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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. PERSISTENT SYSTEMS LTD.
Persistent Systems Ltd. NSE: PERSISTENT | BSE: 533179
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6038.50 -3.00 (-0.05%)
45.54% Gain from 52W Low
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NSE 01 Jul, 2025 3:31 PM (IST)

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Persistent Systems Ltd. has an upcoming dividend of ₹15.00 per share due on 14 Jul 2025 See details
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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 %
UTI Flexi Cap Fund Regular Plan Growth 498.57 1.92% 928,000 14,960 1.64% 913,040 0% 913,040 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 2.17% 929 47 5.33% 882 16.51% 757 -0.13%
Nippon India ETF BSE Sensex Next 50 0.93 2.17% 1,736 72 4.33% 1,664 2.40% 1,625 -0.25%
UTI Unit Linked Insurance 41.41 0.76% 77,080 5,000 6.94% 72,080 0% 72,080 1.75%
Nippon India ETF Nifty IT 138.91 5.81% 258,566 -3,854 -1.47% 262,420 -5.39% 277,362 3.47%
UTI Nifty IT ETF 0.33 5.82% 610 1 0.16% 609 -4.55% 638 0.31%
Nippon India Nifty IT Index Fund Regular Growth 8.06 5.80% 15,004 -105 -0.69% 15,109 -1.16% 15,287 -1.77%
Mahindra Manulife Equity Savings Fund Regular Growth 3.74 0.65% 6,966 0 0% 6,966 0% 6,966 0%
SBI S&P BSE Sensex Next 50 ETF 0.42 2.17% 788 30 3.96% 758 4.99% 722 2.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 263.25 0.92% 490,000 0 0% 490,000 0% 490,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 118.20 2.75% 220,000 0 0% 220,000 0% 220,000 0%
SBI Nifty IT ETF 4.85 5.82% 9,032 -3,331 -26.94% 12,363 -4.27% 12,914 -1.29%
UTI Small Cap Fund Regular Growth 43.52 0.96% 81,000 0 0% 81,000 0% 81,000 0%
Motilal Oswal Multi Cap Fund Regular Growth 80.59 4.28% 150,000 0 0% 150,000 0% 150,000 -19.96%
Franklin India Bluechip Fund Growth 91.71 1.18% 170,697 0 0% 170,697 0% 170,697 0%
Franklin India Technology Fund Growth 6.13 0.33% 11,412 0 0% 11,412 0% 11,412 -51.55%
Franklin India Equity Advantage Fund Growth 79.04 2.25% 147,126 0 0% 147,126 0% 147,126 -11.61%
Aditya Birla Sun Life Digital India Fund Growth 36.41 0.72% 67,777 0 0% 67,777 0% 67,777 -22.64%
Invesco India Mid Cap Fund Growth 89.02 1.58% 165,694 0 0% 165,694 0% 165,694 0%
Invesco India Large&MidCap Fund Growth 113.09 1.84% 210,490 0 0% 210,490 0% 210,490 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.29 1.06% 11,700 0 0% 11,700 0% 11,700 44.44%
Canara Robeco Mid Cap Fund Regular Growth 45.22 1.70% 84,175 -9,289 -9.94% 93,464 0% 93,464 0%
DSP Nifty IT ETF 2.43 5.82% 4,518 66 1.48% 4,452 -1.96% 4,541 0.04%
Nippon India Growth Fund - Growth 901.11 2.66% 1,677,270 0 0% 1,677,270 0% 1,677,270 0%
Nippon India Vision Fund - Growth 120.88 2.24% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Franklin India Prima Fund Growth 249.82 2.03% 464,990 -25,000 -5.10% 489,990 -9.26% 539,990 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 242.05 2.04% 450,536 -50,500 -10.08% 501,036 0% 501,036 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.47 0.47% 67,886 0 0% 67,886 0% 67,886 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.35 0.63% 263,098 0 0% 263,098 0% 263,098 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.36 0.08% 47,200 -69,200 -59.45% 116,400 1.22% 115,000 -5.12%
Invesco India Balanced Advantage Fund Growth 10.11 1.12% 18,819 0 0% 18,819 0% 18,819 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.12 0.59% 48,622 7,753 18.97% 40,869 8.71% 37,595 6.59%
Aditya Birla Sun Life Arbitrage Fund Growth 40.94 0.31% 76,200 23,800 45.42% 52,400 -0.76% 52,800 2540%
Nippon India Small Cap Fund - Growth 295.50 0.48% 550,028 0 0% 550,028 0% 550,028 0%
Nippon India Arbitrage Fund Growth 8.06 0.05% 15,000 0 0% 15,000 0% 15,000 -33.04%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -33.33% 75,000 0%
Motilal Oswal Midcap Regular Growth 1,611.75 8.04% 3,000,000 300,000 11.11% 2,700,000 -0.51% 2,713,800 -1.32%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,047.64 8.71% 1,950,000 75,000 4% 1,875,000 -2.34% 1,919,829 -23.21%
Navi ELSS Tax Saver Fund Regular Growth 2.36 3.79% 4,400 0 0% 4,400 0% 4,400 0%
Tata Digital India Fund Regular Growth 407.88 3.45% 759,192 0 0% 759,192 0% 759,192 1.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 120.88 2.55% 225,000 0 0% 225,000 8.70% 207,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 119.37 3.57% 222,180 0 0% 222,180 0% 222,180 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.64 1.03% 10,495 -1,523 -12.67% 12,018 0% 12,018 0%
Invesco India Smallcap Fund Regular Growth 69.03 1.29% 128,480 0 0% 128,480 0% 128,480 0%
SBI NIFTY 200 Quality 30 ETF 4.47 3.41% 8,319 1,249 17.67% 7,070 1.22% 6,985 4.21%
Quantum India ESG Equity Fund Regular Growth 2.51 2.84% 4,665 0 0% 4,665 -3.64% 4,841 0%
Nippon India ETF Nifty Midcap 150 30.38 1.72% 56,547 3,956 7.52% 52,591 0.21% 52,483 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 32.40 1.71% 60,299 1,892 3.24% 58,407 1.62% 57,478 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 6.20 0.31% 11,545 293 2.60% 11,252 2.45% 10,983 0.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 67.69 2.69% 126,000 0 0% 126,000 0% 126,000 0%
Motilal Oswal Nifty Midcap 100 ETF 11.41 2.14% 21,240 538 2.60% 20,702 0.38% 20,623 4.60%
SBI S&P BSE 100 ETF 0.04 0.42% 73 0 0% 73 2.82% 71 0%
ICICI Prudential Nifty IT ETF 26.32 5.81% 48,981 -1,602 -3.17% 50,583 -3.39% 52,360 -3.60%
Invesco India Focused Fund Regular Growth 67.73 2.06% 126,062 0 0% 126,062 0% 126,062 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 27.29 1.72% 50,804 1,574 3.20% 49,230 0.73% 48,875 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.88 1.71% 9,081 321 3.66% 8,760 3.98% 8,425 3.81%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 13.14 0.72% 24,465 0 0% 24,465 0% 24,465 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.57 1.41% 23,400 0 0% 23,400 0% 23,400 0%
DSP Nifty Midcap 150 Quality 50 ETF 4.13 4.24% 7,683 1 0.01% 7,682 0.13% 7,672 -0.53%
Invesco India Flexi Cap Fund Regular Growth 48.01 2.12% 89,365 5,277 6.28% 84,088 15.29% 72,935 15.66%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.42 4.24% 19,399 548 2.91% 18,851 0.47% 18,762 1.06%
Edelweiss Focused Fund Regular Growth 45.04 5.03% 83,829 -8,069 -8.78% 91,898 0% 91,898 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 14.80 4.28% 27,540 2,856 11.57% 24,684 6.98% 23,074 -1.76%
ICICI Prudential Nifty IT Index Fund Regular Growth 29.23 6.00% 54,405 4,931 9.97% 49,474 -1.70% 50,328 3.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.79 3.40% 3,340 234 7.53% 3,106 9.71% 2,831 1.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.48 1.71% 21,362 1,225 6.08% 20,137 4.32% 19,303 6.20%
Samco ELSS Tax Saver Fund Regular Growth 4.22 3.51% 7,850 150 1.95% 7,700 0% 7,700 100%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -105,881 -100% 105,881 10.91% 95,466 5.74%
Bandhan Nifty IT Index Fund Regular Growth 1.42 5.82% 2,641 -124 -4.48% 2,765 3.40% 2,674 5.36%
UTI Nifty Midcap 150 ETF 0.12 1.71% 214 22 11.46% 192 -1.03% 194 13.45%
Samco Dynamic Asset Allocation Fund Regular Growth 3.79 0.63% 7,060 -940 -11.75% 8,000 0% 8,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.53 0.47% 4,700 0 0% 4,700 0% 4,700 0%
LIC MF Nifty Midcap 100 ETF 14.80 2.14% 27,550 -819 -2.89% 28,369 -0.64% 28,553 0.13%
TrustMF Flexi Cap Fund Regular Growth 14.63 1.89% 27,239 2,912 11.97% 24,327 0% 24,327 13.18%
Motilal Oswal Nifty 500 ETF 0.25 0.31% 474 78 19.70% 396 0.51% 394 7.07%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty IT Index Fund Regular Growth 0.73 5.83% 1,361 52 3.97% 1,309 10.46% 1,185 3.22%
Tata Equity Savings Regular Growth 2.85 1.32% 5,310 0 0% 5,310 0% 5,310 0%
Sundaram large and Mid Cap Fund Growth 111.21 1.62% 207,000 0 0% 207,000 0% 207,000 0%
PGIM India Midcap Fund Regular Growth 327.71 2.99% 609,968 0 0% 609,968 0% 609,968 0%
Axis Small Cap Fund Regular Growth 245.77 1.03% 457,458 0 0% 457,458 -7.02% 491,978 -18.52%
PGIM India Flexi Cap Fund Regular Growth 188.81 2.98% 351,444 40,000 12.84% 311,444 -13.83% 361,444 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.65 2.20% 30,992 7,000 29.18% 23,992 0% 23,992 0%
PGIM India Large Cap Fund Growth 6.64 1.13% 12,360 0 0% 12,360 0% 12,360 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.17 2.00% 7,767 2,367 43.83% 5,400 0% 5,400 0%
Union Largecap Fund Regular Growth 3.49 0.81% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Services Regular Growth 57.19 1.48% 106,441 0 0% 106,441 0% 106,441 0%
Kotak Pioneer Fund Regular Growth 85.57 3.26% 159,272 0 0% 159,272 -5.91% 169,272 -3.30%
PGIM India Balanced Advantage Fund Regular Growth 0.00 0.00% 6 0 0% 6 -99.93% 8,866 0%
Axis NIFTY IT ETF 9.80 5.81% 18,245 12 0.07% 18,233 -4.56% 19,104 10.45%
Aditya Birla Sun Life Nifty IT ETF 2.86 5.80% 5,330 -237 -4.26% 5,567 2.66% 5,423 -43.93%
Kotak Nifty Midcap 50 ETF 1.36 3.30% 2,534 323 14.61% 2,211 -6.19% 2,357 14.81%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.12 3.30% 24,427 767 3.24% 23,660 -8.42% 25,834 3.86%
Axis Nifty IT Index Fund Regular Growth 7.62 5.82% 14,176 105 0.75% 14,071 -2.60% 14,446 0.43%
PGIM India Large and Mid Cap Fund Regular Growth 6.73 1.20% 12,534 0 0% 12,534 0% 12,534 0%
Kotak Technology Fund Regular Growth 15.57 2.83% 28,976 0 0% 28,976 0% 28,976 -8.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.75 0.06% 1,400 0 0% 1,400 0% 1,400 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.44 3.31% 2,683 130 5.09% 2,553 -0.93% 2,577 100%
HDFC Balanced Advantage Fund Growth 2.47 0.00% 4,600 0 0% 4,600 0% 4,600 0%
ICICI Prudential Technology Fund Growth 310.11 2.30% 577,218 -33,312 -5.46% 610,530 -6.35% 651,940 -6.44%
Sundaram Mid Cap Growth 260.51 2.11% 484,892 -11,108 -2.24% 496,000 -2.12% 506,729 0%
Tata Mid Cap Growth Fund Regular Growth 64.47 1.45% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.56 0.57% 36,408 -12,565 -25.66% 48,973 0% 48,973 0%
Kotak Small Cap Growth 177.42 1.01% 330,240 0 0% 330,240 -2.30% 338,006 -36.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.25 0.15% 71,200 41,400 138.93% 29,800 0% 29,800 0.68%
Kotak Emerging Equity Scheme Growth 2,106.30 4.16% 3,920,512 0 0% 3,920,512 0% 3,920,512 0%
Edelweiss Large & Mid Fund Growth 84.85 2.33% 157,926 0 0% 157,926 0% 157,926 0%
Invesco India Arbitrage Fund Growth 9.03 0.05% 16,800 7,400 78.72% 9,400 -14.55% 11,000 -14.06%
HDFC Mid Cap Fund Growth 1,930.20 2.57% 3,592,735 -40,000 -1.10% 3,632,735 0% 3,632,735 -0.74%
Kotak Equity Arbitrage Fund Growth 122.06 0.22% 227,200 5,400 2.43% 221,800 -1.07% 224,200 -32.99%
HDFC Arbitrage Fund Wholesale Plan Growth 16.87 0.10% 31,400 -8,200 -20.71% 39,600 -25.28% 53,000 960%
Edelweiss Mid Cap Fund Growth 309.48 4.03% 576,038 -64,993 -10.14% 641,031 0% 641,031 0%
Bandhan Large & Mid Cap Fund - Growth 75.75 1.10% 141,000 12,000 9.30% 129,000 0% 129,000 53.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.27 0.11% 15,400 -1,400 -8.33% 16,800 20% 14,000 -15.66%
Edelweiss ELSS Tax saver Growth 4.14 1.05% 7,704 0 0% 7,704 -23.01% 10,006 -17.20%
Edelweiss Large Cap Fund Growth 7.08 0.66% 13,185 0 0% 13,185 0% 13,185 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.89 0.62% 141,250 -7,599 -5.11% 148,849 -9.26% 164,047 -8.72%
Axis ELSS Tax Saver Fund Growth 324.47 0.89% 603,950 0 0% 603,950 0% 603,950 0%
HSBC Midcap Fund Growth 236.50 2.01% 440,200 0 0% 440,200 0% 440,200 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 69.74 0.75% 129,804 -6,600 -4.84% 136,404 0% 136,404 0%
Axis Midcap Fund Growth 806.45 2.69% 1,501,062 -37,013 -2.41% 1,538,075 0% 1,538,075 0%
HSBC Equity Savings Growth 1.70 0.31% 3,160 0 0% 3,160 0% 3,160 -61.27%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 85.96 2.02% 160,000 -24,700 -13.37% 184,700 0% 184,700 -8.75%
HSBC Value Growth 105.30 0.77% 196,000 0 0% 196,000 0% 196,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.97 1.96% 1,800 1,800 100% 0 -100% 1,444 100%
Edelweiss Arbitrage Fund Regular Growth 53.83 0.43% 100,200 7,200 7.74% 93,000 0% 93,000 12.59%
HDFC Large and Mid Cap Fund Growth 118.20 0.50% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.68 0.31% 3,130 0 0% 3,130 0% 3,130 0%
Edelweiss Flexi Cap Fund Regular Growth 34.01 1.44% 63,305 -30,937 -32.83% 94,242 0% 94,242 0%
Axis Equity Savings Fund Regular Plan Growth 4.42 0.43% 8,236 0 0% 8,236 0% 8,236 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.76 1.19% 7,000 0 0% 7,000 0% 7,000 0%
PGIM India Equity Savings Fund Growth Option 0.52 0.58% 960 580 152.63% 380 0% 380 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 16,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.77 1.88% 27,488 -9,635 -25.95% 37,123 -1.27% 37,601 0%
Groww ELSS Tax Saver Growth 1.42 2.90% 2,649 0 0% 2,649 -34.06% 4,017 0%
Union Balanced Advantage Fund Regular Growth 6.87 0.47% 12,792 0 0% 12,792 0% 12,792 -12.55%
DSP Arbitrage Fund Growth 19.88 0.34% 37,000 27,200 277.55% 9,800 0% 9,800 -50.51%
Union Equity Savings Fund Regular Growth 0.35 0.26% 660 0 0% 660 0% 660 0%
Kotak Balanced Advantage Fund Regular Growth 192.66 1.15% 358,600 -7,400 -2.02% 366,000 0% 366,000 0%
Shriram Flexi Cap Fund Regular Growth 2.74 2.00% 5,100 5,100 100% 0 -100% 2,592 100%
Axis Large & Mid Cap Fund Regular Growth 236.64 1.72% 440,464 0 0% 440,464 0% 440,464 0%
Tata Arbitrage Fund Regular Growth 10.21 0.08% 19,000 17,400 1087.50% 1,600 -75.76% 6,600 -59.76%
Edelweiss Small Cap Fund Regular Growth 70.29 1.65% 130,825 0 0% 130,825 0% 130,825 0%
Union Arbitrage Fund Regular Growth 0.64 0.26% 1,200 0 0% 1,200 -64.71% 3,400 0%
ICICI Prudential BSE 500 ETF 0.90 0.31% 1,666 45 2.78% 1,621 4.45% 1,552 3.05%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -628 -100% 628 -72.43% 2,278 97.06%
Union Large & Midcap Fund Regular Growth 11.44 1.37% 21,300 0 0% 21,300 19.66% 17,800 0%
Axis ESG Equity Fund Regular Growth 16.12 1.21% 30,000 0 0% 30,000 0% 30,000 0%
Union Midcap Fund Regular Growth 38.29 2.84% 71,267 -2,788 -3.76% 74,055 0% 74,055 -1.41%
ICICI Prudential BSE Midcap Select ETF 3.46 4.51% 6,441 374 6.16% 6,067 17.62% 5,158 3.45%
ICICI Prudential Nifty Midcap 150 ETF 7.03 1.71% 13,089 367 2.88% 12,722 0.47% 12,662 2.09%
Mirae Asset Arbitrage Fund Regular Growth 5.05 0.18% 9,400 -17,000 -64.39% 26,400 0% 26,400 0%
ITI Mid Cap Fund Regular Growth 21.50 1.94% 40,018 1,977 5.20% 38,041 0% 38,041 0%
Tata Dividend Yield Fund Regular Growth 13.65 1.37% 25,410 0 0% 25,410 0% 25,410 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -139,555 -100% 139,555 0.41% 138,980 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.85 0.87% 3,449 169 5.15% 3,280 3.57% 3,167 8.38%
HDFC Multi Cap Fund Regular Growth 120.70 0.72% 224,668 0 0% 224,668 4.79% 214,400 0%
Axis Multicap Fund Regular Growth 171.69 2.61% 319,575 0 0% 319,575 -7.26% 344,575 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.68 1.71% 18,012 614 3.53% 17,398 1.26% 17,181 3.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.57 1.71% 6,648 278 4.36% 6,370 1.92% 6,250 3.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 73.46 1.77% 136,730 0 0% 136,730 0% 136,730 0%
Tata Nifty India Digital ETF 4.40 3.05% 8,189 648 8.59% 7,541 17.52% 6,417 7.92%
Mirae Asset Nifty Midcap 150 ETF 15.55 1.71% 28,950 671 2.37% 28,279 2.79% 27,511 9.26%
Bandhan Midcap Fund Regular Growth 45.85 3.07% 85,351 0 0% 85,351 0% 85,351 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.89 1.67% 9,111 1,024 12.66% 8,087 0% 8,087 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.74 1.22% 14,407 0 0% 14,407 0% 14,407 0%
Union Multicap Fund Regular Growth 10.75 1.00% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Multi Cap Fund Regular Growth 23.75 0.57% 44,200 0 0% 44,200 0% 44,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.48 0.86% 19,500 2,276 13.21% 17,224 0% 17,224 0%
HDFC BSE 500 ETF 0.04 0.31% 78 0 0% 78 -7.14% 84 0%
HDFC NIFTY Midcap 150 ETF 1.10 1.71% 2,040 272 15.38% 1,768 5.80% 1,671 11.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.21 1.71% 7,838 603 8.33% 7,235 5.11% 6,883 7.06%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.31% 1,053 59 5.94% 994 11.06% 895 8.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.84 0.41% 7,148 1,620 29.31% 5,528 0% 5,528 15.84%
Shriram Multi Asset Allocation Fund Regular Growth 2.69 1.60% 5,000 5,000 100% 0 -100% 3,294 100%
WhiteOak Capital Multi Cap Fund Regular Growth 18.76 1.43% 34,914 2,272 6.96% 32,642 0% 32,642 0%
Kotak Multi Asset Allocation Fund Regular Growth 47.82 0.64% 89,000 0 0% 89,000 0% 89,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.30% 1,326 80 6.42% 1,246 8.73% 1,146 8.01%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.19 0.81% 2,221 271 13.90% 1,950 0% 1,950 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.87% 2,183 163 8.07% 2,020 6.37% 1,899 6.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.64 0.86% 10,489 1,002 10.56% 9,487 7.89% 8,793 8.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 27.89 1.88% 51,921 0 0% 51,921 0% 51,921 0%
HSBC Multi Asset Allocation Fund Regular Growth 14.61 0.71% 27,200 0 0% 27,200 0% 27,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.86% 2,720 201 7.98% 2,519 4.65% 2,407 6.41%
PGIM India Retirement Fund Regular Growth 0.79 1.11% 1,473 0 0% 1,473 0% 1,473 0%
Bandhan Innovation Fund Regular Growth 20.44 1.59% 38,050 1,994 5.53% 36,056 0% 36,056 6.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.76 2.51% 12,577 681 5.72% 11,896 3.80% 11,461 8.31%
Zerodha Nifty Midcap 150 ETF 0.50 1.71% 938 228 32.11% 710 6.61% 666 13.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.30% 188 7 3.87% 181 -1.09% 183 2.23%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.30% 1,261 18 1.45% 1,243 -7.99% 1,351 -5.79%
Edelweiss Business Cycle Fund Regular Growth 41.34 2.26% 76,944 0 0% 76,944 1.60% 75,729 6.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.42% 130 2 1.56% 128 15.32% 111 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.42% 278 11 4.12% 267 17.11% 228 100%
HSBC Arbitrage Fund Regular Growth 0.32 0.01% 600 0 0% 600 50% 400 100%
Kotak Nifty IT ETF 11.01 5.81% 20,488 3 0.01% 20,485 -12.91% 23,522 -21.94%
HDFC Nifty IT ETF 4.35 5.82% 8,097 52 0.65% 8,045 -2.37% 8,240 29.17%
ICICI Prudential Nifty 200 Quality 30 ETF 3.96 3.41% 7,379 1,528 26.12% 5,851 6.58% 5,490 28.66%
Mirae Asset Nifty IT ETF 8.68 5.82% 16,158 1,949 13.72% 14,209 19.33% 11,907 -24.59%
HSBC Flexi Cap Fund - Growth 63.80 1.29% 118,750 0 0% 118,750 0% 118,750 0%
HSBC Conservative Hybrid Fund Growth 1.07 0.79% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 75.86 2.10% 141,200 0 0% 141,200 0% 141,200 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.86 0.60% 50,000 26,000 108.33% 24,000 100% - -%
JM Midcap Fund Regular Growth 28.21 1.67% 52,500 0 0% 52,500 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.13 3.44% 18,851 4,453 30.93% 14,398 100% - -%
HSBC Aggressive Hybrid Fund Growth 97.78 1.74% 182,000 0 0% 182,000 0% - -%
HSBC Small Cap Fund Fund Regular Growth 167.62 0.99% 312,000 0 0% 312,000 0% - -%
Edelweiss Aggressive Hybrid A Growth 16.05 0.73% 29,873 0 0% 29,873 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 10.69 3.42% 19,904 2,203 12.45% 17,701 100% - -%
ITI Large & Mid Cap Fund Regular Growth 7.01 0.90% 13,047 0 0% 13,047 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,553 -32 -2.02% 1,585 100% - -%
Invesco India Technology Fund Regular Growth 16.76 5.74% 31,194 10,786 52.85% 20,408 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.51 0.31% 4,672 348 8.05% 4,324 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.73 0.55% 8,800 -2,500 -22.12% 11,300 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.98 3.43% 11,127 763 7.36% 10,364 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.32 1.71% 603 52 9.44% 551 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.83 0.03% 3,400 3,400 100% - -% - -%
Nippon India Quant Fund - Growth 1.34 1.61% 2,500 2,500 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.43 4.15% 19,422 19,422 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.04 0.42% 1,940 1,940 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 16.12 2.67% 30,000 30,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.13 2.09% 2,100 2,100 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.96 0.86% 7,362 7,362 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.10 1.31% 15,083 15,083 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 5.87 1.80% 10,930 10,930 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 13.44 5.34% 25,016 25,016 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 160 160 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.86% 169 169 100% - -% - -%
Axis Arbitrage Regular Growth 0.11 0.00% 200 200 100% - -% - -%
Total: 33,983,734 6,929 33,976,805 33,623,220
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