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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. PERSISTENT SYSTEMS LTD.

Persistent Systems Ltd.

NSE: PERSISTENT | BSE: 533179

Expensive Performer
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5425.00 -108.00 (-1.95%)

67.85% Gain from 52W Low

399.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

30.7

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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 Mid Cap Fund Regular Growth 49.71 1.82% 84,175 0 0% 84,175 -9.94% 93,464 0%
Samco ELSS Tax Saver Fund Regular Growth 4.64 3.81% 7,850 0 0% 7,850 1.95% 7,700 0%
LIC MF Nifty Midcap 100 ETF 16.27 2.33% 27,547 -3 -0.01% 27,550 -2.89% 28,369 -0.64%
Nippon India Growth Fund - Growth 990.54 2.86% 1,677,270 0 0% 1,677,270 0% 1,677,270 0%
Nippon India Vision Fund - Growth 132.88 2.40% 225,000 0 0% 225,000 -10% 250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 548.04 2.08% 928,000 0 0% 928,000 1.64% 913,040 0%
UTI Mid Cap Fund Regular Plan Growth 265.54 2.21% 449,630 -906 -0.20% 450,536 -10.08% 501,036 0%
Kotak Small Cap Growth 0 -% 0 -330,240 -100% 330,240 0% 330,240 -2.30%
Kotak Emerging Equity Scheme Growth 2,083.92 4.00% 3,528,687 -391,825 -9.99% 3,920,512 0% 3,920,512 0%
Kotak Equity Arbitrage Fund Growth 103.59 0.19% 175,400 -51,800 -22.80% 227,200 2.43% 221,800 -1.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.58 0.78% 61,938 13,316 27.39% 48,622 18.97% 40,869 8.71%
Axis ELSS Tax Saver Fund Growth 356.67 0.98% 603,950 0 0% 603,950 0% 603,950 0%
HSBC Midcap Fund Growth 259.97 2.18% 440,200 0 0% 440,200 0% 440,200 0%
Kotak Bluechip Growth 76.66 0.81% 129,804 0 0% 129,804 -4.84% 136,404 0%
HSBC ELSS Tax saver Fund Growth 94.49 2.20% 160,000 0 0% 160,000 -13.37% 184,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 132.88 2.74% 225,000 0 0% 225,000 0% 225,000 8.70%
Mahindra Manulife Mid Cap Fund Regular Growth 116.45 3.36% 197,180 -25,000 -11.25% 222,180 0% 222,180 0%
Kotak Balanced Advantage Fund Regular Growth 211.78 1.25% 358,600 0 0% 358,600 -2.02% 366,000 0%
Axis Growth Opportunities Fund Regular Growth 260.12 1.86% 440,464 0 0% 440,464 0% 440,464 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 2.35% 982 53 5.71% 929 5.33% 882 16.51%
Nippon India ETF Nifty Midcap 150 35.30 1.88% 59,778 3,231 5.71% 56,547 7.52% 52,591 0.21%
Nippon India ETF BSE Sensex Next 50 1.05 2.35% 1,774 38 2.19% 1,736 4.33% 1,664 2.40%
UTI Unit Linked Insurance 45.52 0.83% 77,080 0 0% 77,080 6.94% 72,080 0%
Kotak Pioneer Fund Regular Growth 66.44 2.47% 112,500 -46,772 -29.37% 159,272 0% 159,272 -5.91%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 74.41 2.93% 126,000 0 0% 126,000 0% 126,000 0%
Axis ESG Equity Fund Regular Growth 17.72 1.33% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty IT 157.94 6.01% 267,447 8,881 3.43% 258,566 -1.47% 262,420 -5.39%
Nippon India Multi Asset Allocation Fund Regular Growth 29.53 0.63% 50,000 0 0% 50,000 108.33% 24,000 100%
UTI Small Cap Fund Regular Growth 47.84 1.03% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 30.81 1.88% 52,168 1,364 2.68% 50,804 3.20% 49,230 0.73%
Kotak Nifty IT ETF 12.03 6.01% 20,363 -125 -0.61% 20,488 0.01% 20,485 -12.91%
Axis NIFTY IT ETF 10.82 6.01% 18,319 74 0.41% 18,245 0.07% 18,233 -4.56%
Axis Multicap Fund Regular Growth 188.73 2.77% 319,575 0 0% 319,575 0% 319,575 -7.26%
Kotak Nifty Midcap 50 ETF 1.68 3.59% 2,841 307 12.12% 2,534 14.61% 2,211 -6.19%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.73 4.68% 19,859 460 2.37% 19,399 2.91% 18,851 0.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.83 3.59% 25,110 683 2.80% 24,427 3.24% 23,660 -8.42%
JM Midcap Fund Regular Growth 31.00 1.83% 52,500 0 0% 52,500 0% 52,500 100%
HSBC Multi Cap Fund Regular Growth 26.10 0.60% 44,200 0 0% 44,200 0% 44,200 0%
Axis Nifty IT Index Fund Regular Growth 8.39 6.00% 14,214 38 0.27% 14,176 0.75% 14,071 -2.60%
UTI Nifty Midcap 150 ETF 0.14 1.88% 238 24 11.21% 214 11.46% 192 -1.03%
Kotak Multi Asset Allocation Fund Regular Growth 52.56 0.69% 89,000 0 0% 89,000 0% 89,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 6.00 0.99% 10,160 3,100 43.91% 7,060 -11.75% 8,000 0%
UTI Nifty IT ETF 0.36 6.02% 613 3 0.49% 610 0.16% 609 -4.55%
HSBC Multi Asset Allocation Fund Regular Growth 26.76 1.25% 45,319 18,119 66.61% 27,200 0% 27,200 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.78 0.51% 4,700 0 0% 4,700 0% 4,700 0%
Nippon India Nifty IT Index Fund Regular Growth 8.94 5.99% 15,131 127 0.85% 15,004 -0.69% 15,109 -1.16%
Kotak Technology Fund Regular Growth 16.40 2.80% 27,776 -1,200 -4.14% 28,976 0% 28,976 0%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.34% 1,314 53 4.20% 1,261 1.45% 1,243 -7.99%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.66 3.59% 2,805 122 4.55% 2,683 5.09% 2,553 -0.93%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.88 3.79% 23,508 4,657 24.70% 18,851 30.93% 14,398 100%
HDFC Balanced Advantage Fund Growth 2.72 0.00% 4,600 0 0% 4,600 0% 4,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.38 0.69% 263,098 0 0% 263,098 0% 263,098 0%
Aditya Birla Sun Life Digital India Fund Growth 52.19 0.98% 88,371 20,594 30.38% 67,777 0% 67,777 0%
HDFC Mid-Cap Opportunities Fund Growth 2,121.74 2.79% 3,592,735 0 0% 3,592,735 -1.10% 3,632,735 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.82 0.09% 25,100 -6,300 -20.06% 31,400 -20.71% 39,600 -25.28%
Nippon India Small Cap Fund - Growth 324.83 0.53% 550,028 0 0% 550,028 0% 550,028 0%
Nippon India Arbitrage Fund Growth 6.20 0.04% 10,500 -4,500 -30% 15,000 0% 15,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -33.33%
Axis Midcap Fund Growth 886.47 2.92% 1,501,062 0 0% 1,501,062 -2.41% 1,538,075 0%
HSBC Equity Savings Growth 1.87 0.32% 3,160 0 0% 3,160 0% 3,160 0%
HSBC Value Growth 115.75 0.85% 196,000 0 0% 196,000 0% 196,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 182,000 0% 182,000 0%
Axis Small Cap Fund Regular Growth 270.16 1.11% 457,458 0 0% 457,458 0% 457,458 -7.02%
Motilal Oswal Midcap Regular Growth 1,771.70 7.74% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 -0.51%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,181.13 9.38% 2,000,000 50,000 2.56% 1,950,000 4% 1,875,000 -2.34%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 312,000 0% 312,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 50%
HDFC Large and Mid Cap Fund Growth 129.92 0.54% 220,000 0 0% 220,000 0% 220,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.92 0.29% 4,936 -3,300 -40.07% 8,236 0% 8,236 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.11 0.71% 6,966 0 0% 6,966 0% 6,966 0%
SBI NIFTY 200 Quality 30 ETF 4.96 3.77% 8,398 79 0.95% 8,319 17.67% 7,070 1.22%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.36% 790 2 0.25% 788 3.96% 758 4.99%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 289.38 0.99% 490,000 0 0% 490,000 0% 490,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 37.26 1.88% 63,094 2,795 4.64% 60,299 3.24% 58,407 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 6.95 0.34% 11,769 224 1.94% 11,545 2.60% 11,252 2.45%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 129.92 2.83% 220,000 0 0% 220,000 0% 220,000 0%
