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  4. OBEROI REALTY LTD.
Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1989.00 1.00 (0.05%)
646.4K
NSE+BSE Volume

NSE 25 Jun, 2025 3:58 PM (IST)

MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Vision Fund - Growth 9.05 0.29% 104,216 0 0% 104,216 0% 104,216 -47.89%
Nippon India Power & Infra Fund - Growth 55.40 2.90% 638,309 0 0% 638,309 0% 638,309 11.33%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.67 1.88% 514,603 0 0% 514,603 0% 514,603 3.40%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.48% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.31 0.57% 38,102 -10,858 -22.18% 48,960 -5.35% 51,729 0.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.04 0.57% 35,014 527 1.53% 34,487 1.83% 33,866 0.54%
Nippon India Arbitrage Fund Growth 4.37 0.05% 50,400 -35,700 -41.46% 86,100 0% 86,100 167.39%
Nippon India Value Fund - Growth 37.44 0.77% 431,409 0 0% 431,409 0% 431,409 0%
Axis Multi Asset Allocation Fund Growth 16.93 1.02% 195,000 0 0% 195,000 0% 195,000 100%
Axis Midcap Fund Growth - -% - - -% 0 -100% 640,323 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.41 1.21% 4,775 182 3.96% 4,593 1.89% 4,508 -3.47%
Invesco India Arbitrage Fund Growth 12.94 0.53% 149,100 -183,400 -55.16% 332,500 -21.88% 425,600 18.29%
Tata Retirement Savings Progressive Fund Growth 15.19 1.17% 175,000 0 0% 175,000 20.69% 145,000 0%
Tata Retirement Savings Moderate Fund Growth 15.58 0.96% 179,500 0 0% 179,500 20.07% 149,500 0%
Tata Retirement Savings Conservative Fund Growth 0.48 0.28% 5,500 0 0% 5,500 0% 5,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.36 0.01% 4,200 0 0% 4,200 0% 4,200 100%
DSP Equity Savings Fund Regular Plan Growth 0.85 0.16% 9,800 1,400 16.67% 8,400 0% 8,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.09 1.37% 243,000 0 0% 243,000 42.11% 171,000 26.67%
Mahindra Manulife Mid Cap Fund Regular Growth 26.32 2.48% 303,200 0 0% 303,200 8.99% 278,200 0%
DSP Arbitrage Fund Growth 8.81 0.70% 101,500 -9,100 -8.23% 110,600 0% 110,600 6.04%
Tata Arbitrage Fund Regular Growth 25.40 0.45% 292,600 9,800 3.47% 282,800 -37.85% 455,000 -6.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.16 1.01% 71,000 0 0% 71,000 54.35% 46,000 24.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.12 0.47% 36,000 0 0% 36,000 0% 36,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.28 1.05% 3,246 1,111 52.04% 2,135 77.92% 1,200 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.07 1.04% 116,000 0 0% 116,000 10.48% 105,000 28.05%
Sundaram Multi Cap Fund Growth 0 -% 0 -187,235 -100% 187,235 -43.72% 332,706 3.10%
Sundaram Equity Savings Fund Growth 4.17 0.99% 48,000 0 0% 48,000 14.29% 42,000 38.46%
Sundaram Mid Cap Growth 105.47 1.44% 1,215,195 18,661 1.56% 1,196,534 0% 1,196,534 7.89%
Sundaram Diversified Equity Fund Growth 19.44 1.13% 224,000 0 0% 224,000 9.80% 204,000 17.30%
Sundaram Focused Fund Growth 16.75 2.11% 193,000 0 0% 193,000 0% 193,000 15.71%
Sundaram large and Mid Cap Fund Growth 69.58 1.35% 801,652 0 0% 801,652 0% 801,652 6.65%
Sundaram Infrastructure Advantage Fund Regular Growth 5.95 0.97% 68,500 0 0% 68,500 0% 68,500 10.80%
Sundaram Large Cap Fund Reg Gr 20.40 0.67% 235,000 0 0% 235,000 42.42% 165,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.56% 1,643 -43 -2.55% 1,686 5.51% 1,598 6.11%
Sundaram Flexi Cap Fund Regular Growth 17.53 0.93% 202,000 0 0% 202,000 10.99% 182,000 80.20%
ICICI Prudential Large & Mid Cap Fund Growth 24.79 0.40% 285,600 0 0% 285,600 53.88% 185,600 0%
Franklin India Prima Fund Growth 139.58 1.84% 1,608,135 0 0% 1,608,135 0% 1,608,135 0%
Canara Robeco Flexi Cap Fund Growth 93.74 1.07% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 202.67 1.31% 2,335,000 0 0% 2,335,000 0% 2,335,000 0%
Kotak India EQ Contra Fund Growth 17.65 1.22% 203,379 0 0% 203,379 0% 203,379 0%
Kotak Equity Opportunities Fund Growth 134.53 1.16% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Canara Robeco Equity Hybrid Fund Growth 86.80 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Emerging Equity Scheme Growth 569.16 2.44% 6,557,479 240,220 3.80% 6,317,259 0.42% 6,290,821 0%
Kotak Equity Arbitrage Fund Growth 69.14 0.32% 796,600 -154,000 -16.20% 950,600 -4.50% 995,400 -5.07%
Franklin Asian Equity Fund Growth 2.39 0.87% 27,579 0 0% 27,579 0% 27,579 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.00 1.04% 483,841 0 0% 483,841 -5.20% 510,367 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.28 0.33% 164,500 -16,100 -8.91% 169,400 0% 172,900 0%
Kotak Bluechip Growth 29.51 0.56% 340,000 12,500 3.82% 327,500 18.02% 277,500 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 702 -9 -1.27% 711 4.10% 683 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.57 1.50% 790,000 0 0% 790,000 0% 790,000 6.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.73 0.56% 43,001 223 0.52% 42,778 2.05% 41,920 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.08% 3,668 23 0.63% 3,645 2.19% 3,567 2.47%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.57% 10,404 -1,729 -14.25% 12,133 17.69% 10,309 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.15 0.73% 13,205 -4,157 -23.94% 17,362 -1.90% 17,699 1.96%
Aditya Birla Sun Life ESG Fund Regular Growth 12.88 1.42% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.57% 5,219 -47 -0.89% 5,266 2.23% 5,151 2.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.55 0.57% 6,371 147 2.36% 6,224 8.02% 5,762 6.49%
Kotak Nifty Alpha 50 ETF 0 -% 0 -10,647 -100% 10,647 -1.69% 10,830 -1.52%
Kotak Nifty Midcap 50 ETF 0.06 1.21% 722 -1 -0.14% 723 0.14% 722 0.98%
ICICI Prudential Housing Opportunities Fund Regular Growth 49.37 1.92% 568,777 0 0% 568,777 5.11% 541,106 15.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.87 0.32% 401,800 25,200 6.69% 376,600 0.94% 373,100 9.45%
Groww Arbitrage Fund Regular Plan Growth 0.43 3.46% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Balanced Advantage Fund Regular Growth 47.74 0.33% 550,000 -5,617 -1.01% 555,617 9.89% 505,617 0%
Mirae Asset Nifty Midcap 150 ETF 0.91 0.57% 10,498 -36 -0.34% 10,534 5.10% 10,023 2.72%
UTI Large & Mid Cap Fund Regular Plan Growth 22.45 1.48% 258,644 0 0% 258,644 0% 258,644 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.69 0.60% 307,480 0 0% 307,480 0% 307,480 0%
UTI Infrastructure Fund Regular Plan Growth 19.62 1.31% 226,000 0 0% 226,000 0% 226,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.25 0.21% 37,500 -1,500 -3.85% 39,000 0% 39,000 -2.50%
SBI Magnum Midcap Fund Regular Growth 102.46 1.22% 1,180,514 200,000 20.40% 980,514 60.53% 610,811 5.22%
UTI Value fund Fund-Regular Plan Growth 56.42 0.80% 650,000 -25,000 -3.70% 675,000 0% 675,000 -3.57%
SBI Arbitrage Opportunities Fund Regular Growth 35.24 0.47% 406,000 3,500 0.87% 402,500 -8.87% 441,700 3.78%
HDFC Arbitrage Fund Wholesale Plan Growth 53.28 0.90% 613,900 13,300 2.21% 600,600 1.30% 592,900 3.93%
Edelweiss Mid Cap Fund Growth 25.68 1.04% 295,878 36,917 14.26% 258,961 1.99% 253,907 48.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.92 1.16% 483,000 -61,600 -11.31% 544,600 13.25% 480,900 18.45%
Edelweiss ELSS Tax saver Growth 1.88 0.90% 21,714 0 0% 21,714 0% 21,714 42.87%
HSBC Midcap Fund Growth 64.38 0.86% 741,700 0 0% 741,700 27.51% 581,700 0%
HSBC Infrastructure Fund Growth 5.82 0.39% 67,000 0 0% 67,000 -41.23% 114,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.26 1.73% 245,000 0 0% 245,000 0% 245,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 84,000 100%
HSBC Value Growth 119.85 1.48% 1,380,870 0 0% 1,380,870 -2.88% 1,421,800 0%
HSBC Balanced Advantage Fund Growth 2.31 0.14% 26,600 0 0% 26,600 -2.56% 27,300 0%
PGIM India Midcap Fund Regular Growth 164.91 2.18% 1,900,000 0 0% 1,900,000 0% 1,900,000 18.75%
Edelweiss Arbitrage Fund Regular Growth 12.15 0.24% 140,000 -17,500 -11.11% 157,500 -2.60% 161,700 11.06%
HSBC Arbitrage Fund Regular Growth 22.18 0.90% 255,500 -28,000 -9.88% 283,500 -15.98% 337,400 -2.23%
Edelweiss Flexi Cap Fund Regular Growth 9.63 0.90% 110,974 0 0% 110,974 0.53% 110,385 43.02%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 25,948 0%
UTI Retirement Fund - Regular Plan 13.21 0.35% 152,148 0 0% 152,148 0% 152,148 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.59 1.46% 64,400 -23,800 -26.98% 88,200 -37.62% 141,400 6.32%
LIC MF Value Fund Growth 1.00 1.01% 11,500 0 0% 11,500 0% 11,500 0%
UTI Children's Equity Fund Regular Plan Growth 7.50 1.07% 86,392 4,514 5.51% 81,878 4.03% 78,705 4.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.20 1.07% 359,488 14,023 4.06% 345,465 1.88% 339,084 3.56%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,976 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 21,050 0%
ITI Mid Cap Fund Regular Growth 3.99 0.94% 46,010 0 0% 46,010 0% 46,010 -43.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 1,486 17 1.16% 1,469 -2.07% 1,500 -6.07%
Edelweiss Focused Fund Regular Growth 4.92 1.04% 56,703 0 0% 56,703 0.29% 56,538 77.55%
Kotak Business Cycle Fund Regular Growth 28.07 1.21% 323,400 0 0% 323,400 9.68% 294,846 746.14%
HDFC Balanced Advantage Fund Growth 0.79 0.00% 9,100 0 0% 9,100 0% 9,100 100%
JM Arbitrage Fund Growth 0.97 2.02% 11,200 -15,400 -57.89% 26,600 -17.39% 32,200 0%
UTI Arbitrage Fund Regular Plan Growth 15.98 0.45% 184,100 17,500 10.50% 166,600 -4.42% 174,300 -0.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.71 0.57% 8,150 42 0.52% 8,108 0.65% 8,056 100%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 160,000 0%
Tata Infrastructure Fund Growth 14.49 1.52% 167,000 17,000 11.33% 150,000 100% - -%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.14 0.80% 1,652 -435 -20.84% 2,087 100% - -%
Total: 36,521,199 -225,107 36,735,106 36,992,377