Mutual Fund Sep 2021 share holdings and fund action in Persistent Systems

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	41.45	2.56%	111,530	0	0%	111,530	0%	111,530	0%
Canara Robeco ELSS Tax Saver	44.78	1.62%	120,500	-7,500	-5.86%	128,000	0%	128,000	0%
Sundaram Equity Fund	0	-%	0	-16,239	-100%	16,239	0%	16,239	-40.45%
Baroda BNP Paribas Mid Cap Fund	15.05	1.40%	40,500	0	0%	40,500	0%	40,500	-19.80%
Sundaram Small Cap Fund	46.27	2.97%	124,503	-11,935	-8.75%	136,438	-13.12%	157,042	-4.60%
BNP Paribas Multi Cap Fund	7.66	1.28%	20,600	0	0%	20,600	0%	20,600	-38.69%
Tata Children’s Fund	5.61	2.04%	15,100	-1,175	-7.22%	16,275	0%	16,275	-12.03%
Invesco India Aggressive Hybrid Fund	4.27	1.06%	11,477	2,647	29.98%	8,830	110.14%	4,202	0%
Tata Digital India Fund	188.03	5.42%	505,963	202,000	66.46%	303,963	0%	303,963	-19.02%
Union Aggressive Hybrid Fund	4.39	0.83%	11,800	0	0%	11,800	0%	11,800	-5.05%
Union ELSS Tax Saver Fund	4.71	1.08%	12,667	0	0%	12,667	-15.20%	14,938	-1.50%
Nippon India Small Cap Fund	233.61	1.35%	628,605	0	0%	628,605	0%	628,605	0%
DSP Value Fund	0	-%	0	-15,971	-100%	15,971	-47.73%	30,552	0%
HSBC Small Cap Fund	257.64	3.39%	693,276	0	0%	693,276	-13.63%	802,672	-5.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	1.07%	1,534	16	1.05%	1,518	-4.83%	1,595	9.32%
Union Flexi Cap Fund	8.43	1.10%	22,686	0	0%	22,686	0%	22,686	0%
Invesco India Mid Cap Fund	73.28	3.67%	197,188	7,505	3.96%	189,683	0%	189,683	0%
Principal Small Cap Fund	15.09	3.19%	40,600	0	0%	40,600	0%	40,600	0%
Nippon India ETF Nifty Midcap 150	4.86	1.08%	13,064	72	0.55%	12,992	-0.96%	13,118	-0.70%
Union Value Fund	2.11	1.54%	5,672	-120	-2.07%	5,792	0%	5,792	-3.47%
Union Large & Midcap Fund	5.65	2.15%	15,193	0	0%	15,193	-5.94%	16,152	-5.99%
Principal Midcap Fund	7.69	1.73%	20,700	0	0%	20,700	0%	20,700	-20.95%
HSBC Value Fund	263.10	3.33%	707,975	-42,000	-5.60%	749,975	-15.58%	888,384	-5.33%
HSBC ELSS Tax saver Fund	72.65	2.02%	195,500	0	0%	195,500	12.49%	173,800	100%
L&T Large and Midcap Fund	38.72	2.62%	104,200	10,300	10.97%	93,900	0%	93,900	100%
Union Small Cap Fund	9.01	1.60%	24,251	0	0%	24,251	0%	24,251	0%
Aditya Birla Sun Life Small Cap Fund	53.44	1.78%	143,805	0	0%	143,805	0%	143,805	-6.50%
Aditya Birla Sun Life Dividend Yield Fund	33.45	3.86%	90,000	-22,700	-20.14%	112,700	0%	112,700	0%
Aditya Birla Sun Life Multi-Cap Fund	21.09	0.70%	56,758	0	0%	56,758	0%	56,758	0%
Tata Balanced Advantage Fund	0	-%	0	-23,000	-100%	23,000	-53.54%	49,500	-20.80%
Invesco India Smallcap Fund	32.15	2.67%	86,518	0	0%	86,518	0%	86,518	3.83%
Aditya Birla Sun Life Digital India Fund	97.17	3.83%	261,465	22,139	9.25%	239,326	3.46%	231,326	0%
Tata Mid Cap Fund	28.86	2.02%	77,660	0	0%	77,660	0%	77,660	0%
Union Midcap Fund	10.10	3.11%	27,190	0	0%	27,190	0%	27,190	0%
HSBC Equity Savings Fund	0.96	1.31%	2,580	0	0%	2,580	0%	2,580	0%
Invesco India large & mid cap Fund	60.03	1.42%	161,538	34,990	27.65%	126,548	98.33%	63,808	0%
Invesco India Balanced Advantage Fund	15.22	2.19%	40,958	0	0%	40,958	0%	40,958	100%
Axis Small Cap Fund	133.22	1.82%	358,486	0	0%	358,486	0%	358,486	0%
Kotak Pioneer Fund	68.75	4.85%	185,000	10,000	5.71%	175,000	0%	175,000	0%
Parag Parikh Flexi Cap Fund	540.91	3.36%	1,455,495	-478,623	-24.75%	1,934,118	-13.30%	2,230,726	-3.72%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	14,100	-19.89%
Edelweiss Large Cap Fund	1.85	0.62%	4,965	0	0%	4,965	0%	4,965	0%
Edelweiss Balanced Advantage Fund	44.61	0.76%	120,042	16,826	16.30%	103,216	0%	103,216	0%
Bank of India Large & Mid Cap Fund	3.72	1.76%	10,000	-300	-2.91%	10,300	0%	10,300	-9.65%
Axis Large & Mid Cap Fund	55.40	1.18%	149,083	0	0%	149,083	0%	149,083	0%
PGIM India Flexi Cap Fund	65.04	2.69%	175,000	-10,000	-5.41%	185,000	131.25%	80,000	100%
Kotak Contra Fund	21.53	1.84%	57,933	0	0%	57,933	0%	57,933	0%
Kotak Large Cap Fund	92.91	2.78%	250,000	2,782	1.13%	247,218	0%	247,218	-3.29%
Kotak Equity Savings Fund	27.79	1.76%	74,767	0	0%	74,767	-10.74%	83,767	0%
Bandhan Value Fund	66.89	1.63%	180,000	-20,000	-10%	200,000	-4.76%	210,000	-8.70%
Edelweiss Equity Savings Fund	1.44	0.49%	3,863	1,856	92.48%	2,007	0%	2,007	25.28%
Navi Large Cap Equity Fund	1.15	1.08%	3,100	0	0%	3,100	0%	3,100	100%
Edelweiss Small Cap Fund	35.15	3.33%	94,573	0	0%	94,573	-4.53%	99,058	0%
HDFC Small Cap Fund	509.00	3.80%	1,369,634	-265,509	-16.24%	1,635,143	-11.42%	1,845,869	-4.91%
Kotak Balanced Advantage Fund	155.63	1.38%	418,772	0	0%	418,772	0%	418,772	0%
Nippon India Nifty Midcap 150 Index Fund	1.91	1.08%	5,140	12	0.23%	5,128	5.62%	4,855	19.00%
Parag Parikh ELSS Tax Saver Fund	11.08	3.54%	29,810	0	0%	29,810	0%	29,810	0%
IDBI India Top 100 Equity Fund	9.46	1.73%	25,445	-3,309	-11.51%	28,754	-3.99%	29,950	0%
Motilal Oswal Nifty 500 Fund	0.37	0.16%	986	36	3.79%	950	4.74%	907	4.25%
Motilal Oswal Nifty Midcap 150 Index Fund	3.84	1.07%	10,334	190	1.87%	10,144	1.53%	9,991	8.62%
Bank of India Small Cap Fund	3.97	2.06%	10,682	777	7.84%	9,905	0%	9,905	-10.35%
HDFC Multi - Asset Fund	10.12	0.85%	27,237	0	0%	27,237	-15.41%	32,200	0%
Axis Midcap Fund	179.55	1.17%	483,147	0	0%	483,147	0%	483,147	0%
HDFC Hybrid Equity Fund	175.25	0.93%	471,564	0	0%	471,564	0%	471,564	0%
Motilal Oswal Midcap Fund	51.24	2.17%	137,876	0	0%	137,876	0%	137,876	0%
Edelweiss Mid Cap Fund	27.95	1.64%	75,215	0	0%	75,215	0%	75,215	0%
Franklin India Mid Cap Fund	84.84	1.04%	228,304	0	0%	228,304	0%	228,304	0%
LIC MF Value Fund	2.42	2.18%	6,515	-2,000	-23.49%	8,515	0%	8,515	0%
Edelweiss Aggressive Hybrid Fund	0.68	0.68%	1,833	209	12.87%	1,624	6.63%	1,523	100%
Kotak Midcap Fund	667.64	4.09%	1,796,510	0	0%	1,796,510	1.44%	1,771,066	1.83%
HDFC Mid Cap Fund	759.03	2.39%	2,042,436	0	0%	2,042,436	0%	2,042,436	0%
Kotak Debt Hybrid Fund	9.10	0.87%	24,486	0	0%	24,486	0%	24,486	0%
Kotak Small Cap Fund	200.98	3.37%	540,794	0	0%	540,794	0%	540,794	0%
Bank of India Mid & Small Cap Equity & Debt	14.12	4.04%	38,000	-2,800	-6.86%	40,800	0%	40,800	-15%
Quantum ESG Best In Class Strategy Fund	0.64	1.21%	1,719	177	11.48%	1,542	39.17%	1,108	20.57%
Navi Flexi Cap Fund	1.93	0.90%	5,200	0	0%	5,200	0%	5,200	100%
Baroda Mid-cap Fund	2.79	3.67%	7,500	0	0%	7,500	0%	7,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.72	2.61%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Smallcap Fund	29.27	0.92%	78,769	-37,596	-32.31%	116,365	-34.68%	178,154	-15.73%
Baroda Equity Linked Saving Scheme 96	7.43	3.41%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Conservative Hybrid Fund	0.19	0.59%	500	0	0%	500	0%	500	0%
Baroda Hybrid Equity Fund	11.15	2.70%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Equity Savings Fund	2.04	0.50%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential BSE 500 ETF	0.11	0.16%	296	0	0%	296	0%	296	0%
ICICI Prudential Nifty Midcap 150 ETF	0.87	1.08%	2,337	-487	-17.25%	2,824	-0.04%	2,825	15.26%
Axis Equity Savings Fund	5.49	0.56%	14,779	0	0%	14,779	0%	14,779	0%
PGIM India Small Cap Fund	26.01	2.72%	70,000	0	0%	70,000	55.56%	45,000	100%
ICICI Prudential Midcap Fund	102.61	3.27%	276,105	-10,144	-3.54%	286,249	-3.53%	296,727	-2.98%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-12,031	-100%	12,031	-74.42%	47,031	0%
Axis Balanced Advantage Fund	10.62	0.69%	28,567	0	0%	28,567	0%	28,567	0%
Baroda BNP Paribas Balanced Advantage Fund	13.01	0.88%	35,000	0	0%	35,000	0%	35,000	0%
Axis Quant Fund	26.40	1.61%	71,048	23,757	50.24%	47,291	0%	47,291	100%
ICICI Prudential Technology	323.43	5.12%	870,295	197,502	29.36%	672,793	3.06%	652,793	31.00%
Bank of India Flexi Cap Fund	2.86	2.06%	7,700	-400	-4.94%	8,100	0%	8,100	-10%
PGIM India Balanced Advantage Fund	10.22	0.89%	27,500	7,500	37.50%	20,000	100%	10,000	100%
Baroda BNP Paribas Multi Cap Fund	33.45	2.89%	90,000	0	0%	90,000	0%	90,000	0%
SBI Technology Opportunities Fund	53.55	3.15%	144,100	0	0%	144,100	0%	144,100	0%
ICICI Prudential Value Fund	0	-%	0	-185,313	-100%	185,313	-66.57%	554,290	-31.59%
HDFC ELSS Tax saver	189.55	2.02%	510,053	-41,570	-7.54%	551,623	-14.24%	643,196	-2.40%
Nippon India Flexi Cap Fund	52.03	1.63%	140,000	0	0%	140,000	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-13,409	-100%	13,409	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	22.30	0.67%	60,000	60,000	100%	-	-%	-	-%
UTI Small Cap Fund	27.87	1.60%	75,000	75,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.80	0.74%	2,150	2,150	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	23.75	0.44%	63,910	63,910	100%	-	-%	-	-%
Total:			18,143,611	-481,778		18,625,389		19,620,283

53.11% Gain from 52W Low

Tata Digital India Fund Regular Growth was the highest buyer of 202,000 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 478,623 shares in Sep 2021 constituting 0.31% of the paid up equity of the company.

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53.11% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Persistent Systems

25 MFs bought and 25 MFs sold Persistent Systems in the month of Sep 2021 for a net change of 481,778 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 202,000 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 478,623 shares in Sep 2021 constituting 0.31% of the paid up equity of the company.

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