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 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

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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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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