Mutual Fund Oct 2025 share holdings and fund action in Persistent Systems

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Flexicap Fund	1,439.88	10.06%	2,433,634	-66,366	-2.65%	2,500,000	0%	2,500,000	8.70%
Motilal Oswal Nifty Midcap 150 Index Fund	47.40	1.68%	80,120	1,749	2.23%	78,371	0.74%	77,796	4.11%
Motilal Oswal Nifty 500 Fund	8.46	0.32%	14,300	240	1.71%	14,060	0.95%	13,928	1.93%
Motilal Oswal Nifty Midcap 100 ETF	14.55	2.04%	24,586	-42	-0.17%	24,628	-5.91%	26,174	-2.42%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.33	2.49%	5,628	-93	-1.63%	5,721	1.58%	5,632	0.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	23.45	2.51%	39,641	734	1.89%	38,907	0.12%	38,860	-4.47%
Motilal Oswal Nifty 500 ETF	0.57	0.32%	962	26	2.78%	936	7.83%	868	0.23%
Motilal Oswal Quant Fund	1.87	1.28%	3,158	-32	-1.00%	3,190	0%	3,190	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	20.91	2.71%	35,338	297	0.85%	35,041	1.74%	34,442	3.13%
Motilal Oswal Nifty 500 Momentum 50 ETF	6.93	2.71%	11,711	328	2.88%	11,383	3.91%	10,955	7.72%
Motilal Oswal Digital India Fund	25.27	2.82%	42,708	-31,487	-42.44%	74,195	0%	74,195	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	5.32	15.29%	8,994	769	9.35%	8,225	3.79%	7,925	6.39%
Motilal Oswal BSE 1000 Index Fund	0.16	0.30%	275	1	0.36%	274	1.48%	270	7.14%
Motilal Oswal Nifty Alpha 50 ETF	0.03	0.59%	57	4	7.55%	53	-74.02%	204	0%
Motilal Oswal Midcap Fund	3,549.96	9.47%	6,000,000	0	0%	6,000,000	9.09%	5,500,000	1.85%
Canara Robeco Mid Cap Fund	112.03	2.91%	189,344	0	0%	189,344	21.45%	155,902	0%
Motilal Oswal Multi Cap Fund	355.00	7.71%	600,000	-50,000	-7.69%	650,000	0%	650,000	0%
Motilal Oswal Balance Advantage Fund	59.17	6.19%	100,000	-25,000	-20%	125,000	0%	125,000	0.06%
Motilal Oswal Business Cycle Fund	147.92	6.88%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
LIC MF Large & Mid Cap Fund	18.77	0.60%	31,721	0	0%	31,721	0%	31,721	0%
Shriram Flexi Cap Fund	0.75	0.55%	1,268	0	0%	1,268	0%	1,268	0%
Shriram ELSS Tax Saver Fund	0.25	0.50%	420	0	0%	420	0%	420	0%
SBI NIFTY 200 Quality 30 ETF	2.16	2.85%	3,649	-59	-1.59%	3,708	-6.34%	3,959	0.61%
Baroda BNP Paribas Equity Savings Fund	2.37	0.88%	4,000	0	0%	4,000	0%	4,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.55	2.27%	932	0	0%	932	-0.21%	934	-5.27%
SBI S&P BSE 100 ETF	0.04	0.43%	73	0	0%	73	0%	73	0%
Baroda BNP Paribas Large & Mid Cap Fund	38.46	2.27%	65,000	0	0%	65,000	0%	65,000	47.73%
SBI Nifty IT ETF	4.60	6.29%	7,770	641	8.99%	7,129	1.55%	7,020	-7.90%
Baroda BNP Paribas Business Cycle Fund	12.25	2.11%	20,700	0	0%	20,700	0%	20,700	0%
Baroda BNP Paribas Flexi Cap Fund	17.75	1.39%	30,000	0	0%	30,000	0%	30,000	200%
Baroda BNP Paribas Multi Asset Fund	10.65	0.85%	18,000	0	0%	18,000	0%	18,000	5.26%
LIC MF Nifty Midcap 100 ETF	15.25	2.05%	25,772	-42	-0.16%	25,814	-6.36%	27,568	-0.16%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.63	2.45%	1,057	-65	-5.79%	1,122	2.84%	1,091	0.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.16	1.68%	276	-13	-4.50%	289	1.05%	286	2.14%
Angel One Nifty Total Market Index Fund	0.16	0.30%	264	6	2.33%	258	1.18%	255	7.59%
Canara Robeco Multi Asset Allocation Fund	5.65	0.52%	9,550	5,700	148.05%	3,850	0%	3,850	0%
SBI Nifty200 Momentum 30 Index Fund	2.78	2.49%	4,698	76	1.64%	4,622	1.05%	4,574	3.34%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	5,900	0%	5,900	0%
Baroda BNP Paribas Mid Cap Fund	35.50	1.56%	60,000	10,000	20%	50,000	0%	50,000	-28.57%
