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 Prudential 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

29.13% Gain from 52W Low

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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29.13% Gain from 52W Low

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.

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