Mutual Fund Sep 2019 share holdings and fund action in Persistent Systems
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
25.41
|
0.12%
|
445,900
|
0
|
0%
|
445,900
|
0%
|
445,900
|
0%
|
|
HSBC Equity Savings Fund
|
0.63
|
0.48%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
0%
|
84,000
|
12.30%
|
|
HDFC ELSS Tax saver
|
8.28
|
0.12%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
333
|
86
|
34.82%
|
247
|
49.70%
|
165
|
18.71%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-184,926
|
-100%
|
184,926
|
0%
|
184,926
|
0%
|
|
Tata Digital India Fund
|
20.02
|
4.80%
|
351,200
|
0
|
0%
|
351,200
|
0%
|
351,200
|
0%
|
|
HDFC Mid Cap Fund
|
72.95
|
0.33%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-74.75%
|
|
HDFC Value Fund
|
107.33
|
2.41%
|
1,883,131
|
0
|
0%
|
1,883,131
|
3.61%
|
1,817,458
|
20.48%
|
|
Tata Small Cap Fund
|
3.42
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Value Fund
|
73.83
|
0.49%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
HSBC Value Fund
|
63.87
|
0.81%
|
1,120,605
|
0
|
0%
|
1,120,605
|
0%
|
1,120,605
|
0%
|
|
HSBC Small Cap Fund
|
124.57
|
2.08%
|
2,185,583
|
25,000
|
1.16%
|
2,160,583
|
0.46%
|
2,150,583
|
1.18%
|
|
ICICI Prudential Smallcap Fund
|
4.66
|
0.99%
|
81,717
|
0
|
0%
|
81,717
|
0%
|
81,717
|
58.01%
|
|
Kotak Equity Hybrid Fund
|
0
|
-%
|
0
|
-56,787
|
-100%
|
56,787
|
0%
|
56,787
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
30.87
|
0.48%
|
541,607
|
0
|
0%
|
541,607
|
0%
|
541,607
|
-15.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.42
|
0.87%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Kotak Small Cap Fund
|
16.60
|
1.32%
|
291,221
|
0
|
0%
|
291,221
|
0%
|
291,221
|
10.08%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.40
|
2.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Midcap Fund
|
39.87
|
0.80%
|
699,609
|
0
|
0%
|
699,609
|
2.20%
|
684,558
|
63.85%
|
|
Bandhan Value Fund
|
31.35
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Kotak Large Cap Fund
|
14.39
|
1.04%
|
252,399
|
-384
|
-0.15%
|
252,783
|
0%
|
252,783
|
152.78%
|
|
Parag Parikh Flexi Cap Fund
|
101.32
|
4.59%
|
1,777,636
|
57,180
|
3.32%
|
1,720,456
|
0.88%
|
1,705,455
|
8.26%
|
|
Kotak Balanced Advantage Fund
|
14.39
|
0.48%
|
252,487
|
-384
|
-0.15%
|
252,871
|
1.06%
|
250,229
|
326.35%
|
|
Edelweiss Small Cap Fund
|
3.96
|
0.97%
|
69,531
|
0
|
0%
|
69,531
|
0%
|
69,531
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.88
|
4.77%
|
15,475
|
1,475
|
10.54%
|
14,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.70%
|
1,761
|
1,761
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,624,630
|
-240,821
|
|
13,865,451
|
|
13,993,002
|
|