Mutual Fund Sep 2020 share holdings and fund action in Persistent Systems

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	63.49	0.39%	473,340	0	0%	473,340	0%	473,340	0%
HDFC Value Fund	26.66	0.69%	198,772	-84,380	-29.80%	283,152	-28.88%	398,152	-20.07%
HDFC Small Cap Fund	382.92	4.38%	2,854,936	0	0%	2,854,936	0%	2,854,936	0%
HDFC ELSS Tax saver	29.53	0.45%	220,203	0	0%	220,203	51.65%	145,203	0%
HDFC Mid Cap Fund	273.94	1.24%	2,042,436	0	0%	2,042,436	0%	2,042,436	8.03%
Principal Small Cap Fund	7.11	3.32%	53,045	0	0%	53,045	0%	53,045	17.43%
Sundaram Small Cap Fund	14.78	1.39%	110,222	0	0%	110,222	0%	110,222	41.11%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.03	1.59%	7,680	1,492	24.11%	6,188	17.04%	5,287	-0.53%
Kotak Small Cap Fund	57.75	3.19%	430,559	16,882	4.08%	413,677	0%	413,677	4.50%
Tata Balanced Advantage Fund	13.84	1.23%	103,200	49,000	90.41%	54,200	97.09%	27,500	100%
Kotak Large Cap Fund	36.88	2.20%	275,000	-24,820	-8.28%	299,820	-0.06%	300,000	-7.78%
Parag Parikh Flexi Cap Fund	396.81	8.27%	2,958,527	0	0%	2,958,527	0%	2,958,527	0%
Kotak Midcap Fund	193.77	2.57%	1,444,660	113,313	8.51%	1,331,347	11.75%	1,191,347	-7.02%
Tata Children’s Fund	3.82	2.10%	28,500	3,000	11.76%	25,500	0%	25,500	100%
Tata Digital India Fund	53.41	9.89%	398,200	47,000	13.38%	351,200	0%	351,200	16.60%
Kotak Balanced Advantage Fund	57.67	1.27%	430,000	-47,696	-9.98%	477,696	-4.52%	500,309	-7.79%
Parag Parikh ELSS Tax Saver Fund	5.09	7.26%	37,980	0	0%	37,980	0%	37,980	0%
Tata Small Cap Fund	8.05	1.12%	60,000	0	0%	60,000	0%	60,000	0%
Tata Multi Asset Allocation Fund	5.98	1.42%	44,600	10,000	28.90%	34,600	0%	34,600	100%
Aditya Birla Sun Life Digital India Fund	19.76	3.23%	147,331	-7,790	-5.02%	155,121	-9.10%	170,652	0%
Bandhan Value Fund	60.36	2.30%	450,000	0	0%	450,000	-10%	500,000	-3.85%
HSBC Small Cap Fund	272.62	5.03%	2,032,586	-150,000	-6.87%	2,182,586	-2.15%	2,230,500	7.48%
Bank of India Small Cap Fund	0.89	1.11%	6,623	2,081	45.82%	4,542	26.87%	3,580	100%
ICICI Prudential Value Fund	173.74	1.10%	1,295,374	0	0%	1,295,374	0%	1,295,374	0%
Bank of India Flexi Cap Fund	0.95	1.96%	7,100	0	0%	7,100	373.33%	1,500	100%
Baroda BNP Paribas Mid Cap Fund	6.77	0.93%	50,500	0	0%	50,500	-50%	101,000	100%
ICICI Prudential BSE 500 ETF	0.04	0.10%	281	0	0%	281	-12.19%	320	-16.88%
HSBC Value Fund	158.48	2.51%	1,181,600	-50,000	-4.06%	1,231,600	0%	1,231,600	20.00%
Nippon India Small Cap Fund	95.91	1.00%	715,096	2,612	0.37%	712,484	-12.31%	812,484	14.04%
ICICI Prudential Technology	15.96	2.31%	118,988	-18,955	-13.74%	137,943	-26.95%	188,840	19.36%
Bank of India Mid & Small Cap Equity & Debt	6.30	1.89%	47,000	0	0%	47,000	422.22%	9,000	100%
Aditya Birla Sun Life Dividend Yield Fund	15.12	2.23%	112,700	0	0%	112,700	0%	112,700	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	1,750	100%
Taurus Discovery (Midcap) Fund	0.38	0.70%	2,845	600	26.73%	2,245	-30.92%	3,250	100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,650	100%
ICICI Prudential Smallcap Fund	35.80	2.49%	266,931	-155,126	-36.75%	422,057	-6.19%	449,923	0.97%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	1,350	100%
Aditya Birla Sun Life Small Cap Fund	8.56	0.39%	63,805	0	0%	63,805	0%	63,805	1281.66%
HSBC Equity Savings Fund	1.23	1.62%	9,150	-1,850	-16.82%	11,000	0%	11,000	0%
Motilal Oswal Nifty 500 Fund	0.06	0.10%	421	24	6.05%	397	1.79%	390	5.98%
Canara Robeco Small Cap Fund	11.25	2.27%	83,845	0	0%	83,845	-26.35%	-	-%
Canara Robeco ELSS Tax Saver	23.47	1.99%	175,000	100,000	133.33%	75,000	100%	-	-%
Kotak Equity Savings Fund	9.07	0.67%	67,650	31,362	86.43%	36,288	100%	-	-%
Kotak Debt Hybrid Fund	2.68	0.98%	20,000	10,000	100%	10,000	100%	-	-%
Kotak Contra Fund	5.06	0.62%	37,700	-23,300	-38.20%	61,000	100%	-	-%
L&T Flexicap Fund	9.55	0.41%	71,167	0	0%	71,167	100%	-	-%
Kotak Pioneer Fund	19.84	2.64%	147,926	0	0%	147,926	11.56%	-	-%
SBI Technology Opportunities Fund	9.05	3.31%	67,500	0	0%	67,500	100%	-	-%
LIC MF Value Fund	1.27	1.25%	9,495	-505	-5.05%	10,000	100%	-	-%
Edelweiss Balanced Advantage Fund	5.82	0.37%	43,427	43,427	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.02	0.11%	140	140	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.04	0.05%	280	280	100%	-	-%	-	-%
Total:			19,404,321	-133,209		19,537,530		19,175,929

Near 52W High of ₹6768.80

Kotak Midcap Fund Growth was the highest buyer of 113,313 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 155,126 shares in Sep 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6768.80

Mutual Fund Sep 2020 share holdings and fund action in Persistent Systems

17 MFs bought and 11 MFs sold Persistent Systems in the month of Sep 2020 for a net change of 133,209 stocks

Kotak Midcap Fund Growth was the highest buyer of 113,313 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 155,126 shares in Sep 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners