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

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MF	Oct-2021					Sep-2021		Aug-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	43.76	2.58%	111,530	0	0%	111,530	0%	111,530	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	47.28	1.64%	120,500	0	0%	120,500	-5.86%	128,000	0%
BNP Paribas Multi Cap Gr	8.08	1.35%	20,600	0	0%	20,600	0%	20,600	0%
Baroda BNP P Mid Cap Reg Gr	15.89	1.46%	40,500	0	0%	40,500	0%	40,500	0%
Sundaram Small Cap Gr	46.14	2.99%	117,585	-6,918	-5.56%	124,503	-8.75%	136,438	-13.12%
Invesco India Mid Cap Gr	67.81	3.29%	172,811	-24,377	-12.36%	197,188	3.96%	189,683	0%
Invesco India large& mid cap Gr	63.38	1.50%	161,538	0	0%	161,538	27.65%	126,548	98.33%
HSBC ELSS Tax saver Gr	76.71	2.17%	195,500	0	0%	195,500	0%	195,500	12.49%
L&T Large and Midcap Gr	40.89	2.79%	104,200	0	0%	104,200	10.97%	93,900	0%
Invesco India Agrsv HybReg Gr	4.50	1.13%	11,477	0	0%	11,477	29.98%	8,830	110.14%
Invesco India Smallcap Reg Gr	33.95	2.77%	86,518	0	0%	86,518	0%	86,518	0%
Quantum ESG Best In Class Stgy Fund Gr	0.89	1.65%	2,275	556	32.34%	1,719	11.48%	1,542	39.17%
Sundaram Equity Reg Gr	-	-%	-	-	-%	0	-100%	16,239	0%
Aditya BSL Div Yield Gr	35.31	4.11%	90,000	0	0%	90,000	-20.14%	112,700	0%
Tata Mid Cap Reg Gr	30.47	2.09%	77,660	0	0%	77,660	0%	77,660	0%
Aditya BSL Digital India Gr	100.34	3.77%	255,726	-5,739	-2.19%	261,465	9.25%	239,326	3.46%
Aditya BSL Small Cap Gr	56.42	1.90%	143,805	0	0%	143,805	0%	143,805	0%
Invesco India Balanced Advtg Gr	9.07	1.31%	23,120	-17,838	-43.55%	40,958	0%	40,958	0%
Nippon India Small Cap Gr	246.65	1.43%	628,605	0	0%	628,605	0%	628,605	0%
Axis Midcap Gr	222.14	1.39%	566,147	83,000	17.18%	483,147	0%	483,147	0%
HSBC Equity Savings Gr	1.01	0.99%	2,580	0	0%	2,580	0%	2,580	0%
HSBC Value Gr	220.00	2.75%	560,690	-147,285	-20.80%	707,975	-5.60%	749,975	-15.58%
Axis Small Cap Fund Reg Gr	140.66	1.91%	358,486	0	0%	358,486	0%	358,486	0%
Motilal Oswal Midcap Reg Gr	54.10	2.24%	137,876	0	0%	137,876	0%	137,876	0%
HSBC Small Cap Fund Reg Gr	204.11	2.70%	520,200	-173,076	-24.96%	693,276	0%	693,276	-13.63%
PGIM India Flexi Cap Reg Gr	68.66	2.54%	175,000	0	0%	175,000	-5.41%	185,000	131.25%
Axis Equity Savings Reg Gr	5.80	0.55%	14,779	0	0%	14,779	0%	14,779	0%
Tata Children’s Upto 3 yrs	5.41	1.95%	13,800	-1,300	-8.61%	15,100	-7.22%	16,275	0%
Axis Balanced Advantage Reg Gr	11.21	0.63%	28,567	0	0%	28,567	0%	28,567	0%
Axis Large & Mid Cap Reg Gr	58.50	1.17%	149,083	0	0%	149,083	0%	149,083	0%
Tata Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	23,000	-53.54%
Nippon India ETF Nifty Midcap 150	5.12	1.14%	13,045	-19	-0.15%	13,064	0.55%	12,992	-0.96%
Motilal Oswal Nifty Midcap 150 Idx RegGr	4.16	1.13%	10,598	264	2.55%	10,334	1.87%	10,144	1.53%
Motilal Oswal Nifty 500 Reg Gr	0.40	0.17%	1,027	41	4.16%	986	3.79%	950	4.74%
DSP Value Reg Gr	-	-%	-	-	-%	0	-100%	15,971	-47.73%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.38	1.13%	6,053	913	17.76%	5,140	0.23%	5,128	5.62%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.62	1.12%	1,587	53	3.46%	1,534	1.05%	1,518	-4.83%
Aditya BSL Multi-Cap Reg Gr	22.27	0.70%	56,758	0	0%	56,758	0%	56,758	0%
Axis Quant Reg Gr	27.88	1.67%	71,048	0	0%	71,048	50.24%	47,291	0%
