Mutual Fund Dec 2021 share holdings and fund action in Oberoi Realty Ltd.

MF	Dec-2021					Nov-2021		Oct-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	29.30	0.95%	340,000	30,000	9.68%	310,000	0%	310,000	24%
Canara Robeco Flexi Cap Fund Growth	68.94	1.04%	800,000	50,000	6.67%	750,000	7.14%	700,000	21.74%
Canara Robeco Emerging Equities Growth	161.59	1.30%	1,875,000	75,000	4.17%	1,800,000	0%	1,800,000	12.50%
Canara Robeco Equity Hybrid Fund Growth	64.64	0.89%	750,000	0	0%	685,000	0%	685,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	21.11	1.98%	245,000	41,000	20.10%	204,000	0%	204,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	35.33	1.49%	410,000	0	0%	410,000	2.50%	400,000	-11.11%
Nippon India Vision Fund - Growth	12.93	0.40%	150,000	0	0%	150,000	50%	100,000	100%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	1,000	100%
Nippon India Power & Infra Fund - Growth	35.33	2.10%	410,000	28,113	7.36%	381,887	-4.53%	400,000	0%
Nippon India Multi Cap Fund - Growth	43.09	0.39%	500,000	100,000	25%	400,000	100%	200,000	100%
Nippon India Value Fund - Growth	45.89	1.06%	532,436	100,000	23.12%	432,436	0%	432,436	0%
Nippon India Arbitrage Fund Growth	2.35	0.02%	27,300	-91,700	-77.06%	119,000	314.63%	28,700	100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.29	0.53%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Flexi Cap Fund Regular Growth	64.64	1.96%	750,000	-114,000	-13.19%	864,000	-5.47%	914,000	19.63%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-42,700	-100%	42,700	1933.33%	2,100	100%
Nippon India ETF Nifty Midcap 150	2.74	0.56%	31,813	1,597	5.29%	30,216	0.42%	30,089	-0.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.43	0.56%	16,574	1,070	6.90%	15,504	11.03%	13,964	17.78%
Kotak India EQ Contra Fund Growth	11.98	1.00%	139,016	0	0%	139,016	0%	139,016	0%
Kotak Emerging Equity Scheme Growth	460.34	2.63%	5,341,628	183,351	3.55%	5,158,277	2.48%	5,033,277	-1.18%
Kotak Equity Arbitrage Fund Growth	76.80	0.31%	891,100	-109,900	-10.98%	1,001,000	23.60%	809,900	100%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	3,500	100%
Kotak Bluechip Growth	21.55	0.59%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss Arbitrage Fund Regular Growth	17.37	0.27%	201,600	-11,200	-5.26%	212,800	334.29%	49,000	100%
PGIM India Equity Savings Fund Growth Option	1.13	0.86%	13,158	0	0%	13,158	113.67%	6,158	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	2.24	1.07%	25,948	0	0%	25,948	0%	25,948	0%
Kotak Balanced Advantage Fund Regular Growth	31.46	0.25%	365,000	40,000	12.31%	325,000	8.33%	300,000	-14.29%
Union Arbitrage Fund Regular Growth	0.66	0.75%	7,700	0	0%	7,700	0%	7,700	100%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	124,146	0%	124,146	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.51	0.56%	29,102	2,620	9.89%	26,482	8.33%	24,446	2.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.09%	2,540	71	2.88%	2,469	4.22%	2,369	4.13%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.64	0.73%	7,415	159	2.19%	7,256	2.94%	7,049	2.89%
PGIM India Balanced Advantage Fund Regular Growth	8.70	0.64%	101,000	0	0%	101,000	0%	101,000	32.89%
UTI Large & Mid Cap Fund Regular Plan Growth	21.35	1.77%	247,715	21,813	9.66%	225,902	0%	225,902	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.46	0.68%	341,875	0	0%	341,875	-3.64%	354,778	-4.81%
UTI Infrastructure Fund Regular Plan Growth	19.48	1.32%	226,000	0	0%	226,000	0%	226,000	0%
SBI Magnum Midcap Fund Regular Growth	50.03	0.74%	580,514	0	0%	580,514	0%	580,514	0%
UTI Value fund Fund-Regular Plan Growth	73.25	1.10%	850,000	0	0%	850,000	0%	850,000	0%
UTI Arbitrage Fund Regular Plan Growth	15.75	0.27%	182,700	19,600	12.02%	163,100	177.38%	58,800	100%
HDFC Arbitrage Fund Wholesale Plan Growth	2.23	0.03%	25,900	-29,400	-53.16%	55,300	243.48%	16,100	100%
Aditya Birla Sun Life Arbitrage Fund Growth	9.83	0.11%	114,100	-700	-0.61%	114,800	187.72%	39,900	0%
HSBC Midcap Fund Growth	91.91	1.36%	1,066,500	-379,700	-26.26%	1,446,200	0%	1,446,200	0%
HSBC Infrastructure Fund Growth	9.82	0.71%	114,000	0	0%	114,000	0%	114,000	93.37%
HSBC Value Growth	129.82	1.64%	1,506,415	0	0%	1,506,415	0%	1,506,415	0%
HSBC Arbitrage Fund Regular Growth	29.96	0.62%	359,800	0	0%	359,800	604.11%	51,100	100%
UTI Retirement Fund - Regular Plan	15.55	0.43%	180,470	17,632	10.83%	162,838	0%	162,838	-7.14%
UTI Children's Equity Fund Regular Plan Growth	4.74	0.77%	54,989	2,509	4.78%	52,480	0%	52,480	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	23.45	0.77%	272,145	0	0%	272,145	0%	272,145	-1.93%
Aditya Birla Sun Life ESG Fund Regular Growth	12.79	1.11%	148,352	0	0%	148,352	0%	148,352	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.33	0.56%	3,859	83	2.20%	3,776	3.11%	3,662	3.45%
Franklin India Prima Fund Growth	206.11	2.65%	2,391,632	0	0%	2,391,632	0%	2,391,632	-7.72%
ICICI Prudential MidCap Fund Growth	36.59	1.13%	424,598	0	0%	424,598	0%	424,598	-10.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth	23.35	0.16%	270,900	21,700	8.71%	249,200	917.14%	24,500	100%
Franklin Asian Equity Fund Growth	2.38	0.68%	27,579	0	0%	27,579	0%	27,579	0%
ICICI Prudential BSE 500 ETF	0.08	0.09%	960	263	37.73%	697	0%	697	0%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.56%	6,663	-156	-2.29%	6,819	13.48%	6,009	11.46%
ICICI Prudential Business Cycle Fund Regular Growth	73.81	1.22%	856,478	0	0%	856,478	0%	856,478	0%
Quant Large and Mid Cap Fund Growth	0.69	1.48%	8,000	2,900	56.86%	5,100	100%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	4.29	0.78%	49,800	16,800	50.91%	33,000	100%	-	-%
ITI Mid Cap Fund Regular Growth	0	-%	0	-68,000	-100%	68,000	100%	-	-%
Sundaram Aggressive Hybrid Fund Growth	9.05	0.29%	105,000	5,000	5%	100,000	100%	-	-%
Sundaram Focused Fund Growth	12.41	1.78%	144,030	20,330	16.43%	123,700	100%	-	-%
Invesco India Arbitrage Fund Growth	0.12	0.01%	1,400	-73,500	-98.13%	74,900	100%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	15.51	1.77%	180,000	30,000	20%	150,000	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	4.40	0.08%	51,100	6,300	14.06%	44,800	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.27	0.02%	14,700	-118,300	-88.95%	133,000	100%	-	-%
HSBC Equity Savings Growth	0.35	0.23%	4,200	0	0%	4,200	100%	-	-%
SBI Long Term Advantage Fund Series I Regular Growth	0.84	2.12%	9,750	0	0%	9,750	100%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	0.71	2.11%	8,250	0	0%	8,250	100%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.34	2.08%	15,500	0	0%	15,500	100%	-	-%
LIC MF Value Fund Growth	0.99	0.93%	11,500	11,500	100%	-	-%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	69.14	1.67%	802,258	802,258	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.29	0.38%	15,000	15,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund Regular Growth	8.70	1.90%	101,000	101,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Growth	0.77	0.54%	8,909	8,909	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.15	0.28%	1,706	1,706	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.14	0.55%	1,662	1,662	100%	-	-%	-	-%
Sundaram Multi Cap Fund Growth	10.70	0.61%	124,146	124,146	100%	-	-%	-	-%
Total:			26,140,385	844,836		25,354,695		22,960,477

36.53% Gain from 52W Low

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 802,258 shares in Dec 2021 constituting 0.22% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 379,700 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

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36.53% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in Oberoi Realty Ltd.

35 MFs bought and 12 MFs sold Oberoi Realty Ltd. in the month of Dec 2021 for a net change of 844,836 stocks

Aditya Birla Sun Life Pure Value Fund Growth was the highest buyer of 802,258 shares in Dec 2021 constituting 0.22% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 379,700 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

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