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  4. OBEROI REALTY LTD.
Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1979.50 -8.50 (-0.43%)
332.2K
NSE+BSE Volume

NSE 25 Jun, 2025 11:46 AM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.16 0.48% 46,000 0 0% 46,000 0% 46,000 -30.30%
Nippon India Vision Fund - Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Sundaram Mid Cap Growth 171.07 1.99% 1,526,260 19,086 1.27% 1,507,174 9.24% 1,379,663 0%
Nippon India Power & Infra Fund - Growth 33.63 1.32% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Diversified Equity Fund Growth 7.51 0.46% 67,000 0 0% 67,000 0% 67,000 -33.66%
Nippon India Value Fund - Growth 48.35 0.87% 431,409 0 0% 431,409 0% 431,409 0%
Sundaram Focused Fund Growth 21.63 2.38% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram large and Mid Cap Fund Growth 78.46 1.43% 700,000 -96,757 -12.14% 796,757 0% 796,757 -0.61%
Sundaram Infrastructure Advantage Fund Regular Growth 7.68 1.07% 68,500 0 0% 68,500 0% 68,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.02 1.08% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.56 1.21% 228,000 0 0% 228,000 0% 228,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.77 1.47% 194,200 0 0% 194,200 -20.48% 244,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.43 0.56% 39,500 -10,500 -21% 50,000 0% 50,000 0%
Nippon India ETF Nifty Midcap 150 5.90 0.59% 52,623 931 1.80% 51,692 2.17% 50,594 1.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.38 0.59% 47,978 1,495 3.22% 46,483 5.31% 44,139 0.83%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 42,000 -48.78%
Nippon India Arbitrage Fund Growth 4.32 0.04% 38,500 38,500 100% 0 -100% 48,300 -52.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.93 0.59% 52,928 2,326 4.60% 50,602 4.12% 48,602 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.10% 4,573 163 3.70% 4,410 1.80% 4,332 2.27%
Motilal Oswal Nifty Midcap 100 ETF 2.76 0.75% 24,632 116 0.47% 24,516 0.91% 24,295 3.11%
HDFC Balanced Advantage Fund Growth 1.88 0.00% 16,800 7,700 84.62% 9,100 0% 9,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 107.16 1.14% 956,081 352,791 58.48% 603,290 0.15% 602,390 17.78%
Franklin India Prima Fund Growth 129.81 1.48% 1,158,135 -100,000 -7.95% 1,258,135 0% 1,258,135 -1.95%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 121.05 1.19% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
ICICI Prudential MidCap Fund Growth 100.81 2.34% 899,376 0 0% 899,376 0% 899,376 9.74%
Tata Infrastructure Fund Growth 18.72 1.44% 167,000 0 0% 167,000 0% 167,000 0%
Canara Robeco Emerging Equities Growth 272.93 1.52% 2,435,000 0 0% 2,435,000 4.28% 2,335,000 0%
ICICI Prudential Infrastructure Fund Growth 31.08 1.04% 277,265 157,265 131.05% 120,000 0% 120,000 0%
Canara Robeco Equity Hybrid Fund Growth 102.00 1.13% 910,000 0 0% 910,000 0% 910,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.42 0.58% 646,100 283,500 78.19% 362,600 3.19% 351,400 -16.75%
Invesco India Arbitrage Fund Growth 7.06 0.10% 63,000 15,400 32.35% 47,600 257.89% 13,300 -75.32%
HDFC Arbitrage Fund Wholesale Plan Growth 29.97 0.46% 267,400 119,700 81.04% 147,700 -54.62% 325,500 -36.73%
Franklin Asian Equity Fund Growth 3.88 1.42% 34,595 0 0% 34,595 0% 34,595 0%
Edelweiss Mid Cap Fund Growth 17.57 0.48% 156,767 -145,028 -48.06% 301,795 0% 301,795 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.44 0.73% 307,229 0 0% 307,229 -9.27% 338,603 -30.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.87 0.43% 150,500 150,500 100% 0 -100% 23,800 -77.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.41 1.92% 39,336 0 0% 39,336 37.90% 28,524 100%
Edelweiss ELSS Tax saver Growth 1.25 0.49% 11,118 -10,671 -48.97% 21,789 0% 21,789 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.97 1.06% 80,000 0 0% 80,000 0% 80,000 100%
ICICI Prudential Focused Equity Fund Growth 113.47 2.34% 1,012,323 222,386 28.15% 789,937 13.69% 694,823 56.15%
Aditya Birla Sun Life Arbitrage Fund Growth 0.94 0.02% 8,400 2,800 50% 5,600 -75% 22,400 -79.35%
Bank of India Manufacturing & Infra Growth 2.07 1.62% 18,478 0 0% 18,478 16.68% 15,837 100%
HSBC Midcap Fund Growth 159.02 2.00% 1,418,750 0 0% 1,418,750 91.28% 741,700 0%
Tata Retirement Savings Progressive Fund Growth 28.58 1.88% 255,000 -40,000 -13.56% 295,000 0% 295,000 0%
Tata Retirement Savings Moderate Fund Growth 27.80 1.57% 248,000 -58,000 -18.95% 306,000 0% 306,000 0%
Tata Retirement Savings Conservative Fund Growth 1.01 0.61% 9,000 0 0% 11,000 0% 11,000 0%
HSBC Value Growth 123.62 1.34% 1,102,954 0 0% 1,102,954 -6.99% 1,185,800 0%
