Mutual Fund Oct 2024 share holdings and fund action in Persistent Systems

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Reg Gr	498.57	1.92%	928,000	14,960	1.64%	913,040	0%	913,040	0%
UTI BSE Sensex Next 50 ETF	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 Plan	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 Reg Gr	8.06	5.80%	15,004	-105	-0.69%	15,109	-1.16%	15,287	-1.77%
Mahindra Manulife Equity Svg Reg Gr	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 Reg IDCW-P	263.25	0.92%	490,000	0	0%	490,000	0%	490,000	0%
SBI Technology Opportunities Reg IDCW-P	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 Reg Gr	43.52	0.96%	81,000	0	0%	81,000	0%	81,000	0%
Motilal Oswal Multi Cap Reg Gr	80.59	4.28%	150,000	0	0%	150,000	0%	150,000	-19.96%
Franklin India Large Cap Gr	91.71	1.18%	170,697	0	0%	170,697	0%	170,697	0%
Franklin India Technology Gr	6.13	0.33%	11,412	0	0%	11,412	0%	11,412	-51.55%
Franklin India Lrg & Md Cp Gr	79.04	2.25%	147,126	0	0%	147,126	0%	147,126	-11.61%
Aditya BSL Digital India Gr	36.41	0.72%	67,777	0	0%	67,777	0%	67,777	-22.64%
Invesco India Mid Cap Gr	89.02	1.58%	165,694	0	0%	165,694	0%	165,694	0%
Invesco India large& mid cap Gr	113.09	1.84%	210,490	0	0%	210,490	0%	210,490	0%
Baroda BNP P Busnss CycleReg Gr	6.29	1.06%	11,700	0	0%	11,700	0%	11,700	44.44%
Canara Robeco Mid Cap Reg Gr	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 Md Cp Reg Gr PlGrOpt	901.11	2.66%	1,677,270	0	0%	1,677,270	0%	1,677,270	0%
Nippon India Vsn Lg & Md Cap Gr	120.88	2.24%	225,000	-25,000	-10%	250,000	0%	250,000	0%
Franklin India Mid Cap Gr	249.82	2.03%	464,990	-25,000	-5.10%	489,990	-9.26%	539,990	0%
Aditya BSL Div Yield Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Reg Gr	242.05	2.04%	450,536	-50,500	-10.08%	501,036	0%	501,036	0%
SBI Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Equity Hybrid '95 Gr	36.47	0.47%	67,886	0	0%	67,886	0%	67,886	0%
Aditya BSL Flexi Cap Gr	141.35	0.63%	263,098	0	0%	263,098	0%	263,098	0%
SBI Arbitrage Opportunities Reg Gr	25.36	0.08%	47,200	-69,200	-59.45%	116,400	1.22%	115,000	-5.12%
Invesco India Balanced Advtg Gr	10.11	1.12%	18,819	0	0%	18,819	0%	18,819	0%
UTI Multi Asset Allocation Reg Gr	26.12	0.59%	48,622	7,753	18.97%	40,869	8.71%	37,595	6.59%
Aditya BSL Arbitrage Gr	40.94	0.31%	76,200	23,800	45.42%	52,400	-0.76%	52,800	2540%
Nippon India Small Cap Gr	295.50	0.48%	550,028	0	0%	550,028	0%	550,028	0%
Nippon India Arbitrage Gr	8.06	0.05%	15,000	0	0%	15,000	0%	15,000	-33.04%
Baroda BNP P Mid Cap Reg Gr	0	-%	0	-50,000	-100%	50,000	-33.33%	75,000	0%
Motilal Oswal Midcap Reg Gr	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 Reg Gr	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 Reg Gr	2.36	3.79%	4,400	0	0%	4,400	0%	4,400	0%
Tata Digital India Reg Gr	407.88	3.45%	759,192	0	0%	759,192	0%	759,192	1.33%
