Mutual Fund Nov 2020 share holdings and fund action in Persistent Systems Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
13.49
|
2.36%
|
113,030
|
18,185
|
19.17%
|
94,845
|
13.12%
|
83,845
|
0%
|
|
HDFC Hybrid Equity Fund
|
54.84
|
0.34%
|
473,340
|
0
|
0%
|
473,340
|
0%
|
473,340
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-198,772
|
-100%
|
0
|
-100%
|
198,772
|
-29.80%
|
|
HDFC Small Cap Fund
|
330.79
|
3.89%
|
2,854,936
|
0
|
0%
|
2,854,936
|
0%
|
2,854,936
|
0%
|
|
HDFC ELSS Tax saver
|
33.37
|
0.50%
|
287,975
|
67,772
|
30.78%
|
287,975
|
30.78%
|
220,203
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
20.28
|
1.67%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
133.33%
|
|
HDFC Mid Cap Fund
|
236.65
|
1.08%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
0%
|
|
HSBC Small Cap Fund
|
207.39
|
3.93%
|
1,789,940
|
-242,646
|
-11.94%
|
1,789,940
|
-11.94%
|
2,032,586
|
-6.87%
|
|
HSBC Value Fund
|
115.89
|
1.87%
|
1,000,184
|
-181,416
|
-15.35%
|
1,000,184
|
-15.35%
|
1,181,600
|
-4.06%
|
|
L&T Flexicap Fund
|
8.25
|
0.35%
|
71,167
|
0
|
0%
|
71,167
|
0%
|
71,167
|
0%
|
|
Kotak Equity Savings Fund
|
8.11
|
0.60%
|
70,000
|
2,350
|
3.47%
|
70,000
|
3.47%
|
67,650
|
86.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.07%
|
490
|
18
|
3.81%
|
472
|
12.11%
|
421
|
6.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
1.26%
|
8,510
|
831
|
10.82%
|
7,679
|
-0.01%
|
7,680
|
24.11%
|
|
Kotak Debt Hybrid Fund
|
2.32
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Kotak Small Cap Fund
|
47.23
|
2.55%
|
407,612
|
-22,947
|
-5.33%
|
407,612
|
-5.33%
|
430,559
|
4.08%
|
|
Kotak Pioneer Fund
|
17.38
|
2.31%
|
150,000
|
2,074
|
1.40%
|
150,000
|
1.40%
|
147,926
|
0%
|
|
Kotak Contra Fund
|
2.92
|
0.36%
|
25,200
|
-12,500
|
-33.16%
|
25,200
|
-33.16%
|
37,700
|
-38.20%
|
|
Kotak Large Cap Fund
|
31.86
|
1.83%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-8.28%
|
|
Kotak Midcap Fund
|
169.12
|
2.21%
|
1,459,660
|
15,000
|
1.04%
|
1,459,660
|
1.04%
|
1,444,660
|
8.51%
|
|
SBI Technology Opportunities Fund
|
9.40
|
2.88%
|
81,100
|
13,600
|
20.15%
|
81,100
|
20.15%
|
67,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
49.37
|
1.03%
|
426,141
|
-3,859
|
-0.90%
|
426,141
|
-0.90%
|
430,000
|
-9.98%
|
|
HSBC Equity Savings Fund
|
0.76
|
1.04%
|
6,520
|
-2,630
|
-28.74%
|
6,520
|
-28.74%
|
9,150
|
-16.82%
|
|
Bandhan Value Fund
|
47.73
|
1.65%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.85
|
0.83%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Sundaram Small Cap Fund
|
27.44
|
2.37%
|
229,927
|
0
|
0%
|
229,927
|
108.60%
|
110,222
|
0%
|
|
Tata Balanced Advantage Fund
|
11.96
|
1.02%
|
103,200
|
0
|
0%
|
103,200
|
0%
|
103,200
|
90.41%
|
|
Tata Children’s Fund
|
3.07
|
1.51%
|
25,700
|
0
|
0%
|
25,700
|
-9.82%
|
28,500
|
11.76%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,845
|
26.73%
|
|
Tata Digital India Fund
|
47.55
|
7.58%
|
410,363
|
12,163
|
3.05%
|
410,363
|
3.05%
|
398,200
|
13.38%
|
|
LIC MF Value Fund
|
1.02
|
0.98%
|
8,515
|
-980
|
-10.32%
|
9,495
|
0%
|
9,495
|
-5.05%
|
|
Tata Small Cap Fund
|
6.56
|
0.83%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.32
|
1.14%
|
44,600
|
0
|
0%
|
44,600
|
0%
|
44,600
|
28.90%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.33
|
2.24%
|
132,331
|
-15,000
|
-10.18%
|
132,331
|
-10.18%
|
147,331
|
-5.02%
|
|
Bank of India Small Cap Fund
|
0.95
|
1.18%
|
8,184
|
1,561
|
23.57%
|
8,184
|
23.57%
|
6,623
|
45.82%
|
|
Bank of India Flexi Cap Fund
|
0.87
|
1.65%
|
7,500
|
400
|
5.63%
|
7,500
|
5.63%
|
7,100
|
0%
|
|
Principal Small Cap Fund
|
5.44
|
2.58%
|
46,965
|
-6,080
|
-11.46%
|
46,965
|
-11.46%
|
53,045
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
5.03
|
0.30%
|
43,427
|
0
|
0%
|
43,427
|
0%
|
43,427
|
100%
|
|
Nippon India Small Cap Fund
|
85.34
|
0.82%
|
715,096
|
0
|
0%
|
715,096
|
0%
|
715,096
|
0.37%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.92
|
1.84%
|
49,600
|
0
|
0%
|
49,600
|
5.53%
|
47,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
353.06
|
6.13%
|
2,958,527
|
0
|
0%
|
2,958,527
|
0%
|
2,958,527
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.06
|
1.97%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
4.53
|
5.31%
|
37,980
|
0
|
0%
|
37,980
|
0%
|
37,980
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.61
|
0.32%
|
63,805
|
0
|
0%
|
63,805
|
0%
|
63,805
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.03
|
0.04%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
100%
|
|
ICICI Prudential Value Fund
|
150.09
|
0.97%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
268
|
-13
|
-4.63%
|
268
|
-4.63%
|
281
|
0%
|
|
ICICI Prudential Technology
|
26.67
|
3.20%
|
230,157
|
111,169
|
93.43%
|
230,157
|
93.43%
|
118,988
|
-13.74%
|
|
ICICI Prudential Smallcap Fund
|
31.85
|
1.95%
|
266,931
|
0
|
0%
|
266,931
|
0%
|
266,931
|
-36.75%
|
|
PGIM India Midcap Fund
|
5.79
|
1.55%
|
50,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
1.25%
|
3,958
|
122
|
3.18%
|
3,836
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
0.60
|
0.10%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,094,129
|
-386,598
|
|
19,070,953
|
|
19,404,321
|
|