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

Hide Index and Arbitrage Funds

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

30.43% Gain from 52W Low

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.

Shareholding Stock Screeners

30.43% Gain from 52W Low

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.

Shareholding Stock Screeners