Baroda BNP Paribas Aggressive Hybrid Fund	10.65	0.85%	18,000	0	0%	18,000	0%	18,000	5.26%
Baroda BNP Paribas Retirement Fund	4.41	1.12%	7,450	0	0%	7,450	0%	7,450	0%
Quantum Ethical Fund	2.72	3.27%	4,590	288	6.69%	4,302	0%	4,302	22.53%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.52	3.55%	884	178	25.21%	706	22.78%	575	46.31%
Baroda BNP Paribas Multi Cap Fund	53.25	1.71%	90,000	15,000	20%	75,000	0%	75,000	0%
Baroda BNP Paribas Large Cap Fund	26.62	0.98%	45,000	4,500	11.11%	40,500	0%	40,500	7.14%
LIC MF Equity Savings Fund	0.36	1.15%	600	0	0%	600	0%	600	0%
LIC MF Midcap Fund	6.89	1.98%	11,637	0	0%	11,637	0%	11,637	0%
SBI Nifty Midcap 150 Index Fund	15.62	1.68%	26,393	-527	-1.96%	26,920	-1.91%	27,445	2.00%
SBI Nifty 500 Index Fund	2.73	0.32%	4,617	-142	-2.98%	4,759	-2.24%	4,868	0.47%
SBI Nifty IT Index Fund	4.31	6.29%	7,285	428	6.24%	6,857	5.85%	6,478	21.08%
SBI NIFTY 200 Quality 30 Index Fund	8.81	2.84%	14,889	-291	-1.92%	15,180	-5.28%	16,026	-0.45%
Quantum ESG Best In Class Strategy Fund	3.35	3.27%	5,661	0	0%	5,661	0%	5,661	0%
Motilal Oswal Arbitrage Fund	14.14	0.85%	23,900	14,600	156.99%	9,300	0%	9,300	72.22%
SBI Arbitrage Opportunities Fund	64.61	0.16%	109,200	34,900	46.97%	74,300	-34.07%	112,700	-28.72%
Union Small Cap Fund	11.83	0.66%	20,000	0	0%	20,000	0%	20,000	48.15%
Union Large & Midcap Fund	6.80	0.72%	11,500	0	0%	11,500	0%	11,500	0%
Kotak Nifty IT ETF	27.44	6.28%	46,385	5,759	14.18%	40,626	-2.52%	41,678	12.94%
ICICI Prudential Nifty Midcap 150 Index Fund	15.14	1.68%	25,589	722	2.90%	24,867	1.99%	24,382	3.13%
Bandhan Midcap Fund	57.98	2.96%	97,992	0	0%	97,992	9.13%	89,793	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	14.52	2.49%	24,542	-76	-0.31%	24,618	-0.41%	24,720	0.98%
Aditya Birla Sun Life Mid Cap Fund	89.64	1.43%	151,505	25,412	20.15%	126,093	13.89%	110,713	74.41%
Aditya Birla Sun Life Flexi Cap Fund	393.75	1.61%	665,500	90,500	15.74%	575,000	25.25%	459,099	81.46%
Kotak Midcap Fund	1,283.90	2.13%	2,169,997	0	0%	2,169,997	0%	2,169,997	0%
HSBC Midcap Fund	339.44	2.74%	573,700	0	0%	573,700	0%	573,700	0%
HSBC ELSS Tax saver Fund	78.69	1.87%	133,000	0	0%	133,000	0%	133,000	0%
ICICI Prudential Nifty Midcap 150 ETF	9.31	1.68%	15,737	368	2.39%	15,369	1.08%	15,205	1.85%
ICICI Prudential Nifty IT ETF	31.81	6.28%	53,765	1,129	2.14%	52,636	7.58%	48,926	4.54%
ICICI Prudential Quant Fund	1.03	0.71%	1,739	-3,306	-65.53%	5,045	0%	5,045	0%
ITI Mid Cap Fund	31.28	2.42%	52,865	0	0%	52,865	2.23%	51,711	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	6.82	1.68%	11,522	13	0.11%	11,509	-2.12%	11,758	2.73%
Aditya Birla Sun Life Multi-Cap Fund	63.86	0.95%	107,926	0	0%	107,926	0%	107,926	0%
Aditya Birla Sun Life Business Cycle Fund	28.10	1.56%	47,500	0	0%	47,500	6.48%	44,610	123.05%
Kotak Nifty Alpha 50 ETF	4.45	0.60%	7,518	45	0.60%	7,473	-74.22%	28,989	4.93%
WhiteOak Capital Flexi Cap Fund	101.84	1.57%	172,122	22,835	15.30%	149,287	0%	149,287	3.72%
ICICI Prudential Nifty IT Index Fund	33.96	6.28%	57,391	923	1.63%	56,468	2.76%	54,951	1.98%
ICICI Prudential Nifty 200 Momentum 30 ETF	15.33	2.49%	25,917	250	0.97%	25,667	2.21%	25,112	0.38%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.83	2.85%	1,402	-40	-2.77%	1,442	0.70%	1,432	2.73%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.16	2.49%	1,960	-43	-2.15%	2,003	-0.60%	2,015	0.10%
HSBC Multi Cap Fund	35.14	0.67%	59,400	0	0%	59,400	-28.61%	83,200	0%
