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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 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 5.48 0.46% 38,000 -8,000 -17.39% 46,000 0% 46,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.44 1.28% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Mid Cap Growth 222.57 2.25% 1,542,010 0 0% 1,542,010 0% 1,542,010 1.03%
Canara Robeco Flexi Cap Fund Growth 155.88 1.36% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Emerging Equities Growth 310.32 1.56% 2,150,000 0 0% 2,150,000 -3.37% 2,225,000 -7.29%
Sundaram Diversified Equity Fund Growth 7.94 0.48% 55,000 -12,000 -17.91% 67,000 0% 67,000 0%
Canara Robeco Equity Hybrid Fund Growth 115.61 1.19% 801,000 -64,000 -7.40% 865,000 0% 865,000 0%
Sundaram large and Mid Cap Fund Growth 97.43 1.60% 675,000 -25,000 -3.57% 700,000 0% 700,000 0%
Invesco India Arbitrage Fund Growth 57.79 0.49% 400,400 260,400 186% 140,000 -48.05% 269,500 27.91%
HSBC Midcap Fund Growth 204.78 2.22% 1,418,750 0 0% 1,418,750 0% 1,418,750 0%
HSBC Value Growth 159.19 1.48% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.24 1.12% 64,000 -4,500 -6.57% 68,500 0% 68,500 0%
HSBC Arbitrage Fund Regular Growth 10.91 0.60% 75,600 69,300 1100% 6,300 -64% 17,500 13.64%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 98,899 100%
LIC MF Midcap Fund Regular Growth 4.71 1.99% 32,604 0 0% 32,604 -14.59% 38,175 8.02%
LIC MF Value Fund Growth 1.66 1.62% 11,500 0 0% 11,500 0% 11,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.66 1.12% 545,000 0 0% 545,000 0% 545,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.64% 4,297 208 5.09% 4,089 6.85% 3,827 5.49%
LIC MF Multi Cap Fund Regular Growth 6.63 0.82% 45,920 0 0% 45,920 0% 45,920 100%
Mahindra Manulife Mid Cap Fund Regular Growth 19.37 1.02% 134,200 0 0% 134,200 -30.90% 194,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 158.77 1.55% 1,100,000 0 0% 1,100,000 -3.18% 1,136,081 18.83%
Nippon India Power & Infra Fund - Growth 28.87 0.83% 200,000 0 0% 200,000 -33.33% 300,000 0%
ICICI Prudential MidCap Fund Growth 129.81 2.54% 899,376 0 0% 899,376 0% 899,376 0%
Kotak India EQ Contra Fund Growth 36.57 1.60% 253,379 0 0% 253,379 0% 253,379 0%
Nippon India Value Fund - Growth 62.27 0.92% 431,409 0 0% 431,409 0% 431,409 0%
ICICI Prudential Infrastructure Fund Growth 47.24 1.14% 327,265 0 0% 327,265 0% 327,265 18.03%
Kotak Equity Opportunities Fund Growth 230.94 1.30% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Emerging Equity Scheme Growth 1,156.26 3.00% 8,010,973 0 0% 8,010,973 0% 8,010,973 2.51%
Kotak Equity Arbitrage Fund Growth 141.25 0.41% 978,600 56,000 6.07% 922,600 2.17% 903,000 -13.65%
Aditya Birla Sun Life Pure Value Fund Growth 37.13 0.68% 257,229 0 0% 257,229 0% 257,229 -16.27%
ICICI Prudential Focused Equity Fund Growth 88.50 1.36% 613,125 -14,082 -2.25% 627,207 -50.12% 1,257,307 22.25%
Kotak Bluechip Growth 57.73 0.79% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.70 0.40% 87,966 0 0% 87,966 0% 87,966 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 250,000 0%
ICICI Prudential BSE 500 ETF 0.18 0.11% 1,263 79 6.67% 1,184 4.87% 1,129 5.02%
Nippon India ETF Nifty Midcap 150 7.07 0.65% 49,000 -380 -0.77% 49,380 0.90% 48,940 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.65% 11,648 76 0.66% 11,572 2.56% 11,283 0.13%
Aditya Birla Sun Life ESG Fund Regular Growth 9.14 1.26% 63,352 0 0% 63,352 -13.63% 73,352 -40.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.75 0.65% 46,764 251 0.54% 46,513 2.49% 45,384 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.65% 6,721 94 1.42% 6,627 0.20% 6,614 4.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.89 0.65% 13,064 970 8.02% 12,094 5.94% 11,416 10.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 50.91 2.03% 352,744 0 0% 352,744 -11.35% 397,904 -11.16%
Kotak Business Cycle Fund Regular Growth 43.20 1.73% 299,297 0 0% 299,297 -7.45% 323,400 0%
Kotak Balanced Advantage Fund Regular Growth 79.33 0.51% 549,597 0 0% 549,597 0% 549,597 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.10% 458 36 8.53% 334 15.97% 264 100%
SBI Magnum Midcap Fund Regular Growth 213.69 1.38% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.03 1.12% 21,023 -18,313 -46.56% 39,336 0% 39,336 0%
Bank of India Manufacturing & Infra Growth 2.14 1.14% 14,845 -3,633 -19.66% 18,478 0% 18,478 0%
PGIM India Midcap Fund Regular Growth 125.40 1.25% 868,829 0 0% 868,829 0% 868,829 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.07 0.65% 55,903 141 0.25% 55,762 2.98% 54,146 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.11% 4,988 58 1.18% 4,930 2.20% 4,824 3.14%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.88 1.44% 19,944 1,832 10.11% 18,112 11.27% 16,278 8.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.64% 11,936 759 6.79% 11,177 5.30% 10,614 3.46%
Bank of India Multi Cap Fund Regular Growth 3.06 0.81% 21,201 -7,560 -26.29% 28,761 0% 28,761 0%
SBI Arbitrage Opportunities Fund Regular Growth 95.88 0.38% 664,300 7,700 1.17% 656,600 24.40% 527,800 17.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.64 0.57% 634,900 -1,400 -0.22% 636,300 -1.52% 646,100 0%
Franklin Asian Equity Fund Growth 3.78 1.51% 26,159 -8,436 -24.39% 34,595 0% 34,595 0%
Edelweiss Mid Cap Fund Growth 14.96 0.32% 103,647 0 0% 103,647 2.00% 101,615 -35.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.05 0.71% 235,900 -4,200 -1.75% 240,100 23.38% 194,600 -3.14%
Edelweiss ELSS Tax saver Growth 1.60 0.54% 11,118 0 0% 11,118 0% 11,118 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.10 0.97% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.24 0.30% 161,000 161,000 100% 0 -100% 700 -99.01%
Nippon India Arbitrage Fund Growth 17.18 0.14% 119,000 76,300 178.69% 42,700 -55.80% 96,600 150.91%
DSP Dynamic Asset Allocation Fund Regular Growth 7.48 0.23% 51,800 42,000 428.57% 9,800 -36.36% 15,400 0%
Axis Arbitrage Regular Growth 10.81 0.30% 74,900 74,200 10600% 700 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.09% 4,900 3,500 250% 1,400 0% 1,400 0%
DSP Arbitrage Fund Growth 43.34 1.23% 300,300 82,600 37.94% 217,700 1.63% 214,200 0.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.32% 1,841 25 1.38% 1,816 8.94% 1,667 0.91%
HDFC NIFTY Midcap 150 ETF 0.10 0.65% 678 99 17.10% 579 10.71% 523 11.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.52 0.65% 3,602 406 12.70% 3,196 9.87% 2,909 18.88%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.11% 238 60 33.71% 178 4.09% 171 13.25%
Tata Mid Cap Growth Fund Regular Growth 50.45 1.66% 349,565 0 0% 349,565 0% 349,565 100%
UTI Infrastructure Fund Regular Plan Growth 21.70 1.13% 150,350 0 0% 150,350 0% 150,350 0%
Tata Infrastructure Fund Growth 24.10 1.54% 167,000 0 0% 167,000 0% 167,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 136.09 1.54% 942,900 226,100 31.54% 716,800 69.54% 422,800 26.62%
Tata Retirement Savings Progressive Fund Growth 11.55 0.67% 80,000 -175,000 -68.63% 255,000 0% 255,000 0%
Tata Retirement Savings Moderate Fund Growth 10.54 0.55% 73,000 -175,000 -70.56% 248,000 0% 248,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 9,000 0% 9,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.04 0.29% 159,600 15,400 10.68% 144,200 -27.21% 198,100 -9.87%
Tata Arbitrage Fund Regular Growth 69.71 0.80% 483,000 -3,500 -0.72% 486,500 31.38% 370,300 -11.83%
UTI Children's Equity Fund Regular Plan Growth 9.55 1.00% 66,141 -12,512 -15.91% 78,653 -2.58% 80,732 -0.21%
UTI Children's Hybrid Fund - Regular Plan 17.59 0.40% 121,839 -31,248 -20.41% 153,087 -5.17% 161,429 -0.51%
Union Midcap Fund Regular Growth 17.06 1.75% 118,228 0 0% 118,228 58.68% 74,508 100%
Mirae Asset Nifty Midcap 150 ETF 3.85 0.65% 26,654 -926 -3.36% 27,580 1.47% 27,181 1.79%
HDFC BSE 500 ETF 0.01 0.11% 49 -10 -16.95% 59 0% 59 0%
ITI Flexi Cap Fund Regular Growth 5.43 0.99% 37,629 0 0% 37,629 0% 37,629 100%
UTI BSE Housing Index Fund Regular Growth 0.50 3.01% 3,462 126 3.78% 3,336 4.15% 3,203 1.65%
HDFC Balanced Advantage Fund Growth 2.42 0.00% 16,800 0 0% 16,800 0% 16,800 0%
Franklin India Prima Fund Growth 167.16 1.69% 1,158,135 0 0% 1,158,135 0% 1,158,135 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.86 0.96% 40,600 2,100 5.45% 38,500 0% 38,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.96 1.00% 242,192 -48,763 -16.76% 290,955 -2.98% 299,904 -0.10%
UTI Arbitrage Fund Regular Plan Growth 48.80 1.12% 338,100 331,100 4730% 7,000 -92.70% 95,900 5.38%
Motilal Oswal Nifty Midcap 100 ETF 2.75 0.81% 19,071 -1,361 -6.66% 20,432 -0.11% 20,454 -14.91%
Kotak Nifty Midcap 50 ETF 0.39 1.44% 2,686 312 13.14% 2,374 0.08% 2,372 -23.97%
Kotak BSE Housing Index Fund Regular Growth 0.25 3.01% 1,706 123 7.77% 1,583 0% 1,583 8.42%
UTI Nifty Midcap 150 ETF 0.02 0.65% 166 -57 -25.56% 223 0% 223 -70.81%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,996 -100% 2,996 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,561 -100% 1,561 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,792 -100% 6,792 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,386 -100% 6,386 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,219 -100% 2,219 100% - -%
Union Flexi Cap Fund Growth 19.49 1.05% 135,000 0 0% 135,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.37 1.06% 58,000 0 0% 58,000 100% - -%
Union Largecap Fund Regular Growth 2.12 0.75% 14,665 4,665 46.65% 10,000 100% - -%
Union Arbitrage Fund Regular Growth 1.01 0.78% 7,000 0 0% 7,000 100% - -%
Union Large & Midcap Fund Regular Growth 5.98 0.97% 41,444 0 0% 41,444 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.84 0.83% 33,500 0 0% 33,500 100% - -%
Union Retirement Fund Regular Growth 1.44 1.32% 10,000 0 0% 10,000 100% - -%
Union Multicap Fund Regular Growth 8.01 1.07% 55,500 0 0% 55,500 100% - -%
Union Balanced Advantage Fund Regular Growth 8.61 0.52% 59,673 0 0% 59,673 100% - -%
Union Equity Savings Fund Regular Growth 0.44 0.36% 3,064 0 0% 3,064 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.17 1.51% 1,187 1,187 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 55.75 1.51% 386,279 386,279 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.98% 2,341 2,341 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.39 1.51% 2,688 2,688 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.33 1.80% 16,140 16,140 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.73 1.49% 5,026 5,026 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.35 1.51% 2,404 2,404 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.33% 730 193 35.94% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.33% 3,927 907 30.03% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.74 1.50% 5,126 5,126 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.85 1.51% 33,621 33,621 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.47 1.50% 10,163 10,163 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.30 1.51% 2,109 2,109 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.80 1.80% 26,305 26,305 100% - -% - -%
Total: 37,217,696 1,262,674 35,960,377 36,572,908