PGIM India Midcap Fund Regular Growth 97.38 1.04% 868,829 0 0% 868,829 0% 868,829 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.73 0.05% 15,400 0 0% 15,400 -48.84% 30,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.86 0.44% 87,966 0 0% 87,966 0% 87,966 0%
Edelweiss Arbitrage Fund Regular Growth 21.50 0.32% 191,800 163,100 568.29% 28,700 -85.09% 192,500 -41.36%
HSBC Arbitrage Fund Regular Growth 0.55 0.03% 4,900 4,900 100% 0 -100% 116,900 -43.58%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -57,556 -100% 57,556 -49.15% 113,193 0%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,400 0 0% 1,400 0% 1,400 -33.33%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,200 -33.33%
DSP Arbitrage Fund Growth 19.77 0.91% 176,400 25,200 16.67% 151,200 0% 151,200 -4.42%
LIC MF Value Fund Growth 1.29 1.34% 11,500 0 0% 11,500 0% 11,500 0%
Tata Arbitrage Fund Regular Growth 36.80 0.51% 328,300 301,000 1102.56% 27,300 -74.34% 106,400 -75.40%
ICICI Prudential BSE 500 ETF 0.12 0.10% 1,040 91 9.59% 949 3.04% 921 6.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.09 1.02% 545,000 -245,000 -31.01% 790,000 0% 790,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.59% 10,698 -1 -0.01% 10,699 1.53% 10,538 0.09%
Aditya Birla Sun Life ESG Fund Regular Growth 16.63 2.21% 148,352 0 0% 148,352 0% 148,352 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 48,574 -19.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.59% 6,238 295 4.96% 5,943 5.47% 5,635 -0.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.31% 1,662 82 5.19% 1,580 4.22% 1,516 -2.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.25 0.59% 11,174 976 9.57% 10,198 13.78% 8,963 8.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.59% 3,393 356 11.72% 3,037 9.21% 2,781 0.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 50.20 2.13% 447,904 -148,925 -24.95% 596,829 0% 596,829 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.30 1.23% 11,639 2,256 24.04% 9,383 36.50% 6,874 13.28%
Edelweiss Focused Fund Regular Growth 0 -% 0 -57,755 -100% 57,755 0% 57,755 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.59% 334 56 20.14% 278 9.88% 253 0%
Bank of India Multi Cap Fund Regular Growth 3.22 1.17% 28,761 0 0% 28,761 25.78% 22,867 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 136 13 10.57% 123 11.82% 110 13.40%
SBI Magnum Midcap Fund Regular Growth 165.94 1.32% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Kotak India EQ Contra Fund Growth 28.40 1.58% 253,379 0 0% 253,379 15.50% 219,379 7.87%
Kotak Equity Opportunities Fund Growth 179.34 1.19% 1,600,000 0 0% 1,600,000 0% 1,600,000 3.23%
Kotak Emerging Equity Scheme Growth 866.99 2.62% 7,735,072 160,058 2.11% 7,575,014 2.33% 7,402,201 8.63%
Kotak Equity Arbitrage Fund Growth 118.08 0.46% 1,053,500 926,800 731.49% 126,700 -59.42% 312,200 -43.18%
Kotak Bluechip Growth 44.83 0.70% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Business Cycle Fund Regular Growth 36.25 1.43% 323,400 0 0% 323,400 0% 323,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.08 0.59% 9,640 384 4.15% 9,256 3.11% 8,977 1.55%
UTI Infrastructure Fund Regular Plan Growth 16.85 1.02% 150,350 0 0% 150,350 0% 150,350 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.10 0.07% 116,900 56,000 91.95% 60,900 -69.79% 201,600 3.23%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 7,980 -23.85%
Groww Arbitrage Fund Regular Plan Growth 0.24 9.54% 2,100 -700 -25% 2,800 0% 2,800 0%
Kotak Balanced Advantage Fund Regular Growth 64.45 0.43% 575,000 -25,000 -4.17% 600,000 -6.25% 640,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.16 1.10% 81,713 -2,120 -2.53% 83,833 -3.26% 86,655 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.52 1.10% 308,014 -14,110 -4.38% 322,124 -5.47% 340,755 0%
Kotak Nifty Midcap 50 ETF 0.20 1.25% 1,757 316 21.93% 1,441 11.02% 1,298 19.85%
Mirae Asset Nifty Midcap 150 ETF 3.68 0.59% 32,840 11,599 54.61% 21,241 15.91% 18,325 18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0.29 2.76% 2,609 3 0.12% 2,606 -0.15% 2,610 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.10% 40 0 0% 40 -9.09% 44 25.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.59% 2,003 381 23.49% 1,622 23.82% 1,310 31.92%
UTI Arbitrage Fund Regular Plan Growth 8.55 0.27% 76,300 47,600 165.85% 28,700 -82.99% 168,700 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 1.38% 12,300 0 0% 12,300 100% - -%
UTI Children's Hybrid Fund - Regular Plan 18.44 0.44% 164,547 -8,982 -5.18% 173,529 -6.92% - -%
LIC MF Midcap Fund Regular Growth 3.15 1.53% 28,106 28,106 100% - -% - -%
Axis Arbitrage Regular Growth 0.71 0.03% 6,300 6,300 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.32 1.32% 38,500 38,500 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.19 2.75% 1,698 1,698 100% - -% - -%
Total: 35,353,118 1,779,624 33,575,494 33,594,912