ICICI Prudential Innovation Fund	160.53	2.16%	271,324	-98,593	-26.65%	369,917	60.83%	230,000	27.78%
WhiteOak Capital Multi Cap Fund	48.38	1.83%	81,774	16,059	24.44%	65,715	0%	65,715	10.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.00	0.84%	3,388	18	0.53%	3,370	-3.93%	3,508	2.33%
ICICI Prudential Nifty 500 Index Fund	0.14	0.32%	236	28	13.46%	208	9.47%	190	12.43%
ICICI Prudential Technology	356.91	2.34%	603,232	0	0%	603,232	11.56%	540,701	5.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund	28.21	0.37%	47,684	0	0%	47,684	0%	47,684	0%
Aditya Birla Sun Life Digital India Fund	131.22	2.76%	221,780	0	0%	221,780	16.64%	190,139	21.30%
ICICI Prudential Equity Arbitrage Fund	42.90	0.13%	72,500	-2,300	-3.07%	74,800	4.03%	71,900	39.61%
Kotak Arbitrage Fund	345.53	0.48%	584,000	-225,000	-27.81%	809,000	145.75%	329,200	465.64%
Bandhan Large & Mid Cap Fund	141.16	1.20%	238,587	40,000	20.14%	198,587	152.00%	78,805	100%
Kotak Large Cap Fund	106.89	0.98%	180,668	35,464	24.42%	145,204	0.28%	144,804	0%
Aditya Birla Sun Life Balanced Advantage Fund	69.41	0.81%	117,306	0	0%	117,306	25.65%	93,363	100%
Union Largecap Fund	2.07	0.44%	3,500	0	0%	3,500	0%	3,500	0%
ICICI Prudential BSE 500 ETF	1.05	0.32%	1,775	0	0%	1,775	0.57%	1,765	-1.23%
Kotak Nifty Midcap 50 ETF	2.68	3.08%	4,531	98	2.21%	4,433	-0.09%	4,437	5.79%
WhiteOak Capital Mid Cap Fund	155.01	3.80%	261,988	36,082	15.97%	225,906	1.55%	222,450	1.53%
Aditya Birla Sun Life Arbitrage Fund	32.84	0.14%	55,500	17,700	46.83%	37,800	65.79%	22,800	-51.69%
HSBC Equity Savings Fund	12.22	1.61%	20,660	20,000	3030.30%	660	0%	660	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	21.71	0.90%	36,700	36,700	100%	0	-100%	1,700	-93.51%
Union Balanced Advantage Fund	3.84	0.28%	6,492	0	0%	6,492	0%	6,492	0%
Union Equity Savings Fund	0.21	0.15%	360	0	0%	360	0%	360	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.61	1.08%	7,800	0	0%	7,800	0%	7,800	0%
Kotak Focused Fund	80.76	2.09%	136,500	0	0%	136,500	0%	136,500	10.53%
Union Midcap Fund	25.22	1.56%	42,634	0	0%	42,634	-10.50%	47,634	0%
ICICI Prudential Midcap Select ETF	4.67	5.02%	7,902	-78	-0.98%	7,980	9.40%	7,294	1.08%
SBI Technology Opportunities Fund	130.17	2.64%	220,000	0	0%	220,000	0%	220,000	0%
WhiteOak Capital ELSS Tax Saver Fund	7.64	1.75%	12,917	2,349	22.23%	10,568	0%	10,568	3.74%
Bandhan Nifty200 Momentum 30 Index Fund	3.44	2.49%	5,806	21	0.36%	5,785	-0.16%	5,794	0.96%
WhiteOak Capital Large Cap Fund	12.95	1.17%	21,895	0	0%	21,895	0%	21,895	0%
Union Multicap Fund	10.11	0.76%	17,087	0	0%	17,087	0%	17,087	0%
Kotak Nifty 200 Momentum 30 Index Fund	12.75	2.51%	21,547	-389	-1.77%	21,936	1.27%	21,661	2.49%
ICICI Prudential Nifty 200 Quality 30 ETF	5.06	2.85%	8,544	-37	-0.43%	8,581	-0.76%	8,647	-2.26%
Bandhan Nifty IT Index Fund	1.67	6.29%	2,817	-21	-0.74%	2,838	6.41%	2,667	0.23%
Kotak Multi Asset Allocation Fund	0	-%	0	-89,000	-100%	89,000	0%	89,000	0%
Groww Nifty Total Market Index Fund	1.04	0.31%	1,750	13	0.75%	1,737	-0.63%	1,748	1.75%
WhiteOak Capital Balanced Hybrid Fund	2.33	0.94%	3,945	839	27.01%	3,106	0%	3,106	14.57%
Bandhan Nifty Alpha 50 Index Fund	3.05	0.60%	5,162	16	0.31%	5,146	-74.81%	20,431	2.91%
WhiteOak Capital Large & Mid Cap Fund	43.31	2.21%	73,203	12,263	20.12%	60,940	0%	60,940	2.83%
HSBC Multi Asset Allocation Fund	25.37	1.05%	42,875	22,942	115.10%	19,933	0%	19,933	0%
Kotak Technology Fund	26.20	4.27%	44,276	0	0%	44,276	0%	44,276	12.73%
