	-50,000	-9.05%	552,558	0%	552,558	7.80%
Bank of India Mid & Small Cp Eq&DbtRegGr	5.64	1.67%	15,000	2,500	20%	12,500	0%	12,500	13.64%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	0	-100%	4,750	-63.74%
Tata Children’s Upto 3 yrs	3.38	1.35%	9,000	0	0%	9,000	-12.62%	10,300	0%
Mahindra Manulife Mid Cap Reg Gr	17.44	1.96%	46,390	19,164	70.39%	27,226	39.62%	19,500	-54.65%
Invesco India Agrsv HybReg Gr	6.02	1.61%	16,020	0	0%	16,020	11.20%	14,407	0%
Navi Flexi Cap Reg Gr	1.88	1.00%	5,000	-2,500	-33.33%	7,500	0%	7,500	0%
Kotak Balanced Advantage Fund Reg Gr	181.42	1.33%	482,500	17,500	3.76%	465,000	3.33%	450,000	0%
LIC MF Value Gr	2.45	2.53%	6,515	0	0%	6,515	0%	6,515	0%
Invesco India Smallcap Reg Gr	34.99	2.91%	93,057	-6,662	-6.68%	99,719	0%	99,719	7.03%
Bank of India Small Cap Reg Gr	4.36	1.50%	11,584	-1,030	-8.17%	12,614	5.88%	11,914	22.46%
Tata Arbitrage Reg Gr	25.66	0.26%	68,250	17,100	33.43%	51,150	100%	0	-100%
Canara Robeco Small Cap Reg Gr	55.06	2.15%	146,430	5,800	4.12%	140,630	7.66%	130,630	3.65%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Stgy Fund Gr	1.13	1.96%	3,011	174	6.13%	2,837	5.39%	2,692	0%
Nippon India ETF Nifty Midcap 150	5.40	1.11%	14,352	961	7.18%	13,391	1.33%	13,215	-1.41%
Canara Robeco ELSS Tax Saver Reg IDCW-P	19.25	0.53%	51,191	-30,309	-37.19%	81,500	0%	81,500	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	5.95	1.10%	15,832	541	3.54%	15,291	6.66%	14,336	3.20%
Motilal Oswal Nifty 500 Reg Gr	0.51	0.17%	1,355	17	1.27%	1,338	5.35%	1,270	4.53%
Kotak Pioneer Reg Gr	65.80	4.20%	175,000	0	0%	175,000	1.45%	172,500	0%
Union Large & Midcap Reg Gr	2.63	0.83%	6,983	147	2.15%	6,836	0%	6,836	3.15%
Union Midcap Reg Gr	4.95	1.16%	13,164	735	5.91%	12,429	0%	12,429	1.50%
SBI Technology Opportunities Reg IDCW-P	0.24	0.01%	643	-79,357	-99.20%	80,000	0%	80,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.29	1.41%	3,443	182	5.58%	3,261	0.25%	3,253	100%
Bank of India Flexi Cap Fund Reg Gr	2.22	0.91%	5,900	2,000	51.28%	3,900	0%	3,900	34.48%
Nippon India Nifty Midcap 150 Idx Reg Gr	4.27	1.11%	11,360	655	6.12%	10,705	7.76%	9,934	9.51%
Bank of India Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,963	0%
PGIM India Small Cap Reg Gr	0	-%	0	-83,764	-100%	83,764	-24.38%	110,764	0%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	10,750	-59.59%
Nippon India Flexi Cap Reg Gr	7.87	0.21%	20,939	-29,061	-58.12%	50,000	0%	50,000	-50%
HSBC Mid Cap Reg Gr	15.04	1.39%	40,000	0	0%	40,000	-52.94%	85,000	0%
Kotak Multicap Reg Gr	135.42	3.65%	360,167	0	0%	360,167	0%	360,167	0%
HDFC Multi Cap Reg Gr	18.80	0.39%	50,000	10,000	25%	40,000	0%	40,000	0%
Franklin India Mid Cap Gr	56.77	0.83%	150,995	-19,242	-11.30%	170,237	-16.26%	203,304	0%
Franklin India Technology Gr	-	-%	-	-	-%	0	-100%	3,000	0%
Nippon India Arbitrage Gr	0.90	0.01%	2,400	-11,100	-82.22%	13,500	100%	0	-100%
Invesco India Flexi Cap Reg Gr	12.33	1.53%	32,780	-5,083	-13.42%	37,863	0%	37,863	100%
Navi Nifty Midcap 150 Index Reg Gr	0.16	1.12%	423	62	17.17%	361	11.08%	325	100%
Aditya BSL Div Yield Gr	28.52	3.62%	75,864	0	0%	75,864	0%	75,864	-15.71%
Aditya BSL Digital India Gr	45.36	1.50%	120,642	-340	-0.28%	120,982	-3.21%	124,993	-38.65%
Edelweiss Large & Mid Gr	26.26	2.03%	69,851	0	0%	69,851	0%	69,851	0%
Aditya BSL Small Cap Gr	39.61	1.48%	105,342	0	0%	105,342	0%	105,342	-26.75%
Edelweiss Mid Cap Gr	51.59	2.69%	137,205	0	0%	137,205	-18.15%	167,621	0%
Axis Midcap Gr	350.55	2.04%	932,331	44,315	4.99%	888,016	-3.13%	916,681	2.74%
Axis Large & Mid Cap Reg Gr	56.05	0.78%	149,083	0	0%	149,083	0%	149,083	0%
Edelweiss Small Cap Reg Gr	28.29	2.53%	75,232	6,674	9.73%	68,558	-23.04%	89,084	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.71	1.10%	1,882	42	2.28%	1,840	1.04%	1,821	1.39%
Aditya BSL Multi-Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Reg Gr	28.38	2.02%	75,493	-793	-1.04%	76,286	0%	76,286	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.27	0.55%	721	13	1.84%	708	1.00%	701	-5.65%
Axis Multicap Reg Gr	131.17	2.60%	348,865	0	0%	348,865	0%	348,865	54.13%
ICICI Pru Technology Gr	59.53	0.68%	158,329	-136,941	-46.38%	295,270	35.40%	218,068	-36.99%
ICICI Pru Multicap Gr	48.82	0.77%	129,833	0	0%	129,833	0%	129,833	26.96%
ICICI Pru MidCap Gr	105.32	3.32%	280,101	0	0%	280,101	-2.46%	287,155	-3.37%
Sundaram Small Cap Gr	13.16	0.71%	35,000	0	0%	35,000	-20.46%	44,004	-29.03%
Sundaram large and Mid Cap Gr	40.50	0.86%	107,723	0	0%	107,723	0%	107,723	-3.50%
ICICI Pru Smallcap Gr	-	-%	-	-	-%	0	-100%	123,385	-7.50%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	-	-%	500	0%
Baroda BNP P Mid Cap Reg Gr	28.76	2.58%	76,500	0	0%	76,500	0%	76,500	14.18%
Axis Small Cap Fund Reg Gr	134.79	1.50%	358,486	0	0%	358,486	0%	358,486	0%
DSP Dynamic Asset Alloc Reg Gr	0.28	0.01%	750	0	0%	750	0%	750	0%
Edelweiss Arbitrage Fund Reg Gr	1.24	0.02%	3,300	-36,900	-91.79%	40,200	378.57%	8,400	-9.68%
DSP Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Reg Gr	29.18	1.41%	77,599	0	0%	77,599	-12.50%	88,689	14.86%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	4,200	0%
ICICI Prudential BSE 500 ETF	0.10	0.18%	271	0	0%	271	-4.24%	283	4.43%
ICICI Pru Nifty Midcap 150 ETF	1.38	1.10%	3,658	209	6.06%	3,449	9.88%	3,139	3.19%
Baroda BNP P Lrg & Mid Cap Reg Gr	8.27	1.20%	22,000	0	0%	22,000	-51.11%	45,000	0%
