Mutual Fund May 2025 share holdings and fund action in Persistent Systems

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	17.88	0.59%	31,721	0	0%	31,721	0%	31,721	0%
Shriram Flexi Cap Fund	0.71	0.54%	1,268	67	5.58%	1,201	-49.98%	2,401	-31.42%
Nippon India ETF BSE Sensex Next 50	1.05	2.25%	1,862	0	0%	1,862	0%	1,862	1.58%
Nippon India Nifty Midcap 150 Index Fund	30.11	1.73%	53,397	828	1.58%	52,569	0.74%	52,181	0.11%
HSBC Midcap Fund	323.45	2.82%	573,700	-153,400	-21.10%	727,100	-12.11%	827,298	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	19.73	0.33%	35,000	-15,000	-30%	50,000	-16.67%	60,000	0%
Nippon India Growth Mid Cap Fund	927.02	2.52%	1,644,232	0	0%	1,644,232	0%	1,644,232	-1.97%
Nippon India Vision Large & Mid Cap Fund	126.86	2.15%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Quant Fund	0	-%	0	-2,000	-100%	2,000	-27.27%	2,750	22.22%
Axis Large & Mid Cap Fund	174.68	1.22%	309,819	35,000	12.74%	274,819	-23.47%	359,116	-22.85%
Shriram Balanced Advantage Fund	0	-%	0	-1,045	-100%	1,045	0%	1,045	-48.90%
Nippon India ETF Nifty IT	140.87	6.18%	249,851	-8,777	-3.39%	258,628	14.20%	226,475	3.53%
Axis NIFTY IT ETF	11.98	6.17%	21,244	2,046	10.66%	19,198	-0.68%	19,330	-1.34%
Axis ELSS Tax Saver Fund	145.70	0.41%	258,419	-11,557	-4.28%	269,976	-20.89%	341,268	-43.49%
Nippon India Small Cap Fund	310.11	0.49%	550,028	0	0%	550,028	0%	550,028	0%
Axis Midcap Fund	790.16	2.59%	1,401,483	0	0%	1,401,483	-4.21%	1,463,034	-2.53%
LIC MF Equity Savings Fund	0.17	0.78%	300	0	0%	300	0%	300	0%
HSBC Equity Savings Fund	0.37	0.06%	660	-3,500	-84.13%	4,160	0%	4,160	0%
HSBC ELSS Tax saver Fund	74.99	1.82%	133,000	0	0%	133,000	0%	133,000	0%
HSBC Value Fund	59.82	0.45%	106,100	0	0%	106,100	-25.18%	141,800	0%
Axis Small Cap Fund	141.76	0.57%	251,436	0	0%	251,436	-16.56%	301,344	-8.58%
Shriram Aggresive Hybrid Fund	0	-%	0	-600	-100%	600	0%	600	-60%
LIC MF Midcap Fund	6.56	1.96%	11,637	0	0%	11,637	0%	11,637	0%
Shriram ELSS Tax Saver Fund	0.24	0.49%	420	0	0%	420	-48.78%	820	-54.95%
Nippon India ETF Nifty Midcap 150	38.41	1.73%	68,128	713	1.06%	67,415	2.18%	65,975	2.16%
Axis Multicap Fund	106.91	1.37%	189,616	20,000	11.79%	169,616	-46.81%	318,913	-7.45%
Axis Nifty Midcap 50 Index Fund	14.89	3.34%	26,417	185	0.71%	26,232	1.61%	25,816	-0.12%
HSBC Multi Cap Fund	56.44	1.19%	100,103	0	0%	100,103	0%	100,103	0%
Axis Nifty IT Index Fund	8.10	6.17%	14,375	110	0.77%	14,265	1.78%	14,015	0.20%
Shriram Multi Asset Allocation Fund	0	-%	0	-2,593	-100%	2,593	0%	2,593	-49.09%
HSBC Multi Asset Allocation Fund	11.24	0.53%	19,933	-10,000	-33.41%	29,933	0%	29,933	0%
Nippon India Nifty IT Index Fund	8.81	6.17%	15,623	-32	-0.20%	15,655	5.73%	14,806	0.31%
LIC MF Nifty Midcap 100 ETF	15.57	2.19%	27,613	0	0%	27,613	0%	27,613	2.13%
TrustMF Flexi Cap Fund	18.35	1.65%	32,541	15,343	89.21%	17,198	-21.42%	21,885	-8.14%
Axis Nifty 500 Index Fund	0.90	0.32%	1,596	97	6.47%	1,499	4.17%	1,439	9.43%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	1,530	-50	-3.16%	1,580	15.75%	1,365	3.25%
Nippon India Nifty 500 Momentum 50 Index Fund	41.13	4.73%	72,947	4,105	5.96%	68,842	8.93%	63,201	6.33%
Axis Momentum Fund	33.02	2.49%	58,567	0	0%	58,567	-18.46%	71,828	0%
Axis Nifty500 Momentum 50 Index Fund	3.23	4.73%	5,721	550	10.64%	5,171	6.46%	4,857	10.46%
UTI Unit Linked Insurance Plan	58.71	1.07%	104,133	9,230	9.73%	94,903	6.16%	89,394	3.99%
Motilal Oswal Nifty Midcap 150 Index Fund	39.83	1.72%	70,641	1,620	2.35%	69,021	3.00%	67,009	1.77%
Motilal Oswal Nifty 500 Fund	7.47	0.32%	13,256	436	3.40%	12,820	1.45%	12,637	2.87%
ITI Mid Cap Fund	16.64	1.39%	29,511	0	0%	29,511	-24.26%	38,964	-15.76%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	21,106	1.23%
Motilal Oswal Nifty Midcap 100 ETF	14.05	2.18%	24,914	958	4.00%	23,956	2.66%	23,336	4.43%
UTI Small Cap Fund	-	-%	-	-	-%	0	-100%	34,000	-33.33%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.40	4.20%	9,569	-59	-0.61%	9,628	3.48%	9,304	-0.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	38.45	4.20%	68,206	2,125	3.22%	66,081	-1.93%	67,384	2.07%
Motilal Oswal Nifty 500 ETF	0.43	0.32%	756	26	3.56%	730	3.69%	704	0.28%
Motilal Oswal Digital India Fund	46.24	5.81%	82,013	-2,789	-3.29%	84,802	175.85%	30,742	0%
UTI Nifty Midcap 150 Index Fund	0.91	1.72%	1,608	38	2.42%	1,570	2.01%	1,539	-1.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	2.12	3.92%	3,768	396	11.74%	3,372	8.15%	3,118	-4.76%
UTI Multi Asset Allocation Fund	91.82	1.62%	162,862	0	0%	162,862	87.96%	86,645	0%
UTI BSE Sensex Next 50 ETF	0.59	2.25%	1,041	0	0%	1,041	0.10%	1,040	-0.48%
UTI Nifty200 Momentum 30 Index Fund	338.50	4.20%	600,390	10,182	1.73%	590,208	-0.64%	593,997	-1.13%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.88	2.98%	13,973	-11	-0.08%	13,984	-0.29%	14,024	1.40%
UTI Flexi Cap Fund	653.44	2.57%	1,159,000	0	0%	1,159,000	13.72%	1,019,206	2.31%
UTI Mid Cap Fund	231.51	1.99%	410,630	0	0%	410,630	0%	410,630	-4.64%
Canara Robeco Large and Mid Cap Fund	165.83	0.66%	294,124	0	0%	294,124	515.85%	47,759	0%
Motilal Oswal Flexicap Fund	1,240.36	9.52%	2,200,000	0	0%	2,200,000	10.44%	1,992,100	35.06%
Canara Robeco Mid Cap Fund	52.74	1.78%	93,539	0	0%	93,539	3.30%	90,553	0%
UTI Nifty Midcap 150 ETF	0.17	1.72%	299	0	0%	299	0%	299	-8%
UTI Nifty IT ETF	0.32	6.18%	576	1	0.17%	575	0%	575	-0.69%
ITI Large & Mid Cap Fund	8.99	1.04%	15,944	2,897	22.20%	13,047	0%	13,047	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	31.09	4.74%	55,142	2,359	4.47%	52,783	6.56%	49,532	5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	8.49	4.74%	15,057	1,294	9.40%	13,763	12.51%	12,233	16.50%
UTI Quant Fund	42.95	2.65%	76,175	0	0%	76,175	0%	76,175	11.13%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	2,740	100%
UTI Arbitrage Fund	1.52	0.02%	2,700	-5,000	-64.94%	7,700	79.07%	4,300	100%
Motilal Oswal Midcap Fund	2,959.95	9.74%	5,250,000	0	0%	5,250,000	16.67%	4,499,800	5.88%
Motilal Oswal Multi Cap Fund	315.50	8.21%	559,600	0	0%	559,600	87.30%	298,779	19.27%
Motilal Oswal Business Cycle Fund	149.41	7.82%	265,000	8,531	3.33%	256,469	70.98%	150,000	0%
UTI Nifty200 Quality 30 Index Fund	16.79	2.72%	29,774	533	1.82%	29,241	7.34%	27,241	13.18%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	5.24	14.65%	9,301	3,456	59.13%	5,845	7.80%	5,422	4.96%
Sundaram Mid Cap Fund	273.38	2.21%	484,892	0	0%	484,892	0%	484,892	0%
Union Small Cap Fund	7.61	0.48%	13,500	-13,500	-50%	27,000	20%	22,500	28.57%
Bandhan Nifty200 Momentum 30 Index Fund	5.56	4.20%	9,861	-87	-0.87%	9,948	4.56%	9,514	0.93%
Bandhan Nifty 500 Momentum 50 Index Fund	1.12	4.74%	1,987	65	3.38%	1,922	6.72%	1,801	7.72%
Bandhan Nifty IT Index Fund	1.58	6.18%	2,800	63	2.30%	2,737	0.85%	2,714	-3.38%
Sundaram large and Mid Cap Fund	84.57	1.27%	150,000	0	0%	150,000	0%	150,000	0%
Union Midcap Fund	26.86	1.86%	47,634	0	0%	47,634	22.84%	38,778	-6.22%
Bandhan Midcap Fund	50.63	3.01%	89,793	0	0%	89,793	3.56%	86,704	1.59%
Union Multicap Fund	15.15	1.35%	26,876	0	0%	26,876	29.25%	20,794	0%
Bandhan Nifty Total Market Index Fund	0.12	0.30%	216	2	0.93%	214	2.39%	209	0.48%
Bandhan Nifty Midcap 150 Index Fund	0.43	1.72%	762	9	1.20%	753	0.53%	749	4.61%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	65.13	1.66%	115,520	0	0%	115,520	-4.09%	120,450	-7.00%
Edelweiss Mid Cap Fund	323.39	3.22%	573,588	91,154	18.89%	482,434	-3.52%	500,036	1.17%
Edelweiss ELSS Tax saver Fund	4.58	1.11%	8,130	0	0%	8,130	90.35%	4,271	0%
Edelweiss Flexi Cap Fund	49.87	1.89%	88,458	25,153	39.73%	63,305	0%	63,305	0%
PGIM India Flexi Cap Fund	121.35	1.94%	215,244	0	0%	215,244	-21.68%	274,834	-21.80%
PGIM India ELSS Tax Saver Fund	17.47	2.26%	30,992	0	0%	30,992	0%	30,992	0%
PGIM India Large Cap Fund	6.97	1.16%	12,360	0	0%	12,360	0%	12,360	0%
PGIM India Aggressive Hybrid Equity Fund	3.21	1.50%	5,697	0	0%	5,697	0%	5,697	-26.65%
Union Balanced Advantage Fund	3.66	0.26%	6,492	0	0%	6,492	0%	6,492	0%
Union Equity Savings Fund	0.20	0.15%	360	0	0%	360	0%	360	0%
Edelweiss Small Cap Fund	49.63	1.08%	88,032	0	0%	88,032	-32.71%	130,825	0%
Union Arbitrage Fund	1.01	0.39%	1,800	-1,900	-51.35%	3,700	0%	3,700	100%
Union Large & Midcap Fund	6.48	0.75%	11,500	-3,200	-21.77%	14,700	0%	14,700	44.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.44	0.88%	4,326	86	2.03%	4,240	3.67%	4,090	6.01%
DSP Nifty Midcap 150 Quality 50 ETF	3.04	2.97%	5,388	-28	-0.52%	5,416	1.27%	5,348	2.61%
Edelweiss Focused Fund	43.90	4.57%	77,870	0	0%	77,870	2.79%	75,759	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	13.14	2.97%	23,314	310	1.35%	23,004	1.54%	22,654	4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	45.54	4.59%	80,771	5,888	7.86%	74,883	4.48%	71,675	5.30%
DSP Nifty IT ETF	2.29	6.18%	4,063	-11	-0.27%	4,074	1.75%	4,004	-0.52%
PGIM India Large and Mid Cap Fund	4.73	0.69%	8,388	0	0%	8,388	0%	8,388	-33.08%
PGIM India Retirement Fund	0.83	0.98%	1,473	0	0%	1,473	0%	1,473	0%
Union Multi Asset Allocation Fund	2.45	0.31%	4,350	0	0%	4,350	0%	4,350	0%
PGIM India Multi Cap Fund	8.77	2.29%	15,563	0	0%	15,563	0%	15,563	0%
TrustMF Small Cap Fund	15.63	1.61%	27,726	13,430	93.94%	14,296	-8.08%	15,553	4.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	10.86	4.61%	19,260	1,097	6.04%	18,163	13.17%	16,049	1.23%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.24	4.63%	2,202	-144	-6.14%	2,346	5.20%	2,230	4.69%
Bandhan Nifty 200 Quality 30 Index Fund	0.32	2.72%	569	43	8.17%	526	14.85%	458	-4.38%
Nippon India Active Momentum Fund	0	-%	0	-3,000	-100%	3,000	-40%	5,000	100%
Tata Digital India Fund	428.03	3.66%	759,192	0	0%	759,192	0%	759,192	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,103	0%
Quantum ESG Best In Class Strategy Fund	2.80	2.69%	4,968	0	0%	4,968	0%	4,968	0%
WhiteOak Capital Large & Mid Cap Fund	32.53	1.94%	57,701	0	0%	57,701	3.93%	55,521	319.95%
Kotak Balanced Advantage Fund	174.05	1.00%	308,700	0	0%	308,700	-1.56%	313,600	0%
Tata Nifty India Digital ETF	5.41	3.30%	9,587	-480	-4.77%	10,067	2.82%	9,791	9.03%
WhiteOak Capital Large Cap Fund	11.38	1.23%	20,176	792	4.09%	19,384	24.90%	15,520	181.16%
Kotak Nifty 200 Momentum 30 Index Fund	18.80	4.20%	33,346	1,170	3.64%	32,176	13.92%	28,245	-3.16%
Edelweiss Multi Asset Allocation Fund	2.71	0.16%	4,800	200	4.35%	5,900	0%	5,900	0%
WhiteOak Capital Balanced Hybrid Fund	1.25	0.68%	2,221	0	0%	2,221	0%	2,221	0%
Kotak Technology Fund	19.32	3.32%	34,276	0	0%	34,276	0%	34,276	23.40%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	4,394	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,432	15.48%
Franklin India Large Cap Fund	60.16	0.78%	106,713	-37,000	-25.75%	143,713	32.93%	108,108	100%
Franklin India Mid Cap Fund	156.72	1.28%	277,978	-39,513	-12.45%	317,491	-10.56%	354,990	-16.99%
Tata Mid Cap Fund	67.66	1.44%	120,000	0	0%	120,000	0%	120,000	0%
Franklin India Large & Mid Cap Fund	77.41	2.22%	137,296	0	0%	137,296	13.88%	120,560	10.60%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	4,180	0%
Kotak Large Cap Fund	76.00	0.75%	134,804	0	0%	134,804	17.42%	114,804	-8.01%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	2,091	0%
Edelweiss Arbitrage Fund	53.22	0.35%	94,400	-16,800	-15.11%	75,600	56.85%	75,600	56.85%
Kotak Focused Fund	60.04	1.70%	106,500	0	0%	106,500	21.02%	88,000	100%
Tata Nifty200 Alpha 30 Index Fund	4.46	2.09%	7,909	180	2.33%	7,729	3.40%	7,475	-32.40%
Kotak Midcap Fund	1,223.44	2.29%	2,169,997	0	0%	2,169,997	0%	2,169,997	1.17%
Kotak Arbitrage Fund	104.19	0.15%	184,800	-11,800	-6.00%	196,600	-24.09%	259,000	30.87%
PGIM India Midcap Fund	293.16	2.65%	519,968	0	0%	519,968	0%	519,968	-14.75%
PGIM India Equity Savings Fund	0.23	0.33%	415	0	0%	415	-23.15%	540	-35.71%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	788	0%
Kotak Nifty IT ETF	11.35	6.16%	20,125	2,286	12.81%	17,839	2.54%	17,397	-1.02%
Tata Dividend Yield Fund	14.33	1.49%	25,410	0	0%	25,410	0%	25,410	0%
Kotak Nifty Midcap 50 ETF	2.27	3.33%	4,030	201	5.25%	3,829	10.76%	3,457	4.95%
WhiteOak Capital Flexi Cap Fund	81.15	1.61%	143,938	0	0%	143,938	5.27%	136,730	0.15%
WhiteOak Capital ELSS Tax Saver Fund	5.33	1.39%	9,448	0	0%	9,448	3.70%	9,111	0%
WhiteOak Capital Mid Cap Fund	111.46	3.49%	197,701	8,095	4.27%	189,606	10.39%	171,760	11.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund	41.80	4.60%	74,144	3,091	4.35%	71,053	5.54%	67,326	5.17%
WhiteOak Capital Multi Cap Fund	29.20	1.54%	51,792	0	0%	51,792	14.20%	45,352	26.50%
Kotak Multi Asset Allocation Fund	50.18	0.63%	89,000	0	0%	89,000	0%	89,000	0%
Groww Nifty Total Market Index Fund	0.93	0.31%	1,647	24	1.48%	1,623	2.33%	1,586	2.99%
WhiteOak Capital Special Opportunities Fund	19.96	2.11%	35,399	0	0%	35,399	47.09%	24,066	1.62%
Edelweiss Business Cycle Fund	65.46	3.56%	116,100	0	0%	116,100	0%	116,100	0%
Kotak Nifty Midcap 50 Index Fund	1.86	3.34%	3,292	59	1.82%	3,233	2.05%	3,168	3.80%
WhiteOak Capital Digital Bharat Fund	19.56	5.78%	34,690	0	0%	34,690	9.18%	31,772	4.38%
Quantum Ethical Fund	1.62	2.82%	2,870	101	3.65%	2,769	0%	2,769	0%
WhiteOak Capital Quality Equity Fund	12.11	2.58%	21,479	0	0%	21,479	34.70%	15,946	22.42%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Edelweiss Balanced Advantage Fund	87.74	0.69%	155,621	0	0%	155,621	0%	155,621	0%
Edelweiss Equity Savings Fund	0.00	0.00%	1	0	0%	2,770	-6.45%	2,770	-6.45%
Mahindra Manulife Mid Cap Fund	62.66	1.66%	111,133	0	0%	111,133	0%	111,133	0%
SBI NIFTY 200 Quality 30 ETF	3.09	2.72%	5,485	-796	-12.67%	6,281	0.92%	6,224	-0.19%
Aditya Birla Sun Life Nifty IT ETF	3.07	6.18%	5,445	2,208	68.21%	3,237	-1.94%	3,301	-0.75%
ICICI Prudential Nifty IT Index Fund	32.27	6.17%	57,232	-370	-0.64%	57,602	10.78%	51,999	1.95%
WhiteOak Capital Balanced Advantage Fund	13.49	0.86%	23,933	0	0%	23,933	15.28%	20,760	0%
HDFC BSE 500 ETF	0.05	0.32%	95	-1	-1.04%	96	1.05%	95	0%
HDFC NIFTY Midcap 150 ETF	1.53	1.72%	2,711	68	2.57%	2,643	3.53%	2,553	4.80%
Navi Nifty IT Index Fund	1.22	6.12%	2,169	206	10.49%	-	-%	1,447	-2.56%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	9.92	4.59%	17,599	7,522	74.65%	10,077	17.75%	8,558	16.06%
Navi Large & Midcap Fund	3.95	1.26%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife Multi Cap Fund	75.55	1.40%	134,000	0	0%	134,000	-25.49%	179,836	-20.07%
ICICI Prudential BSE 500 ETF	1.10	0.32%	1,954	-169	-7.96%	2,123	2.21%	2,077	-0.34%
HDFC NIFTY Growth Sectors 15 ETF	0.78	3.61%	1,392	222	18.97%	1,170	23.29%	949	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	14.12	3.92%	25,045	836	3.45%	24,209	3.58%	23,372	-13.22%
Mirae Asset Nifty Total Market Index Fund	0.13	0.30%	226	5	2.26%	221	5.74%	209	6.09%
Groww Nifty 200 ETF	0.04	0.37%	79	8	11.27%	71	-23.66%	93	-33.09%
ICICI Prudential Technology	249.99	1.80%	443,401	-23,464	-5.03%	466,865	1.29%	460,900	0%
Invesco India large & mid cap Fund	0	-%	0	-8,839	-100%	8,839	-94.78%	169,219	0%
Navi ELSS Tax Saver Fund	2.48	4.39%	4,400	0	0%	4,400	0%	4,400	0%
SBI Technology Opportunities Fund	124.04	2.74%	220,000	0	0%	220,000	0%	220,000	0%
HDFC Multi Cap Fund	126.67	0.72%	224,668	0	0%	224,668	0%	224,668	0%
Invesco India Flexi Cap Fund	43.20	1.45%	76,628	-17,733	-18.79%	94,361	23.95%	76,128	10.63%
Mirae Asset Nifty IT ETF	8.40	6.18%	14,905	789	5.59%	14,116	-6.39%	15,080	-6.44%
HDFC NIFTY200 Momentum 30 Index Fund	31.11	4.20%	55,182	-152	-0.27%	55,334	2.44%	54,016	-2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.17	0.88%	307	11	3.72%	296	9.63%	270	12.03%
SBI Quant Fund	0	-%	0	-31,855	-100%	31,855	100%	0	-100%
Kotak MSCI India ETF	5.46	0.47%	9,692	750	8.39%	8,942	0.12%	8,931	21164.29%
Tata Equity Savings Fund	3.36	1.27%	5,960	0	0%	5,960	4.38%	5,710	0%
Invesco India Mid Cap Fund	0	-%	0	-165,694	-100%	165,694	0%	165,694	0%
HDFC Mid Cap Fund	1,881.86	2.36%	3,337,818	0	0%	3,337,818	-7.10%	3,592,735	0%
HDFC Large and Mid Cap Fund	124.04	0.49%	220,000	0	0%	220,000	0%	220,000	0%
Invesco India Aggressive Hybrid Fund	2.98	0.42%	5,277	0	0%	5,277	0%	5,277	0%
Invesco India Smallcap Fund	0	-%	0	-132,384	-100%	132,384	1.09%	130,960	0%
Tata Arbitrage Fund	10.60	0.07%	18,800	18,800	100%	0	-100%	1,100	-8.33%
SBI S&P BSE Sensex Next 50 ETF	0.54	2.25%	953	0	0%	953	1.93%	935	-0.43%
Mahindra Manulife Large & Mid Cap Fund	40.03	1.52%	71,000	0	0%	71,000	-21.11%	90,000	-20%
ICICI Prudential Midcap Select ETF	4.05	4.65%	7,192	-64	-0.88%	7,256	6.14%	6,836	-4.07%
ICICI Prudential Nifty Midcap 150 ETF	8.01	1.72%	14,211	135	0.96%	14,076	1.15%	13,916	-0.01%
SBI S&P BSE 100 ETF	0.04	0.43%	73	0	0%	73	0%	73	0%
ICICI Prudential Nifty IT ETF	29.22	6.18%	51,831	5,795	12.59%	46,036	-0.76%	46,390	-0.78%
Invesco India Focused Fund	115.30	2.90%	204,505	0	0%	204,505	0%	204,505	18.51%
SBI Nifty IT ETF	6.01	6.18%	10,655	2,039	23.67%	8,616	1.66%	8,475	0.68%
Aditya Birla Sun Life Multi-Cap Fund	60.85	0.96%	107,926	0	0%	107,926	0%	107,926	0%
Samco Flexi Cap Fund	10.54	2.30%	18,700	0	0%	18,700	-35.46%	28,975	0%
Navi Nifty Midcap 150 Index Fund	4.91	1.72%	8,716	1,026	13.34%	-	-%	7,690	2.15%
Mirae Asset Nifty Midcap 150 ETF	18.46	1.72%	32,743	523	1.62%	32,220	2.93%	31,304	-4.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	23.16	4.20%	41,078	313	0.77%	40,765	3.73%	39,300	7.05%
HDFC NIFTY200 Momentum 30 ETF	4.00	4.20%	7,093	284	4.17%	6,809	4.22%	6,533	3.24%
HDFC Nifty IT ETF	3.04	6.18%	5,384	10	0.19%	5,374	-9.98%	5,970	-0.78%
Samco ELSS Tax Saver Fund	4.58	3.77%	8,125	0	0%	8,125	0%	8,125	0%
Mahindra Manulife Small Cap Fund	29.20	0.76%	51,800	-50,000	-49.12%	101,800	62.10%	62,800	0%
HDFC Nifty Midcap 150 Index Fund	5.95	1.72%	10,550	303	2.96%	10,247	4.22%	9,832	2.65%
HDFC BSE 500 Index Fund	0.76	0.32%	1,354	36	2.73%	1,318	4.19%	1,265	1.61%
Mahindra Manulife Multi Asset Allocation Fund	3.66	0.61%	6,500	0	0%	6,500	14.04%	5,700	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.85	0.88%	3,286	17	0.52%	3,269	2.09%	3,202	6.56%
Mirae Asset Nifty 200 Alpha 30 ETF	8.71	2.09%	15,452	-11	-0.07%	15,463	1.39%	15,251	-33.46%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.43%	218	26	13.54%	-	-%	192	4.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.21	0.44%	365	-6	-1.62%	371	-0.54%	373	3.61%
Invesco India Technology Fund	18.71	5.67%	33,188	0	0%	33,188	0%	33,188	0%
HDFC Nifty LargeMidcap 250 Index Fund	4.25	0.88%	7,539	-49	-0.65%	7,588	0.92%	7,519	1.58%
HDFC Nifty India Digital Index Fund	6.91	3.28%	12,256	-265	-2.12%	12,521	0.38%	12,474	1.76%
ICICI Prudential Nifty 500 Index Fund	0.08	0.31%	140	12	9.38%	128	6.67%	120	14.29%
SBI Nifty IT Index Fund	3.05	6.16%	5,415	406	8.11%	5,009	18.95%	4,211	7.73%
WhiteOak Capital Equity Savings Fund	0.30	0.39%	534	189	54.78%	229	100%	229	100%
ICICI Prudential Nifty Midcap 150 Index Fund	12.59	1.72%	22,329	677	3.13%	21,652	2.42%	21,141	2.58%
SBI Nifty Midcap 150 Index Fund	14.58	1.72%	25,858	948	3.81%	24,910	1.69%	24,497	1.55%
SBI Nifty 500 Index Fund	2.75	0.32%	4,872	-13	-0.27%	4,885	0.37%	4,867	0.54%
Kotak Nifty Midcap 150 ETF	0.03	1.73%	51	23	82.14%	28	3.70%	27	100%
SBI Arbitrage Opportunities Fund	59.31	0.18%	105,200	-13,000	-11.00%	118,200	93.77%	61,000	0%
ICICI Prudential Equity Arbitrage Fund	18.55	0.07%	32,900	28,000	571.43%	4,900	-89.90%	48,500	-11.33%
Invesco India Arbitrage Fund	45.27	0.20%	80,300	4,100	5.38%	3,900	100%	3,900	100%
Invesco India Balanced Advantage Fund	9.20	0.94%	16,314	0	0%	16,314	0%	16,314	0%
Mahindra Manulife Equity Savings Fund	2.46	0.43%	4,366	0	0%	4,366	0%	4,366	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-23,400	-100%	23,400	0%	23,400	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.47%	137	8	6.20%	129	-0.77%	130	100%
Samco Multi Asset Allocation Fund	2.71	0.97%	4,804	0	0%	4,804	29.70%	3,704	0%
WhiteOak Capital Multi Asset Allocation Fund	8.87	0.40%	15,734	0	0%	15,734	35.43%	11,618	14.26%
Samco Multi Cap Fund	5.24	1.43%	9,293	0	0%	9,293	0%	9,293	0%
Motilal Oswal Arbitrage Fund	20.13	2.80%	35,700	0	0%	35,700	100%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	26.88	0.36%	47,684	0	0%	47,684	0%	47,684	0%
Aditya Birla Sun Life Flexi Cap Fund	142.65	0.62%	253,007	0	0%	253,007	9.33%	231,424	0%
Aditya Birla Sun Life Digital India Fund	88.38	1.85%	156,753	0	0%	156,753	33.74%	117,207	18.14%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.40	1.09%	7,800	0	0%	7,800	0%	7,800	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	6.15	1.72%	10,902	173	1.61%	10,729	0.83%	10,641	2.47%
Aditya Birla Sun Life Business Cycle Fund	11.28	0.64%	20,000	0	0%	20,000	0%	20,000	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	9.64	0.82%	17,100	0	0%	17,100	0%	17,100	0%
Baroda BNP Paribas Retirement Fund	3.50	0.92%	6,200	0	0%	6,200	0%	6,200	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.07	4.25%	1,901	102	5.67%	1,799	-0.66%	1,811	-6.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.16	1.70%	279	2	0.72%	277	2.97%	269	-3.93%
Baroda BNP Paribas Large Cap Fund	21.31	0.82%	37,800	0	0%	37,800	0%	37,800	0%
Baroda BNP Paribas Multi Cap Fund	42.29	1.49%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Arbitrage Fund	21.37	0.12%	37,900	12,900	51.60%	25,000	73.61%	14,400	-40.25%
Baroda BNP Paribas Conservative Hybrid Fund	3.33	0.40%	5,900	500	9.26%	5,400	31.71%	2,600	0%
Baroda BNP Paribas Mid Cap Fund	45.10	2.11%	80,000	0	0%	80,000	0%	80,000	14.29%
Baroda BNP Paribas Aggressive Hybrid Fund	9.64	0.79%	17,100	0	0%	17,100	0%	17,100	0%
Baroda BNP Paribas Equity Savings Fund	2.26	0.84%	4,000	0	0%	4,000	60%	2,500	25%
Baroda BNP Paribas Business Cycle Fund	11.67	2.00%	20,700	0	0%	20,700	0%	20,700	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.88	2.73%	1,556	15	0.97%	1,541	3.63%	1,487	7.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.99	4.20%	3,538	2	0.06%	3,536	1.76%	3,475	-0.57%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,900	100%
Mirae Asset Arbitrage Fund	0.45	0.01%	800	800	100%	38,500	285%	38,500	285%
Samco Dynamic Asset Allocation Fund	5.73	1.27%	10,160	0	0%	10,160	0%	10,160	0%
ICICI Prudential Nifty 200 Momentum 30 ETF	24.78	4.20%	43,951	-2,495	-5.37%	46,446	1.49%	45,764	35.09%
ICICI Prudential Nifty 200 Quality 30 ETF	4.97	2.72%	8,818	6	0.07%	8,812	3.05%	8,551	35.02%
HSBC Small Cap Fund	160.46	1.00%	284,600	0	0%	284,600	-8.78%	312,000	0%
HDFC Balanced Advantage Fund	2.59	0.00%	4,600	0	0%	4,600	0%	4,600	0%
HSBC Aggressive Hybrid Fund	127.20	2.36%	225,611	0	0%	225,611	0%	225,611	0%
Angel One Nifty Total Market Index Fund	0.11	0.30%	202	9	4.66%	193	7.22%	180	100%
Angel One Nifty Total Market ETF	0.07	0.30%	118	21	21.65%	97	0%	97	100%
HSBC Flexi Cap Fund	66.95	1.36%	118,750	0	0%	118,750	0%	118,750	0%
HSBC Conservative Hybrid Fund	1.13	0.70%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Fund	84.37	2.02%	149,650	-43,750	-22.62%	193,400	0%	193,400	-9.24%
Motilal Oswal Small Cap Fund	0	-%	0	-92,718	-100%	92,718	100%	-	-%
Motilal Oswal Balance Advantage Fund	65.64	7.11%	116,426	-18,574	-13.76%	135,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.79	0.88%	3,171	81	2.62%	3,090	12.73%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	8.47	0.88%	15,022	514	3.54%	14,508	12.28%	-	-%
Axis Arbitrage Fund	0.23	0.00%	400	100	33.33%	300	100%	-	-%
Zerodha Nifty Midcap 150 ETF	1.41	1.72%	2,497	156	6.66%	2,341	19.74%	-	-%
ICICI Prudential Midcap Fund	11.28	0.18%	20,000	0	0%	20,000	100%	-	-%
DSP Arbitrage Fund	0.28	0.00%	500	0	0%	500	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	5.64	0.46%	10,000	0	0%	10,000	100%	-	-%
ICICI Prudential Children’s Fund	11.28	0.84%	20,000	0	0%	20,000	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.64	0.68%	10,000	0	0%	10,000	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.70	4.81%	1,240	-732	-37.12%	1,972	100%	-	-%
Franklin India Arbitrage Fund	0	-%	0	-200	-100%	200	100%	-	-%
Bandhan Arbitrage Fund	10.71	0.12%	19,000	11,200	143.59%	7,800	100%	-	-%
UTI Multi Cap Fund	18.61	1.79%	33,000	33,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.06	0.00%	100	100	100%	-	-%	-	-%
Edelweiss Large Cap Fund	8.56	0.67%	15,184	15,184	100%	-	-%	-	-%
360 ONE Quant Fund	21.47	3.03%	38,079	38,079	100%	-	-%	-	-%
HSBC Arbitrage Fund	3.38	0.15%	6,000	1,600	36.36%	-	-%	-	-%
ITI Balanced Advantage Fund	3.85	0.97%	6,800	6,800	100%	-	-%	-	-%
Nippon India Arbitrage Fund	17.65	0.12%	31,300	16,400	110.07%	-	-%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.86	2.64%	1,517	1,517	100%	-	-%	-	-%
Total:			34,596,772	-478,429		34,980,609		33,752,425

Near 52W High of ₹6599.00

Edelweiss Mid Cap Fund Growth was the highest buyer of 91,154 shares in May 2025 constituting 0.06% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 165,694 shares in May 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6599.00

Mutual Fund May 2025 share holdings and fund action in Persistent Systems

108 MFs bought and 55 MFs sold Persistent Systems in the month of May 2025 for a net change of 478,429 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 91,154 shares in May 2025 constituting 0.06% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 165,694 shares in May 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners