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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. PERSISTENT SYSTEMS LTD.
Persistent Systems Ltd. NSE: PERSISTENT | BSE: 533179
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6038.50 -3.00 (-0.05%)
45.54% Gain from 52W Low
421.8K
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NSE 01 Jul, 2025 3:31 PM (IST)

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Persistent Systems Ltd. has an upcoming dividend of ₹15.00 per share due on 14 Jul 2025 See details
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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 %
Canara Robeco Small Cap Fund Regular Growth 77.71 0.75% 227,844 0 0% 227,844 0% 227,844 0%
Canara Robeco Mid Cap Fund Regular Growth 31.88 1.43% 93,464 0 0% 93,464 0% 93,464 0%
HSBC Midcap Fund Growth 125.57 1.19% 368,200 0 0% 368,200 21.36% 303,400 61.90%
HSBC Equity Savings Growth 2.78 0.95% 8,160 0 0% 8,160 0% 8,160 0%
Groww Large Cap Fund Regular Plan Growth 2.57 2.12% 7,526 0 0% 7,526 0% 7,526 0%
HSBC ELSS Tax saver Fund Growth 79.77 2.02% 233,900 0 0% 233,900 -16.82% 281,200 0%
HSBC Value Growth 66.85 0.54% 196,000 0 0% 196,000 0% 196,000 0%
HSBC Aggressive Hybrid Fund Growth 62.07 1.14% 182,000 0 0% 182,000 0% 182,000 0%
HSBC Small Cap Fund Fund Regular Growth 142.35 0.96% 417,400 0 0% 417,400 0% 417,400 0%
Groww ELSS Tax Saver Growth 0.92 2.01% 2,712 0 0% 2,712 14.43% 2,370 0%
HSBC Multi Cap Fund Regular Growth 15.07 0.48% 44,200 0 0% 44,200 0% 44,200 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.20% 851 75 9.66% 776 11.65% 695 0.72%
ICICI Prudential Technology Fund Growth 282.89 2.41% 829,458 0 0% 829,458 0% 829,458 0%
Nippon India Growth Fund - Growth 545.47 1.95% 1,599,381 219,381 15.90% 1,380,000 0% 1,380,000 0%
Nippon India Vision Fund - Growth 68.21 1.46% 200,000 40,000 25% 160,000 0% 160,000 0%
Franklin India Prima Fund Growth 184.16 1.67% 539,990 0 0% 539,990 0% 539,990 0%
Franklin India Technology Fund Growth 12.22 0.85% 35,830 4,000 12.57% 31,830 3.24% 30,830 19.51%
UTI Flexi Cap Fund Regular Plan Growth 311.39 1.30% 913,040 0 0% 913,040 10.23% 828,340 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.77 0.50% 19,848 0 0% 19,848 0% 19,848 0%
Tata Equity Savings Regular Growth 2.08 1.40% 6,090 0 0% 6,090 0% 6,090 0%
Tata Mid Cap Growth Fund Regular Growth 40.93 1.07% 120,000 0 0% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 170.88 1.60% 501,036 0 0% 501,036 -5.50% 530,192 0%
Kotak Small Cap Growth 181.05 1.18% 530,868 0 0% 530,868 0% 530,868 -7.01%
SBI Magnum Midcap Fund Regular Growth 46.40 0.25% 136,064 0 0% 136,064 0% 136,064 0%
Aditya Birla Sun Life Digital India Fund Growth 39.40 0.92% 115,531 0 0% 115,531 22.27% 94,490 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.00 0.15% 137,800 17,800 14.83% 120,000 39.21% 86,200 46.60%
DSP Midcap Fund Growth 123.72 0.70% 362,775 0 0% 362,775 -29.10% 511,670 -12.80%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.60 0.14% 86,800 36,800 73.60% 50,000 1685.71% 2,800 100%
Kotak Emerging Equity Scheme Growth 1,202.69 2.67% 3,526,444 0 0% 3,526,444 0% 3,526,444 0%
Invesco India Mid Cap Fund Growth 56.51 1.22% 165,694 0 0% 165,694 0% 165,694 0%
Edelweiss Large & Mid Fund Growth 53.86 1.77% 157,926 0 0% 157,926 0% 157,926 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 78.57% 2,800 100%
HDFC Mid Cap Fund Growth 1,248.24 1.91% 3,660,000 0 0% 3,660,000 0% 3,660,000 0%
Kotak Equity Arbitrage Fund Growth 44.75 0.10% 131,200 400 0.31% 130,800 171.37% 48,200 -84.86%
Invesco India Large&MidCap Fund Growth 71.79 1.36% 210,490 0 0% 210,490 -19.91% 262,824 0%
Invesco India Balanced Advantage Fund Growth 4.11 0.56% 12,048 0 0% 12,048 0% 12,048 -20.70%
Edelweiss Mid Cap Fund Growth 195.26 3.33% 572,512 0 0% 572,512 0% 572,512 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 55,442 0%
Bandhan Large & Mid Cap Fund - Growth 13.30 0.28% 39,000 0 0% 39,000 -27.78% 54,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.23 0.46% 27,077 4,600 20.47% 22,477 90.35% 11,808 7.52%
Edelweiss ELSS Tax saver Growth 4.12 1.18% 12,084 0 0% 12,084 0% 12,084 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 27,450 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.54 0.38% 124,744 0 0% 124,744 0% 124,744 -45.06%
Axis ELSS Tax Saver Fund Growth 205.98 0.59% 603,950 0 0% 603,950 -24.44% 799,258 0%
Nippon India Small Cap Fund - Growth 170.53 0.33% 500,028 200,000 66.66% 300,028 0% 300,028 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.58 1.32% 75,000 0 0% 75,000 -25% 100,000 0%
Kotak Bluechip Growth 46.52 0.57% 136,404 0 0% 136,404 0% 136,404 0%
Axis Midcap Fund Growth 524.56 1.89% 1,538,075 0 0% 1,538,075 -20.29% 1,929,666 0%
PGIM India Midcap Fund Regular Growth 208.03 2.06% 609,968 0 0% 609,968 0% 609,968 0%
Motilal Oswal Midcap Regular Growth 729.13 7.03% 2,137,892 137,892 6.89% 2,000,000 0% 2,000,000 2.56%
Motilal Oswal Flexicap Fund Regular Plan Growth 750.31 7.48% 2,200,000 0 0% 2,200,000 0.09% 2,198,006 5.08%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 37,302 0%
Edelweiss Arbitrage Fund Regular Growth 21.21 0.18% 62,200 20,000 47.39% 42,200 70.16% 24,800 -34.74%
HDFC Large and Mid Cap Fund Growth 75.03 0.39% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.17% 1,984 0 0% 1,984 0% 1,984 100%
Edelweiss Flexi Cap Fund Regular Growth 31.16 1.68% 91,358 0 0% 91,358 0% 91,358 0%
PGIM India Flexi Cap Fund Regular Growth 102.18 1.74% 299,614 0 0% 299,614 50.10% 199,614 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.22 0.92% 18,252 0 0% 18,252 0% 18,252 0%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.43% 4,400 1,200 37.50% 3,200 0% 3,200 0%
Tata Digital India Fund Regular Growth 255.51 2.77% 749,192 0 0% 749,192 0% 749,192 0%
Tata Young Citizen Fund [Upto 3 years] 5.46 1.62% 16,000 0 0% 16,000 0% 16,000 -11.11%
Mahindra Manulife Equity Savings Fund Regular Growth 2.38 0.48% 6,966 0 0% 6,966 0% 6,966 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.52 1.02% 110,000 0 0% 110,000 0% 110,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 71.68 2.78% 210,180 105,000 99.83% 105,180 0% 105,180 0%
DSP Arbitrage Fund Growth 6.68 0.13% 19,600 7,200 58.06% 12,400 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.10 0.91% 12,018 0 0% 12,018 0% 12,018 0%
Kotak Balanced Advantage Fund Regular Growth 138.47 0.87% 406,000 0 0% 406,000 0% 406,000 0%
LIC MF Value Fund Growth 1.69 1.52% 4,966 0 0% 4,966 0% 4,966 -16.57%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 150.22 1.21% 440,464 0 0% 440,464 0% 440,464 0%
Invesco India Smallcap Fund Regular Growth 48.63 1.18% 142,598 0 0% 142,598 0% 142,598 0%
Tata Arbitrage Fund Regular Growth 15.42 0.13% 45,200 20,600 83.74% 24,600 53.75% 16,000 -55.06%
Edelweiss Small Cap Fund Regular Growth 44.62 1.30% 130,825 0 0% 130,825 -23.41% 170,802 0%
SBI NIFTY 200 Quality 30 ETF 2.09 2.38% 6,123 387 6.75% 5,736 6.84% 5,369 1.19%
ICICI Prudential BSE 500 ETF 0.48 0.21% 1,403 48 3.54% 1,355 1.73% 1,332 5.21%
Quantum India ESG Equity Fund Regular Growth 1.59 2.08% 4,662 0 0% 4,662 14.04% 4,088 0%
Nippon India ETF Nifty Midcap 150 16.60 1.19% 48,678 -964 -1.94% 49,642 -2.11% 50,712 4.98%
SBI S&P BSE Sensex Next 50 ETF 0.25 1.53% 721 18 2.56% 703 8.49% 648 2.21%
Nippon India ETF BSE Sensex Next 50 0.56 1.53% 1,631 0 0% 1,631 2.45% 1,592 -0.38%
UTI Unit Linked Insurance 22.32 0.42% 65,440 2,590 4.12% 62,850 8.40% 57,980 2.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.97 1.19% 55,613 485 0.88% 55,128 2.59% 53,735 2.25%
Motilal Oswal Nifty 500 Fund Regular Growth 2.34 0.21% 6,867 108 1.60% 6,759 43.75% 4,702 3.02%
Kotak Pioneer Fund Regular Growth 59.70 2.50% 175,040 0 0% 175,040 0% 175,040 0%
Union Large & Midcap Fund Regular Growth 6.99 0.93% 20,500 0 0% 20,500 0% 20,500 0%
Axis ESG Equity Fund Regular Growth 10.23 0.76% 30,000 0 0% 30,000 0% 30,000 0%
Union Midcap Fund Regular Growth 15.23 1.29% 44,656 0 0% 44,656 -21.18% 56,656 -0.88%
ICICI Prudential BSE Midcap Select ETF 1.56 2.85% 4,582 200 4.56% 4,382 8.30% 4,046 -3.99%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 75.03 2.15% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.07 1.19% 11,925 100 0.85% 11,825 -1.37% 11,989 7.06%
Motilal Oswal Nifty Midcap 100 ETF 6.25 1.51% 18,327 -43 -0.23% 18,370 0.22% 18,330 10.37%
Mirae Asset Arbitrage Fund Regular Growth 7.71 0.37% 22,600 -22,000 -49.33% 44,600 100% 0 -100%
Nippon India ETF Nifty IT 110.46 4.74% 323,888 18,970 6.22% 304,918 15.45% 264,108 12.84%
ICICI Prudential Nifty IT ETF 19.44 4.75% 57,000 1,988 3.61% 55,012 4.54% 52,623 8.53%
Invesco India Focused Fund Regular Growth 42.99 1.68% 126,062 0 0% 126,062 0% 126,062 0%
SBI Nifty IT ETF 3.82 4.74% 11,210 344 3.17% 10,866 -31.70% 15,910 7.57%
UTI Small Cap Fund Regular Growth 27.63 0.73% 81,000 0 0% 81,000 0% 81,000 -47.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.64 1.19% 45,860 98 0.21% 45,762 -48.14% 88,240 103.17%
ITI Mid Cap Fund Regular Growth 12.13 1.36% 35,552 0 0% 35,552 14.20% 31,130 0%
Kotak Nifty IT ETF 8.73 4.74% 25,589 -441 -1.69% 26,030 79.75% 14,481 7.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.34 1.19% 6,873 217 3.26% 6,656 -47.86% 12,766 98.79%
Axis NIFTY IT ETF 5.99 4.73% 17,560 -480 -2.66% 18,040 -7.78% 19,562 2.94%
Tata Dividend Yield Fund Regular Growth 8.67 0.93% 25,410 0 0% 25,410 24.50% 20,410 0%
NJ Balanced Advantage Fund Regular Growth 44.37 1.15% 130,085 -775 -0.59% 130,860 -6.75% 140,336 -0.43%
Aditya Birla Sun Life Nifty IT ETF 3.47 4.73% 10,169 29 0.29% 10,140 -65.77% 29,620 97.62%
360 ONE Quant Fund Regular Growth 0 -% 0 -12,331 -100% 12,331 18.05% 10,446 12.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.62% 2,739 116 4.42% 2,623 22% 2,150 20.79%
HDFC Multi Cap Fund Regular Growth 73.12 0.53% 214,400 0 0% 214,400 0% 214,400 0%
Axis Multicap Fund Regular Growth 130.59 2.39% 382,902 0 0% 382,902 -7.27% 412,902 -4.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.19 1.19% 15,230 799 5.54% 14,431 5.60% 13,666 4.10%
DSP Nifty Midcap 150 Quality 50 ETF 2.61 2.94% 7,651 -86 -1.11% 7,737 0.09% 7,730 1.31%
Kotak Nifty Midcap 50 ETF 0.66 2.51% 1,947 44 2.31% 1,903 -25.34% 2,549 -3.08%
Invesco India Flexi Cap Fund Regular Growth 24.08 1.44% 70,619 21,613 44.10% 49,006 0% 49,006 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.79 1.19% 5,250 285 5.74% 4,965 -29.76% 7,069 60.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.63 1.32% 136,730 0 0% 136,730 41333.33% 330 0%
Tata Nifty India Digital ETF 1.76 2.22% 5,150 594 13.04% 4,556 13.67% 4,008 1.78%
Mirae Asset Nifty Midcap 150 ETF 8.51 1.19% 24,950 518 2.12% 24,432 0.73% 24,254 -1.49%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.96 2.94% 17,464 455 2.68% 17,009 1.36% 16,780 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.81 2.50% 22,914 1,472 6.87% 21,442 0.79% 21,274 2.59%
Edelweiss Focused Fund Regular Growth 27.37 3.51% 80,245 8,919 12.50% 71,326 0% 71,326 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.18 2.94% 21,059 708 3.48% 20,351 1.43% 20,064 1.65%
Bandhan Midcap Fund Regular Growth 24.07 1.95% 70,587 -1,053 -1.47% 71,640 0% 71,640 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 16.67 4.75% 48,867 1,370 2.88% 47,497 3.20% 46,022 6.13%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.09 0.94% 6,120 0 0% 6,120 0% 6,120 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.33 1.19% 15,621 1,164 8.05% 14,457 9.05% 13,257 4.91%
HDFC Nifty IT ETF 2.32 4.74% 6,799 144 2.16% 6,655 -14.23% 7,759 5.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.70 2.07% 19,638 3,248 19.82% 16,390 11.21% 14,738 7.48%
WhiteOak Capital Large Cap Fund Regular Growth 4.48 0.90% 13,150 0 0% 13,150 3657.14% 350 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.44 2.10% 21,811 4,269 24.34% 17,542 18.14% 14,848 9.43%
Samco ELSS Tax Saver Fund Regular Growth 2.25 2.17% 6,600 0 0% 6,600 120% 3,000 0%
Union Multicap Fund Regular Growth 6.82 0.74% 20,000 0 0% 20,000 0% 20,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.87 0.60% 17,224 0 0% 17,224 3962.26% 424 0%
HDFC BSE 500 ETF 0.01 0.21% 43 -9 -17.31% 52 0% 52 0%
HDFC NIFTY Midcap 150 ETF 0.40 1.19% 1,166 298 34.33% 868 -2.69% 892 16.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.76 1.19% 5,165 471 10.03% 4,694 10.03% 4,266 6.54%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.21% 793 373 88.81% 420 13.51% 370 5.11%
DSP Nifty IT ETF 1.75 4.74% 5,118 -1,806 -26.08% 6,924 -22.22% 8,902 51.81%
Axis Nifty IT Index Fund Regular Growth 4.93 4.72% 14,461 73 0.51% 14,388 3.82% 13,858 3.73%
ICICI Prudential Nifty 200 Quality 30 ETF 1.06 2.38% 3,102 963 45.02% 2,139 10.49% 1,936 8.40%
NJ Flexi Cap Fund Regular Growth 27.64 2.21% 81,046 4,769 6.25% 76,277 0.28% 76,064 8.16%
Bandhan Nifty IT Index Fund Regular Growth 0.81 4.74% 2,370 -93 -3.78% 2,463 3.66% 2,376 5.13%
UTI Nifty Midcap 150 ETF 0.04 1.19% 123 -1 -0.81% 124 0% 124 -15.07%
WhiteOak Capital Multi Cap Fund Regular Growth 9.90 1.08% 29,029 0 0% 29,029 906.55% 2,884 0%
Kotak Multi Asset Allocation Fund Regular Growth 30.35 0.50% 89,000 0 0% 89,000 0% 89,000 -25.21%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.52% 1,692 0 0% 1,692 0% 1,692 0%
Mirae Asset Nifty IT ETF 2.65 4.74% 7,781 393 5.32% 7,388 238.43% 2,183 29.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.36 0.62% 6,916 749 12.15% 6,167 13.95% 5,412 11.45%
UTI Nifty IT ETF 0.27 4.74% 782 1 0.13% 781 -0.13% 782 3.44%
PGIM India Large and Mid Cap Fund Regular Growth 4.27 1.07% 12,534 0 0% 12,534 0% 12,534 8.00%
Nippon India Nifty IT Index Fund Regular Growth 5.05 4.74% 14,809 1,185 8.70% 13,624 11.45% 12,224 8.66%
LIC MF Nifty Midcap 100 ETF 8.44 1.52% 24,734 -286 -1.14% 25,020 0% 25,020 3.29%
Kotak Technology Fund Regular Growth 8.55 2.63% 25,076 11,450 84.03% 13,626 20.54% 11,304 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.62% 1,990 174 9.58% 1,816 21.72% 1,492 100%
Motilal Oswal Nifty 500 ETF 0.07 0.21% 210 26 14.13% 184 0% 184 -1.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.98 0.03% 5,800 -14,600 -71.57% 20,400 155% 8,000 100%
Axis Small Cap Fund Regular Growth 274.62 1.34% 805,228 0 0% 805,228 -8.52% 880,228 -4.22%
Axis Equity Savings Fund Regular Plan Growth 3.63 0.40% 10,636 0 0% 10,636 0% 10,636 -31.98%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -15,106 -100% 15,106 0% 15,106 -36.81%
HDFC Balanced Advantage Fund Growth 1.57 0.00% 4,600 0 0% 4,600 0% 4,600 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.15 0.31% 67,886 0 0% 67,886 0% 67,886 0%
HSBC Multi Asset Allocation Fund Regular Growth 9.28 0.55% 27,200 0 0% 27,200 0% 27,200 166.67%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 9.09%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.53% 794 0 0% 794 0% 794 36.90%
SBI S&P BSE 100 ETF 0.02 0.28% 50 0 0% 50 0% 50 -30.56%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.01 2.38% 2,958 105 3.68% 2,853 -5.28% 3,012 28.94%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.14 0.21% 3,334 0 0% 3,334 524.34% 534 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.62% 1,611 109 7.26% 1,502 10.93% 1,354 27.98%
Mirae Asset Nifty 200 Alpha 30 ETF 0.74 1.38% 2,174 584 36.73% 1,590 2.71% 1,548 -21.42%
Sundaram Mid Cap Growth 184.17 1.67% 540,000 0 0% 540,000 0% 540,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.59 0.79% 72,088 26,078 56.68% 46,010 66.44% 27,644 0%
Sundaram large and Mid Cap Fund Growth 70.60 1.09% 207,000 0 0% 207,000 0% 207,000 0%
Sundaram Services Regular Growth 41.84 1.25% 122,693 9,536 8.43% 113,157 9.47% 103,370 0%
HSBC Conservative Hybrid Fund Growth 0.68 0.61% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 48.16 1.54% 141,200 0 0% 141,200 0% 141,200 0%
Nippon India Arbitrage Fund Growth 2.46 0.02% 7,200 -1,200 -14.29% 8,400 100% - -%
HSBC Arbitrage Fund Regular Growth 5.32 0.23% 15,600 15,200 3800% 400 100% - -%
Bandhan Innovation Fund Regular Growth 10.91 1.42% 32,000 17,000 113.33% 15,000 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.76 1.34% 46,200 0 0% 46,200 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.91 0.06% 23,200 -47,800 -67.32% 71,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,168 -100% 2,168 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,208 -100% 1,208 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.73 0.47% 8,000 0 0% 8,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 200 200 100% - -% - -%
Franklin India Equity Advantage Fund Growth 31.45 0.98% 92,204 92,204 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 89.73 0.44% 263,098 263,098 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.85 0.30% 2,500 2,500 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.40 1.94% 39,294 39,294 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.34 0.49% 24,465 24,465 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.02% 600 600 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.27 0.03% 800 800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.61 0.00% 1,800 1,800 100% - -% - -%
Axis Arbitrage Regular Growth 1.16 0.02% 3,400 3,400 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.50 0.96% 1,473 1,473 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.76 2.28% 8,090 8,090 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.91 0.36% 5,600 5,600 100% - -% - -%
HSBC Flexi Cap Fund - Growth 32.31 0.73% 94,750 94,750 100% - -% - -%
Total: 33,255,480 1,386,609 31,868,871 32,126,293
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