UTI Small Cap Reg Gr	28.20	1.40%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Pru Flexicap Reg Gr	7.20	0.06%	19,143	0	0%	19,143	-36.19%	30,000	-40%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.57	1.11%	1,510	183	13.79%	1,327	9.22%	1,215	18.08%
Baroda BNP P Multi Cap Reg Gr	25.30	1.60%	67,300	0	0%	67,300	-42.63%	117,300	30.33%
UTI Arbitrage Reg Gr	0.39	0.01%	1,050	150	16.67%	900	100%	450	-93.62%
ICICI Pru Equity Arbitrage Reg Gr	0.06	0.00%	150	-5,700	-97.44%	5,850	34.48%	4,350	-17.14%
Edelweiss Large Cap Gr	1.73	0.53%	4,599	0	0%	4,599	0%	4,599	-7.37%
Edelweiss Aggressive Hybrid A Gr	0.88	0.39%	2,336	0	0%	2,336	0%	2,336	0%
Aditya BSL Arbitrage Gr	7.90	0.09%	21,000	6,000	40%	14,850	13.79%	5,850	-87.77%
Edelweiss Balanced Adv Gr	45.11	0.56%	119,969	9,823	8.92%	110,146	0.14%	109,996	-8.37%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	32,000	100%
Edelweiss Equity Savings Reg Gr	1.74	0.54%	4,615	0	0%	4,615	0%	4,615	0%
Axis Equity Savings Reg Gr	10.72	0.87%	28,513	0	0%	28,513	0%	28,513	0%
Axis Balanced Advantage Reg Gr	19.46	0.90%	51,757	0	0%	51,757	0%	51,757	0%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	90,000	63.64%
PGIM India Balanced Advantage Reg Gr	16.08	1.11%	42,767	-17,136	-28.61%	59,903	0%	59,903	68.25%
Kotak Nifty Alpha 50 ETF	1.26	2.14%	3,346	556	19.93%	2,790	39.36%	2,002	-8.38%
Tata Nifty India Digital ETF	0.66	1.45%	1,755	111	6.75%	1,644	176.30%	595	100%
Mirae Asset Nifty Midcap 150 ETF	0.74	1.10%	1,979	114	6.11%	1,865	0.05%	1,864	100%
LIC MF Arbitrage Reg Gr	0.17	0.57%	450	-2,100	-82.35%	2,550	100%	-	-%
L&T Conservative Hybrid Gr	0.38	1.02%	1,000	0	0%	1,000	100%	-	-%
Sundaram Mid Cap Gr	47.35	0.71%	125,944	85,700	212.95%	40,244	100%	-	-%
UTI Multi Asset Allocation Reg Gr	11.19	1.32%	29,772	5,328	21.80%	24,444	100%	-	-%
Taurus Discovery (Midcap) Gr	0.54	0.77%	1,436	1,436	100%	-	-%	-	-%
Aditya BSL Value Gr	20.44	0.55%	54,366	54,366	100%	-	-%	-	-%
ICICI Pru Large & Mid Cap Gr	20.48	0.41%	54,457	54,457	100%	-	-%	-	-%
Edelweiss Flexi Cap Reg Gr	4.12	0.45%	10,964	10,964	100%	-	-%	-	-%
NJ Balanced Advantage Reg Gr	43.42	0.88%	115,472	1,320	1.16%	-	-%	-	-%
Total:			16,261,300	-97,355		16,244,353		16,872,007

27.59% Fall from 52W High

Sundaram Mid Cap Growth was the highest buyer of 85,700 shares in May 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 136,941 shares in May 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

27.59% Fall from 52W High

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

43 MFs bought and 21 MFs sold Persistent Systems in the month of May 2022 for a net change of 97,355 stocks

Sundaram Mid Cap Growth was the highest buyer of 85,700 shares in May 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 136,941 shares in May 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners