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 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

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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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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