1. MARKETS
  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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5289.00 41.50 (0.79%)
27.48% Gain from 52W Low
527.0K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 %
Tata Mid Cap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 294,124 0% 294,124 0%
LIC MF Equity Savings Growth - -% - - -% 600 100% 300 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 31,721 0% 31,721 0%
Tata Digital India Fund Regular Growth - -% - - -% 759,192 0% 759,192 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 11,637 0% 11,637 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 8,600 -85.88% 60,900 223.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,057 0.28% 1,054 1.25%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 359,015 1.18% 354,825 -40.90%
Tata Dividend Yield Fund Regular Growth - -% - - -% 25,410 0% 25,410 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 14,144 -1.10% 14,302 2.35%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 57,938 4.25% 55,574 -25.05%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 155,902 66.67% 93,539 0%
UTI Nifty Midcap 150 ETF - -% - - -% 299 0% 299 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 18,450 0.56% 18,348 131.99%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,645 1.86% 1,615 0.44%
UTI Unit Linked Insurance - -% - - -% 114,000 9.48% 104,133 0%
UTI Nifty IT ETF - -% - - -% 679 25.97% 539 -6.42%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 31,753 1.78% 31,199 4.79%
UTI Quant Fund Regular Growth - -% - - -% 77,375 1.58% 76,175 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,850 0% 3,850 100%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,316,000 13.55% 1,159,000 0%
Tata Nifty India Digital ETF - -% - - -% 9,668 0.52% 9,618 0.32%
LIC MF Nifty Midcap 100 ETF - -% - - -% 27,613 0% 27,613 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,247 3.24% 3,145 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 1,268 0% 1,268 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 74,725 3.55% 72,162 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 13,664 1.55% 13,455 1.50%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 26,824 1.88% 26,328 5.68%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 5,580 1.64% 5,490 -42.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 40,680 1.04% 40,261 -40.97%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 19,933 0% 19,933 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 650,000 16.15% 559,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 2,300,000 4.55% 2,200,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 83,200 -16.89% 100,103 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,986 8.70% 2,747 10.01%
HSBC Midcap Fund Growth - -% - - -% 573,700 0% 573,700 0%
HSBC Equity Savings Growth - -% - - -% 660 0% 660 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 133,000 0% 133,000 0%
HSBC Value Growth - -% - - -% 106,100 0% 106,100 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 33,398 5.08% 31,784 -42.36%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 10,170 9.76% 9,266 -38.46%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 74,195 -9.53% 82,013 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 420 0% 420 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 866 13.95% 760 0.53%
Tata Equity Savings Regular Growth - -% - - -% - -% 5,960 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,250 2.69% 3,165 -0.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 15,774 3.91% 15,181 1.06%
Sundaram Mid Cap Growth - -% - - -% 484,892 0% 484,892 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 17,000 529.63% 17,000 529.63%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 162,162 -26.24% 219,862 35.00%
Axis ELSS Tax Saver Fund Growth - -% - - -% 189,660 -26.61% 258,419 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 124,926 7.30% 116,426 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 4,366 0% 4,366 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 134,000 0% 134,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 251,629 -24.85% 334,819 8.07%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 51,800 0% 51,800 0%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 2,661 1.49% 2,622 -6.36%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 7,100 0% 7,100 9.23%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 214 0% 214 -0.93%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 300,000 13.21% 265,000 0%
Invesco India Technology Fund Regular Growth - -% - - -% 33,188 0% 33,188 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,193 4.19% 1,145 -42.38%
Axis Momentum Fund Regular Growth - -% - - -% 58,567 0% 58,567 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 590 0.51% 587 3.16%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 5,400 -84.48% 34,800 -2.52%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 4,626 9.75% 4,215 11.86%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 237 7.24% 221 9.41%
Angel One Nifty Total Market ETF - -% - - -% 141 0% 141 19.49%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 450,000 9.59% 410,630 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 150,000 0% 150,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 26,400 -68.57% 84,000 4.61%
Invesco India Balanced Advantage Fund Growth - -% - - -% 16,314 0% 16,314 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 49,600 53.09% 32,400 70.53%
Axis Midcap Fund Growth - -% - - -% 1,074,477 -23.33% 1,401,483 0%
Axis Small Cap Fund Regular Growth - -% - - -% 149,851 -40.40% 251,436 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 26,200 322.58% 6,200 3.33%
Axis Arbitrage Regular Growth - -% - - -% 3,100 -3.13% 3,200 700%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 111,133 0% 111,133 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 5,277 0% 5,277 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 5,661 13.95% 4,968 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 62,000 -12.68% 71,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 406,451 98.75% 204,505 0%
Axis NIFTY IT ETF - -% - - -% 18,196 -11.86% 20,644 -2.82%
Axis Multicap Fund Regular Growth - -% - - -% 130,384 -34.68% 199,616 5.27%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 82,468 7.62% 76,628 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 27,813 3.12% 26,972 2.10%
Bandhan Midcap Fund Regular Growth - -% - - -% 89,793 0% 89,793 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,739 0.30% 5,722 -41.97%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 13,586 0.57% 13,509 -6.02%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 100 0% 100 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 19,853 3.26% 19,226 100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 21,701 -33.31% 32,541 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,555 -3.05% 1,604 0.50%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 818 4.47% 783 2.76%
TrustMF Small Cap Fund Regular Growth - -% - - -% 15,048 -50.21% 30,225 9.01%
Quantum Ethical Fund Regular Growth - -% - - -% 3,511 14.18% 3,075 7.14%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 3,962 9.18% 3,629 -36.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 20,700 0% 20,700 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,642 3.38% 22,869 2.42%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 24,480 1.28% 24,171 -41.16%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 53,884 0.37% 53,685 -6.20%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 25,018 2.10% 24,504 -44.25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 21,134 4.72% 20,181 -39.48%
Kotak Technology Fund Regular Growth - -% - - -% 39,276 14.59% 34,276 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 12,323 32.61% 9,293 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,082 0.56% 1,076 -43.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 280 -2.44% 287 2.87%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth - -% - - -% 7,449 4.14% 7,153 -23.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 169 16.55% 145 3.57%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 25,611 12.70% 22,724 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 5,900 0% 5,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 44,000 46.67% 30,000 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 51,711 75.23% 29,511 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,446 2.17% 11,203 2.76%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 3,249 -45.03% 5,911 8.56%
Kotak Nifty Alpha 50 ETF - -% - - -% 27,626 2.36% 26,988 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 143,938 0% 143,938 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,394 -5.87% 1,481 -4.82%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 2,013 1.21% 1,989 -43.78%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 59,426 14.74% 51,792 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 89,000 0% 89,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 47,684 0% 47,684 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 70,000 -12.50% 80,000 0%
Kotak Large Cap Growth - -% - - -% 144,804 7.42% 134,804 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 2,900 0% 2,900 -34.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 17,100 0% 17,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,787 1.42% 1,762 -9.83%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 14,929 4.38% 14,302 0.64%
ICICI Prudential Nifty IT ETF - -% - - -% 46,800 -1.98% 47,744 -7.89%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 4,194 3.48% 4,053 0.57%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 10,187 7.82% 9,448 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 219,099 9.28% 200,488 1.41%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,847 -2.25% 9,051 2.64%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 59,265 2.71% 57,701 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 9,606 -5.45% 10,160 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 2,319 9.85% 2,111 -2.67%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 34,690 0% 34,690 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 14,900 4.85% 14,211 -19.25%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,304 0% 3,304 -31.22%
ICICI Prudential Children’s Fund - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth - -% - - -% 58,200 -91.10% 653,900 253.84%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 7,800 0% 7,800 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,700 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 17,100 0% 17,100 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,428 1.39% 3,381 2.89%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 7,450 20.16% 6,200 0%
Groww Nifty 200 ETF - -% - - -% 89 9.88% 81 2.53%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 862 11.37% 774 -37.58%
ICICI Prudential Technology Fund Growth - -% - - -% 510,701 15.18% 443,401 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 1,644,232 0% 1,644,232 0%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 190,000 -15.56% 225,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 253,007 0% 253,007 0%
Kotak Midcap Fund Growth - -% - - -% 2,169,997 0% 2,169,997 0%
Nippon India Small Cap Fund - Growth - -% - - -% 550,028 0% 550,028 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 37,800 0% 37,800 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 519,968 0% 519,968 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 5,400,005 2.86% 5,250,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 13,500 0% 13,500 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 187,944 0% 187,944 -12.68%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 30,992 0% 30,992 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 4,500 0% 4,500 -35.71%
PGIM India Large Cap Fund Growth - -% - - -% 12,360 0% 12,360 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 5,697 0% 5,697 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 298,700 -3.24% 308,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 123,500 15.96% 106,500 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 72,277 1.77% 71,017 4.24%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,272 13.77% 1,997 7.25%
Union Large & Midcap Fund Regular Growth - -% - - -% 11,500 0% 11,500 0%
Union Midcap Fund Regular Growth - -% - - -% 47,634 0% 47,634 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 7,216 -0.33% 7,240 0.67%
Nippon India ETF Nifty IT - -% - - -% 263,765 9.91% 239,980 -3.95%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 0% 50,000 42.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 56,300 3.27% 54,518 2.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 107,926 0% 107,926 0%
360 ONE Quant Fund Regular Growth - -% - - -% 40,938 3.75% 39,460 3.63%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,140 2.58% 8,910 2.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 10,000 0% 10,000 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 21,895 8.52% 20,176 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 8,125 0% 8,125 0%
Union Multicap Fund Regular Growth - -% - - -% 17,087 -36.42% 26,876 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,711 22.06% 2,221 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 8,388 0% 8,388 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 15,316 5.45% 14,525 -7.03%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,473 0% 1,473 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 35,399 0% 35,399 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 219 2.34% 214 -1.83%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,404 1.73% 3,346 1.64%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 9,557 -40.06% 15,944 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,510 2.44% 1,474 -3.66%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 15,563 0% 15,563 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 44,586 5.03% 42,450 -41.81%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 1,597 0.44% 1,590 4.81%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 158,100 26.89% 124,600 18.44%
HDFC Large and Mid Cap Fund Growth - -% - - -% 320,121 45.51% 220,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 220,000 0% 220,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 156,753 0% 156,753 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 51,500 75.17% 29,400 -10.64%
HDFC Mid Cap Fund Growth - -% - - -% 3,337,818 0% 3,337,818 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 47,200 -27.72% 65,300 72.30%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 88,458 0% 88,458 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 6,492 0% 6,492 0%
DSP Arbitrage Fund Growth - -% - - -% 500 0% 500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 360 0% 360 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 986 2.07% 966 1.36%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 6,800 0% 6,800 0%
SBI S&P BSE 100 ETF - -% - - -% 73 0% 73 0%
SBI Nifty IT ETF - -% - - -% 7,622 -22.98% 9,896 -7.12%
Kotak Nifty IT ETF - -% - - -% 36,904 -2.65% 37,908 88.36%
HDFC Multi Cap Fund Regular Growth - -% - - -% 224,668 0% 224,668 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,539 -0.71% 1,550 11.35%
HDFC Nifty IT ETF - -% - - -% 5,416 6.70% 5,076 -5.72%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,311 -5.82% 1,392 2.81%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 19,757 22.46% 16,134 2.54%
DSP Nifty IT ETF - -% - - -% 4,339 6.27% 4,083 0.49%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 4,350 0% 4,350 0%
Kotak MSCI India ETF - -% - - -% 7,049 0.67% 7,002 -27.75%
Kotak Nifty Midcap 150 ETF - -% - - -% 74 1.37% 73 43.14%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 24,734 3.88% 23,811 2.13%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 26,906 1.94% 26,394 2.07%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 23,933 0% 23,933 0%
HDFC BSE 500 ETF - -% - - -% 104 9.47% 95 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,851 1.75% 2,802 3.36%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 11,463 4.32% 10,988 4.15%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 30,802 -2.59% 31,621 -42.70%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,800 12.50% 1,600 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,845 -0.86% 4,887 0.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,962 -3.60% 7,222 -4.20%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 11,181 -7.30% 12,061 -1.59%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 5,350 12.92% 4,738 -12.50%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 3,935 -16.03% 4,686 -14.57%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 5,531 0.86% 5,484 1.78%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 4,316 1.62% 4,247 -40.12%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,718 2.44% 1,677 1.82%
Edelweiss Large & Mid Fund Growth - -% - - -% 115,520 0% 115,520 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 662,031 0% 662,031 15.42%
Edelweiss ELSS Tax saver Growth - -% - - -% 8,130 0% 8,130 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 415 0% 415 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 88,032 0% 88,032 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,423 4.07% 4,250 -1.76%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 33,708 7.58% 31,334 -4.30%
Edelweiss Focused Fund Regular Growth - -% - - -% 77,870 0% 77,870 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 69,093 8.28% 63,811 -21.00%
Mirae Asset Nifty IT ETF - -% - - -% 14,470 5.21% 13,754 -7.72%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 36,016 0.79% 35,732 131.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 22,160 2.27% 21,668 -13.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 351 0.29% 350 -4.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 236 3.06% 229 1.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 341 7.57% 317 3.26%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 21,416 32.85% 16,121 -16.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,877 8.56% 1,729 -21.48%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 764 14.89% 665 24.53%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 946 7.50% 880 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 37,536 0% 37,536 100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 65,628 0% 65,628 -43.47%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,200 -97.28% 44,100 44000%
Edelweiss Large Cap Fund Growth - -% - - -% 15,184 0% 15,184 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,600 0% 4,600 0%
Nippon India Arbitrage Fund Growth - -% - - -% 27,500 -22.97% 35,700 14.06%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 123,100 -3.53% 127,600 35.17%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,910 0% 2,910 290900%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 800 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 4,800 0% 4,800 0%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 16,099 0.51% 16,018 100%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 902 30.91% 689 100%
Franklin India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 112,867 25.95% 89,613 -34.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 149,741 0% 149,741 -3.78%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 114 18.75% 96 -29.93%
Franklin India Mid Cap Fund Growth - -% - - -% 267,491 0% 267,491 -3.77%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 1,067 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 118,750 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 149,650 0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF - -% - - -% 393 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 252 100% - -%
Invesco India Multicap Fund Growth - -% - - -% 66,742 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 63,477 100% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 4,426 100% - -%
Taurus Ethical Fund - Growth Option - -% - - -% 2,410 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 3,262 100% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 471 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 108 100% - -%
Bandhan Multi-Factor Fund Regular Growth - -% - - -% 25,019 100% - -%
JM Tax Gain Fund - Growth - -% - - -% 5,500 100% - -%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 180,000 100% - -%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 5,045 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 32,072 -2.81% - -%
HDFC Innovation Fund Regular Growth - -% - - -% 31,483 100% - -%
JM Large & Mid Cap Fund Regular Growth - -% - - -% 19,000 100% - -%
Union Largecap Fund Regular Growth - -% - - -% 3,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 12,597 100% - -%
Total: 0 0 34,157,328 34,328,972
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