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 Allocation 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

Near 52W High of ₹6599.00

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.

Shareholding Stock Screeners

Near 52W High of ₹6599.00

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.

Shareholding Stock Screeners