Mutual Fund Aug 2025 share holdings and fund action in Oberoi Realty

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	54.08	1.11%	335,730	33,919	11.24%	301,811	4.18%	289,700	4.98%
Tata Mid Cap Fund	80.54	1.63%	500,000	0	0%	500,000	0%	500,000	0%
UTI Infrastructure Fund	15.70	0.74%	97,437	0	0%	97,437	0%	97,437	0%
Canara Robeco Large and Mid Cap Fund	264.41	1.04%	1,641,479	0	0%	1,641,479	0%	1,641,479	0%
LIC MF Midcap Fund	2.54	0.77%	15,795	0	0%	15,795	0%	15,795	0%
Canara Robeco Conservative Hybrid Fund	1.77	0.19%	11,000	0	0%	11,000	0%	11,000	0%
Canara Robeco ELSS Tax Saver	83.56	0.96%	518,758	0	0%	518,758	0%	518,758	-14.25%
UTI ELSS Tax Saver Fund	29.83	0.81%	185,175	0	0%	185,175	0%	185,175	-4.46%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	37.19	1.17%	230,871	0	0%	230,871	0%	230,871	0%
UTI Nifty Midcap 150 ETF	0.05	0.55%	329	0	0%	329	0.30%	328	-0.61%
UTI Nifty Midcap 150 Index Fund	0.29	0.55%	1,815	11	0.61%	1,804	1.81%	1,772	-0.34%
UTI Children's Hybrid Fund	14.47	0.32%	89,823	0	0%	89,823	0%	89,823	-10.37%
Canara Robeco Flexi Cap Fund	141.52	1.06%	878,560	0	0%	878,560	0%	878,560	0%
Tata Infrastructure Fund	26.90	1.26%	167,000	0	0%	167,000	0%	167,000	0%
Canara Robeco Equity Hybrid Fund	102.77	0.94%	638,000	0	0%	638,000	0%	638,000	0%
Canara Robeco Large Cap Fund	69.26	0.43%	430,000	0	0%	430,000	0%	430,000	0%
UTI Children's Equity Fund	8.93	0.79%	55,445	0	0%	55,445	0%	55,445	-5.06%
UTI BSE Housing Index Fund	0.72	2.83%	4,466	95	2.17%	4,371	-0.07%	4,374	-7.17%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.59	0.76%	3,632	-27	-0.74%	3,659	-0.08%	3,662	-1.37%
LIC MF Nifty Midcap 100 ETF	4.89	0.71%	30,388	-49	-0.16%	30,437	0%	30,437	0%
Tata Nifty Midcap 150 Index Fund	0.61	0.55%	3,770	208	5.84%	3,562	3.22%	3,451	100%
Motilal Oswal Nifty Midcap 150 Index Fund	13.75	0.55%	85,348	3,365	4.10%	81,983	3.56%	79,168	1.39%
Motilal Oswal Nifty 500 Fund	2.46	0.10%	15,281	290	1.93%	14,991	1.55%	14,762	0.74%
Motilal Oswal Nifty Midcap 100 ETF	4.63	0.70%	28,715	-714	-2.43%	29,429	1.88%	28,885	4.89%
HSBC Multi Cap Fund	73.52	1.49%	456,400	0	0%	456,400	0%	456,400	0%
Zerodha Nifty Midcap 150 ETF	0.62	0.55%	3,849	595	18.29%	3,254	8.07%	3,011	9.41%
HSBC Midcap Fund	8.09	0.07%	50,200	0	0%	50,200	-76.23%	211,200	0%
HSBC Value Fund	162.40	1.20%	1,008,199	0	0%	1,008,199	0%	1,008,199	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.39	2.40%	2,439	101	4.32%	2,338	2.32%	2,285	-8.09%
Motilal Oswal Nifty Realty ETF	11.01	8.95%	68,364	10,644	18.44%	57,720	32.22%	43,656	3.37%
Motilal Oswal Nifty 500 ETF	0.15	0.10%	953	2	0.21%	951	14.03%	834	-0.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	0.27%	3,662	111	3.13%	3,551	2.66%	3,459	-0.55%
Zerodha Nifty LargeMidcap 250 Index Fund	2.89	0.27%	17,911	605	3.50%	17,306	3.91%	16,655	0.41%
Sundaram Mid Cap Fund	103.84	0.83%	644,655	0	0%	644,655	-3.97%	671,315	-5.65%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	245	10	4.26%	235	0%	235	-1.67%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.04	0.10%	279	19	7.31%	260	7.44%	242	8.04%
Angel One Nifty Total Market ETF	0.03	0.10%	203	48	30.97%	155	0%	155	18.32%
UTI Mid Cap Fund	101.66	0.87%	631,101	0	0%	631,101	0%	631,101	0%
Axis Midcap Fund	177.54	0.57%	1,102,203	0	0%	1,102,203	0%	1,102,203	17.61%
Axis Nifty Midcap 50 Index Fund	5.08	1.07%	31,533	973	3.18%	30,560	2.61%	29,783	2.46%
Tata Nifty Realty Index Fund	7.00	8.96%	43,465	-4,679	-9.72%	48,144	-0.62%	48,444	64.78%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,726	-2.92%	1,778	0.34%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.55%	946	49	5.46%	897	4.42%	859	1.90%
ICICI Prudential Nifty Midcap 150 Index Fund	4.30	0.55%	26,696	810	3.13%	25,886	3.39%	25,037	1.45%
Kotak BSE Housing Index Fund	0.50	2.84%	3,107	14	0.45%	3,093	-0.51%	3,109	-6.47%
Bajaj Finserv Large and Mid Cap Fund	31.61	1.51%	196,265	0	0%	196,265	-12.73%	224,887	0%
Kotak Special Opportunities Fund	24.16	1.28%	150,000	0	0%	150,000	0%	150,000	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.55%	315	1	0.32%	314	-1.26%	318	2.91%
ICICI Prudential Nifty 500 Index Fund	0.03	0.10%	207	21	11.29%	186	15.53%	161	3.87%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-10	-100%	10	0%	10	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.08	0.55%	12,899	342	2.72%	12,557	2.16%	12,291	1.99%
Kotak Business Cycle Fund	43.38	1.49%	269,297	0	0%	269,297	0%	269,297	0%
Bank of India Manufacturing and Infrastructure fund	10.97	1.84%	68,115	0	0%	68,115	0%	68,115	16.12%
Kotak Large Cap Fund	58.79	0.57%	365,000	0	0%	365,000	0%	365,000	0%
ICICI Prudential BSE 500 ETF	0.31	0.10%	1,931	-24	-1.23%	1,955	1.45%	1,927	-10.21%
ICICI Prudential Nifty Midcap 150 ETF	2.69	0.55%	16,681	301	1.84%	16,380	4.38%	15,692	-0.17%
Bank of India Flexi Cap Fund	19.33	0.92%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Nifty Midcap 50 ETF	0.78	1.07%	4,870	268	5.82%	4,602	3.49%	4,447	-0.04%
Bank of India Multi Cap Fund	15.83	1.78%	98,295	0	0%	98,295	0%	98,295	10.74%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	141.90	0.20%	880,950	373,100	73.47%	507,850	100%	0	-100%
Bank of India ELSS Tax Saver Fund	17.72	1.31%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.62	0.27%	3,852	89	2.37%	3,763	1.46%	3,709	2.12%
Bajaj Finserv Consumption Fund	9.07	1.47%	56,314	0	0%	56,314	-35.82%	87,743	14.96%
Groww Nifty 200 ETF	0.02	0.12%	100	3	3.09%	97	8.99%	89	2.30%
ICICI Prudential Large & Mid Cap Fund	132.92	0.56%	825,184	95,569	13.10%	729,615	0%	729,615	-15.05%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	4,000	-60%
ICICI Prudential Midcap Fund	48.98	0.75%	304,073	0	0%	304,073	67.67%	181,349	0%
ICICI Prudential Infrastructure Fund	147.84	1.93%	917,809	0	0%	917,809	0%	917,809	0%
Kotak Large & Midcap Fund	257.73	0.93%	1,600,000	0	0%	1,600,000	0%	1,600,000	8.37%
Kotak Midcap Fund	1,290.41	2.26%	8,010,973	0	0%	8,010,973	0%	8,010,973	0%
Bank of India Large & Mid Cap Fund	7.18	1.76%	44,599	0	0%	44,599	0%	44,599	5.21%
ICICI Prudential Dividend Yield Equity Fund	29.84	0.52%	185,228	0	0%	185,228	237371.79%	78	-99.95%
Kotak Balanced Advantage Fund	77.25	0.45%	479,597	0	0%	479,597	0%	479,597	0%
ICICI Prudential Bharat Consumption Fund	48.02	1.47%	298,082	106,297	55.43%	191,785	0%	191,785	-4.96%
Nippon India ETF Nifty Midcap 150	14.05	0.55%	87,223	7,924	9.99%	79,299	1.78%	77,912	3.44%
Nippon India Nifty Midcap 150 Index Fund	10.24	0.55%	63,585	1,819	2.94%	61,766	3.27%	59,811	1.33%
Navi Nifty Midcap 150 Index Fund	1.72	0.55%	10,684	656	6.54%	10,028	2.59%	9,775	1.46%
ICICI Prudential Housing Opportunities Fund	68.20	2.99%	423,384	20,000	4.96%	403,384	45.47%	277,297	-10.23%
Aditya Birla Sun Life Quant Fund	46.26	1.96%	287,213	0	0%	287,213	-10.20%	319,825	22.55%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.14%	242	2	0.83%	240	2.13%	235	-2.49%
Kotak Nifty Midcap 50 Index Fund	0.61	1.07%	3,793	59	1.58%	3,734	1.72%	3,671	0.80%
Bank of India Business Cycle Fund	7.25	1.33%	45,000	0	0%	45,000	0%	45,000	0%
ITI Large & Mid Cap Fund	5.54	0.66%	34,408	0	0%	34,408	0%	34,408	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.72	0.17%	4,489	-147	-3.17%	4,636	2.39%	4,528	-4.03%
Nippon India Nifty Realty Index Fund	2.04	8.91%	12,658	844	7.14%	11,814	-13.77%	13,700	3.84%
Bank of India Consumption Fund	11.89	3.09%	73,805	0	0%	73,805	0%	73,805	0%
SBI Midcap Fund	434.92	1.98%	2,700,000	0	0%	2,700,000	42.99%	1,888,231	27.54%
SBI Arbitrage Opportunities Fund	64.67	0.16%	401,450	0	0%	401,450	100%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	16.18	0.07%	100,450	6,650	7.09%	93,800	100%	0	-100%
HDFC BSE 500 Index Fund	0.23	0.10%	1,446	11	0.77%	1,435	-5.72%	1,522	2.42%
Kotak MSCI India ETF	0.82	0.16%	5,076	-3,147	-38.27%	8,223	0.72%	8,164	-27.79%
Kotak Nifty Midcap 150 ETF	0.03	0.55%	156	75	92.59%	81	1.25%	80	42.86%
SBI Nifty Midcap 150 Index Fund	4.85	0.55%	30,101	589	2.00%	29,512	1.93%	28,954	1.27%
HDFC BSE 500 ETF	0.02	0.10%	113	0	0%	113	8.65%	104	-0.95%
HDFC NIFTY Midcap 150 ETF	0.52	0.55%	3,232	105	3.36%	3,127	1.72%	3,074	2.57%
HDFC Nifty Midcap 150 Index Fund	2.13	0.55%	13,207	629	5.00%	12,578	4.34%	12,055	3.37%
SBI Nifty 500 Index Fund	0.86	0.10%	5,344	25	0.47%	5,319	-0.78%	5,361	-0.46%
HDFC Nifty LargeMidcap 250 Index Fund	1.24	0.27%	7,670	33	0.43%	7,637	-3.61%	7,923	-4.93%
DSP Business Cycle Fund	18.93	1.68%	117,490	0	0%	117,490	0%	117,490	0%
DSP India TIGER Fund	43.19	0.81%	268,146	0	0%	268,146	0%	268,146	0%
DSP Value Fund	15.33	1.44%	95,200	9,700	11.35%	85,500	14.77%	74,500	0%
DSP Multi Asset Allocation Fund	47.66	1.23%	295,850	34,000	12.98%	261,850	18.03%	221,850	0%
Groww Nifty Total Market Index Fund	0.31	0.10%	1,917	32	1.70%	1,885	2.50%	1,839	1.38%
HDFC NIFTY Realty Index Fund	10.24	8.92%	63,600	324	0.51%	63,276	0.66%	62,863	-0.66%
Edelweiss Mid Cap Fund	79.58	0.70%	494,047	0	0%	494,047	0%	494,047	0%
Mirae Asset Large & Midcap Fund	245.31	0.61%	1,522,930	0	0%	1,522,930	-15.85%	1,809,849	0%
Mirae Asset Midcap Fund	180.46	1.07%	1,120,311	0	0%	1,120,311	0%	1,120,311	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	0.27%	5,066	213	4.39%	4,853	4.12%	4,661	-2.53%
Mirae Asset Nifty Midcap 150 ETF	6.14	0.55%	38,101	1,120	3.03%	36,981	7.58%	34,376	-5.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	402	17	4.42%	385	0.26%	384	-4.95%
Mirae Asset Nifty Total Market Index Fund	0.04	0.10%	262	4	1.55%	258	2.79%	251	0.40%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.27%	391	17	4.55%	374	7.47%	348	2.35%
Mirae Asset Nifty India New Age Consumption ETF	0.24	0.78%	1,519	107	7.58%	1,412	2.69%	1,375	1.18%
Edelweiss Consumption Fund	4.61	1.12%	28,603	0	0%	28,603	0%	28,603	21.55%
Franklin Asian Equity Fund	5.47	2.11%	33,976	-1,643	-4.61%	35,619	9.63%	32,490	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.44%	386	29	8.12%	357	18.60%	301	-33.55%
Franklin India Mid Cap Fund	156.75	1.28%	973,135	0	0%	973,135	0%	973,135	0%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	296	21	7.64%	275	100%	-	-%
Invesco India Arbitrage Fund	13.53	0.05%	84,000	57,400	215.79%	26,600	100%	-	-%
SBI Equity Hybrid Fund	723.56	0.94%	4,491,899	0	0%	4,491,899	100%	-	-%
ICICI Pru Multicap Fund	169.76	1.11%	1,053,877	437,706	71.04%	616,171	100%	-	-%
HDFC Large and Mid Cap Fund	75.20	0.29%	466,853	100,000	27.26%	366,853	100%	-	-%
HDFC Multi Cap Fund	75.20	0.41%	466,854	0	0%	466,854	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.51	0.06%	3,150	0	0%	3,150	100%	-	-%
HSBC Arbitrage Fund	0.17	0.01%	1,050	700	200%	350	100%	-	-%
WhiteOak Capital Arbitrage Fund	3.66	0.63%	22,750	9,800	75.68%	12,950	100%	-	-%
HDFC Arbitrage Fund	10.94	0.05%	67,900	58,100	592.86%	9,800	100%	-	-%
ICICI Prudential Quality Fund	11.60	0.52%	72,019	12,019	20.03%	60,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.60	0.02%	40,950	31,150	317.86%	9,800	100%	-	-%
Edelweiss Arbitrage Fund	0.06	0.00%	350	-5,950	-94.44%	6,300	100%	-	-%
DSP Arbitrage Fund	0.56	0.01%	3,500	0	0%	3,500	100%	-	-%
Nippon India Arbitrage Fund	3.27	0.02%	20,300	5,250	34.88%	15,050	100%	-	-%
Mirae Asset Equity Savings Fund	1.52	0.09%	9,450	0	0%	9,450	100%	-	-%
Mirae Asset Arbitrage Fund	1.75	0.06%	10,850	0	0%	10,850	100%	-	-%
Motilal Oswal Arbitrage Fund	0.06	0.00%	350	350	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	14.41	0.03%	89,481	89,481	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	7.41	1.47%	46,011	46,011	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.34	0.00%	2,100	2,100	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.06	0.01%	350	350	100%	-	-%	-	-%
UTI Arbitrage Fund	5.75	0.06%	35,700	35,700	100%	-	-%	-	-%
Axis Arbitrage Fund	0.06	0.00%	350	350	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.47	0.55%	2,905	2,905	100%	-	-%	-	-%
HSBC Small Cap Fund	146.84	0.92%	911,600	0	0%	-	-%	-	-%
Total:			42,366,819	1,585,847		39,871,098		31,989,882

25.09% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 437,706 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 5,950 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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25.09% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Oberoi Realty

73 MFs bought and 10 MFs sold Oberoi Realty in the month of Aug 2025 for a net change of 1,585,847 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 437,706 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 5,950 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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