Motilal Oswal Nifty Midcap 100 ETF 12.71 2.34% 21,520 280 1.32% 21,240 2.60% 20,702 0.38%
SBI S&P BSE 100 ETF 0.04 0.46% 73 0 0% 73 0% 73 2.82%
SBI Nifty IT ETF 5.22 6.01% 8,843 -189 -2.09% 9,032 -26.94% 12,363 -4.27%
ITI Mid Cap Fund Regular Growth 23.63 2.09% 40,018 0 0% 40,018 5.20% 38,041 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.59 1.87% 9,460 379 4.17% 9,081 3.66% 8,760 3.98%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.91 1.16% 11,700 0 0% 11,700 0% 11,700 0%
Aditya Birla Sun Life Nifty IT ETF 3.13 6.01% 5,308 -22 -0.41% 5,330 -4.26% 5,567 2.66%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.45 0.79% 24,465 0 0% 24,465 0% 24,465 0%
HDFC Multi Cap Fund Regular Growth 132.68 0.77% 224,668 0 0% 224,668 0% 224,668 4.79%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.82 1.53% 23,400 0 0% 23,400 0% 23,400 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.06 3.76% 3,490 150 4.49% 3,340 7.53% 3,106 9.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 13.20 1.88% 22,348 986 4.62% 21,362 6.08% 20,137 4.32%
HDFC Nifty IT ETF 4.80 6.02% 8,133 36 0.44% 8,097 0.65% 8,045 -2.37%
HDFC BSE 500 ETF 0.05 0.34% 86 8 10.26% 78 0% 78 -7.14%
HDFC NIFTY Midcap 150 ETF 1.32 1.88% 2,229 189 9.26% 2,040 15.38% 1,768 5.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.90 1.88% 8,302 464 5.92% 7,838 8.33% 7,235 5.11%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.34% 1,118 65 6.17% 1,053 5.94% 994 11.06%
Motilal Oswal Nifty 500 ETF 0.34 0.34% 579 105 22.15% 474 19.70% 396 0.51%
Motilal Oswal Multi Cap Fund Regular Growth 88.58 3.85% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Bluechip Fund Growth 100.81 1.28% 170,697 0 0% 170,697 0% 170,697 0%
Franklin India Prima Fund Growth 274.61 2.21% 464,990 0 0% 464,990 -5.10% 489,990 -9.26%
Franklin India Technology Fund Growth 6.74 0.35% 11,412 0 0% 11,412 0% 11,412 0%
Tata Mid Cap Growth Fund Regular Growth 70.87 1.58% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Equity Advantage Fund Growth 71.38 2.01% 120,859 -26,267 -17.85% 147,126 0% 147,126 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.09 0.52% 67,886 0 0% 67,886 0% 67,886 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.37 0.06% 31,100 -16,100 -34.11% 47,200 -59.45% 116,400 1.22%
Invesco India Mid Cap Fund Growth 97.85 1.67% 165,694 0 0% 165,694 0% 165,694 0%
Invesco India Large&MidCap Fund Growth 124.31 1.96% 210,490 0 0% 210,490 0% 210,490 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.93 0.19% 45,600 -30,600 -40.16% 76,200 45.42% 52,400 -0.76%
PGIM India Midcap Opportunities Fund Regular Growth 360.23 3.25% 609,968 0 0% 609,968 0% 609,968 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.12 2.29% 1,900 100 5.56% 1,800 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 207.55 3.27% 351,444 0 0% 351,444 12.84% 311,444 -13.83%
PGIM India ELSS Tax Saver Fund Regular Growth 18.30 2.38% 30,992 0 0% 30,992 29.18% 23,992 0%
Tata Digital India Fund Regular Growth 448.35 3.54% 759,192 0 0% 759,192 0% 759,192 0%
PGIM India Large Cap Fund Growth 7.30 1.23% 12,360 0 0% 12,360 0% 12,360 0%
PGIM India Hybrid Equity Fund Growth Option 4.59 2.16% 7,767 0 0% 7,767 43.83% 5,400 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.56 3.13% 2,649 0 0% 2,649 0% 2,649 -34.06%
Invesco India Aggressive Hybrid FundRegular Growth 6.20 1.08% 10,495 0 0% 10,495 -12.67% 12,018 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% 0 -100%
Invesco India Smallcap Fund Regular Growth 75.88 1.30% 128,480 0 0% 128,480 0% 128,480 0%
Tata Arbitrage Fund Regular Growth 1.54 0.01% 2,600 -16,400 -86.32% 19,000 1087.50% 1,600 -75.76%
Shriram Balanced Advantage Fund Regular Growth 1.00 1.73% 1,700 1,700 100% 0 -100% 628 -72.43%
Quantum India ESG Equity Fund Regular Growth 2.76 3.06% 4,665 0 0% 4,665 0% 4,665 -3.64%
Invesco India Focused Fund Regular Growth 74.45 2.16% 126,062 0 0% 126,062 0% 126,062 0%
Tata Dividend Yield Fund Regular Growth 15.01 1.52% 25,410 0 0% 25,410 0% 25,410 0%
DSP Nifty Midcap 150 Quality 50 ETF 4.57 4.68% 7,745 62 0.81% 7,683 0.01% 7,682 0.13%
Invesco India Flexi Cap Fund Regular Growth 52.78 2.19% 89,365 0 0% 89,365 6.28% 84,088 15.29%
Tata Nifty India Digital ETF 5.13 3.18% 8,686 497 6.07% 8,189 8.59% 7,541 17.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 17.03 4.68% 28,832 1,292 4.69% 27,540 11.57% 24,684 6.98%
DSP Nifty IT ETF 2.57 6.02% 4,346 -172 -3.81% 4,518 1.48% 4,452 -1.96%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 105,881 10.91%
Shriram Multi Asset Allocation Fund Regular Growth 2.95 1.84% 5,000 0 0% 5,000 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.95% 2,330 147 6.73% 2,183 8.07% 2,020 6.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.69 0.95% 11,324 835 7.96% 10,489 10.56% 9,487 7.89%
PGIM India Large and Mid Cap Fund Regular Growth 7.40 1.24% 12,534 0 0% 12,534 0% 12,534 0%
PGIM India Retirement Fund Regular Growth 0.87 1.18% 1,473 0 0% 1,473 0% 1,473 0%
TrustMF Flexi Cap Fund Regular Growth 20.50 2.46% 34,708 7,469 27.42% 27,239 11.97% 24,327 0%
Zerodha Nifty Midcap 150 ETF 0.66 1.88% 1,120 182 19.40% 938 32.11% 710 6.61%
ICICI Prudential Technology Fund Growth 325.04 2.32% 550,394 -26,824 -4.65% 577,218 -5.46% 610,530 -6.35%
Tata Equity Savings Regular Growth 3.14 1.40% 5,310 0 0% 5,310 0% 5,310 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.05 0.17% 71,200 0 0% 71,200 138.93% 29,800 0%
Edelweiss Large & Mid Fund Growth 93.27 2.49% 157,926 0 0% 157,926 0% 157,926 0%
Invesco India Arbitrage Fund Growth 28.52 0.16% 48,300 31,500 187.50% 16,800 78.72% 9,400 -14.55%
Invesco India Balanced Advantage Fund Growth 11.11 1.20% 18,819 0 0% 18,819 0% 18,819 0%
Edelweiss Mid Cap Fund Growth 337.72 4.08% 571,854 -4,184 -0.73% 576,038 -10.14% 641,031 0%
Edelweiss ELSS Tax saver Growth 4.55 1.14% 7,704 0 0% 7,704 0% 7,704 -23.01%
Edelweiss Large Cap Fund Growth 7.79 0.71% 13,185 0 0% 13,185 0% 13,185 0%
Edelweiss Aggressive Hybrid A Growth 18.89 0.83% 31,991 2,118 7.09% 29,873 0% 29,873 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.42 0.67% 141,250 0 0% 141,250 -5.11% 148,849 -9.26%
Edelweiss Arbitrage Fund Regular Growth 54.15 0.44% 91,700 -8,500 -8.48% 100,200 7.74% 93,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.85 0.33% 3,130 0 0% 3,130 0% 3,130 0%
Edelweiss Flexi Cap Fund Regular Growth 37.39 1.53% 63,305 0 0% 63,305 -32.83% 94,242 0%
Navi ELSS Tax Saver Fund Regular Growth 2.60 4.16% 4,400 0 0% 4,400 0% 4,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.13 1.30% 7,000 0 0% 7,000 0% 7,000 0%
PGIM India Equity Savings Fund Growth Option 0.57 0.68% 960 0 0% 960 152.63% 380 0%
Union Largecap Fund Regular Growth 3.84 0.88% 6,500 0 0% 6,500 0% 6,500 0%
Union Balanced Advantage Fund Regular Growth 7.55 0.52% 12,792 0 0% 12,792 0% 12,792 0%
DSP Arbitrage Fund Growth 7.09 0.12% 12,000 -25,000 -67.57% 37,000 277.55% 9,800 0%
Union Equity Savings Fund Regular Growth 0.39 0.28% 660 0 0% 660 0% 660 0%
Edelweiss Small Cap Fund Regular Growth 77.26 1.77% 130,825 0 0% 130,825 0% 130,825 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 -64.71%
ICICI Prudential BSE 500 ETF 1.18 0.34% 2,004 338 20.29% 1,666 2.78% 1,621 4.45%
Union Large & Midcap Fund Regular Growth 12.58 1.48% 21,300 0 0% 21,300 0% 21,300 19.66%
Union Midcap Fund Regular Growth 40.67 2.95% 68,867 -2,400 -3.37% 71,267 -3.76% 74,055 0%
ICICI Prudential BSE Midcap Select ETF 3.94 4.92% 6,667 226 3.51% 6,441 6.16% 6,067 17.62%
ICICI Prudential Nifty Midcap 150 ETF 7.97 1.88% 13,503 414 3.16% 13,089 2.88% 12,722 0.47%
ICICI Prudential Nifty IT ETF 30.39 6.01% 51,465 2,484 5.07% 48,981 -3.17% 50,583 -3.39%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 139,555 0.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.13 0.95% 3,610 161 4.67% 3,449 5.15% 3,280 3.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.93 1.87% 18,505 493 2.74% 18,012 3.53% 17,398 1.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.09 1.88% 6,926 278 4.18% 6,648 4.36% 6,370 1.92%
Mirae Asset Nifty Midcap 150 ETF 17.65 1.88% 29,885 935 3.23% 28,950 2.37% 28,279 2.79%
Edelweiss Focused Fund Regular Growth 44.74 4.88% 75,759 -8,070 -9.63% 83,829 -8.78% 91,898 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 32.82 6.01% 55,574 1,169 2.15% 54,405 9.97% 49,474 -1.70%
Union Multicap Fund Regular Growth 14.54 1.33% 24,612 4,612 23.06% 20,000 0% 20,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.65 0.12% 2,800 1,400 100% 1,400 0% 1,400 0%
ICICI Prudential Nifty 200 Quality 30 ETF 4.76 3.77% 8,068 689 9.34% 7,379 26.12% 5,851 6.58%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.33% 1,403 77 5.81% 1,326 6.42% 1,246 8.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.66 0.95% 2,812 92 3.38% 2,720 7.98% 2,519 4.65%
Mirae Asset Nifty 200 Alpha 30 ETF 13.36 3.75% 22,622 2,718 13.66% 19,904 12.45% 17,701 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.20 2.74% 13,886 1,309 10.41% 12,577 5.72% 11,896 3.80%
Edelweiss Business Cycle Fund Regular Growth 36.64 1.98% 62,040 -14,904 -19.37% 76,944 0% 76,944 1.60%
Navi Nifty IT Index Fund Regular Growth 0.83 6.02% 1,408 47 3.45% 1,361 3.97% 1,309 10.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.46% 142 12 9.23% 130 1.56% 128 15.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.46% 293 15 5.40% 278 4.12% 267 17.11%
ITI Large & Mid Cap Fund Regular Growth 7.71 0.93% 13,047 0 0% 13,047 0% 13,047 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.23% 1,572 19 1.22% 1,553 -2.02% 1,585 100%
PGIM India Balanced Advantage Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 -99.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 80.75 1.87% 136,730 0 0% 136,730 0% 136,730 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.38 1.74% 9,111 0 0% 9,111 12.66% 8,087 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.51 1.29% 14,407 0 0% 14,407 0% 14,407 0%
WhiteOak Capital Multi Cap Fund Regular Growth 20.62 1.47% 34,914 0 0% 34,914 6.96% 32,642 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.31 0.85% 2,221 0 0% 2,221 13.90% 1,950 0%
Mirae Asset Nifty IT ETF 9.74 6.02% 16,498 340 2.10% 16,158 13.72% 14,209 19.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.66 1.99% 51,921 0 0% 51,921 0% 51,921 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -9,400 -100% 9,400 -64.39% 26,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.52 0.90% 19,500 0 0% 19,500 13.21% 17,224 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.22 0.40% 7,148 0 0% 7,148 29.31% 5,528 0%
Invesco India Technology Fund Regular Growth 19.60 6.07% 33,188 1,994 6.39% 31,194 52.85% 20,408 100%
SBI Nifty 500 Index Fund Regular Growth 2.84 0.34% 4,815 143 3.06% 4,672 8.05% 4,324 100%
Union Multi Asset Allocation Fund Regular Growth 5.20 0.60% 8,800 0 0% 8,800 -22.12% 11,300 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.83 3.75% 11,559 432 3.88% 11,127 7.36% 10,364 100%
Bandhan Core Equity Fund - Growth 83.27 1.14% 141,000 0 0% 141,000 9.30% 129,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.25 0.04% 5,500 -9,900 -64.29% 15,400 -8.33% 16,800 20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.23 2.00% 27,488 0 0% 27,488 -25.95% 37,123 -1.27%
Bandhan Midcap Fund Regular Growth 50.41 3.26% 85,351 0 0% 85,351 0% 85,351 0%
Bandhan Nifty IT Index Fund Regular Growth 1.62 6.01% 2,750 109 4.13% 2,641 -4.48% 2,765 3.40%
Bandhan Innovation Fund Regular Growth 23.77 1.78% 40,250 2,200 5.78% 38,050 5.53% 36,056 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.32% 197 9 4.79% 188 3.87% 181 -1.09%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.38 1.87% 644 41 6.80% 603 9.44% 551 100%
HSBC Flexi Cap Fund - Growth 70.13 1.39% 118,750 0 0% 118,750 0% 118,750 0%
HSBC Conservative Hybrid Fund Growth 1.18 0.82% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 83.39 2.10% 141,200 0 0% 141,200 0% 141,200 0%
Sundaram Mid Cap Growth 286.36 2.30% 484,892 0 0% 484,892 -2.24% 496,000 -2.12%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -36,408 -100% 36,408 -25.66% 48,973 0%
Sundaram large and Mid Cap Fund Growth 122.25 1.77% 207,000 0 0% 207,000 0% 207,000 0%
Sundaram Services Regular Growth 31.08 0.80% 52,629 -53,812 -50.56% 106,441 0% 106,441 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
Nippon India Quant Fund - Growth 1.48 1.68% 2,500 0 0% 2,500 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 11.69 4.66% 19,795 373 1.92% 19,422 100% - -%
Taurus Ethical Fund - Growth Option 2.47 0.94% 4,180 2,240 115.46% 1,940 100% - -%
Samco Flexi Cap Fund Regular Growth 17.72 2.94% 30,000 0 0% 30,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.46 0.95% 7,558 196 2.66% 7,362 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.23 1.67% 19,012 3,929 26.05% 15,083 100% - -%
PGIM India Multi Cap Fund Regular Growth 9.19 2.69% 15,563 4,633 42.39% 10,930 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 15.04 5.41% 25,474 458 1.83% 25,016 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.32% 172 12 7.50% 160 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.95% 196 27 15.98% 169 100% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 100 -100 -50% 200 100% - -%
TrustMF Small Cap Fund Regular Growth 10.15 2.51% 17,195 17,195 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.83% 260 260 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.42 0.68% 4,093 4,093 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.30 0.00% 500 500 100% - -% - -%
Samco Active Momentum Fund Regular Growth 17.95 2.05% 30,400 30,400 100% - -% - -%
Total: 32,590,091 -899,643 33,983,734 33,976,805
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