WhiteOak Capital Special Opportunities Fund	21.82	1.71%	36,879	10,560	40.12%	26,319	-20.81%	33,234	-6.12%
Bandhan Nifty Total Market Index Fund	0.12	0.31%	210	-8	-3.67%	218	-2.24%	223	4.21%
Kotak Nifty Midcap 50 Index Fund	1.90	3.08%	3,214	-45	-1.38%	3,259	-5.75%	3,458	1.59%
Union Multi Asset Allocation Fund	2.57	0.32%	4,350	0	0%	4,350	0%	4,350	0%
Bandhan Nifty Midcap 150 Index Fund	0.50	1.68%	842	-2	-0.24%	844	-2.09%	862	5.38%
WhiteOak Capital Digital Bharat Fund	23.63	5.80%	39,945	1,712	4.48%	38,233	8.08%	35,376	1.98%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	10.07	3.55%	17,016	563	3.42%	16,453	4.66%	15,720	5.50%
Bandhan Nifty 500 Momentum 50 Index Fund	0.81	2.71%	1,377	80	6.17%	1,297	4.26%	1,244	4.27%
Bandhan Nifty 200 Quality 30 Index Fund	0.33	2.85%	563	-13	-2.26%	576	1.95%	565	-4.24%
WhiteOak Capital Quality Equity Fund	15.85	2.45%	26,781	1,170	4.57%	25,611	0%	25,611	0%
Groww Nifty 200 ETF	0.05	0.37%	89	2	2.30%	87	-4.40%	91	2.25%
Angel One Nifty Total Market ETF	0.13	0.30%	226	0	0%	226	22.16%	185	31.21%
Groww Nifty 500 Momentum 50 ETF	0.54	2.70%	908	-30	-3.20%	938	3.08%	910	5.57%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.60	2.84%	1,017	4	0.39%	1,013	4.11%	973	2.85%
Kotak Nifty200 Quality 30 ETF	0.06	2.83%	108	0	0%	108	-9.24%	119	10.19%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	3,429	100%
Kotak Nifty Alpha 50 Index Fund	0.08	0.60%	139	26	23.01%	113	-64.80%	321	100%
Navi ELSS Tax Saver Fund	1.72	3.18%	2,900	0	0%	2,900	0%	2,900	0%
Navi Large & Midcap Fund	2.66	0.83%	4,500	0	0%	4,500	0%	4,500	0%
Mahindra Manulife Multi Cap Fund	73.37	1.21%	124,000	-10,000	-7.46%	134,000	0%	134,000	0%
Mahindra Manulife Mid Cap Fund	48.00	1.15%	81,133	-30,000	-26.99%	111,133	0%	111,133	0%
Kotak Balanced Advantage Fund	158.74	0.89%	268,300	-30,000	-10.06%	298,300	0%	298,300	-0.13%
ITI Balanced Advantage Fund	0	-%	0	-6,800	-100%	6,800	0%	6,800	0%
Mahindra Manulife Large & Mid Cap Fund	24.85	0.89%	42,000	-20,000	-32.26%	62,000	0%	62,000	0%
Navi Nifty Midcap 150 Index Fund	5.81	1.68%	9,819	187	1.94%	9,632	-1.09%	9,738	6.54%
Tata Nifty India Digital ETF	6.34	3.58%	10,714	-30	-0.28%	10,744	10.10%	9,758	0.93%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,125	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	18.71	0.93%	31,627	3,691	13.21%	27,936	5.05%	26,592	11.11%
WhiteOak Capital Multi Asset Allocation Fund	18.94	0.42%	32,008	7,929	32.93%	24,079	5.54%	22,814	15.47%
ITI Focused Fund	2.01	0.36%	3,403	-18,297	-84.32%	21,700	44.67%	15,000	100%
Mahindra Manulife Multi Asset Allocation Fund	4.38	0.57%	7,400	300	4.23%	7,100	0%	7,100	0%
TrustMF Flexi Cap Fund	17.64	1.55%	29,820	7,923	36.18%	21,897	-29.80%	31,193	43.74%
WhiteOak Capital Arbitrage Fund	1.42	0.19%	2,400	2,400	100%	-	-%	0	-100%
TrustMF Small Cap Fund	15.57	1.36%	26,315	5,681	27.53%	20,634	-20.49%	25,953	72.47%
Kotak Nifty Midcap 150 ETF	0.07	1.68%	116	-22	-15.94%	138	-2.82%	142	91.89%
TRUSTMF Multi Cap Fund	4.95	1.92%	8,373	2,144	34.42%	6,229	-4.62%	6,531	100%
Taurus Discovery (Midcap) Fund	3.35	2.51%	5,662	0	0%	5,662	73.57%	3,262	0%
Tata Equity Savings Fund	3.53	1.30%	5,960	0	0%	5,960	0%	5,960	0%
Tata Mid Cap Fund	71.00	1.34%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Nifty IT ETF	13.62	6.28%	23,015	938	4.25%	22,077	-0.02%	22,082	579.66%
Tata Nifty Midcap 150 Momentum 50 Index Fund	36.00	3.55%	60,841	940	1.57%	59,901	1.18%	59,204	2.19%
ITI Flexi Cap Fund	19.00	1.48%	32,000	0	0%	32,000	15.52%	27,700	100%
ITI Large & Mid Cap Fund	5.65	0.63%	9,557	0	0%	9,557	0%	9,557	0%
WhiteOak Capital Equity Savings Fund	0.73	0.38%	1,228	221	21.95%	1,007	5.22%	957	25.26%
Kotak Nifty 200 Quality 30 Index Fund	0.38	2.84%	646	19	3.03%	627	3.13%	608	29.09%
Franklin India Mid Cap Fund	158.26	1.24%	267,491	0	0%	267,491	0%	267,491	0%
Franklin India Large & Mid Cap Fund	66.78	1.81%	112,867	0	0%	112,867	0%	112,867	0%
Bandhan Arbitrage Fund	4.44	0.05%	7,500	400	5.63%	7,100	-68.30%	22,400	-54.84%
Taurus Ethical Fund	4.98	1.41%	8,421	0	0%	8,421	249.42%	2,410	0%
Tata Digital India Fund	449.18	3.81%	759,192	0	0%	759,192	0%	759,192	0%
Tata Arbitrage Fund	88.63	0.44%	149,800	61,400	69.46%	88,400	5100%	1,700	-80.23%
Tata Dividend Yield Fund	15.03	1.48%	25,410	0	0%	25,410	0%	25,410	0%
360 ONE Quant Fund	26.15	3.06%	44,195	1,265	2.95%	42,930	2.98%	41,686	1.83%
Navi Nifty IT Index Fund	1.55	6.24%	2,617	58	2.27%	2,559	-1.39%	2,595	11.90%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.42%	171	-44	-20.47%	215	-2.71%	221	0.91%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	17,997	-2.46%
Samco Multi Cap Fund	0	-%	0	-12,323	-100%	12,323	0%	12,323	0%
Kotak MSCI India ETF	3.25	0.47%	5,497	378	7.38%	5,119	17.22%	4,367	-38.05%
Tata Nifty Midcap 150 Index Fund	2.69	1.69%	4,539	243	5.66%	4,296	24.99%	3,437	5.85%
Mahindra Manulife Equity Savings Fund	2.36	0.43%	3,986	-380	-8.70%	4,366	0%	4,366	0%
Samco Dynamic Asset Allocation Fund	0	-%	0	-9,606	-100%	9,606	0%	9,606	0%
Franklin India Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	22.22%	900	100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,304	0%
Nippon India Growth Mid Cap Fund	972.83	2.36%	1,644,232	0	0%	1,644,232	0%	1,644,232	0%
Nippon India Vision Large & Mid Cap Fund	109.46	1.64%	185,000	-45,000	-19.57%	230,000	0%	230,000	21.05%
Edelweiss Large & Mid Cap Fund	68.35	1.57%	115,520	0	0%	115,520	0%	115,520	0%
Invesco India Arbitrage Fund	36.80	0.14%	62,200	-46,200	-42.62%	108,400	126.30%	47,900	81.44%
Invesco India Balanced Advantage Fund	9.65	0.88%	16,314	0	0%	16,314	0%	16,314	0%
JM ELSS Tax Saver Fund	3.55	1.58%	6,000	0	0%	6,000	0%	6,000	9.09%
Edelweiss Mid Cap Fund	325.74	2.58%	550,553	-37,997	-6.46%	588,550	-11.10%	662,031	0%
Edelweiss ELSS Tax saver Fund	4.81	1.09%	8,130	0	0%	8,130	0%	8,130	0%
HDFC Large and Mid Cap Fund	189.40	0.66%	320,121	0	0%	320,121	0%	320,121	0%
UTI BSE Sensex Next 50 ETF	0.66	2.27%	1,111	0	0%	1,111	-0.18%	1,113	5.30%
UTI Unit Linked Insurance Plan	73.37	1.38%	124,000	0	0%	124,000	3.03%	120,350	5.57%
Nippon India ETF Nifty IT	181.95	6.28%	307,526	1,495	0.49%	306,031	8.11%	283,077	7.32%
Invesco India Focused Fund	240.48	5.40%	406,451	0	0%	406,451	0%	406,451	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.62	0.84%	4,423	26	0.59%	4,397	-4.79%	4,618	4.41%
HDFC Multi Cap Fund	132.93	0.67%	224,668	0	0%	224,668	0%	224,668	0%
HDFC BSE 500 ETF	0.06	0.32%	103	0	0%	103	-0.96%	104	0%
HDFC NIFTY Midcap 150 ETF	1.59	1.68%	2,684	-88	-3.17%	2,772	-5.87%	2,945	3.30%
HDFC Nifty Midcap 150 Index Fund	7.35	1.68%	12,419	308	2.54%	12,111	0.65%	12,033	4.97%
HDFC BSE 500 Index Fund	0.76	0.32%	1,291	-4	-0.31%	1,295	-1.97%	1,321	0.76%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	36,189	-44.86%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.23%	1,747	33	1.93%	1,714	17.24%	1,462	-3.18%
Invesco India Technology Fund	22.59	6.71%	38,183	0	0%	38,183	15.05%	33,188	0%
