Mutual Fund Oct 2020 share holdings and fund action in Persistent Systems

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	10.99	2.17%	94,845	11,000	13.12%	83,845	0%	83,845	-26.35%
Canara Robeco ELSS Tax Saver Fund	20.28	1.67%	175,000	0	0%	175,000	133.33%	75,000	100%
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%	198,772	-29.80%	283,152	-28.88%
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%	220,203	0%	220,203	51.65%
HDFC Mid Cap Fund	236.65	1.08%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Principal Small Cap Fund	5.44	2.58%	46,965	-6,080	-11.46%	53,045	0%	53,045	0%
Sundaram Small Cap Fund	26.64	2.51%	229,927	119,705	108.60%	110,222	0%	110,222	0%
Motilal Oswal Nifty 500 Fund	0.05	0.08%	472	51	12.11%	421	6.05%	397	1.79%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.89	1.36%	7,679	-1	-0.01%	7,680	24.11%	6,188	17.04%
Tata Children’s Fund	2.98	1.60%	25,700	-2,800	-9.82%	28,500	11.76%	25,500	0%
Tata Small Cap Fund	6.37	0.90%	55,000	-5,000	-8.33%	60,000	0%	60,000	0%
Aditya Birla Sun Life Digital India Fund	15.33	2.24%	132,331	-15,000	-10.18%	147,331	-5.02%	155,121	-9.10%
Kotak Equity Savings Fund	8.11	0.60%	70,000	2,350	3.47%	67,650	86.43%	36,288	100%
Bandhan Value Fund	46.35	1.77%	400,000	-50,000	-11.11%	450,000	0%	450,000	-10%
HSBC Small Cap Fund	207.39	3.93%	1,789,940	-242,646	-11.94%	2,032,586	-6.87%	2,182,586	-2.15%
HSBC Value Fund	115.89	1.87%	1,000,184	-181,416	-15.35%	1,181,600	-4.06%	1,231,600	0%
Kotak Debt Hybrid Fund	2.32	0.81%	20,000	0	0%	20,000	100%	10,000	100%
Kotak Small Cap Fund	47.23	2.55%	407,612	-22,947	-5.33%	430,559	4.08%	413,677	0%
Tata Balanced Advantage Fund	11.96	1.02%	103,200	0	0%	103,200	90.41%	54,200	97.09%
Kotak Contra Fund	2.92	0.36%	25,200	-12,500	-33.16%	37,700	-38.20%	61,000	100%
Kotak Large Cap Fund	31.86	1.83%	275,000	0	0%	275,000	-8.28%	299,820	-0.06%
L&T Flexicap Fund	8.25	0.35%	71,167	0	0%	71,167	0%	71,167	100%
Kotak Midcap Fund	169.12	2.21%	1,459,660	15,000	1.04%	1,444,660	8.51%	1,331,347	11.75%
Aditya Birla Sun Life Dividend Yield Fund	13.06	1.97%	112,700	0	0%	112,700	0%	112,700	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0	-%	0	-2,845	-100%	2,845	26.73%	2,245	-30.92%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	47.55	7.58%	410,363	12,163	3.05%	398,200	13.38%	351,200	0%
Kotak Balanced Advantage Fund	49.37	1.03%	426,141	-3,859	-0.90%	430,000	-9.98%	477,696	-4.52%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund	7.39	0.34%	63,805	0	0%	63,805	0%	63,805	0%
Tata Multi Asset Allocation Fund	5.17	1.20%	44,600	0	0%	44,600	28.90%	34,600	0%
HSBC Equity Savings Fund	0.76	1.04%	6,520	-2,630	-28.74%	9,150	-16.82%	11,000	0%
Bank of India Small Cap Fund	0.95	1.18%	8,184	1,561	23.57%	6,623	45.82%	4,542	26.87%
Bank of India Flexi Cap Fund	0.87	1.65%	7,500	400	5.63%	7,100	0%	7,100	373.33%
Baroda BNP Paribas Mid Cap Fund	5.85	0.83%	50,500	0	0%	50,500	0%	50,500	-50%
Kotak Pioneer Fund	17.38	2.31%	150,000	2,074	1.40%	147,926	0%	147,926	11.56%
Nippon India Small Cap Fund	82.85	0.88%	715,096	0	0%	715,096	0.37%	712,484	-12.31%
Bank of India Mid & Small Cap Equity & Debt	5.75	1.79%	49,600	2,600	5.53%	47,000	0%	47,000	422.22%
Parag Parikh Flexi Cap Fund	342.79	6.85%	2,958,527	0	0%	2,958,527	0%	2,958,527	0%
SBI Technology Opportunities Fund	9.40	2.88%	81,100	13,600	20.15%	67,500	0%	67,500	100%
LIC MF Value Fund	1.10	1.11%	9,495	0	0%	9,495	-5.05%	10,000	100%
Parag Parikh ELSS Tax Saver Fund	4.40	5.85%	37,980	0	0%	37,980	0%	37,980	0%
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%	281	0%	281	-12.19%
ICICI Prudential Technology	26.67	3.20%	230,157	111,169	93.43%	118,988	-13.74%	137,943	-26.95%
ICICI Prudential Smallcap Fund	30.93	2.14%	266,931	0	0%	266,931	-36.75%	422,057	-6.19%
Edelweiss Balanced Advantage Fund	5.03	0.30%	43,427	0	0%	43,427	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-140	-100%	140	100%	-	-%
Edelweiss Equity Savings Fund	0.03	0.04%	280	0	0%	280	100%	-	-%
PGIM India Midcap Fund	5.79	1.55%	50,000	50,000	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	0.44	1.38%	3,836	3,836	100%	-	-%	-	-%
Total:			19,070,953	-333,368		19,404,321		19,537,530

41.54% Gain from 52W Low

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 119,705 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 242,646 shares in Oct 2020 constituting 0.16% of the paid up equity of the company.

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41.54% Gain from 52W Low

Mutual Fund Oct 2020 share holdings and fund action in Persistent Systems

15 MFs bought and 16 MFs sold Persistent Systems in the month of Oct 2020 for a net change of 333,368 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 119,705 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 242,646 shares in Oct 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners