Mutual Fund Sep 2023 share holdings and fund action in Persistent Systems

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	410.02	2.13%	707,326	0	0%	707,326	0%	707,326	0%
Nippon India Vision Large & Mid Cap Fund	73.62	2.06%	127,000	-23,000	-15.33%	150,000	50%	100,000	0%
Sundaram Mid Cap Fund	156.51	1.78%	270,000	-54,518	-16.80%	324,518	-5.81%	344,518	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	41,672	0%
Sundaram Small Cap Fund	11.46	0.43%	19,772	-2,228	-10.13%	22,000	0%	22,000	0%
HDFC Hybrid Equity Fund	211.58	1.01%	365,000	-50,000	-12.05%	415,000	0%	415,000	0%
Sundaram large and Mid Cap Fund	60.00	1.09%	103,500	0	0%	103,500	0%	103,500	0%
HDFC Mid Cap Fund	1,060.80	2.18%	1,830,000	0	0%	1,830,000	0%	1,830,000	0%
HDFC Arbitrage Fund	0.71	0.01%	1,225	1,225	100%	-	-%	0	-100%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	3.50	1.34%	6,042	0	0%	6,042	0%	6,042	0%
Edelweiss Aggressive Hybrid Fund	4.85	0.54%	8,365	-175	-2.05%	8,540	0%	8,540	0%
Axis ELSS Tax Saver Fund	357.48	1.12%	616,698	0	0%	616,698	4.97%	587,504	147.40%
HSBC Midcap Fund	54.32	0.67%	93,700	0	0%	93,700	0%	93,700	0%
Nippon India Small Cap Fund	86.96	0.23%	150,014	0	0%	150,014	0%	150,014	0%
Axis Midcap Fund	695.97	3.07%	1,200,635	-35,052	-2.84%	1,235,687	0%	1,235,687	0%
HSBC Equity Savings Fund	2.37	1.36%	4,080	0	0%	4,080	0%	4,080	0%
HSBC ELSS Tax saver Fund	95.01	2.86%	163,900	0	0%	163,900	0%	163,900	0%
HSBC Value Fund	56.81	0.60%	98,000	0	0%	98,000	0%	98,000	-31.65%
Axis Small Cap Fund	266.37	1.65%	459,516	0	0%	459,516	0%	459,516	0%
Motilal Oswal Midcap Fund	434.75	7.30%	750,000	50,000	7.14%	700,000	7.69%	650,000	0%
Motilal Oswal Flexicap Fund	608.65	7.47%	1,050,000	0	0%	1,050,000	-4.55%	1,100,000	0%
HSBC Small Cap Fund	120.98	1.04%	208,700	0	0%	208,700	0%	208,700	-20.43%
HDFC Large and Mid Cap Fund	63.76	0.54%	110,000	0	0%	110,000	0%	110,000	46.67%
Edelweiss Flexi Cap Fund	26.48	2.00%	45,679	0	0%	45,679	50.45%	30,361	0%
Navi ELSS Tax Saver Fund	0.93	1.53%	1,600	0	0%	1,600	0%	1,600	-28.89%
Mahindra Manulife Mid Cap Fund	44.98	2.87%	77,590	-5,300	-6.39%	82,890	13.72%	72,890	25.91%
LIC MF Value Fund	2.81	2.93%	4,840	-1,675	-25.71%	6,515	0%	6,515	0%
Sundaram Services Fund	33.00	1.17%	56,935	-29,932	-34.46%	86,867	0%	86,867	0%
Axis Large & Mid Cap Fund	127.66	1.31%	220,232	0	0%	220,232	0%	220,232	0%
Canara Robeco Small Cap Fund	104.59	1.34%	180,430	0	0%	180,430	0%	180,430	0%
Edelweiss Small Cap Fund	43.61	1.78%	75,232	0	0%	75,232	0%	75,232	0%
Quantum ESG Best In Class Strategy Fund	1.54	2.11%	2,664	-250	-8.58%	2,914	0%	2,914	0%
Nippon India ETF Nifty Midcap 150	13.06	1.30%	22,537	-770	-3.30%	23,307	1.81%	22,892	2.15%
Motilal Oswal Nifty Midcap 150 Index Fund	13.49	1.30%	23,270	-175	-0.75%	23,445	4.60%	22,415	4.12%
Motilal Oswal Nifty 500 Fund	1.18	0.22%	2,040	14	0.69%	2,026	3.74%	1,953	1.82%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	6.08	1.63%	10,489	-422	-3.87%	10,911	0.47%	10,860	0.91%
Nippon India ETF Nifty IT	76.37	4.27%	131,743	-2,634	-1.96%	134,377	3.90%	129,330	10.69%
Nippon India Nifty Midcap 150 Index Fund	13.13	1.29%	22,644	1,392	6.55%	21,252	3.22%	20,590	5.31%
ITI Mid Cap Fund	9.42	1.76%	16,242	0	0%	16,242	0%	16,242	18.36%
Axis NIFTY IT ETF	7.73	4.27%	13,335	-435	-3.16%	13,770	0.03%	13,766	-2.91%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.65%	721	-15	-2.04%	736	5.14%	700	3.70%
HDFC Multi Cap Fund	62.14	0.70%	107,200	0	0%	107,200	0%	107,200	0%
Axis Multicap Fund	157.51	3.60%	271,730	0	0%	271,730	0%	271,730	-20.23%
Navi Nifty Midcap 150 Index Fund	0.92	1.29%	1,583	80	5.32%	1,503	11.75%	1,345	9.17%
WhiteOak Capital Flexi Cap Fund	42.09	1.93%	72,615	1,553	2.19%	71,062	9.43%	64,937	541041.67%
Axis Nifty Midcap 50 Index Fund	3.78	2.86%	6,523	1,368	26.54%	5,155	23.41%	4,177	37.18%
Edelweiss Focused Fund	20.67	3.43%	35,663	0	0%	35,663	15.95%	30,756	3.49%
WhiteOak Capital Large Cap Fund	4.67	1.34%	8,050	0	0%	8,050	0%	8,050	100%
Canara Robeco Mid Cap Fund	33.66	2.12%	58,072	0	0%	58,072	0%	58,072	-14.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.00	2.79%	3,458	654	23.32%	2,804	25.63%	2,232	9.63%
HDFC BSE 500 ETF	0.02	0.22%	26	8	44.44%	18	5.88%	17	-10.53%
HDFC NIFTY Midcap 150 ETF	0.12	1.29%	205	57	38.51%	148	20.33%	123	11.82%
HDFC BSE 500 Index Fund	0.04	0.21%	65	6	10.17%	59	11.32%	53	10.42%
Edelweiss Mid Cap Fund	156.95	4.13%	270,760	0	0%	270,760	2.19%	264,945	-13.25%
HSBC Aggressive Hybrid Fund	66.49	1.34%	114,700	0	0%	114,700	0%	114,700	-17.66%
Mahindra Manulife Equity Savings Fund	2.02	0.50%	3,483	0	0%	3,483	0%	3,483	100%
WhiteOak Capital ELSS Tax Saver Fund	2.08	2.25%	3,583	668	22.92%	-	-%	2,915	0%
WhiteOak Capital Mid Cap Fund	26.46	2.48%	45,646	0	0%	45,646	8.64%	42,014	300000%
HSBC Multi Cap Fund	12.81	0.73%	22,100	0	0%	22,100	0%	22,100	0%
Axis Nifty IT Index Fund	3.66	4.27%	6,310	382	6.44%	5,928	12.61%	5,264	100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	16,439	5.81%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	25,445	100%
ICICI Prudential Technology	294.07	2.66%	507,307	-87,139	-14.66%	594,446	14.68%	518,352	51.36%
Franklin India Technology Fund	19.18	1.98%	33,090	-17,021	-33.97%	50,111	59.69%	31,381	175.30%
ICICI Pru Multicap Fund	24.92	0.28%	42,995	0	0%	42,995	0%	42,995	100%
Aditya Birla Sun Life Dividend Yield Fund	10.39	1.01%	17,924	0	0%	17,924	-25.08%	23,924	0%
Tata Mid Cap Fund	49.78	1.98%	85,870	0	0%	85,870	0%	85,870	0%
Kotak Small Cap Fund	257.63	2.07%	444,434	0	0%	444,434	0%	444,434	0%
SBI Midcap Fund	39.44	0.30%	68,032	0	0%	68,032	0%	68,032	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.82	0.42%	51,443	-17,512	-25.40%	68,955	0%	68,955	0%
Aditya Birla Sun Life Digital India Fund	70.86	1.76%	122,245	0	0%	122,245	0%	122,245	32.52%
Invesco India ELSS Tax Saver Fund	13.05	0.59%	22,511	0	0%	22,511	0%	22,511	0%
Kotak Midcap Fund	1,103.61	3.25%	1,903,852	0	0%	1,903,852	0%	1,903,852	0%
Invesco India Mid Cap Fund	77.94	2.24%	134,448	0	0%	134,448	8.73%	123,656	0%
Aditya Birla Sun Life Small Cap Fund	10.83	0.23%	18,685	-25,380	-57.60%	44,065	0%	44,065	0%
Invesco India large & mid cap Fund	76.18	1.86%	131,412	0	0%	131,412	0%	131,412	0%
Invesco India Balanced Advantage Fund	6.10	0.97%	10,528	-1,532	-12.70%	12,060	0%	12,060	0%
Invesco India Multicap Fund	45.86	1.67%	79,116	0	0%	79,116	0%	79,116	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-43,578	-100%	43,578	0%	43,578	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	1.83	0.03%	3,150	-8,750	-73.53%	11,900	1260%	875	100%
Invesco India largecap Fund	9.16	1.14%	15,810	0	0%	15,810	76.59%	8,953	0%
Kotak Large Cap Fund	127.53	1.96%	220,000	0	0%	220,000	0%	220,000	-8.81%
Tata Retirement Savings Progressive Fund	13.68	0.89%	23,600	0	0%	23,600	0%	23,600	-17.48%
Tata Retirement Savings Moderate Fund	14.26	0.80%	24,600	0	0%	24,600	0%	24,600	-16.89%
Tata Retirement Savings Conservative Fund	0.81	0.49%	1,400	0	0%	1,400	0%	1,400	0%
Groww Large Cap Fund	2.18	2.27%	3,763	0	0%	3,763	0%	3,763	-8.15%
Edelweiss Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	-25.71%
Axis Equity Savings Fund	7.49	0.85%	12,924	0	0%	12,924	0%	12,924	-33.77%
Tata Digital India Fund	217.14	2.69%	374,596	0	0%	374,596	52.27%	246,003	0%
Tata Children’s Fund	5.22	1.75%	9,000	0	0%	9,000	0%	9,000	0%
Axis Balanced Advantage Fund	57.16	2.91%	98,612	0	0%	98,612	0%	98,612	0%
Tata Flexi Cap Fund	43.48	1.81%	75,000	-5,000	-6.25%	80,000	0%	80,000	0%
Invesco India Smallcap Fund	34.17	1.24%	58,953	3,639	6.58%	55,314	16.48%	47,489	0%
Bank of India Small Cap Fund	7.83	1.14%	13,500	0	0%	13,500	0%	13,500	35.11%
ICICI Prudential BSE 500 ETF	0.27	0.22%	468	14	3.08%	454	9.66%	414	4.02%
Kotak Pioneer Fund	78.26	4.24%	135,000	-5,000	-3.57%	140,000	0%	140,000	-14.37%
Tata Quant Fund	0.36	0.82%	619	0	0%	619	0%	619	100%
SBI Technology Opportunities Fund	115.93	3.55%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Midcap 150 ETF	2.85	1.30%	4,916	177	3.73%	4,739	0%	4,739	1.54%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty IT ETF	17.14	4.27%	29,561	-2,244	-7.06%	31,805	1.45%	31,349	-13.06%
Invesco India Focused Fund	36.54	2.08%	63,031	-8,192	-11.50%	71,223	0%	71,223	-18.41%
SBI Nifty IT ETF	2.91	4.27%	5,018	-253	-4.80%	5,271	-3.51%	5,463	0.77%
UTI Small Cap Fund	44.92	1.41%	77,500	0	0%	77,500	0%	77,500	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.61	1.29%	2,774	11	0.40%	2,763	4.98%	2,632	5.45%
Kotak Multicap Fund	60.96	0.97%	105,167	0	0%	105,167	0%	105,167	0%
Aditya Birla Sun Life Nifty IT ETF	6.04	4.27%	10,423	-399	-3.69%	10,822	0.18%	10,803	0.74%
360 ONE Quant Fund	1.97	3.01%	3,406	-31	-0.90%	3,437	0.64%	3,415	-0.81%
Kotak Nifty Midcap 50 ETF	0.79	2.88%	1,362	583	74.84%	779	22.10%	638	11.15%
Invesco India Flexi Cap Fund	12.51	1.12%	21,573	-1,190	-5.23%	22,763	0%	22,763	25.29%
Tata Nifty India Digital ETF	1.17	2.14%	2,011	-12	-0.59%	2,023	-1.61%	2,056	11.02%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.92	3.25%	8,495	118	1.41%	8,377	0.72%	8,317	-3.02%
SBI Nifty Midcap 150 Index Fund	2.60	1.30%	4,477	206	4.82%	4,271	4.15%	4,101	3.12%
HDFC Nifty IT ETF	2.18	4.27%	3,760	-89	-2.31%	3,849	-0.90%	3,884	-80.90%
WhiteOak Capital Balanced Advantage Fund	4.99	0.77%	8,612	0	0%	8,612	14.95%	7,492	0%
Bank of India Multi Cap Fund	0	-%	0	-4,064	-100%	4,064	0%	4,064	-38.56%
HDFC Nifty Midcap 150 Index Fund	0.62	1.29%	1,068	181	20.41%	887	23.19%	720	24.14%
ICICI Prudential Innovation Fund	0	-%	0	-41,275	-100%	41,275	0%	41,275	100%
UTI Flexi Cap Fund	215.34	0.85%	371,490	0	0%	371,490	10.10%	337,400	21.54%
UTI Mid Cap Fund	153.67	1.71%	265,096	0	0%	265,096	0%	265,096	9.50%
Kotak Contra Fund	35.26	1.89%	60,833	0	0%	60,833	28.25%	47,433	-9.54%
Bank of India Large & Mid Cap Fund	0	-%	0	-4,648	-100%	4,648	0%	4,648	-41.02%
Edelweiss Arbitrage Fund	7.00	0.10%	12,075	-43,400	-78.23%	55,475	42.15%	39,025	7.73%
Invesco India Aggressive Hybrid Fund	4.85	1.18%	8,369	0	0%	8,369	0%	8,369	-38.27%
UTI Unit Linked Insurance Plan	12.40	0.23%	21,390	0	0%	21,390	8.74%	19,670	31.92%
ICICI Prudential Midcap Select ETF	1.14	3.33%	1,974	125	6.76%	1,849	0.98%	1,831	0.55%
Kotak Nifty IT ETF	4.17	4.27%	7,193	-263	-3.53%	7,456	-1.95%	7,604	3.96%
ICICI Prudential Nifty Midcap 150 Index Fund	2.62	1.29%	4,514	-430	-8.70%	4,944	9.62%	4,510	13.54%
Franklin India Mid Cap Fund	171.00	1.95%	294,995	0	0%	294,995	0%	294,995	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	6.12	0.86%	10,566	0	0%	10,566	0%	10,566	0%
Kotak Balanced Advantage Fund	231.87	1.55%	400,000	-20,000	-4.76%	420,000	-14.69%	492,300	5.55%
Union Large & Midcap Fund	4.33	0.81%	7,464	0	0%	7,464	0%	7,464	0%
Union Midcap Fund	12.24	1.45%	21,116	0	0%	21,116	0%	21,116	5.17%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,911	-16.33%
NJ Balanced Advantage Fund	46.26	1.26%	79,801	-1,923	-2.35%	81,724	-5.99%	86,931	-11.72%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	0.87	1.32%	1,500	0	0%	1,500	0%	1,500	0%
Union Multicap Fund	6.67	1.10%	11,507	0	0%	11,507	0%	11,507	0%
SBI Arbitrage Opportunities Fund	11.16	0.05%	19,250	14,350	292.86%	4,900	133.33%	2,100	100%
DSP Midcap Fund	170.08	1.13%	293,403	0	0%	293,403	0%	293,403	0%
Bandhan Large & Mid Cap Fund	17.39	0.59%	30,000	0	0%	30,000	0%	30,000	-33.33%
Bandhan Large Cap Fund	0	-%	0	-6,935	-100%	6,935	0%	6,935	0%
PGIM India Midcap Fund	176.79	1.89%	304,984	0	0%	304,984	0%	304,984	-38.80%
PGIM India Flexi Cap Fund	57.86	0.99%	99,807	0	0%	99,807	0%	99,807	-24.55%
DSP Nifty Midcap 150 Quality 50 ETF	2.47	3.25%	4,266	-21	-0.49%	4,287	2.78%	4,171	-8.03%
Mirae Asset Nifty Midcap 150 ETF	6.76	1.30%	11,661	-2,886	-19.84%	14,547	54.61%	9,409	15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.91	3.25%	10,201	-31	-0.30%	10,232	2.88%	9,946	-1.20%
Bandhan Midcap Fund	20.03	2.29%	34,555	0	0%	34,555	0%	34,555	0%
Edelweiss Balanced Advantage Fund	71.67	0.76%	123,633	-77,904	-38.65%	201,537	31.22%	153,587	370.23%
Union Small Cap Fund	10.81	0.98%	18,651	4,727	33.95%	13,924	0%	13,924	0%
ICICI Prudential Nifty IT Index Fund	11.87	4.12%	20,482	772	3.92%	19,710	18.14%	16,683	45.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.66	2.83%	6,312	142	2.30%	6,170	-14.02%	7,176	133.29%
DSP Nifty IT ETF	1.19	4.27%	2,052	-37	-1.77%	2,089	1.75%	2,053	100%
Edelweiss Large & Mid Cap Fund	41.51	1.85%	71,616	6,341	9.71%	65,275	-0.52%	65,613	26.90%
WhiteOak Capital Multi Asset Allocation Fund	0.80	0.43%	1,388	0	0%	1,388	32.19%	1,050	29.79%
HSBC Conservative Hybrid Fund	0.58	0.53%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Arbitrage Fund	0	-%	0	-10,150	-100%	10,150	100%	-	-%
Kotak Arbitrage Fund	31.65	0.12%	54,600	43,575	395.24%	11,025	100%	-	-%
Groww ELSS Tax Saver Fund	0.69	1.81%	1,185	0	0%	1,185	0%	-	-%
Tata Arbitrage Fund	1.52	0.02%	2,625	-34,125	-92.86%	36,750	100%	-	-%
Kotak Focused Fund	58.26	2.11%	100,500	52,500	109.38%	48,000	100%	-	-%
Tata Dividend Yield Fund	10.55	1.76%	18,205	0	0%	18,205	100%	-	-%
Tata Equity Savings Fund	1.84	1.50%	3,170	0	0%	3,170	100%	-	-%
Shriram Balanced Advantage Fund	0.21	0.50%	361	361	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	6.62	1.51%	11,420	11,420	100%	-	-%	-	-%
Nippon India Arbitrage Fund	2.84	0.03%	4,900	4,900	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.93	1.02%	1,597	1,597	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	10.04	0.07%	17,325	17,325	100%	-	-%	-	-%
NJ Flexi Cap Fund	15.33	3.04%	26,445	26,445	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.19	1.30%	334	334	100%	-	-%	-	-%
Bandhan Nifty IT Index Fund	0.83	4.26%	1,429	1,429	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	47.36	1.98%	81,700	0	0%	-	-%	-	-%
Total:			18,540,449	-430,816		18,886,650		18,430,048

Near 52W High of ₹6768.80

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 52,500 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 87,139 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹6768.80

Mutual Fund Sep 2023 share holdings and fund action in Persistent Systems

37 MFs bought and 50 MFs sold Persistent Systems in the month of Sep 2023 for a net change of 430,816 stocks

Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl was the highest buyer of 52,500 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 87,139 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

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