Nippon India Nifty 500 Momentum 50 Index Fund	28.59	2.70%	48,319	1,310	2.79%	47,009	2.40%	45,906	2.96%
HDFC Nifty LargeMidcap 250 Index Fund	3.68	0.84%	6,220	-206	-3.21%	6,426	-8.08%	6,991	0.42%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	16.04	3.82%	27,117	2,814	11.58%	24,303	9.36%	22,223	3.77%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.22	3.82%	2,064	-255	-11.00%	2,319	9.28%	2,122	13.05%
UTI Nifty Midcap 150 Index Fund	1.02	1.71%	1,732	43	2.55%	1,689	2.12%	1,654	0.55%
UTI Quant Fund	60.64	3.31%	102,495	0	0%	102,495	3.95%	98,596	27.43%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	3.30	3.67%	5,585	278	5.24%	5,307	5.78%	5,017	8.45%
Nippon India Nifty 500 Quality 50 Index Fund	1.14	2.84%	1,929	148	8.31%	1,781	4.64%	1,702	6.57%
UTI Multi Cap Fund	-	-%	-	-	-%	32,072	0%	32,072	0%
HDFC Balanced Advantage Fund	2.72	0.00%	4,600	0	0%	4,600	0%	4,600	0%
UTI Flexi Cap Fund	844.06	3.28%	1,426,600	5,000	0.35%	1,421,600	4.09%	1,365,800	3.78%
Sundaram Mid Cap Fund	228.71	1.73%	386,560	-91,191	-19.09%	477,751	-1.47%	484,892	0%
UTI Arbitrage Fund	13.67	0.14%	23,100	-13,600	-37.06%	36,700	2958.33%	1,200	1100%
Nippon India Small Cap Fund	325.43	0.47%	550,028	0	0%	550,028	0%	550,028	0%
Nippon India Arbitrage Fund	18.28	0.12%	30,900	11,500	59.28%	19,400	31.08%	14,800	-46.18%
Edelweiss Flexi Cap Fund	47.42	1.58%	80,140	0	0%	80,140	-9.40%	88,458	0%
Invesco India Aggressive Hybrid Fund	5.38	0.66%	9,088	3,811	72.22%	5,277	0%	5,277	0%
Edelweiss Small Cap Fund	52.09	0.98%	88,032	0	0%	88,032	0%	88,032	0%
UTI Nifty200 Momentum 30 Index Fund	217.00	2.49%	366,770	2,582	0.71%	364,188	0.26%	363,244	1.18%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	77,870	0%
HDFC NIFTY200 Momentum 30 Index Fund	17.52	2.49%	29,608	-507	-1.68%	30,115	-1.91%	30,701	-0.33%
HDFC Innovation Fund	29.28	1.07%	49,483	0	0%	49,483	0%	49,483	57.17%
UTI Mid Cap Fund	269.21	2.22%	455,000	0	0%	455,000	0%	455,000	1.11%
Sundaram large and Mid Cap Fund	59.17	0.85%	100,000	-45,000	-31.03%	145,000	-3.33%	150,000	0%
HDFC Mid Cap Fund	1,974.85	2.21%	3,337,818	0	0%	3,337,818	0%	3,337,818	0%
Invesco India Multicap Fund	88.90	2.10%	150,250	0	0%	150,250	8.07%	139,026	108.30%
UTI Multi Asset Allocation Fund	76.08	1.19%	128,588	-18,074	-12.32%	146,662	-9.56%	162,162	0%
Edelweiss Arbitrage Fund	86.91	0.52%	146,900	18,800	14.68%	128,100	8.38%	118,200	-3.98%
Nippon India ETF Nifty Midcap 150	45.42	1.69%	76,775	-2,904	-3.64%	79,679	0.22%	79,507	10.00%
Nippon India ETF BSE Sensex Next 50	1.91	2.27%	3,231	380	13.33%	2,851	13.59%	2,510	10.48%
Nippon India Multi Asset Allocation Fund	29.58	0.34%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Nifty Midcap 150 Index Fund	34.30	1.69%	57,979	-147	-0.25%	58,126	0.29%	57,957	2.94%
Invesco India Flexi Cap Fund	83.58	1.91%	141,258	13,677	10.72%	127,581	54.70%	82,468	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	8.24	3.18%	13,923	-152	-1.08%	14,075	-0.88%	14,200	0.40%
HDFC NIFTY Growth Sectors 15 ETF	0.49	2.74%	823	-72	-8.04%	895	-35.66%	1,391	-9.62%
HDFC NIFTY200 Momentum 30 ETF	2.46	2.49%	4,160	-85	-2.00%	4,245	-2.93%	4,373	1.32%
HDFC Nifty IT ETF	2.75	6.28%	4,652	4	0.09%	4,648	-17.38%	5,626	3.88%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	45.61	3.54%	77,085	2,308	3.09%	74,777	4.82%	71,340	3.25%
UTI Nifty Midcap 150 ETF	0.19	1.68%	314	23	7.90%	291	-3%	300	0.33%
UTI Nifty IT ETF	0.40	6.28%	678	1	0.15%	677	-0.44%	680	0.15%
Nippon India Nifty IT Index Fund	10.44	6.29%	17,648	1,036	6.24%	16,612	2.99%	16,130	5.31%
UTI Nifty200 Quality 30 Index Fund	18.71	2.85%	31,625	299	0.95%	31,326	-3.17%	32,350	1.88%
HDFC Nifty India Digital Index Fund	6.69	3.58%	11,299	-408	-3.49%	11,707	5.54%	11,093	-0.79%
JM Large & Mid Cap Fund	12.42	3.33%	21,000	0	0%	21,000	0%	21,000	10.53%
HDFC Arbitrage Fund	2.49	0.01%	4,200	2,600	162.50%	1,600	-58.97%	3,900	225%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	71,938	91.65%
Edelweiss Balanced Advantage Fund	88.60	0.67%	149,741	0	0%	149,741	0%	149,741	0%
Edelweiss Equity Savings Fund	1.72	0.17%	2,910	0	0%	2,910	0%	2,910	0%
PGIM India ELSS Tax Saver Fund	14.08	1.80%	23,792	0	0%	23,792	-23.23%	30,992	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	15.17	3.18%	25,646	80	0.31%	25,566	1.44%	25,203	1.90%
Parag Parikh Arbitrage Fund	0.06	0.00%	100	0	0%	100	0%	100	0%
Edelweiss Large Cap Fund	8.98	0.64%	15,184	0	0%	15,184	0%	15,184	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.00	0.84%	3,383	77	2.33%	3,306	-0.48%	3,322	2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	9.91	0.84%	16,757	381	2.33%	16,376	0.16%	16,350	3.65%
Canara Robeco Large and Mid Cap Fund	192.52	0.73%	325,394	0	0%	325,394	10.63%	294,124	0%
PGIM India Midcap Fund	275.69	2.38%	465,968	0	0%	465,968	-10.39%	519,968	0%
PGIM India Flexi Cap Fund	130.52	2.04%	220,594	32,650	17.37%	187,944	0%	187,944	0%
PGIM India Large Cap Fund	7.31	1.20%	12,360	0	0%	12,360	0%	12,360	0%
PGIM India Equity Savings Fund	0.25	0.36%	415	0	0%	415	0%	415	0%
PGIM India Aggressive Hybrid Equity Fund	2.70	1.25%	4,567	-130	-2.77%	4,697	-17.55%	5,697	0%
DSP Arbitrage Fund	0.53	0.01%	900	0	0%	900	80%	500	0%
PGIM India Balanced Advantage Fund	7.28	0.76%	12,304	0	0%	12,304	-2.33%	12,597	0%
DSP Nifty Midcap 150 Quality 50 ETF	3.32	3.18%	5,609	35	0.63%	5,574	0.70%	5,535	0.07%
Mirae Asset Nifty Midcap 150 ETF	21.09	1.68%	35,646	-1,258	-3.41%	36,904	6.27%	34,727	3.02%
Edelweiss Multi Asset Allocation Fund	2.84	0.12%	4,800	0	0%	4,800	0%	4,800	0%
DSP Nifty IT ETF	2.63	6.28%	4,446	222	5.26%	4,224	-0.21%	4,233	-2.44%
PGIM India Large and Mid Cap Fund	4.96	0.62%	8,388	0	0%	8,388	0%	8,388	0%
PGIM India Retirement Fund	0.87	0.91%	1,473	0	0%	1,473	0%	1,473	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	36,335	0.89%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	14.18	3.67%	23,965	244	1.03%	23,721	2.69%	23,099	4.24%
Zerodha Nifty Midcap 150 ETF	2.34	1.68%	3,947	150	3.95%	3,797	8.15%	3,511	17.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.42%	369	-7	-1.86%	376	2.73%	366	4.27%
PGIM India Multi Cap Fund	9.21	2.12%	15,563	0	0%	15,563	0%	15,563	0%
Mirae Asset Nifty Total Market Index Fund	0.14	0.30%	243	4	1.67%	239	0%	239	1.27%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.25	0.84%	416	6	1.46%	410	15.17%	356	4.40%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	134	0	0%	134	8.94%	123	7.89%
DSP Nifty IT Index Fund	1.48	6.32%	2,500	877	54.04%	1,623	55.01%	1,047	16.08%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.02	3.75%	5,109	990	24.03%	4,119	76.71%	2,331	100%
Axis ELSS Tax Saver Fund	148.85	0.42%	251,573	61,913	32.64%	189,660	0%	189,660	0%
Axis Midcap Fund	627.34	1.96%	1,060,304	113,231	11.96%	947,073	-2.79%	974,236	-9.33%
Axis Small Cap Fund	0	-%	0	-95,510	-100%	95,510	-36.26%	149,851	0%
Axis Large & Mid Cap Fund	148.88	0.96%	251,629	0	0%	251,629	0%	251,629	0%
