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 Reg Gr	10.99	2.17%	94,845	11,000	13.12%	83,845	0%	83,845	-26.35%
Canara Robeco ELSS Tax Saver Reg IDCW-P	20.28	1.67%	175,000	0	0%	175,000	133.33%	75,000	100%
HDFC Hybrid Eq Gr	54.84	0.34%	473,340	0	0%	473,340	0%	473,340	0%
HDFC Value Gr	0	-%	0	-198,772	-100%	198,772	-29.80%	283,152	-28.88%
HDFC Small Cap Gr	330.79	3.89%	2,854,936	0	0%	2,854,936	0%	2,854,936	0%
HDFC ELSS TaxSaver Gr	33.37	0.50%	287,975	67,772	30.78%	220,203	0%	220,203	51.65%
HDFC Mid Cap Gr	236.65	1.08%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Principal Small Cap Reg Gr	5.44	2.58%	46,965	-6,080	-11.46%	53,045	0%	53,045	0%
Sundaram Small Cap Gr	26.64	2.51%	229,927	119,705	108.60%	110,222	0%	110,222	0%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.08%	472	51	12.11%	421	6.05%	397	1.79%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	0.89	1.36%	7,679	-1	-0.01%	7,680	24.11%	6,188	17.04%
Tata Children’s Upto 3 yrs	2.98	1.60%	25,700	-2,800	-9.82%	28,500	11.76%	25,500	0%
Tata Small Cap Fund Reg Gr	6.37	0.90%	55,000	-5,000	-8.33%	60,000	0%	60,000	0%
Aditya BSL Digital India Gr	15.33	2.24%	132,331	-15,000	-10.18%	147,331	-5.02%	155,121	-9.10%
Kotak Equity Savings Reg Gr	8.11	0.60%	70,000	2,350	3.47%	67,650	86.43%	36,288	100%
Bandhan Value Reg Gr	46.35	1.77%	400,000	-50,000	-11.11%	450,000	0%	450,000	-10%
HSBC Small Cap Fund Reg Gr	207.39	3.93%	1,789,940	-242,646	-11.94%	2,032,586	-6.87%	2,182,586	-2.15%
HSBC Value Gr	115.89	1.87%	1,000,184	-181,416	-15.35%	1,181,600	-4.06%	1,231,600	0%
Kotak Debt Hybrid Reg Gr	2.32	0.81%	20,000	0	0%	20,000	100%	10,000	100%
Kotak Small Cap Reg Gr	47.23	2.55%	407,612	-22,947	-5.33%	430,559	4.08%	413,677	0%
Tata Balanced Advantage Reg Gr	11.96	1.02%	103,200	0	0%	103,200	90.41%	54,200	97.09%
Kotak Contra Reg Gr	2.92	0.36%	25,200	-12,500	-33.16%	37,700	-38.20%	61,000	100%
Kotak Large Cap Reg Gr	31.86	1.83%	275,000	0	0%	275,000	-8.28%	299,820	-0.06%
L&T Flexicap Gr	8.25	0.35%	71,167	0	0%	71,167	0%	71,167	100%
Kotak Midcap Reg Gr	169.12	2.21%	1,459,660	15,000	1.04%	1,444,660	8.51%	1,331,347	11.75%
Aditya BSL Div Yield Gr	13.06	1.97%	112,700	0	0%	112,700	0%	112,700	0%
Taurus Largecap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Gr	0	-%	0	-2,845	-100%	2,845	26.73%	2,245	-30.92%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Reg Gr	47.55	7.58%	410,363	12,163	3.05%	398,200	13.38%	351,200	0%
Kotak Balanced Advantage Fund Reg Gr	49.37	1.03%	426,141	-3,859	-0.90%	430,000	-9.98%	477,696	-4.52%
Taurus Ethical Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Small Cap Gr	7.39	0.34%	63,805	0	0%	63,805	0%	63,805	0%
Tata Multi Asset Allocation Reg Gr	5.17	1.20%	44,600	0	0%	44,600	28.90%	34,600	0%
HSBC Equity Savings Gr	0.76	1.04%	6,520	-2,630	-28.74%	9,150	-16.82%	11,000	0%
Bank of India Small Cap Reg Gr	0.95	1.18%	8,184	1,561	23.57%	6,623	45.82%	4,542	26.87%
Bank of India Flexi Cap Fund Reg Gr	0.87	1.65%	7,500	400	5.63%	7,100	0%	7,100	373.33%
Baroda BNP P Mid Cap Reg Gr	5.85	0.83%	50,500	0	0%	50,500	0%	50,500	-50%
Kotak Pioneer Reg Gr	17.38	2.31%	150,000	2,074	1.40%	147,926	0%	147,926	11.56%
Nippon India Small Cap Gr	82.85	0.88%	715,096	0	0%	715,096	0.37%	712,484	-12.31%
Bank of India Mid & Small Cp Eq&DbtRegGr	5.75	1.79%	49,600	2,600	5.53%	47,000	0%	47,000	422.22%
Parag Parikh Flexi Cap Reg Gr	342.79	6.85%	2,958,527	0	0%	2,958,527	0%	2,958,527	0%
SBI Technology Opportunities Reg IDCW-P	9.40	2.88%	81,100	13,600	20.15%	67,500	0%	67,500	100%
LIC MF Value Gr	1.10	1.11%	9,495	0	0%	9,495	-5.05%	10,000	100%
Parag Parikh ELSS Tax Saver Reg Gr	4.40	5.85%	37,980	0	0%	37,980	0%	37,980	0%
ICICI Prudential Value Gr	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 Pru Technology Gr	26.67	3.20%	230,157	111,169	93.43%	118,988	-13.74%	137,943	-26.95%
ICICI Pru Smallcap Gr	30.93	2.14%	266,931	0	0%	266,931	-36.75%	422,057	-6.19%
Edelweiss Balanced Adv Gr	5.03	0.30%	43,427	0	0%	43,427	100%	-	-%
Edelweiss Aggressive Hybrid A Gr	0	-%	0	-140	-100%	140	100%	-	-%
Edelweiss Equity Savings Reg Gr	0.03	0.04%	280	0	0%	280	100%	-	-%
PGIM India Midcap Fund Reg Gr	5.79	1.55%	50,000	50,000	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 I Reg Gr	0.44	1.38%	3,836	3,836	100%	-	-%	-	-%
Total:			19,070,953	-333,368		19,404,321		19,537,530

29.70% Fall from 52W High

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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29.70% Fall from 52W High

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