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

MF	Apr-2022					Mar-2022		Feb-2022
MF	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 %
Canara Robeco Flexi Cap Fund Growth	89.30	1.23%	930,000	50,000	5.68%	880,000	1.73%	865,000	0%
Canara Robeco Emerging Equities Growth	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 Growth	86.42	1.13%	900,000	0	0%	900,000	0%	900,000	3.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	53.29	1.47%	555,000	80,000	16.84%	475,000	30.14%	365,000	7.35%
Nippon India Vision Fund - Growth	14.40	0.47%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Power & Infra Fund - Growth	31.21	1.84%	325,000	-65,000	-16.67%	390,000	-4.88%	410,000	0%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	426,748	0%
Nippon India Value Fund - Growth	51.13	1.16%	532,436	0	0%	532,436	0%	532,436	0%
Nippon India Arbitrage Fund Growth	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 - Regular Growth	31.21	1.37%	325,000	-65,000	-16.67%	390,000	0%	390,000	-4.88%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	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 Regular Growth	2.41	0.63%	25,073	1,806	7.76%	23,267	9.51%	21,247	20.52%
Bandhan Arbitrage Fund - Regular Plan - Growth	48.80	0.99%	508,200	227,500	81.05%	280,700	21.52%	231,000	500%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	7.87	0.86%	82,001	0	0%	82,001	164.62%	30,988	100%
UTI Large & Mid Cap Fund Regular Plan Growth	23.79	1.83%	247,715	0	0%	247,715	0%	247,715	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.53	0.70%	307,480	-14,701	-4.56%	322,181	0%	322,181	-5.76%
Sundaram Mid Cap Growth	46.51	0.65%	484,390	0	0%	484,390	44.50%	335,211	87.34%
UTI Infrastructure Fund Regular Plan Growth	21.70	1.53%	226,000	0	0%	226,000	0%	226,000	0%
Sundaram Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.80	0.30%	50,000	-5,000	-9.09%	55,000	0%	55,000	0%
ICICI Prudential MidCap Fund Growth	40.77	1.24%	424,598	0	0%	424,598	0%	424,598	0%
SBI Magnum Midcap Fund Regular Growth	55.74	0.78%	580,514	0	0%	580,514	0%	580,514	0%
Sundaram Diversified Equity Fund Growth	16.70	0.90%	173,919	0	0%	173,919	164.67%	65,712	100%
Kotak India EQ Contra Fund Growth	14.69	1.17%	153,016	0	0%	153,016	10.07%	139,016	0%
UTI Value fund Fund-Regular Plan Growth	78.26	1.21%	815,000	-35,000	-4.12%	850,000	0%	850,000	0%
Kotak Equity Opportunities Fund Growth	112.83	1.18%	1,175,000	0	0%	1,175,000	6.82%	1,100,000	22.22%
Sundaram Focused Fund Growth	16.02	2.33%	166,802	0	0%	166,802	4.54%	159,554	5.01%
UTI Arbitrage Fund Regular Plan Growth	10.62	0.19%	110,600	-16,800	-13.19%	127,400	6.43%	119,700	-35.96%
SBI Arbitrage Opportunities Fund Regular Growth	17.81	0.23%	185,500	162,400	703.03%	23,100	43.48%	16,100	-71.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth	27.63	0.20%	287,700	0	0%	287,700	9.02%	263,900	-1.31%
Kotak Emerging Equity Scheme Growth	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 Growth	71.94	1.46%	749,225	0	0%	749,225	0%	749,225	13.40%
Invesco India Arbitrage Fund Growth	0.40	0.04%	4,200	-700	-14.29%	4,900	100%	0	-100%
Kotak Equity Arbitrage Fund Growth	67.35	0.27%	701,400	700	0.10%	700,700	117.14%	322,700	-67.81%
HDFC Arbitrage Fund Wholesale Plan Growth	9.34	0.14%	97,300	26,600	37.62%	70,700	818.18%	7,700	-82.54%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-104,783	-100%	104,783	-65.73%	305,774	-24.87%
UTI Multi Asset Allocation Fund Regular Plan Growth	0	-%	0	-195,709	-100%	195,709	-12.62%	223,966	8.09%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	14.99	0.18%	156,100	0	0%	156,100	104.59%	76,300	-31.88%
HSBC Midcap Fund Growth	102.41	1.56%	1,066,500	0	0%	1,066,500	0%	1,066,500	0%
HSBC Infrastructure Fund Growth	10.95	0.79%	114,000	0	0%	114,000	0%	114,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	23.53	1.98%	245,000	0	0%	245,000	0%	245,000	0%
Kotak Bluechip Growth	24.01	0.58%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Value Growth	136.53	1.78%	1,421,800	0	0%	1,421,800	-5.62%	1,506,415	0%
Edelweiss Arbitrage Fund Regular Growth	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 Regular Growth	0.94	2.52%	9,750	0	0%	9,750	0%	9,750	0%
SBI Long Term Advantage Fund Series II Regular Growth	0.79	2.50%	8,250	0	0%	8,250	0%	8,250	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.49	2.49%	15,500	0	0%	15,500	0%	15,500	0%
UTI Retirement Fund - Regular Plan	16.16	0.45%	168,245	0	0%	168,245	0%	168,245	-6.77%
Mahindra Manulife Mid Cap Fund Regular Growth	16.15	1.75%	168,200	0	0%	168,200	0%	168,200	0%
Kotak Balanced Advantage Fund Regular Growth	37.93	0.28%	395,000	0	0%	395,000	0%	395,000	2.60%
LIC MF Value Fund Growth	1.10	1.09%	11,500	0	0%	11,500	0%	11,500	0%
Tata Arbitrage Fund Regular Growth	9.61	0.10%	100,100	57,400	134.43%	42,700	1120%	3,500	100%
Union Arbitrage Fund Regular Growth	0	-%	0	-7,700	-100%	7,700	0%	7,700	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	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 Regular Plan Growth	6.22	1.02%	64,793	645	1.01%	64,148	0%	64,148	3.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	28.96	1.02%	301,586	0	0%	301,586	0%	301,586	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.44	0.62%	35,815	2,238	6.67%	33,577	3.20%	32,536	6.32%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	8.74	1.70%	91,000	-10,000	-9.90%	101,000	0%	101,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	14.25	1.41%	148,352	0	0%	148,352	0%	148,352	0%
ICICI Prudential Business Cycle Fund Regular Growth	24.01	0.46%	250,000	-50,000	-16.67%	300,000	-64.97%	856,478	0%
ITI Mid Cap Fund Regular Growth	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 Regular Growth	0.41	0.62%	4,311	44	1.03%	4,267	1.43%	4,207	4.13%
ITI Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	28,035	80.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.16	0.31%	1,657	14	0.85%	1,643	-5.47%	1,738	1.94%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.30	0.62%	3,108	270	9.51%	2,838	17.71%	2,411	14.86%
Sundaram Multi Cap Fund Growth	34.16	1.89%	355,771	0	0%	355,771	5.96%	335,771	9.10%
PGIM India Flexi Cap Fund Regular Growth	57.62	1.38%	600,000	-89,333	-12.96%	689,333	21.14%	569,027	-5.16%
HSBC Arbitrage Fund Regular Growth	50.75	1.44%	528,500	71,400	15.62%	457,100	279.65%	120,400	-28.33%
PGIM India Equity Savings Fund Growth Option	1.26	0.80%	13,158	0	0%	13,158	0%	13,158	0%
PGIM India Balanced Advantage Fund Regular Growth	16.84	1.14%	175,383	0	0%	175,383	84.99%	94,805	-6.13%
Franklin India Prima Fund Growth	217.65	2.98%	2,266,632	-49,110	-2.12%	2,315,742	-3.17%	2,391,632	0%
Franklin Asian Equity Fund Growth	2.65	0.89%	27,579	0	0%	27,579	0%	27,579	0%
Bank of India ELSS Tax Saver Fund Regular Growth	6.13	1.03%	63,800	0	0%	63,800	8.50%	58,800	5.38%
PGIM India Aggresive Hybrid Equity Fund Growth Option	2.49	1.17%	25,948	0	0%	25,948	0%	25,948	0%
ITI Multi Cap Fund Regular Growth	2.02	0.55%	21,050	0	0%	21,050	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	5.92	1.50%	61,600	-1,400	-2.22%	63,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.08	0.62%	845	85	11.18%	760	100%	-	-%
Axis Midcap Fund Growth	14.75	0.08%	153,592	113,507	283.17%	40,085	100%	-	-%
Sundaram Equity Savings Fund Growth	2.91	0.81%	30,333	0	0%	30,333	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	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

36.99% Gain from 52W Low

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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36.99% Gain from 52W Low

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

24 MFs bought and 17 MFs sold Oberoi Realty Ltd. 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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