Mutual Fund Apr 2022 share holdings and fund action in Oberoi Realty

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	89.30	1.23%	930,000	50,000	5.68%	880,000	1.73%	865,000	0%
Canara Robeco Large and Mid Cap Fund	200.21	1.53%	2,085,000	50,000	2.46%	2,035,000	0.74%	2,020,000	0%
Canara Robeco Equity Hybrid Fund	86.42	1.13%	900,000	0	0%	900,000	0%	900,000	3.45%
Canara Robeco ELSS Tax Saver	53.29	1.47%	555,000	80,000	16.84%	475,000	30.14%	365,000	7.35%
Nippon India Vision Large & Mid Cap Fund	14.40	0.47%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Power & Infra Fund	31.21	1.84%	325,000	-65,000	-16.67%	390,000	-4.88%	410,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	426,748	0%
Nippon India Value Fund	51.13	1.16%	532,436	0	0%	532,436	0%	532,436	0%
Nippon India Arbitrage Fund	3.09	0.03%	32,200	9,100	39.39%	23,100	-55.41%	51,800	138.71%
Nippon India Retirement Fund - Wealth Creation Scheme	31.21	1.37%	325,000	-65,000	-16.67%	390,000	0%	390,000	-4.88%
Nippon India Retirement Fund - Income Generation Scheme	0.77	0.38%	8,000	0	0%	10,000	0%	10,000	0%
Nippon India ETF Nifty Midcap 150	3.01	0.63%	31,365	402	1.30%	30,963	-1.16%	31,327	-4.84%
Nippon India Nifty Midcap 150 Index Fund	2.41	0.63%	25,073	1,806	7.76%	23,267	9.51%	21,247	20.52%
Bandhan Arbitrage Fund	48.80	0.99%	508,200	227,500	81.05%	280,700	21.52%	231,000	500%
Sundaram ELSS Tax Saver Fund	7.87	0.86%	82,001	0	0%	82,001	164.62%	30,988	100%
UTI Large & Mid Cap Fund	23.79	1.83%	247,715	0	0%	247,715	0%	247,715	0%
UTI Aggressive Hybrid Fund	29.53	0.70%	307,480	-14,701	-4.56%	322,181	0%	322,181	-5.76%
Sundaram Mid Cap Fund	46.51	0.65%	484,390	0	0%	484,390	44.50%	335,211	87.34%
UTI Infrastructure Fund	21.70	1.53%	226,000	0	0%	226,000	0%	226,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	4.80	0.30%	50,000	-5,000	-9.09%	55,000	0%	55,000	0%
ICICI Prudential Midcap Fund	40.77	1.24%	424,598	0	0%	424,598	0%	424,598	0%
SBI Midcap Fund	55.74	0.78%	580,514	0	0%	580,514	0%	580,514	0%
Sundaram Value Fund	16.70	0.90%	173,919	0	0%	173,919	164.67%	65,712	100%
Kotak Contra Fund	14.69	1.17%	153,016	0	0%	153,016	10.07%	139,016	0%
UTI Value Fund	78.26	1.21%	815,000	-35,000	-4.12%	850,000	0%	850,000	0%
Kotak Large & Midcap Fund	112.83	1.18%	1,175,000	0	0%	1,175,000	6.82%	1,100,000	22.22%
Sundaram Focused Fund	16.02	2.33%	166,802	0	0%	166,802	4.54%	159,554	5.01%
UTI Arbitrage Fund	10.62	0.19%	110,600	-16,800	-13.19%	127,400	6.43%	119,700	-35.96%
SBI Arbitrage Opportunities Fund	17.81	0.23%	185,500	162,400	703.03%	23,100	43.48%	16,100	-71.25%
ICICI Prudential Equity Arbitrage Fund	27.63	0.20%	287,700	0	0%	287,700	9.02%	263,900	-1.31%
Kotak Midcap Fund	550.38	2.85%	5,731,628	150,000	2.69%	5,581,628	0.54%	5,551,628	0%
Sundaram large and Mid Cap Fund	71.94	1.46%	749,225	0	0%	749,225	0%	749,225	13.40%
Invesco India Arbitrage Fund	0.40	0.04%	4,200	-700	-14.29%	4,900	100%	0	-100%
Kotak Arbitrage Fund	67.35	0.27%	701,400	700	0.10%	700,700	117.14%	322,700	-67.81%
HDFC Arbitrage Fund	9.34	0.14%	97,300	26,600	37.62%	70,700	818.18%	7,700	-82.54%
Aditya Birla Sun Life Value Fund	0	-%	0	-104,783	-100%	104,783	-65.73%	305,774	-24.87%
UTI Multi Asset Allocation Fund	0	-%	0	-195,709	-100%	195,709	-12.62%	223,966	8.09%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	14.99	0.18%	156,100	0	0%	156,100	104.59%	76,300	-31.88%
HSBC Midcap Fund	102.41	1.56%	1,066,500	0	0%	1,066,500	0%	1,066,500	0%
HSBC Infrastructure Fund	10.95	0.79%	114,000	0	0%	114,000	0%	114,000	0%
Baroda BNP Paribas Mid Cap Fund	23.53	1.98%	245,000	0	0%	245,000	0%	245,000	0%
Kotak Large Cap Fund	24.01	0.58%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Value Fund	136.53	1.78%	1,421,800	0	0%	1,421,800	-5.62%	1,506,415	0%
Edelweiss Arbitrage Fund	9.41	0.14%	98,000	43,400	79.49%	54,600	85.71%	29,400	-78.68%
SBI Long Term Advantage Fund Series I	0.94	2.52%	9,750	0	0%	9,750	0%	9,750	0%
SBI Long Term Advantage Fund Series II	0.79	2.50%	8,250	0	0%	8,250	0%	8,250	0%
SBI Long Term Advantage Fund Series III	1.49	2.49%	15,500	0	0%	15,500	0%	15,500	0%
UTI Retirement Fund	16.16	0.45%	168,245	0	0%	168,245	0%	168,245	-6.77%
Mahindra Manulife Mid Cap Fund	16.15	1.75%	168,200	0	0%	168,200	0%	168,200	0%
Kotak Balanced Advantage Fund	37.93	0.28%	395,000	0	0%	395,000	0%	395,000	2.60%
LIC MF Value Fund	1.10	1.09%	11,500	0	0%	11,500	0%	11,500	0%
Tata Arbitrage Fund	9.61	0.10%	100,100	57,400	134.43%	42,700	1120%	3,500	100%
Union Arbitrage Fund	0	-%	0	-7,700	-100%	7,700	0%	7,700	0%
Mahindra Manulife Aggressive Hybrid Fund	4.42	1.02%	46,000	0	0%	46,000	0%	46,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	626	-28	-4.28%	654	4.98%	623	-31.01%
UTI Children's Equity Fund	6.22	1.02%	64,793	645	1.01%	64,148	0%	64,148	3.68%
UTI ELSS Tax Saver Fund	28.96	1.02%	301,586	0	0%	301,586	0%	301,586	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.44	0.62%	35,815	2,238	6.67%	33,577	3.20%	32,536	6.32%
Motilal Oswal Nifty 500 Fund	0.30	0.10%	3,135	160	5.38%	2,975	4.53%	2,846	5.60%
ICICI Prudential Nifty Midcap 150 ETF	0.78	0.62%	8,081	735	10.01%	7,346	2.76%	7,149	5.16%
Motilal Oswal Nifty Midcap 100 ETF	0.73	0.79%	7,637	19	0.25%	7,618	-0.46%	7,653	2.78%
Mahindra Manulife Focused Fund	8.74	1.70%	91,000	-10,000	-9.90%	101,000	0%	101,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.25	1.41%	148,352	0	0%	148,352	0%	148,352	0%
ICICI Prudential Business Cycle Fund	24.01	0.46%	250,000	-50,000	-16.67%	300,000	-64.97%	856,478	0%
ITI Mid Cap Fund	5.68	1.55%	59,156	0	0%	59,156	-48.67%	115,246	20.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.62%	4,311	44	1.03%	4,267	1.43%	4,207	4.13%
ITI Value Fund	-	-%	-	-	-%	0	-100%	28,035	80.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.31%	1,657	14	0.85%	1,643	-5.47%	1,738	1.94%
ICICI Prudential Nifty Midcap 150 Index Fund	0.30	0.62%	3,108	270	9.51%	2,838	17.71%	2,411	14.86%
Sundaram Multi Cap Fund	34.16	1.89%	355,771	0	0%	355,771	5.96%	335,771	9.10%
PGIM India Flexi Cap Fund	57.62	1.38%	600,000	-89,333	-12.96%	689,333	21.14%	569,027	-5.16%
HSBC Arbitrage Fund	50.75	1.44%	528,500	71,400	15.62%	457,100	279.65%	120,400	-28.33%
PGIM India Equity Savings Fund	1.26	0.80%	13,158	0	0%	13,158	0%	13,158	0%
PGIM India Balanced Advantage Fund	16.84	1.14%	175,383	0	0%	175,383	84.99%	94,805	-6.13%
Franklin India Mid Cap Fund	217.65	2.98%	2,266,632	-49,110	-2.12%	2,315,742	-3.17%	2,391,632	0%
Franklin Asian Equity Fund	2.65	0.89%	27,579	0	0%	27,579	0%	27,579	0%
Bank of India ELSS Tax Saver Fund	6.13	1.03%	63,800	0	0%	63,800	8.50%	58,800	5.38%
PGIM India Aggressive Hybrid Equity Fund	2.49	1.17%	25,948	0	0%	25,948	0%	25,948	0%
ITI Multi Cap Fund	2.02	0.55%	21,050	0	0%	21,050	100%	-	-%
Mirae Asset Arbitrage Fund	5.92	1.50%	61,600	-1,400	-2.22%	63,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.08	0.62%	845	85	11.18%	760	100%	-	-%
Axis Midcap Fund	14.75	0.08%	153,592	113,507	283.17%	40,085	100%	-	-%
Sundaram Equity Savings Fund	2.91	0.81%	30,333	0	0%	30,333	100%	-	-%
ITI ELSS Tax Saver Fund	0.38	0.30%	3,976	0	0%	3,976	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.42	0.62%	4,369	-2	-0.05%	4,371	100%	-	-%
Total:			28,747,000	338,159		28,410,841		27,934,128

30.09% Fall from 52W High

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 227,500 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest seller of 195,709 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

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30.09% Fall from 52W High

Mutual Fund Apr 2022 share holdings and fund action in Oberoi Realty

24 MFs bought and 17 MFs sold Oberoi Realty in the month of Apr 2022 for a net change of 338,159 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 227,500 shares in Apr 2022 constituting 0.06% of the paid up equity of the company.

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest seller of 195,709 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

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