Mirae Asset Arbitrage Fund	5.03	0.15%	8,500	8,500	100%	0	-100%	8,500	962.50%
Axis Arbitrage Fund	10.71	0.14%	18,100	11,000	154.93%	7,100	688.89%	900	-70.97%
Axis NIFTY IT ETF	11.21	6.28%	18,952	682	3.73%	18,270	0.03%	18,265	0.38%
Mirae Asset Nifty IT ETF	9.35	6.28%	15,800	-82	-0.52%	15,882	-12.86%	18,226	25.96%
Axis Momentum Fund	28.67	2.24%	48,457	-5,593	-10.35%	54,050	7.80%	50,139	-14.39%
Axis Multicap Fund	77.14	0.85%	130,384	0	0%	130,384	0%	130,384	0%
Axis Nifty Midcap 50 Index Fund	15.98	3.08%	27,007	510	1.92%	26,497	-7.77%	28,729	3.29%
Axis Nifty IT Index Fund	8.44	6.26%	14,257	92	0.65%	14,165	1.91%	13,900	2.31%
Axis Nifty500 Momentum 50 Index Fund	2.96	2.71%	5,010	296	6.28%	4,714	10.09%	4,282	8.08%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,966	100%
JioBlackRock Nifty Midcap 150 Index Fund	2.45	1.69%	4,142	726	21.25%	3,416	29.00%	2,648	100%
HDFC Standard Life - Group Dynamic Advantage Fund	1.06	0.67%	1,783	281	18.71%	1,502	0%	1,502	14.66%
HSBC Small Cap Fund	122.83	0.74%	207,600	0	0%	207,600	-27.06%	284,600	0%
HSBC Flexi Cap Fund	70.26	1.33%	118,750	0	0%	118,750	0%	118,750	0%
HSBC Conservative Hybrid Fund	1.18	0.78%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Large & Mid Cap Fund	99.19	2.15%	167,650	18,000	12.03%	149,650	0%	149,650	0%
Baroda BNP Paribas Arbitrage Fund	0.59	0.05%	1,000	-400	-28.57%	1,400	100%	-	-%
SBI Balanced Advantage Fund	5.98	0.02%	10,100	0	0%	10,100	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.30	0.02%	500	0	0%	500	100%	-	-%
Axis Nifty 500 Index Fund	0.98	0.32%	1,651	-8	-0.48%	1,659	6.69%	-	-%
Axis Nifty500 Quality 50 Index Fund	2.28	2.80%	3,861	-158	-3.93%	4,019	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.35	0.04%	600	0	0%	600	100%	-	-%
HSBC Aggressive Hybrid Fund	42.86	0.76%	72,440	-101,760	-58.42%	174,200	-22.79%	-	-%
Mirae Asset Multi Asset Allocation Fund	3.49	0.14%	5,900	0	0%	5,900	100%	-	-%
JM Arbitrage Fund	0.18	0.05%	300	100	50%	200	100%	-	-%
ITI Arbitrage Fund	1.54	3.27%	2,600	1,100	73.33%	1,500	100%	-	-%
Canara Robeco Flexi Cap Fund	14.79	0.11%	25,000	25,000	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	50.85	0.32%	85,940	85,940	100%	-	-%	-	-%
Union Arbitrage Fund	1.72	0.58%	2,900	2,900	100%	-	-%	-	-%
ITI Multi Cap Fund	13.40	1.01%	22,648	22,648	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	14.79	0.30%	25,000	25,000	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	1.18	1.14%	2,000	2,000	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	0.35	0.15%	600	600	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.13	2.49%	220	220	100%	-	-%	-	-%
Mirae Asset Midcap Fund	223.65	1.23%	378,003	378,003	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	1.58	0.52%	2,665	2,665	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.34	3.74%	577	577	100%	-	-%	-	-%
Total:			37,489,196	166,885		37,360,283		35,920,011

54.40% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 378,003 shares in Oct 2025 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 225,000 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

54.40% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in Persistent Systems

134 MFs bought and 73 MFs sold Persistent Systems in the month of Oct 2025 for a net change of 166,885 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 378,003 shares in Oct 2025 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 225,000 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners