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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	46.16	2.63%	111,530	0	0%	111,530	0%	111,530	0%
Canara Robeco ELSS Tax Saver Fund	49.87	1.73%	120,500	0	0%	120,500	0%	120,500	-5.86%
Nippon India Vision Large & Mid Cap Fund	37.25	1.18%	90,000	30,000	50%	60,000	0%	60,000	100%
Sundaram Small Cap Fund	48.67	3.18%	117,585	0	0%	117,585	-5.56%	124,503	-8.75%
Kotak Small Cap Fund	219.33	3.37%	529,948	0	0%	529,948	-2.01%	540,794	0%
HDFC Hybrid Equity Fund	190.38	1.04%	460,000	-11,564	-2.45%	471,564	0%	471,564	0%
Kotak Contra Fund	23.98	2.08%	57,933	0	0%	57,933	0%	57,933	0%
Kotak Midcap Fund	749.24	4.49%	1,810,292	0	0%	1,810,292	0.77%	1,796,510	0%
Invesco India Mid Cap Fund	71.52	3.47%	172,811	0	0%	172,811	-12.36%	197,188	3.96%
HDFC Mid Cap Fund	793.82	2.58%	1,918,000	0	0%	1,918,000	-6.09%	2,042,436	0%
Invesco India large & mid cap Fund	66.86	1.66%	161,538	0	0%	161,538	0%	161,538	27.65%
Invesco India Balanced Advantage Fund	9.57	1.40%	23,120	0	0%	23,120	-43.55%	40,958	0%
Bank of India Large & Mid Cap Fund	3.72	1.82%	9,000	0	0%	9,000	-10%	10,000	-2.91%
Nippon India Small Cap Fund	260.17	1.48%	628,605	0	0%	628,605	0%	628,605	0%
Kotak Large Cap Fund	103.47	3.00%	250,000	0	0%	250,000	0%	250,000	1.13%
Kotak Debt Hybrid Fund	10.13	0.84%	24,486	0	0%	24,486	0%	24,486	0%
Union Flexi Cap Fund	9.39	1.10%	22,686	0	0%	22,686	0%	22,686	0%
Union ELSS Tax Saver Fund	7.65	1.73%	18,495	5,828	46.01%	12,667	0%	12,667	0%
IDBI India Top 100 Equity Fund	10.53	1.95%	25,445	0	0%	25,445	0%	25,445	-11.51%
Parag Parikh Flexi Cap Fund	393.18	2.15%	949,977	-221,068	-18.88%	1,171,045	-19.54%	1,455,495	-24.75%
Motilal Oswal Midcap Fund	51.74	2.06%	125,000	-12,876	-9.34%	137,876	0%	137,876	0%
Union Small Cap Fund	10.04	1.78%	24,251	0	0%	24,251	0%	24,251	0%
Kotak Equity Savings Fund	30.94	1.87%	74,767	0	0%	74,767	0%	74,767	0%
Bank of India Mid & Small Cap Equity & Debt	14.49	4.13%	35,000	0	0%	35,000	-7.89%	38,000	-6.86%
Invesco India Aggressive Hybrid Fund	4.56	1.17%	11,029	-448	-3.90%	11,477	0%	11,477	29.98%
Kotak Balanced Advantage Fund	169.69	1.38%	410,000	0	0%	410,000	-2.09%	418,772	0%
LIC MF Value Fund	2.70	2.58%	6,515	0	0%	6,515	0%	6,515	-23.49%
Invesco India Smallcap Fund	35.81	2.91%	86,518	0	0%	86,518	0%	86,518	0%
Union Value Fund	0	-%	0	-5,672	-100%	5,672	0%	5,672	-2.07%
Bank of India Small Cap Fund	4.62	2.34%	11,153	471	4.41%	10,682	0%	10,682	7.84%
Parag Parikh ELSS Tax Saver Fund	8.70	2.58%	21,010	-3,000	-12.49%	24,010	-19.46%	29,810	0%
Quantum ESG Best In Class Strategy Fund	0.94	1.73%	2,275	0	0%	2,275	32.34%	1,719	11.48%
Nippon India ETF Nifty Midcap 150	5.42	1.21%	13,099	54	0.41%	13,045	-0.15%	13,064	0.55%
Principal Small Cap Fund	16.80	3.28%	40,600	0	0%	40,600	0%	40,600	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	4.75	1.21%	11,481	883	8.33%	10,598	2.55%	10,334	1.87%
Motilal Oswal Nifty 500 Fund	0.44	0.19%	1,070	43	4.19%	1,027	4.16%	986	3.79%
Kotak Pioneer Fund	76.57	4.98%	185,000	0	0%	185,000	0%	185,000	5.71%
Union Large & Midcap Fund	6.29	2.23%	15,193	0	0%	15,193	0%	15,193	0%
Principal Midcap Fund	8.57	1.90%	20,700	0	0%	20,700	0%	20,700	0%
Union Midcap Fund	10.37	2.97%	25,049	0	0%	25,049	-7.87%	27,190	0%
SBI Technology Opportunities Fund	59.64	2.90%	144,100	0	0%	144,100	0%	144,100	0%
Bank of India Flexi Cap Fund	2.98	1.85%	7,200	0	0%	7,200	-6.49%	7,700	-4.94%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	5.00	0.89%	12,087	287	2.43%	11,800	0%	11,800	0%
UTI Small Cap Fund	31.04	1.62%	75,000	0	0%	75,000	0%	75,000	100%
PGIM India Balanced Advantage Fund	11.38	0.88%	27,500	0	0%	27,500	0%	27,500	37.50%
Nippon India Nifty Midcap 150 Index Fund	2.78	1.22%	6,721	668	11.04%	6,053	17.76%	5,140	0.23%
Bank of India Large Cap Fund	0.93	0.76%	2,243	341	17.93%	1,902	-11.53%	2,150	100%
Nippon India Flexi Cap Fund	45.53	1.35%	110,000	0	0%	110,000	-21.43%	140,000	0%
Baroda Equity Linked Saving Scheme 96	8.28	3.97%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	364.11	4.93%	879,751	-142,417	-13.93%	1,022,168	17.45%	870,295	29.36%
Aditya Birla Sun Life Dividend Yield Fund	37.25	4.48%	90,000	0	0%	90,000	0%	90,000	-20.14%
Baroda Hybrid Equity Fund	12.42	3.13%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Multi Cap Fund	37.25	3.30%	90,000	0	0%	90,000	0%	90,000	0%
Tata Mid Cap Fund	32.14	2.21%	77,660	0	0%	77,660	0%	77,660	0%
Baroda Conservative Hybrid Fund	0.21	0.62%	500	0	0%	500	0%	500	0%
ICICI Prudential Midcap Fund	114.27	3.64%	276,105	0	0%	276,105	0%	276,105	-3.54%
Aditya Birla Sun Life Small Cap Fund	59.52	2.07%	143,805	0	0%	143,805	0%	143,805	0%
ICICI Prudential Smallcap Fund	32.60	0.97%	78,769	0	0%	78,769	0%	78,769	-32.31%
Edelweiss Mid Cap Fund	31.13	1.79%	75,215	0	0%	75,215	0%	75,215	0%
Edelweiss Large Cap Fund	2.05	0.69%	4,965	0	0%	4,965	0%	4,965	0%
Edelweiss Aggressive Hybrid Fund	0.97	0.77%	2,336	405	20.97%	1,931	5.35%	1,833	12.87%
Edelweiss Balanced Advantage Fund	49.68	0.75%	120,042	37,800	45.96%	82,242	-31.49%	120,042	16.30%
Baroda Mid-cap Fund	3.10	3.55%	7,500	0	0%	7,500	0%	7,500	0%
BNP Paribas Multi Cap Fund	8.53	1.47%	20,600	0	0%	20,600	0%	20,600	0%
Baroda BNP Paribas Mid Cap Fund	16.76	1.59%	40,500	0	0%	40,500	0%	40,500	0%
Axis Midcap Fund	259.15	1.61%	626,147	60,000	10.60%	566,147	17.18%	483,147	0%
Navi Large Cap Equity Fund	1.28	1.23%	3,100	0	0%	3,100	0%	3,100	0%
HSBC ELSS Tax saver Fund	80.91	2.34%	195,500	0	0%	195,500	0%	195,500	0%
L&T Large and Midcap Fund	43.13	2.94%	104,200	0	0%	104,200	0%	104,200	10.97%
HSBC Value Fund	201.65	2.65%	487,227	-73,463	-13.10%	560,690	-20.80%	707,975	-5.60%
HSBC Aggressive Hybrid Fund	26.45	0.51%	63,910	0	0%	63,910	0%	63,910	100%
Axis Small Cap Fund	148.37	1.93%	358,486	0	0%	358,486	0%	358,486	0%
Edelweiss Equity Savings Fund	1.91	0.51%	4,615	0	0%	4,615	19.47%	3,863	92.48%
PGIM India Flexi Cap Fund	76.57	2.65%	185,000	10,000	5.71%	175,000	0%	175,000	-5.41%
Axis Equity Savings Fund	6.12	0.55%	14,779	0	0%	14,779	0%	14,779	0%
Tata Digital India Fund	95.96	2.29%	231,857	-93,000	-28.63%	324,857	-35.79%	505,963	66.46%
Tata Children’s Fund	5.38	2.00%	13,000	-800	-5.80%	13,800	-8.61%	15,100	-7.22%
Axis Balanced Advantage Fund	11.82	0.62%	28,567	0	0%	28,567	0%	28,567	0%
Navi Flexi Cap Fund	3.10	1.53%	7,500	2,300	44.23%	5,200	0%	5,200	0%
Axis Large & Mid Cap Fund	61.70	1.18%	149,083	0	0%	149,083	0%	149,083	0%
Baroda BNP Paribas Balanced Advantage Fund	14.49	0.92%	35,000	0	0%	35,000	0%	35,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	36.87	3.40%	89,084	-5,489	-5.80%	94,573	0%	94,573	0%
Baroda BNP Paribas Equity Savings Fund	1.74	0.44%	4,200	0	0%	4,200	-23.64%	5,500	0%
ICICI Prudential BSE 500 ETF	0.12	0.19%	296	0	0%	296	0%	296	0%
ICICI Prudential Nifty Midcap 150 ETF	1.22	1.21%	2,953	342	13.10%	2,611	11.72%	2,337	-17.25%
Baroda BNP Paribas Large & Mid Cap Fund	18.62	3.00%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	1.21%	1,637	50	3.15%	1,587	3.46%	1,534	1.05%
Aditya Birla Sun Life Multi-Cap Fund	23.49	0.75%	56,758	0	0%	56,758	0%	56,758	0%
Axis Quant Fund	29.41	1.81%	71,048	0	0%	71,048	0%	71,048	50.24%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Allocation Fund	11.27	0.85%	27,237	0	0%	27,237	0%	27,237	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	1.07	0.71%	2,580	0	0%	2,580	0%	2,580	0%
HSBC Small Cap Fund	164.00	2.13%	396,254	-123,946	-23.83%	520,200	-24.96%	693,276	0%
PGIM India Small Cap Fund	28.97	2.27%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Mid Cap Fund	84.14	1.08%	203,304	0	0%	203,304	-10.95%	228,304	0%
HDFC ELSS Tax saver	201.58	2.18%	487,053	0	0%	487,053	-4.51%	510,053	-7.54%
HDFC Small Cap Fund	448.65	3.45%	1,084,000	-50,000	-4.41%	1,134,000	-17.20%	1,369,634	-16.24%
Aditya Birla Sun Life Digital India Fund	105.84	3.72%	255,726	0	0%	255,726	-2.19%	261,465	9.25%
Bandhan Value Fund	74.50	1.81%	180,000	0	0%	180,000	0%	180,000	-10%
Nippon India Multi Cap Fund	51.87	0.48%	125,324	0	0%	125,324	100%	-	-%
Bandhan Arbitrage Fund	1.18	0.02%	2,850	600	26.67%	2,250	100%	-	-%
HSBC Mid Cap Fund	35.18	2.73%	85,000	15,000	21.43%	70,000	100%	-	-%
Kotak Arbitrage Fund	56.68	0.22%	136,950	77,250	129.40%	59,700	100%	-	-%
Edelweiss Arbitrage Fund	8.51	0.13%	20,550	15,150	280.56%	5,400	100%	-	-%
Sundaram Services Fund	14.90	0.76%	35,993	31,072	631.42%	4,921	100%	-	-%
Union Arbitrage Fund	0.50	0.58%	1,200	0	0%	1,200	100%	-	-%
Kotak Multicap Fund	100.23	2.83%	242,167	20,000	9.00%	222,167	100%	-	-%
UTI Arbitrage Fund	10.24	0.17%	24,750	0	0%	24,750	100%	-	-%
HSBC Arbitrage Fund	0.87	0.02%	2,100	1,350	180%	750	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.87	0.01%	2,100	1,950	1300%	150	100%	-	-%
ICICI Prudential Flexicap Fund	20.69	0.18%	50,000	0	0%	50,000	100%	-	-%
Nippon India Growth Mid Cap Fund	48.56	0.42%	117,326	117,326	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.35	0.82%	8,100	8,100	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	6.87	0.79%	16,600	16,600	100%	-	-%	-	-%
PGIM India Midcap Fund	25.62	0.71%	61,900	61,900	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	0.12	0.02%	300	300	100%	-	-%	-	-%
Tata Arbitrage Fund	0.93	0.01%	2,250	2,250	100%	-	-%	-	-%
Total:			17,384,821	-225,423		17,610,244		18,143,611

31.41% Gain from 52W Low

High volume today

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 117,326 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 221,068 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

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31.41% Gain from 52W Low

High volume today

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

30 MFs bought and 13 MFs sold Persistent Systems in the month of Nov 2021 for a net change of 225,423 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 117,326 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 221,068 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

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