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

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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 Fund	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

41.05% Gain from 52W Low

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.

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41.05% Gain from 52W Low

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.

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