Mahindra Manulife Multi Cap Reg Gr	120.88	2.55%	225,000	0	0%	225,000	8.70%	207,000	0%
Mahindra Manulife Mid Cap Reg Gr	119.37	3.57%	222,180	0	0%	222,180	0%	222,180	0%
Invesco India Agrsv HybReg Gr	5.64	1.03%	10,495	-1,523	-12.67%	12,018	0%	12,018	0%
Invesco India Smallcap Reg Gr	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 ESG Best In Class Stgy Fund Gr	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 Idx RegGr	32.40	1.71%	60,299	1,892	3.24%	58,407	1.62%	57,478	-0.93%
Motilal Oswal Nifty 500 Reg Gr	6.20	0.31%	11,545	293	2.60%	11,252	2.45%	10,983	0.57%
Mahindra Manulife Lrg & Md cap Reg Gr	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 Pru Nifty IT ETF	26.32	5.81%	48,981	-1,602	-3.17%	50,583	-3.39%	52,360	-3.60%
Invesco India Focused Reg Gr	67.73	2.06%	126,062	0	0%	126,062	0%	126,062	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	27.29	1.72%	50,804	1,574	3.20%	49,230	0.73%	48,875	2.05%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	4.88	1.71%	9,081	321	3.66%	8,760	3.98%	8,425	3.81%
Aditya BSL Business Cycle Reg Gr	13.14	0.72%	24,465	0	0%	24,465	0%	24,465	0%
Mahindra Manulife Bal Advtg Reg Gr	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 Reg Gr	48.01	2.12%	89,365	5,277	6.28%	84,088	15.29%	72,935	15.66%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	10.42	4.24%	19,399	548	2.91%	18,851	0.47%	18,762	1.06%
Edelweiss Focused Reg Gr	45.04	5.03%	83,829	-8,069	-8.78%	91,898	0%	91,898	0%
DSP Nifty Midcap 150 Qul 50 Reg Gr	14.80	4.28%	27,540	2,856	11.57%	24,684	6.98%	23,074	-1.76%
ICICI Pru Nifty IT Index Reg Gr	29.23	6.00%	54,405	4,931	9.97%	49,474	-1.70%	50,328	3.41%
Aditya BSL 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 Reg Gr	11.48	1.71%	21,362	1,225	6.08%	20,137	4.32%	19,303	6.20%
Samco ELSS Tax Saver Reg Gr	4.22	3.51%	7,850	150	1.95%	7,700	0%	7,700	100%
NJ Flexi Cap Reg Gr	0	-%	0	-105,881	-100%	105,881	10.91%	95,466	5.74%
Bandhan Nifty IT Index Reg Gr	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 Allc Reg Gr	3.79	0.63%	7,060	-940	-11.75%	8,000	0%	8,000	0%
Mahindra Manu Mlt Asst Allc Reg Gr	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 Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty IT Index Regular Growth	0.73	5.83%	1,361	52	3.97%	1,309	10.46%	1,185	3.22%
Tata Equity Savings Reg Gr	2.85	1.32%	5,310	0	0%	5,310	0%	5,310	0%
Sundaram large and Mid Cap Gr	111.21	1.62%	207,000	0	0%	207,000	0%	207,000	0%
PGIM India Midcap Fund Reg Gr	327.71	2.99%	609,968	0	0%	609,968	0%	609,968	0%
Axis Small Cap Fund Reg Gr	245.77	1.03%	457,458	0	0%	457,458	-7.02%	491,978	-18.52%
PGIM India Flexi Cap Reg Gr	188.81	2.98%	351,444	40,000	12.84%	311,444	-13.83%	361,444	0%
PGIM India ELSS Tax Saver Reg Gr	16.65	2.20%	30,992	7,000	29.18%	23,992	0%	23,992	0%
PGIM India Large Cap Gr	6.64	1.13%	12,360	0	0%	12,360	0%	12,360	0%
PGIM India Agsv Hyb Eq Gr Opt	4.17	2.00%	7,767	2,367	43.83%	5,400	0%	5,400	0%
Union Largecap Reg Gr	3.49	0.81%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Services Reg Gr	57.19	1.48%	106,441	0	0%	106,441	0%	106,441	0%
Kotak Pioneer Reg Gr	85.57	3.26%	159,272	0	0%	159,272	-5.91%	169,272	-3.30%
PGIM India Balanced Advantage Reg Gr	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 BSL 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 Reg Gr	13.12	3.30%	24,427	767	3.24%	23,660	-8.42%	25,834	3.86%
Axis Nifty IT Index Reg Gr	7.62	5.82%	14,176	105	0.75%	14,071	-2.60%	14,446	0.43%
PGIM India Large and Mid Cap Reg Gr	6.73	1.20%	12,534	0	0%	12,534	0%	12,534	0%
Kotak Technology Fund Reg Gr	15.57	2.83%	28,976	0	0%	28,976	0%	28,976	-8.81%
Edelweiss Multi Asset Allc Reg Gr	0.75	0.06%	1,400	0	0%	1,400	0%	1,400	0%
Kotak Nifty Midcap 50 Index Reg Gr	1.44	3.31%	2,683	130	5.09%	2,553	-0.93%	2,577	100%
HDFC Balanced Adv Gr	2.47	0.00%	4,600	0	0%	4,600	0%	4,600	0%
ICICI Pru Technology Gr	310.11	2.30%	577,218	-33,312	-5.46%	610,530	-6.35%	651,940	-6.44%
Sundaram Mid Cap Gr	260.51	2.11%	484,892	-11,108	-2.24%	496,000	-2.12%	506,729	0%
Tata Mid Cap Reg Gr	64.47	1.45%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Small Cap Gr	19.56	0.57%	36,408	-12,565	-25.66%	48,973	0%	48,973	0%
Kotak Small Cap Reg Gr	177.42	1.01%	330,240	0	0%	330,240	-2.30%	338,006	-36.33%
ICICI Pru Equity Arbitrage Reg Gr	38.25	0.15%	71,200	41,400	138.93%	29,800	0%	29,800	0.68%
Kotak Midcap Reg Gr	2,106.30	4.16%	3,920,512	0	0%	3,920,512	0%	3,920,512	0%
Edelweiss Large & Mid Gr	84.85	2.33%	157,926	0	0%	157,926	0%	157,926	0%
Invesco India Arbitrage Gr	9.03	0.05%	16,800	7,400	78.72%	9,400	-14.55%	11,000	-14.06%
HDFC Mid Cap Gr	1,930.20	2.57%	3,592,735	-40,000	-1.10%	3,632,735	0%	3,632,735	-0.74%
Kotak Arbitrage Reg Gr	122.06	0.22%	227,200	5,400	2.43%	221,800	-1.07%	224,200	-32.99%
HDFC Arbitrage Growth	16.87	0.10%	31,400	-8,200	-20.71%	39,600	-25.28%	53,000	960%
Edelweiss Mid Cap Gr	309.48	4.03%	576,038	-64,993	-10.14%	641,031	0%	641,031	0%
Bandhan Large & Mid Cap Gr	75.75	1.10%	141,000	12,000	9.30%	129,000	0%	129,000	53.57%
Bandhan Arbitrage Reg Gr	8.27	0.11%	15,400	-1,400	-8.33%	16,800	20%	14,000	-15.66%
Edelweiss ELSS Tax saver Gr	4.14	1.05%	7,704	0	0%	7,704	-23.01%	10,006	-17.20%
Edelweiss Large Cap Gr	7.08	0.66%	13,185	0	0%	13,185	0%	13,185	100%
Edelweiss Balanced Adv Gr	75.89	0.62%	141,250	-7,599	-5.11%	148,849	-9.26%	164,047	-8.72%
Axis ELSS Tax Saver Fd Gr	324.47	0.89%	603,950	0	0%	603,950	0%	603,950	0%
HSBC Midcap Gr	236.50	2.01%	440,200	0	0%	440,200	0%	440,200	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Reg Gr	69.74	0.75%	129,804	-6,600	-4.84%	136,404	0%	136,404	0%
Axis Midcap Gr	806.45	2.69%	1,501,062	-37,013	-2.41%	1,538,075	0%	1,538,075	0%
HSBC Equity Savings Gr	1.70	0.31%	3,160	0	0%	3,160	0%	3,160	-61.27%
Groww Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Gr	85.96	2.02%	160,000	-24,700	-13.37%	184,700	0%	184,700	-8.75%
HSBC Value Gr	105.30	0.77%	196,000	0	0%	196,000	0%	196,000	0%
Shriram Aggresive Hybrid Reg Gr	0.97	1.96%	1,800	1,800	100%	0	-100%	1,444	100%
Edelweiss Arbitrage Fund Reg Gr	53.83	0.43%	100,200	7,200	7.74%	93,000	0%	93,000	12.59%
HDFC Large and Mid Cap Gr	118.20	0.50%	220,000	0	0%	220,000	0%	220,000	0%
Edelweiss Equity Savings Reg Gr	1.68	0.31%	3,130	0	0%	3,130	0%	3,130	0%
Edelweiss Flexi Cap Reg Gr	34.01	1.44%	63,305	-30,937	-32.83%	94,242	0%	94,242	0%
Axis Equity Savings Reg Gr	4.42	0.43%	8,236	0	0%	8,236	0%	8,236	0%
Navi Large & Mid Cap Reg Gr	3.76	1.19%	7,000	0	0%	7,000	0%	7,000	0%
PGIM India Equity Sav Gr Opt	0.52	0.58%	960	580	152.63%	380	0%	380	0%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	0	-100%	16,000	0%
Bandhan Agrsv Hyb Reg Gr	14.77	1.88%	27,488	-9,635	-25.95%	37,123	-1.27%	37,601	0%
Groww ELSS Tax Saver Gr	1.42	2.90%	2,649	0	0%	2,649	-34.06%	4,017	0%
Union Balanced Advantage Reg Gr	6.87	0.47%	12,792	0	0%	12,792	0%	12,792	-12.55%
DSP Arbitrage Gr	19.88	0.34%	37,000	27,200	277.55%	9,800	0%	9,800	-50.51%
Union Equity Savings Fund Reg Gr	0.35	0.26%	660	0	0%	660	0%	660	0%
Kotak Balanced Advantage Fund Reg Gr	192.66	1.15%	358,600	-7,400	-2.02%	366,000	0%	366,000	0%
Shriram Flexi Cap Reg Gr	2.74	2.00%	5,100	5,100	100%	0	-100%	2,592	100%
Axis Large & Mid Cap Reg Gr	236.64	1.72%	440,464	0	0%	440,464	0%	440,464	0%
Tata Arbitrage Reg Gr	10.21	0.08%	19,000	17,400	1087.50%	1,600	-75.76%	6,600	-59.76%
Edelweiss Small Cap Reg Gr	70.29	1.65%	130,825	0	0%	130,825	0%	130,825	0%
Union Arbitrage Reg Gr	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 Reg Gr	0	-%	0	-628	-100%	628	-72.43%	2,278	97.06%
Union Large & Midcap Reg Gr	11.44	1.37%	21,300	0	0%	21,300	19.66%	17,800	0%
Axis ESG Integration Strategy Reg Gr	16.12	1.21%	30,000	0	0%	30,000	0%	30,000	0%
Union Midcap Reg Gr	38.29	2.84%	71,267	-2,788	-3.76%	74,055	0%	74,055	-1.41%
ICICI Pru BSE Midcap Select ETF	3.46	4.51%	6,441	374	6.16%	6,067	17.62%	5,158	3.45%
ICICI Pru Nifty Midcap 150 ETF	7.03	1.71%	13,089	367	2.88%	12,722	0.47%	12,662	2.09%
Mirae Asset Arbitrage Reg Gr	5.05	0.18%	9,400	-17,000	-64.39%	26,400	0%	26,400	0%
ITI Mid Cap Reg Gr	21.50	1.94%	40,018	1,977	5.20%	38,041	0%	38,041	0%
Tata Dividend Yield Reg Gr	13.65	1.37%	25,410	0	0%	25,410	0%	25,410	0%
NJ Balanced Advantage Reg Gr	0	-%	0	-139,555	-100%	139,555	0.41%	138,980	0.19%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.85	0.87%	3,449	169	5.15%	3,280	3.57%	3,167	8.38%
HDFC Multi Cap Reg Gr	120.70	0.72%	224,668	0	0%	224,668	4.79%	214,400	0%
Axis Multicap Reg Gr	171.69	2.61%	319,575	0	0%	319,575	-7.26%	344,575	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	9.68	1.71%	18,012	614	3.53%	17,398	1.26%	17,181	3.22%
Navi Nifty Midcap 150 Index Reg Gr	3.57	1.71%	6,648	278	4.36%	6,370	1.92%	6,250	3.96%
WhiteOak Capital Flexi Cap Reg Gr	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 Reg Gr	45.85	3.07%	85,351	0	0%	85,351	0%	85,351	0%
WhiteOak Capital ELSS Tax Saver RegGr	4.89	1.67%	9,111	1,024	12.66%	8,087	0%	8,087	0%
WhiteOak Capital Mid Cap Reg Gr	78.37	3.08%	145,866	0	0%	145,866	10.86%	131,581	3.68%
WhiteOak Capital Large Cap Reg Gr	7.74	1.22%	14,407	0	0%	14,407	0%	14,407	0%
Union Multicap Reg Gr	10.75	1.00%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Multi Cap Reg Gr	23.75	0.57%	44,200	0	0%	44,200	0%	44,200	0%
WhiteOak Capital Balanced Advtg Reg Gr	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 Reg Gr	4.21	1.71%	7,838	603	8.33%	7,235	5.11%	6,883	7.06%
HDFC BSE 500 Index Reg Gr	0.57	0.31%	1,053	59	5.94%	994	11.06%	895	8.35%
WhiteOak Capital Multi Asset Allc Reg Gr	3.84	0.41%	7,148	1,620	29.31%	5,528	0%	5,528	15.84%
Shriram Multi Asset Allocation Reg Gr	2.69	1.60%	5,000	5,000	100%	0	-100%	3,294	100%
WhiteOak Capital Multi Cap Reg Gr	18.76	1.43%	34,914	2,272	6.96%	32,642	0%	32,642	0%
Kotak Multi Asset Allocation Reg Gr	47.82	0.64%	89,000	0	0%	89,000	0%	89,000	0%
Groww Nifty Total Market Idx Reg Gr	0.71	0.30%	1,326	80	6.42%	1,246	8.73%	1,146	8.01%
WhiteOak Capital Balanced Hybrid Reg Gr	1.19	0.81%	2,221	271	13.90%	1,950	0%	1,950	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.17	0.87%	2,183	163	8.07%	2,020	6.37%	1,899	6.45%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	5.64	0.86%	10,489	1,002	10.56%	9,487	7.89%	8,793	8.30%
Whiteoak Capital Large & Mid Cap Reg Gr	27.89	1.88%	51,921	0	0%	51,921	0%	51,921	0%
HSBC Multi Asset Allocation Reg Gr	14.61	0.71%	27,200	0	0%	27,200	0%	27,200	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.46	0.86%	2,720	201	7.98%	2,519	4.65%	2,407	6.41%
PGIM India Retirement Reg Gr	0.79	1.11%	1,473	0	0%	1,473	0%	1,473	0%
Bandhan Innovation Reg Gr	20.44	1.59%	38,050	1,994	5.53%	36,056	0%	36,056	6.25%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	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 Reg Gr	0.10	0.30%	188	7	3.87%	181	-1.09%	183	2.23%
Axis Nifty 500 Index Reg Gr	0.68	0.30%	1,261	18	1.45%	1,243	-7.99%	1,351	-5.79%
Edelweiss Business Cycle Reg Gr	41.34	2.26%	76,944	0	0%	76,944	1.60%	75,729	6.72%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.07	0.42%	130	2	1.56%	128	15.32%	111	100%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.15	0.42%	278	11	4.12%	267	17.11%	228	100%
HSBC Arbitrage Reg Gr	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 Qual 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 Conservative Hybrid Gr	1.07	0.79%	2,000	0	0%	2,000	0%	2,000	0%
Nippon India Multi Asset Allc Reg Gr	26.86	0.60%	50,000	26,000	108.33%	24,000	100%	-	-%
JM Midcap Reg Gr	28.21	1.67%	52,500	0	0%	52,500	100%	-	-%
UTI Nifty200 Quality 30 Index Reg Gr	10.13	3.44%	18,851	4,453	30.93%	14,398	100%	-	-%
HSBC Aggressive Hybrid Gr	97.78	1.74%	182,000	0	0%	182,000	0%	-	-%
HSBC Small Cap Fund Reg Gr	167.62	0.99%	312,000	0	0%	312,000	0%	-	-%
Edelweiss Aggressive Hybrid A Gr	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 Reg Gr	7.01	0.90%	13,047	0	0%	13,047	100%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.83	0.20%	1,553	-32	-2.02%	1,585	100%	-	-%
Invesco India Technology Reg Gr	16.76	5.74%	31,194	10,786	52.85%	20,408	100%	-	-%
SBI Nifty 500 Index Reg Gr	2.51	0.31%	4,672	348	8.05%	4,324	100%	-	-%
Union Multi Asset Allocation Reg Gr	4.73	0.55%	8,800	-2,500	-22.12%	11,300	100%	-	-%
Tata Nifty200 Alpha 30 Index Reg Gr	5.98	3.43%	11,127	763	7.36%	10,364	100%	-	-%
Bandhan Nifty Midcap 150 Index Reg Gr	0.32	1.71%	603	52	9.44%	551	100%	-	-%
HSBC Flexi Cap Gr	63.80	1.29%	118,750	0	0%	118,750	0%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	75.86	2.10%	141,200	0	0%	141,200	0%	-	-%
UTI Arbitrage Reg Gr	1.83	0.03%	3,400	3,400	100%	-	-%	-	-%
Nippon India Quant Gr	1.34	1.61%	2,500	2,500	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme Reg Gr	10.43	4.15%	19,422	19,422	100%	-	-%	-	-%
Taurus Ethical Gr	1.04	0.42%	1,940	1,940	100%	-	-%	-	-%
Samco Flexi Cap Reg Gr	16.12	2.67%	30,000	30,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	1.13	2.09%	2,100	2,100	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Reg Gr	3.96	0.86%	7,362	7,362	100%	-	-%	-	-%
WhiteOak Capital Special Opps Reg Gr	8.10	1.31%	15,083	15,083	100%	-	-%	-	-%
PGIM India Multi Cap Reg Gr	5.87	1.80%	10,930	10,930	100%	-	-%	-	-%
WhiteOak Capital Digital Bharat Reg Gr	13.44	5.34%	25,016	25,016	100%	-	-%	-	-%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.09	0.29%	160	160	100%	-	-%	-	-%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.09	0.86%	169	169	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	0.11	0.00%	200	200	100%	-	-%	-	-%
Total:			34,129,600	6,929		34,122,671		33,494,851

Motilal Oswal Midcap Regular Growth was the highest buyer of 300,000 shares in Oct 2024 constituting 0.19% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 139,555 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2024 share holdings and fund action in Persistent Systems

101 MFs bought and 37 MFs sold Persistent Systems in the month of Oct 2024 for a net change of 6,929 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 300,000 shares in Oct 2024 constituting 0.19% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 139,555 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners