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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. PERSISTENT SYSTEMS LTD.
Persistent Systems Ltd. NSE: PERSISTENT | BSE: 533179
Mid-range Performer
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5547.50 53.00 (0.96%)
33.71% Gain from 52W Low
794.1K
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NSE 18 Jul, 2025 3:53 PM (IST)

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The next board meeting for Persistent Systems Ltd. is on 23 Jul 2025 for the purpose of Quarterly Results See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth 0.77 0.54% 1,268 0 0% 1,268 5.58% 1,201 -49.98%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.50% 420 0 0% 420 0% 420 -48.78%
Motilal Oswal Nifty Midcap 100 ETF 15.91 2.24% 26,328 1,414 5.68% 24,914 4.00% 23,956 2.66%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,593 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 92,718 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 19.20 2.68% 31,784 -23,358 -42.36% 55,142 4.47% 52,783 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.60 2.67% 9,266 -5,791 -38.46% 15,057 9.40% 13,763 12.51%
Motilal Oswal Midcap Regular Growth 3,171.79 9.60% 5,250,000 0 0% 5,250,000 0% 5,250,000 16.67%
Motilal Oswal Nifty 500 ETF 0.46 0.33% 760 4 0.53% 756 3.56% 730 3.69%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,329.13 9.57% 2,200,000 0 0% 2,200,000 0% 2,200,000 10.44%
LIC MF Large & Mid Cap Regular Growth 19.16 0.60% 31,721 0 0% 31,721 0% 31,721 0%
LIC MF Midcap Fund Regular Growth 7.03 2.04% 11,637 0 0% 11,637 0% 11,637 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 43.60 1.77% 72,162 1,521 2.15% 70,641 2.35% 69,021 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 8.13 0.33% 13,455 199 1.50% 13,256 3.40% 12,820 1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.32 2.51% 5,490 -4,079 -42.63% 9,569 -0.61% 9,628 3.48%
LIC MF Nifty Midcap 100 ETF 16.68 2.25% 27,613 0 0% 27,613 0% 27,613 0%
Motilal Oswal Multi Cap Fund Regular Growth 338.08 8.47% 559,600 0 0% 559,600 0% 559,600 87.30%
Motilal Oswal Business Cycle Fund Regular Growth 160.10 8.27% 265,000 0 0% 265,000 3.33% 256,469 70.98%
Motilal Oswal Digital India Fund Regular Growth 49.55 5.97% 82,013 0 0% 82,013 -3.29% 84,802 175.85%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 4.32 14.93% 7,153 -2,148 -23.09% 9,301 59.13% 5,845 7.80%
Motilal Oswal Arbitrage Fund Regular Growth 21.02 2.75% 34,800 -900 -2.52% 35,700 0% 35,700 100%
LIC MF Equity Savings Growth 0.18 0.88% 300 0 0% 300 0% 300 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 70.34 7.70% 116,426 0 0% 116,426 -13.76% 135,000 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 24.32 2.50% 40,261 -27,945 -40.97% 68,206 3.22% 66,081 -1.93%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,045 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 15.95 1.78% 26,394 536 2.07% 25,858 3.81% 24,910 1.69%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 31,855 100%
SBI S&P BSE Sensex Next 50 ETF 0.58 2.35% 966 13 1.36% 953 0% 953 1.93%
SBI S&P BSE 100 ETF 0.04 0.45% 73 0 0% 73 0% 73 0%
SBI Nifty IT ETF 5.98 5.92% 9,896 -759 -7.12% 10,655 23.67% 8,616 1.66%
SBI Nifty 500 Index Fund Regular Growth 2.95 0.33% 4,887 15 0.31% 4,872 -0.27% 4,885 0.37%
SBI NIFTY 200 Quality 30 ETF 2.83 2.91% 4,686 -799 -14.57% 5,485 -12.67% 6,281 0.92%
Quantum India ESG Equity Fund Regular Growth 3.00 2.76% 4,968 0 0% 4,968 0% 4,968 0%
TrustMF Flexi Cap Fund Regular Growth 19.66 1.67% 32,541 0 0% 32,541 89.21% 17,198 -21.42%
Quantum Ethical Fund Regular Growth 1.86 3.00% 3,075 205 7.14% 2,870 3.65% 2,769 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 993.36 2.54% 1,644,232 0 0% 1,644,232 0% 1,644,232 0%
Nippon India Vision Large & Mid Cap Fund - Growth 135.93 2.19% 225,000 0 0% 225,000 0% 225,000 0%
UTI Flexi Cap Fund Regular Plan Growth 700.21 2.66% 1,159,000 0 0% 1,159,000 0% 1,159,000 13.72%
UTI Mid Cap Fund Regular Plan Growth 248.08 2.03% 410,630 0 0% 410,630 0% 410,630 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,000 -27.27%
Nippon India Small Cap Fund - Growth 332.30 0.50% 550,028 0 0% 550,028 0% 550,028 0%
PGIM India Midcap Fund Regular Growth 314.14 2.70% 519,968 0 0% 519,968 0% 519,968 0%
Union Small Cap Fund Regular Growth 8.16 0.49% 13,500 0 0% 13,500 -50% 27,000 20%
PGIM India Flexi Cap Fund Regular Growth 113.55 1.78% 187,944 -27,300 -12.68% 215,244 0% 215,244 -21.68%
PGIM India ELSS Tax Saver Fund Regular Growth 18.72 2.35% 30,992 0 0% 30,992 0% 30,992 0%
PGIM India Large Cap Fund Growth 7.47 1.20% 12,360 0 0% 12,360 0% 12,360 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.44 1.57% 5,697 0 0% 5,697 0% 5,697 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 80.96 1.41% 134,000 0 0% 134,000 0% 134,000 -25.49%
Mahindra Manulife Mid Cap Fund Regular Growth 67.14 1.68% 111,133 0 0% 111,133 0% 111,133 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.64 2.35% 1,054 13 1.25% 1,041 0% 1,041 0.10%
Nippon India ETF Nifty Midcap 150 42.90 1.78% 71,017 2,889 4.24% 68,128 1.06% 67,415 2.18%
Nippon India ETF BSE Sensex Next 50 1.21 2.34% 1,997 135 7.25% 1,862 0% 1,862 0%
UTI Unit Linked Insurance 62.91 1.15% 104,133 0 0% 104,133 9.73% 94,903 6.16%
Union Large & Midcap Fund Regular Growth 6.95 0.77% 11,500 0 0% 11,500 -21.77% 14,700 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 42.89 1.55% 71,000 0 0% 71,000 0% 71,000 -21.11%
Union Midcap Fund Regular Growth 28.78 1.89% 47,634 0 0% 47,634 0% 47,634 22.84%
Nippon India ETF Nifty IT 144.98 5.92% 239,980 -9,871 -3.95% 249,851 -3.39% 258,628 14.20%
Nippon India Multi Asset Allocation Fund Regular Growth 30.21 0.47% 50,000 15,000 42.86% 35,000 -30% 50,000 -16.67%
UTI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 32.94 1.78% 54,518 1,121 2.10% 53,397 1.58% 52,569 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 214.37 2.51% 354,825 -245,565 -40.90% 600,390 1.73% 590,208 -0.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.64 3.12% 14,302 329 2.35% 13,973 -0.08% 13,984 -0.29%
Mahindra Manulife Small Cap Fund Regular Growth 31.30 0.77% 51,800 0 0% 51,800 -49.12% 101,800 62.10%
Union Multicap Fund Regular Growth 16.24 1.38% 26,876 0 0% 26,876 0% 26,876 29.25%
UTI Nifty Midcap 150 ETF 0.18 1.77% 299 0 0% 299 0% 299 0%
UTI Nifty IT ETF 0.33 5.93% 539 -37 -6.42% 576 0.17% 575 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.07 0.70% 8,388 0 0% 8,388 0% 8,388 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.29 0.69% 7,100 600 9.23% 6,500 0% 6,500 14.04%
Nippon India Nifty IT Index Fund Regular Growth 8.78 5.90% 14,525 -1,098 -7.03% 15,623 -0.20% 15,655 5.73%
PGIM India Retirement Fund Regular Growth 0.89 0.99% 1,473 0 0% 1,473 0% 1,473 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.19% 1,474 -56 -3.66% 1,530 -3.16% 1,580 15.75%
PGIM India Multi Cap Fund Regular Growth 9.40 2.30% 15,563 0 0% 15,563 0% 15,563 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 18.85 2.91% 31,199 1,425 4.79% 29,774 1.82% 29,241 7.34%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 25.65 2.67% 42,450 -30,497 -41.81% 72,947 5.96% 68,842 8.93%
TrustMF Small Cap Fund Regular Growth 18.26 1.77% 30,225 2,499 9.01% 27,726 93.94% 14,296 -8.08%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.98 1.78% 1,615 7 0.44% 1,608 2.42% 1,570 2.01%
UTI Quant Fund Regular Growth 46.02 2.66% 76,175 0 0% 76,175 0% 76,175 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.55 3.56% 4,215 447 11.86% 3,768 11.74% 3,372 8.15%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 3,000 -40%
SBI Nifty IT Index Fund Regular Growth 2.86 5.94% 4,738 -677 -12.50% 5,415 8.11% 5,009 18.95%
Canara Robeco Large and Mid Cap Regular Growth 177.70 0.68% 294,124 0 0% 294,124 0% 294,124 515.85%
Canara Robeco Mid Cap Fund Regular Growth 56.51 1.79% 93,539 0 0% 93,539 0% 93,539 3.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.91 0.89% 3,165 -6 -0.19% 3,171 2.62% 3,090 12.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.17 0.89% 15,181 159 1.06% 15,022 3.54% 14,508 12.28%
SBI Arbitrage Opportunities Fund Regular Growth 75.28 0.20% 124,600 19,400 18.44% 105,200 -11.00% 118,200 93.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.56 0.43% 5,900 0 0% 5,900 9.26% 5,400 31.71%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 48.33 2.18% 80,000 0 0% 80,000 0% 80,000 0%
Tata Digital India Fund Regular Growth 458.67 3.75% 759,192 0 0% 759,192 0% 759,192 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 0.46% 4,366 0 0% 4,366 0% 4,366 0%
Union Balanced Advantage Fund Regular Growth 3.92 0.28% 6,492 0 0% 6,492 0% 6,492 0%
PGIM India Equity Savings Fund Growth Option 0.25 0.34% 415 0 0% 415 0% 415 -23.15%
Union Equity Savings Fund Regular Growth 0.22 0.16% 360 0 0% 360 0% 360 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -51.35% 3,700 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,400 0%
Tata Equity Savings Regular Growth 3.60 1.34% 5,960 0 0% 5,960 0% 5,960 4.38%
Tata Mid Cap Fund Regular Growth 72.50 1.45% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 36.79 0.23% 60,900 42,100 223.94% 18,800 100% 0 -100%
Axis NIFTY IT ETF 12.47 5.93% 20,644 -600 -2.82% 21,244 10.66% 19,198 -0.68%
Tata Dividend Yield Fund Regular Growth 15.35 1.54% 25,410 0 0% 25,410 0% 25,410 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 132.91 2.75% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.51 2.10% 20,700 0 0% 20,700 0% 20,700 0%
Axis Multicap Fund Regular Growth 120.60 1.46% 199,616 10,000 5.27% 189,616 11.79% 169,616 -46.81%
Tata Nifty India Digital ETF 5.81 3.33% 9,618 31 0.32% 9,587 -4.77% 10,067 2.82%
UTI Arbitrage Fund Regular Plan Growth 10.27 0.13% 17,000 14,300 529.63% 2,700 -64.94% 7,700 79.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 132.83 2.26% 219,862 57,000 35.00% 162,862 0% 162,862 87.96%
Axis ELSS Tax Saver Fund Growth 156.12 0.43% 258,419 0 0% 258,419 -4.28% 269,976 -20.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.84 0.84% 37,800 0 0% 37,800 0% 37,800 0%
Axis Midcap Fund Growth 846.71 2.64% 1,401,483 0 0% 1,401,483 0% 1,401,483 -4.21%
Axis Small Cap Fund Regular Growth 151.91 0.58% 251,436 0 0% 251,436 0% 251,436 -16.56%
Axis Arbitrage Regular Growth 1.93 0.03% 3,200 2,800 700% 400 33.33% 300 100%
Axis Large & Mid Cap Fund Regular Growth 202.28 1.35% 334,819 25,000 8.07% 309,819 12.74% 274,819 -23.47%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.30 3.40% 26,972 555 2.10% 26,417 0.71% 26,232 1.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 33.58 3.50% 55,574 -18,570 -25.05% 74,144 4.35% 71,053 5.54%
Axis Nifty IT Index Fund Regular Growth 8.16 5.94% 13,509 -866 -6.02% 14,375 0.77% 14,265 1.78%
Baroda BNP Paribas Retirement Fund Regular Growth 3.75 0.96% 6,200 0 0% 6,200 0% 6,200 0%
Axis Nifty 500 Index Fund Regular Growth 0.97 0.33% 1,604 8 0.50% 1,596 6.47% 1,499 4.17%
Union Multi Asset Allocation Fund Regular Growth 2.63 0.33% 4,350 0 0% 4,350 0% 4,350 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 11.08 4.87% 18,348 10,439 131.99% 7,909 2.33% 7,729 3.40%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.65 2.49% 1,076 -825 -43.40% 1,901 5.67% 1,799 -0.66%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.77% 287 8 2.87% 279 0.72% 277 2.97%
Axis Momentum Fund Regular Growth 35.38 2.55% 58,567 0 0% 58,567 0% 58,567 -18.46%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.19 2.69% 3,629 -2,092 -36.57% 5,721 10.64% 5,171 6.46%
Zerodha Nifty Midcap 150 ETF 1.66 1.77% 2,747 250 10.01% 2,497 6.66% 2,341 19.74%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.33 0.83% 17,100 0 0% 17,100 0% 17,100 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.33 0.86% 17,100 0 0% 17,100 0% 17,100 0%
Aditya Birla Sun Life Nifty IT ETF 3.57 5.92% 5,911 466 8.56% 5,445 68.21% 3,237 -1.94%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.71 1.13% 7,800 0 0% 7,800 0% 7,800 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.08 0.66% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.89 2.92% 1,481 -75 -4.82% 1,556 0.97% 1,541 3.63%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.20 2.51% 1,989 -1,549 -43.78% 3,538 0.06% 3,536 1.76%
Sundaram Mid Cap Growth 292.95 2.29% 484,892 0 0% 484,892 0% 484,892 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.31 1.54% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.45 0.19% 65,300 27,400 72.30% 37,900 51.60% 25,000 73.61%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.20 0.98% 107,926 0 0% 107,926 0% 107,926 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 14.39 3.10% 23,811 497 2.13% 23,314 1.35% 23,004 1.54%
Aditya Birla Sun Life Digital India Fund Growth 94.70 1.89% 156,753 0 0% 156,753 0% 156,753 33.74%
DSP Nifty IT ETF 2.47 5.90% 4,083 20 0.49% 4,063 -0.27% 4,074 1.75%
Franklin India Large Cap Fund Growth 0 -% 0 -106,713 -100% 106,713 -25.75% 143,713 32.93%
Franklin India Large & Mid Cap Fund Growth 54.14 1.47% 89,613 -47,683 -34.73% 137,296 0% 137,296 13.88%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.81 0.38% 47,684 0 0% 47,684 0% 47,684 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.85 0.65% 253,007 0 0% 253,007 0% 253,007 9.33%
Sundaram large and Mid Cap Fund Growth 90.62 1.31% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Midcap Fund Growth 346.60 2.85% 573,700 0 0% 573,700 -21.10% 727,100 -12.11%