Nippon India Flexi Cap Reg Gr	43.16	1.28%	110,000	-30,000	-21.43%	140,000	0%	140,000	100%
Tata Digital India Reg Gr	127.46	3.32%	324,857	-181,106	-35.79%	505,963	66.46%	303,963	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	13.73	3.97%	35,000	-3,000	-7.89%	38,000	-6.86%	40,800	0%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Reg Gr	27.47	2.25%	70,000	0	0%	70,000	0%	70,000	55.56%
Kotak Small Cap Reg Gr	207.94	3.36%	529,948	-10,846	-2.01%	540,794	0%	540,794	0%
Kotak Contra Reg Gr	22.73	1.91%	57,933	0	0%	57,933	0%	57,933	0%
Kotak Midcap Reg Gr	710.30	4.31%	1,810,292	13,782	0.77%	1,796,510	0%	1,796,510	1.44%
Bandhan Large Cap Gr	-	-%	-	-	-%	0	-100%	13,409	100%
Kotak Large Cap Reg Gr	98.09	2.84%	250,000	0	0%	250,000	1.13%	247,218	0%
Kotak Debt Hybrid Reg Gr	9.61	0.83%	24,486	0	0%	24,486	0%	24,486	0%
Kotak Balanced Advantage Fund Reg Gr	160.87	1.36%	410,000	-8,772	-2.09%	418,772	0%	418,772	0%
Union Value Fund Reg Gr	2.23	1.61%	5,672	0	0%	5,672	-2.07%	5,792	0%
Bank of India Small Cap Reg Gr	4.19	2.16%	10,682	0	0%	10,682	7.84%	9,905	0%
Parag Parikh ELSS Tax Saver Reg Gr	9.42	2.91%	24,010	-5,800	-19.46%	29,810	0%	29,810	0%
Kotak Pioneer Reg Gr	72.59	4.81%	185,000	0	0%	185,000	5.71%	175,000	0%
Union Large & Midcap Reg Gr	5.96	2.17%	15,193	0	0%	15,193	0%	15,193	-5.94%
Union Midcap Reg Gr	9.83	2.91%	25,049	-2,141	-7.87%	27,190	0%	27,190	0%
Union Aggressive Hybrid Reg Gr	4.63	0.86%	11,800	0	0%	11,800	0%	11,800	0%
PGIM India Balanced Advantage Reg Gr	10.79	0.87%	27,500	0	0%	27,500	37.50%	20,000	100%
Baroda ELSS 96 A IDCW-P	7.85	3.61%	20,000	0	0%	20,000	0%	20,000	0%
HDFC ELSS TaxSaver Gr	191.11	2.02%	487,053	-23,000	-4.51%	510,053	-7.54%	551,623	-14.24%
Baroda Hybrid Equity A Gr	11.77	2.86%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Value Gr	-	-%	-	-	-%	0	-100%	185,313	-66.57%
HDFC Hybrid Eq Gr	185.03	0.97%	471,564	0	0%	471,564	0%	471,564	0%
HDFC Multi - Asset Allc Gr	10.69	0.85%	27,237	0	0%	27,237	0%	27,237	-15.41%
Baroda BNP P Multi Cap Reg Gr	35.31	3.02%	90,000	0	0%	90,000	0%	90,000	0%
Baroda Conser Hybrid A Gr	0.20	0.60%	500	0	0%	500	0%	500	0%
Edelweiss Aggressive Hybrid A Gr	0.76	0.66%	1,931	98	5.35%	1,833	12.87%	1,624	6.63%
Edelweiss Balanced Adv Gr	32.27	0.51%	82,242	-37,800	-31.49%	120,042	16.30%	103,216	0%
Baroda BNP P Bal Advtg Reg Gr	13.73	0.89%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP P Equity Svngs Reg Gr	1.65	0.41%	4,200	-1,300	-23.64%	5,500	0%	5,500	0%
SBI Technology Opportunities Reg IDCW-P	56.54	2.99%	144,100	0	0%	144,100	0%	144,100	0%
Kotak Equity Savings Reg Gr	29.34	1.80%	74,767	0	0%	74,767	0%	74,767	-10.74%
Edelweiss Equity Savings Reg Gr	1.81	0.52%	4,615	752	19.47%	3,863	92.48%	2,007	0%
Edelweiss Small Cap Reg Gr	37.11	3.51%	94,573	0	0%	94,573	0%	94,573	-4.53%
Principal Small Cap Reg Gr	15.93	3.25%	40,600	0	0%	40,600	0%	40,600	0%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	12,031	-74.42%
ICICI Pru Technology Gr	401.07	5.82%	1,022,168	151,873	17.45%	870,295	29.36%	672,793	3.06%
Franklin India Mid Cap Gr	79.77	0.99%	203,304	-25,000	-10.95%	228,304	0%	228,304	0%
ICICI Pru MidCap Gr	108.34	3.41%	276,105	0	0%	276,105	-3.54%	286,249	-3.53%
HDFC Mid Cap Gr	752.57	2.38%	1,918,000	-124,436	-6.09%	2,042,436	0%	2,042,436	0%
ICICI Pru Smallcap Gr	30.91	0.94%	78,769	0	0%	78,769	-32.31%	116,365	-34.68%
Edelweiss Mid Cap Gr	29.51	1.69%	75,215	0	0%	75,215	0%	75,215	0%
Bandhan Value Reg Gr	70.63	1.68%	180,000	0	0%	180,000	-10%	200,000	-4.76%
Bank of India Large & Mid Cap Reg Gr	3.53	1.67%	9,000	-1,000	-10%	10,000	-2.91%	10,300	0%
Edelweiss Large Cap Gr	1.95	0.65%	4,965	0	0%	4,965	0%	4,965	0%
Baroda Mid-cap A Gr	2.94	3.47%	7,500	0	0%	7,500	0%	7,500	0%
Union Flexi Cap Gr	8.90	1.09%	22,686	0	0%	22,686	0%	22,686	0%
Navi Large Cap Equity Gr	1.22	1.13%	3,100	0	0%	3,100	0%	3,100	0%
Union ELSS Tax Saver Gr	4.97	1.11%	12,667	0	0%	12,667	0%	12,667	-15.20%
IDBI India Top 100 Equity Gr	9.98	1.81%	25,445	0	0%	25,445	-11.51%	28,754	-3.99%
Parag Parikh Flexi Cap Reg Gr	459.48	2.67%	1,171,045	-284,450	-19.54%	1,455,495	-24.75%	1,934,118	-13.30%
Union Small Cap Reg Gr	9.52	1.71%	24,251	0	0%	24,251	0%	24,251	0%
HDFC Small Cap Gr	444.95	3.38%	1,134,000	-235,634	-17.20%	1,369,634	-16.24%	1,635,143	-11.42%
Navi Flexi Cap Reg Gr	2.04	0.96%	5,200	0	0%	5,200	0%	5,200	0%
LIC MF Value Gr	2.56	2.28%	6,515	0	0%	6,515	-23.49%	8,515	0%
ICICI Prudential BSE 500 ETF	0.12	0.17%	296	0	0%	296	0%	296	0%
Principal Midcap Reg Gr	8.12	1.77%	20,700	0	0%	20,700	0%	20,700	0%
ICICI Pru Nifty Midcap 150 ETF	1.02	1.14%	2,611	274	11.72%	2,337	-17.25%	2,824	-0.04%
Bank of India Flexi Cap Fund Reg Gr	2.83	1.88%	7,200	-500	-6.49%	7,700	-4.94%	8,100	0%
Baroda BNP P Lrg & Mid Cap Reg Gr	17.66	2.76%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Vsn Lg & Md Cap Gr	23.54	0.71%	60,000	0	0%	60,000	100%	-	-%
UTI Small Cap Reg Gr	29.43	1.63%	75,000	0	0%	75,000	100%	-	-%
Bank of India Large Cap Reg Gr	0.75	0.63%	1,902	-248	-11.53%	2,150	100%	-	-%
HSBC Aggressive Hybrid Gr	25.08	0.47%	63,910	0	0%	63,910	100%	-	-%
Nippon India Multi Cap Gr	49.17	0.45%	125,324	125,324	100%	-	-%	-	-%
Bandhan Arbitrage Reg Gr	0.88	0.01%	2,250	2,250	100%	-	-%	-	-%
HSBC Mid Cap Reg Gr	27.47	2.12%	70,000	70,000	100%	-	-%	-	-%
Kotak Arbitrage Reg Gr	23.42	0.10%	59,700	59,700	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	2.12	0.04%	5,400	5,400	100%	-	-%	-	-%
Sundaram Services Reg Gr	1.93	0.10%	4,921	4,921	100%	-	-%	-	-%
Union Arbitrage Reg Gr	0.47	0.49%	1,200	1,200	100%	-	-%	-	-%
Kotak Multicap Reg Gr	87.17	2.41%	222,167	222,167	100%	-	-%	-	-%
UTI Arbitrage Reg Gr	9.71	0.16%	24,750	24,750	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	0.29	0.01%	750	750	100%	-	-%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	0.06	0.00%	150	150	100%	-	-%	-	-%
ICICI Pru Flexicap Reg Gr	19.62	0.17%	50,000	50,000	100%	-	-%	-	-%
Total:			17,610,244	-533,367		18,143,611		18,625,389

Kotak Multicap Fund Regular Growth was the highest buyer of 222,167 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 284,450 shares in Oct 2021 constituting 0.18% of the paid up equity of the company.

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

23 MFs bought and 25 MFs sold Persistent Systems in the month of Oct 2021 for a net change of 533,367 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 222,167 shares in Oct 2021 constituting 0.14% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 284,450 shares in Oct 2021 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners