Mutual Fund Apr 2021 share holdings and fund action in Oberoi Realty

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Kotak Equity Hybrid Fund	15.83	1.03%	289,195	14,195	5.16%	275,000	0%	275,000	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	527,426	0%
Nippon India Vision Large & Mid Cap Fund	18.27	0.65%	333,933	0	0%	333,933	0%	333,933	0%
Franklin India Mid Cap Fund	142.62	1.98%	2,606,125	0	0%	2,606,125	0%	2,606,125	0%
UTI Infrastructure Fund	13.35	1.01%	244,000	-36,000	-12.86%	280,000	0%	280,000	0%
Nippon India Power & Infra Fund	27.36	2.05%	500,000	-50,000	-9.09%	550,000	10%	500,000	19.58%
Kotak Contra Fund	9.48	1.01%	173,316	0	0%	173,316	0%	173,316	0%
Nippon India Value Fund	23.67	0.67%	432,436	0	0%	432,436	0%	432,436	0%
Aditya Birla Sun Life Consumption Fund	18.35	0.94%	335,339	-611	-0.18%	335,950	17.49%	285,950	23.80%
UTI Value Fund	35.57	0.64%	650,000	100,000	18.18%	550,000	30.95%	420,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	593,005	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-136,259	-100%	136,259	0%	136,259	0%
Kotak Midcap Fund	256.50	2.24%	4,687,079	282,511	6.41%	4,404,568	4.88%	4,199,524	6.15%
Franklin Asian Equity Fund	1.51	0.57%	27,579	0	0%	27,579	0%	27,579	0%
HSBC Midcap Fund	79.14	1.24%	1,446,200	0	0%	1,446,200	0%	1,446,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	9.85	1.13%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Large Cap Fund	15.67	0.65%	286,399	-13,601	-4.53%	300,000	0%	300,000	0%
HSBC Equity Savings Fund	0.72	1.07%	13,170	0	0%	13,170	0%	13,170	0%
HSBC Value Fund	59.75	0.88%	1,091,900	0	0%	1,091,900	0%	1,091,900	0%
Nippon India Retirement Fund - Wealth Creation Scheme	27.36	1.43%	500,000	0	0%	500,000	14.61%	500,000	14.61%
Nippon India Retirement Fund - Income Generation Scheme	1.09	0.41%	20,000	0	0%	20,000	0%	20,000	0%
PGIM India Flexi Cap Fund	12.31	1.32%	225,000	0	0%	225,000	12.50%	200,000	122.22%
Kotak Balanced Advantage Fund	23.69	0.29%	432,869	0	0%	432,869	0%	432,869	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	662	0	0%	662	4.58%	633	0%
Nippon India ETF Nifty Midcap 150	1.53	0.47%	28,046	678	2.48%	27,368	-0.23%	27,431	-1.35%
UTI Children's Equity Fund	2.20	0.49%	40,259	0	0%	40,259	0%	40,259	0%
UTI Children's Hybrid Fund	7.71	0.20%	140,950	0	0%	146,938	0%	146,938	0%
UTI ELSS Tax Saver Fund	8.83	0.49%	161,305	0	0%	161,305	0%	161,305	0%
Sundaram Equity Fund	5.52	0.82%	100,958	0	0%	100,958	0%	100,958	22.74%
Motilal Oswal Nifty Midcap 150 Index Fund	0.85	0.47%	15,566	1,537	10.96%	14,029	6.73%	13,144	7.33%
Motilal Oswal Nifty 500 Fund	0.10	0.07%	1,750	101	6.12%	1,649	25.88%	1,310	5.22%
ITI Multi Cap Fund	0.26	0.12%	4,740	0	0%	4,740	37.79%	3,440	100%
Principal Midcap Fund	0	-%	0	-24,075	-100%	24,075	0%	24,075	-20.41%
ICICI Prudential Nifty Midcap 150 ETF	0.31	0.47%	5,752	-56	-0.96%	5,808	-0.65%	5,846	-2.79%
Motilal Oswal Nifty Midcap 100 ETF	0.35	0.60%	6,485	232	3.71%	6,253	-2.53%	6,415	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.12	0.89%	148,352	0	0%	148,352	0%	148,352	0%
Nippon India Nifty Midcap 150 Index Fund	0.22	0.47%	4,089	708	20.94%	3,381	51.00%	2,239	100%
ICICI Prudential Business Cycle Fund	29.06	0.62%	530,947	100,000	23.20%	430,947	16.17%	370,947	100%
ITI Mid Cap Fund	1.43	0.55%	26,067	21,950	533.16%	4,117	100%	-	-%
Quant ELSS Tax Saver Fund	0.83	0.56%	15,200	0	0%	15,200	100%	-	-%
Quant Mid Cap Fund	0.66	1.56%	12,000	0	0%	12,000	100%	-	-%
Quant Multi Cap Fund	3.52	0.95%	64,300	0	0%	64,300	100%	-	-%
Quant Infrastructure Fund	0.19	1.32%	3,500	0	0%	3,500	100%	-	-%
DSP Large & Mid Cap Fund	29.39	0.50%	537,100	0	0%	537,100	100%	-	-%
Quantum Nifty 50 ETF	0	-%	0	-3,500	-100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-3,425	-100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-575	-100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.17	0.46%	3,075	3,075	100%	-	-%	-	-%
Total:			16,325,643	256,885		16,067,246		16,027,984

25.06% Fall from 52W High

Kotak Midcap Fund Growth was the highest buyer of 282,511 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 136,259 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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25.06% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in Oberoi Realty

11 MFs bought and 10 MFs sold Oberoi Realty in the month of Apr 2021 for a net change of 256,885 stocks

Kotak Midcap Fund Growth was the highest buyer of 282,511 shares in Apr 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 136,259 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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