HSBC ELSS Tax saver Fund Growth 80.35 1.89% 133,000 0 0% 133,000 0% 133,000 0%
HSBC Value Growth 64.10 0.46% 106,100 0 0% 106,100 0% 106,100 -25.18%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 225,611 0% 225,611 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 284,600 0% 284,600 -8.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.42 0.92% 4,000 0 0% 4,000 0% 4,000 60%
ITI Mid Cap Fund Regular Growth 17.83 1.43% 29,511 0 0% 29,511 0% 29,511 -24.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.77 1.77% 11,203 301 2.76% 10,902 1.61% 10,729 0.83%
DSP Nifty Midcap 150 Quality 50 ETF 3.31 3.12% 5,484 96 1.78% 5,388 -0.52% 5,416 1.27%
HSBC Multi Cap Fund Regular Growth 60.48 1.21% 100,103 0 0% 100,103 0% 100,103 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 12.04 0.56% 19,933 0 0% 19,933 -33.41% 29,933 0%
ITI Large & Mid Cap Fund Regular Growth 9.63 1.07% 15,944 0 0% 15,944 22.20% 13,047 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MSCI India ETF 4.23 0.48% 7,002 -2,690 -27.75% 9,692 8.39% 8,942 0.12%
Kotak Nifty Midcap 150 ETF 0.04 1.76% 73 22 43.14% 51 82.14% 28 3.70%
ICICI Prudential MidCap Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.76 0.06% 29,400 -3,500 -10.64% 32,900 571.43% 4,900 -89.90%
Kotak Arbitrage Fund Growth 395.05 0.56% 653,900 469,100 253.84% 184,800 -6.00% 196,600 -24.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.60 2.51% 24,171 -16,907 -41.16% 41,078 0.77% 40,765 3.73%
ICICI Prudential Nifty IT Index Fund Regular Growth 32.43 5.91% 53,685 -3,547 -6.20% 57,232 -0.64% 57,602 10.78%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.80 2.51% 24,504 -19,447 -44.25% 43,951 -5.37% 46,446 1.49%
HDFC NIFTY200 Momentum 30 ETF 2.57 2.51% 4,247 -2,846 -40.12% 7,093 4.17% 6,809 4.22%
HDFC BSE 500 ETF 0.06 0.33% 95 0 0% 95 -1.04% 96 1.05%
HDFC NIFTY Midcap 150 ETF 1.69 1.77% 2,802 91 3.36% 2,711 2.57% 2,643 3.53%
WhiteOak Capital Multi Cap Fund Regular Growth 31.29 1.52% 51,792 0 0% 51,792 0% 51,792 14.20%
Groww Nifty Total Market Index Fund Regular Growth 1.01 0.32% 1,677 30 1.82% 1,647 1.48% 1,623 2.33%
Samco Dynamic Asset Allocation Fund Regular Growth 6.14 1.44% 10,160 0 0% 10,160 0% 10,160 0%
Kotak Technology Fund Regular Growth 20.71 3.34% 34,276 0 0% 34,276 0% 34,276 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 20.96 5.83% 34,690 0 0% 34,690 0% 34,690 9.18%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.69 2.68% 1,145 -842 -42.38% 1,987 3.38% 1,922 6.72%
Samco Multi Asset Allocation Fund Regular Growth 2.00 0.67% 3,304 -1,500 -31.22% 4,804 0% 4,804 29.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.33% 145 5 3.57% 140 9.38% 128 6.67%
WhiteOak Capital Quality Equity Fund Regular Growth 13.73 2.53% 22,724 1,245 5.80% 21,479 0% 21,479 34.70%
ICICI Prudential Technology Fund Growth 267.88 1.84% 443,401 0 0% 443,401 -5.03% 466,865 1.29%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Mid Cap Fund Growth 161.60 1.26% 267,491 -10,487 -3.77% 277,978 -12.45% 317,491 -10.56%
Kotak Midcap Fund Growth 1,311.00 2.30% 2,169,997 0 0% 2,169,997 0% 2,169,997 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Large Cap Growth 81.44 0.77% 134,804 0 0% 134,804 0% 134,804 17.42%
DSP Arbitrage Fund Growth 0.30 0.00% 500 0 0% 500 0% 500 100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 64.34 1.74% 106,500 0 0% 106,500 0% 106,500 21.02%
ICICI Prudential BSE 500 ETF 1.07 0.33% 1,762 -192 -9.83% 1,954 -7.96% 2,123 2.21%
ICICI Prudential BSE Midcap Select ETF 4.38 4.80% 7,240 48 0.67% 7,192 -0.88% 7,256 6.14%
ICICI Prudential Nifty IT ETF 28.84 5.92% 47,744 -4,087 -7.89% 51,831 12.59% 46,036 -0.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 13.82 1.77% 22,869 540 2.42% 22,329 3.13% 21,652 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 86.96 1.60% 143,938 0 0% 143,938 0% 143,938 5.27%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.71 1.41% 9,448 0 0% 9,448 0% 9,448 3.70%
WhiteOak Capital Mid Cap Fund Regular Growth 121.12 3.51% 200,488 2,787 1.41% 197,701 4.27% 189,606 10.39%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.46 2.51% 5,722 -4,139 -41.97% 9,861 -0.87% 9,948 4.56%
HDFC Nifty IT ETF 3.07 5.92% 5,076 -308 -5.72% 5,384 0.19% 5,374 -9.98%
WhiteOak Capital Large Cap Fund Regular Growth 12.19 1.24% 20,176 0 0% 20,176 4.09% 19,384 24.90%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.46 0.87% 23,933 0 0% 23,933 0% 23,933 15.28%
ICICI Prudential Nifty 200 Quality 30 ETF 5.47 2.91% 9,051 233 2.64% 8,818 0.07% 8,812 3.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.34 0.69% 2,221 0 0% 2,221 0% 2,221 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.32% 214 -2 -0.93% 216 0.93% 214 2.39%
WhiteOak Capital Arbitrage Fund Regular Growth 0.97 0.17% 1,600 1,600 100% - -% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.35 2.90% 587 18 3.16% 569 8.17% 526 14.85%
HDFC Nifty India Digital Index Fund Regular Growth 7.29 3.33% 12,061 -195 -1.59% 12,256 -2.12% 12,521 0.38%
HDFC Balanced Advantage Fund Growth 2.78 0.00% 4,600 0 0% 4,600 0% 4,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
HDFC Mid Cap Fund Growth 2,016.54 2.40% 3,337,818 0 0% 3,337,818 0% 3,337,818 -7.10%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 132.91 0.50% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Samco Flexi Cap Fund Regular Growth 11.30 2.42% 18,700 0 0% 18,700 0% 18,700 -35.46%
Samco ELSS Tax Saver Fund Regular Growth 4.91 3.81% 8,125 0 0% 8,125 0% 8,125 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.64 1.77% 10,988 438 4.15% 10,550 2.96% 10,247 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.84 0.33% 1,392 38 2.81% 1,354 2.73% 1,318 4.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.75 0.38% 16,134 400 2.54% 15,734 0% 15,734 35.43%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 34.86 1.96% 57,701 0 0% 57,701 0% 57,701 3.93%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 19.10 2.51% 31,621 -23,561 -42.70% 55,182 -0.27% 55,334 2.44%
Samco Multi Cap Fund Regular Growth 5.61 1.48% 9,293 0 0% 9,293 0% 9,293 0%
Groww Nifty 500 Momentum 50 ETF 0.47 2.65% 774 -466 -37.58% 1,240 -37.12% 1,972 100%
HSBC Equity Savings Growth 0.40 0.06% 660 0 0% 660 -84.13% 4,160 0%
Kotak Balanced Advantage Fund Regular Growth 186.50 1.06% 308,700 0 0% 308,700 0% 308,700 -1.56%
ICICI Prudential Nifty Midcap 150 ETF 8.64 1.77% 14,302 91 0.64% 14,211 0.96% 14,076 1.15%
Kotak Nifty IT ETF 22.90 5.91% 37,908 17,783 88.36% 20,125 12.81% 17,839 2.54%
HDFC Multi Cap Fund Regular Growth 135.73 0.73% 224,668 0 0% 224,668 0% 224,668 0%
Kotak Nifty Midcap 50 ETF 2.45 3.41% 4,053 23 0.57% 4,030 5.25% 3,829 10.76%
Bandhan Midcap Fund Regular Growth 54.25 3.02% 89,793 0 0% 89,793 0% 89,793 3.56%
HDFC NIFTY Growth Sectors 15 ETF 0.94 3.85% 1,550 158 11.35% 1,392 18.97% 1,170 23.29%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.19 2.52% 20,181 -13,165 -39.48% 33,346 3.64% 32,176 13.92%
Bandhan Nifty IT Index Fund Regular Growth 1.58 5.92% 2,622 -178 -6.36% 2,800 2.30% 2,737 0.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.04 0.89% 3,381 95 2.89% 3,286 0.52% 3,269 2.09%
WhiteOak Capital Special Opportunities Fund Regular Growth 21.39 2.05% 35,399 0 0% 35,399 0% 35,399 47.09%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.02 3.42% 3,346 54 1.64% 3,292 1.82% 3,233 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.47 1.77% 783 21 2.76% 762 1.20% 753 0.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.36 0.88% 7,222 -317 -4.20% 7,539 -0.65% 7,588 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.59 3.50% 14,211 -3,388 -19.25% 17,599 74.65% 10,077 17.75%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 100%
Groww Nifty 200 ETF 0.05 0.38% 81 2 2.53% 79 11.27% 71 -23.66%
Navi Large & Mid Cap Fund Regular Plan Growth 2.72 0.83% 4,500 -2,500 -35.71% 7,000 0% 7,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.57 0.22% 32,400 13,400 70.53% 19,000 143.59% 7,800 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.32% 221 19 9.41% 202 4.66% 193 7.22%
Angel One Nifty Total Market ETF 0.09 0.32% 141 23 19.49% 118 21.65% 97 0%
Navi ELSS Tax Saver Fund Regular Growth 1.75 3.08% 2,900 -1,500 -34.09% 4,400 0% 4,400 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.40 0.39% 665 131 24.53% 534 54.78% 229 100%
Edelweiss Aggressive Hybrid A Growth 22.68 0.78% 37,536 37,536 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0.48 0.01% 800 0 0% 800 100% 38,500 285%
Invesco India Aggressive Hybrid FundRegular Growth 3.19 0.43% 5,277 0 0% 5,277 0% 5,277 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.90 0.15% 4,800 0 0% 4,800 4.35% 5,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.76 0.26% 2,910 2,909 290900% 1 0% 2,770 -6.45%
Invesco India Arbitrage Fund Growth 50.75 0.21% 84,000 3,700 4.61% 80,300 5.38% 3,900 100%
Invesco India Balanced Advantage Fund Growth 9.86 0.96% 16,314 0 0% 16,314 0% 16,314 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.47 0.69% 149,741 -5,880 -3.78% 155,621 0% 155,621 0%
Edelweiss Arbitrage Fund Regular Growth 77.09 0.51% 127,600 33,200 35.17% 94,400 -15.11% 75,600 56.85%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 165,694 0%
Edelweiss Large & Mid Fund Growth 69.79 1.69% 115,520 0 0% 115,520 0% 115,520 -4.09%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 8,839 -94.78%
Edelweiss Mid Cap Fund Growth 399.97 3.64% 662,031 88,443 15.42% 573,588 18.89% 482,434 -3.52%
Edelweiss ELSS Tax saver Growth 4.91 1.14% 8,130 0 0% 8,130 0% 8,130 90.35%
Edelweiss Flexi Cap Fund Regular Growth 53.44 1.91% 88,458 0 0% 88,458 39.73% 63,305 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 132,384 1.09%
Edelweiss Small Cap Fund Regular Growth 53.18 1.08% 88,032 0 0% 88,032 0% 88,032 -32.71%
Invesco India Focused Fund Regular Growth 123.55 2.97% 204,505 0 0% 204,505 0% 204,505 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.57 0.89% 4,250 -76 -1.76% 4,326 2.03% 4,240 3.67%
Invesco India Flexi Cap Fund Regular Growth 46.29 1.42% 76,628 0 0% 76,628 -18.79% 94,361 23.95%
Mirae Asset Nifty Midcap 150 ETF 18.93 1.77% 31,334 -1,409 -4.30% 32,743 1.62% 32,220 2.93%
Edelweiss Focused Fund Regular Growth 47.05 4.70% 77,870 0 0% 77,870 0% 77,870 2.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 38.55 3.50% 63,811 -16,960 -21.00% 80,771 7.86% 74,883 4.48%
Mirae Asset Nifty IT ETF 8.31 5.92% 13,754 -1,151 -7.72% 14,905 5.59% 14,116 -6.39%
Mirae Asset Nifty 200 Alpha 30 ETF 21.59 4.86% 35,732 20,280 131.25% 15,452 -0.07% 15,463 1.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 13.09 3.56% 21,668 -3,377 -13.48% 25,045 3.45% 24,209 3.58%
Edelweiss Business Cycle Fund Regular Growth 39.65 2.04% 65,628 -50,472 -43.47% 116,100 0% 116,100 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.44% 350 -15 -4.11% 365 -1.62% 371 -0.54%
Invesco India Technology Fund Regular Growth 20.05 5.77% 33,188 0 0% 33,188 0% 33,188 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.32% 229 3 1.33% 226 2.26% 221 5.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.89% 317 10 3.26% 307 3.72% 296 9.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.74 3.76% 16,121 -3,139 -16.30% 19,260 6.04% 18,163 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.04 3.76% 1,729 -473 -21.48% 2,202 -6.14% 2,346 5.20%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 96 -41 -29.93% 137 6.20% 129 -0.77%
Kotak Multi Asset Allocation Fund Regular Growth 53.77 0.65% 89,000 0 0% 89,000 0% 89,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 118,750 0% 118,750 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 149,650 -22.62% 193,400 0%
UTI Multi Cap Fund Regular Growth - -% - - -% 33,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 26.64 0.13% 44,100 44,000 44000% 100 100% - -%
Edelweiss Large Cap Fund Growth 9.17 0.69% 15,184 0 0% 15,184 100% - -%
360 ONE Quant Fund Regular Growth 23.84 3.10% 39,460 1,381 3.63% 38,079 100% - -%
HSBC Arbitrage Fund Regular Growth 3.75 0.15% 6,200 200 3.33% 6,000 36.36% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.38 1.77% 8,910 194 2.23% 8,716 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.44% 214 -4 -1.83% 218 13.54% - -%
ITI Balanced Advantage Fund Regular Growth 4.12 1.01% 6,800 0 0% 6,800 100% - -%
Nippon India Arbitrage Fund Growth 21.57 0.14% 35,700 4,400 14.06% 31,300 110.07% - -%
Navi Nifty IT Index Fund Regular Growth 1.28 5.90% 2,111 -58 -2.67% 2,169 10.49% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.96 2.79% 1,590 73 4.81% 1,517 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 2.33 0.25% 3,850 3,850 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.90 1.78% 3,145 3,145 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.06 0.00% 100 100 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.62 2.31% 19,226 19,226 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.12 1.10% 30,000 30,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 16.30 2.31% 26,988 26,988 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 6.04 0.46% 10,000 10,000 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.53 2.91% 880 880 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 9.68 2.92% 16,018 16,018 100% - -% - -%
DSP Nifty IT Index Fund Regular Growth 0.42 5.98% 689 689 100% - -% - -%
Total: 34,057,505 274,344 34,596,772 34,980,609
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