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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	-	-%	-	-	-%	385,730	14.89%	335,730	0%
UTI Mid Cap Fund	-	-%	-	-	-%	650,000	0%	650,000	2.99%
UTI Children's Equity Fund	-	-%	-	-	-%	55,445	0%	55,445	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	150,000	-11.76%	170,000	-8.19%
UTI BSE Housing Index Fund	-	-%	-	-	-%	4,472	-1.26%	4,529	-0.37%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	344	-0.29%	345	8.15%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,902	0.11%	1,900	2.54%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	1,451,934	4.80%	1,385,494	11.05%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	658,751	11.96%	588,401	0.41%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,200,168	0%	1,200,168	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	644,655	0%	644,655	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	1,779,838	10.90%	1,604,876	40.54%
Canara Robeco Flexi Cap Fund	146.77	1.07%	878,560	0	0%	878,560	0%	878,560	0%
Tata Mid Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
UTI Infrastructure Fund	-	-%	-	-	-%	97,437	0%	97,437	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	304,073	0%	304,073	0%
Tata Infrastructure Fund	-	-%	-	-	-%	167,000	0%	167,000	0%
Canara Robeco Large and Mid Cap Fund	285.08	1.11%	1,706,479	65,000	3.96%	1,641,479	0%	1,641,479	0%
SBI Midcap Fund	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	962,206	0%	962,206	4.84%
Kotak Large & Midcap Fund	-	-%	-	-	-%	1,600,000	0%	1,600,000	0%
Canara Robeco Equity Hybrid Fund	106.58	0.94%	638,000	0	0%	638,000	0%	638,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	-	-%	-	-	-%	8,010,973	0%	8,010,973	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	38,500	100%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	44,599	0%	44,599	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	70,000	0%	70,000	-36.36%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,150	-63.05%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	68,115	0%	68,115	0%
Canara Robeco Large Cap Fund	71.84	0.41%	430,000	0	0%	430,000	0%	430,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	365,000	0%	365,000	0%
Axis Midcap Fund	-	-%	-	-	-%	426,155	-14.18%	496,566	-32.45%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	390,993	5.37%	371,078	100.34%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,050	9.52%
LIC MF Midcap Fund	2.64	0.76%	15,795	0	0%	15,795	0%	15,795	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	479,597	0%	479,597	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	250,733	-15.88%	298,082	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,951	0.57%	1,940	0%
Nippon India ETF Nifty Midcap 150	14.41	0.51%	86,248	-119	-0.14%	86,367	2.52%	84,241	-3.61%
Canara Robeco Conservative Hybrid Fund	1.84	0.20%	11,000	0	0%	11,000	0%	11,000	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	89,823	0%	89,823	0%
Canara Robeco ELSS Tax Saver	86.66	0.96%	518,758	0	0%	518,758	0%	518,758	0%
Motilal Oswal Nifty Midcap 150 Index Fund	15.45	0.51%	92,460	2,526	2.81%	89,934	2.33%	87,883	2.23%
Motilal Oswal Nifty 500 Fund	2.76	0.10%	16,536	393	2.43%	16,143	2.92%	15,685	1.71%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	17,534	1.56%	17,265	2.41%
Motilal Oswal Nifty Midcap 100 ETF	4.68	0.62%	28,032	841	3.09%	27,191	0.82%	26,969	-0.17%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	80,000	0%	80,000	-33.33%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	197,808	0%	197,808	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	7,500	0%	7,500	100%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	2,270	0%	2,270	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	85,971	0%	85,971	100%
Nippon India Nifty Midcap 150 Index Fund	11.03	0.51%	66,051	1,143	1.76%	64,908	2.06%	63,597	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,864	1.79%	12,638	0.11%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	29,035	3.44%	28,069	2.90%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	7,091	42.68%	4,970	2.22%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,973	1.88%	10,770	1.94%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	473,384	0%	473,384	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	31,186	6.42%	29,304	0.80%
Kotak Business Cycle Fund	-	-%	-	-	-%	269,297	0%	269,297	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	29,440	1.70%	28,948	-1.96%
Canara Robeco Mid Cap Fund	38.57	0.95%	230,871	0	0%	230,871	0%	230,871	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	98,295	0%	98,295	0%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	3,174	5.27%	3,015	-4.10%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,955	1.82%	1,920	0.73%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,810	2.86%	3,704	2.35%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	18,923	3.12%	18,350	2.34%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	274,755	0%	274,755	33.03%
LIC MF Nifty Midcap 100 ETF	3.99	0.62%	23,869	-4,401	-15.57%	28,270	0%	28,270	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,776	1.59%	3,717	0.54%
Motilal Oswal Nifty Realty ETF	23.21	9.08%	138,961	30,287	27.87%	108,674	9.27%	99,453	27.60%
Motilal Oswal Nifty 500 ETF	0.19	0.10%	1,142	82	7.74%	1,060	0.47%	1,055	2.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	3,418	-1.24%	3,461	-2.09%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	4,704	8.66%	4,329	4.01%
Kotak Special Opportunities Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	229	-0.87%	231	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,833	0%	1,833	-0.43%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	3,695	4.82%	3,525	-1.40%
Bank of India Business Cycle Fund	-	-%	-	-	-%	30,000	0%	30,000	-33.33%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	34,408	0%	34,408	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,772	3.59%	5,572	1.96%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	5,950	100%	0	-100%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	938	1.52%	924	-0.22%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,990	-1.52%	5,067	-2.95%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	293	-3.62%	304	-1.30%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.46	2.28%	2,730	150	5.81%	2,580	-1.26%	2,613	11.05%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	56,314	0%	56,314	0%
Nippon India Nifty Realty Index Fund	2.79	8.89%	16,688	-763	-4.37%	17,451	16.40%	14,992	10.88%
Bank of India Consumption Fund	-	-%	-	-	-%	73,805	0%	73,805	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	284	9.65%	259	12.61%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	-	-%	-	-	-%	7,865	23.08%	6,390	7.39%
Groww Nifty 200 ETF	-	-%	-	-	-%	98	0%	98	2.08%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	299	3.10%	290	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	250	0.81%	248	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	127	-0.78%	128	-15.23%
ICICI Prudential Quality Fund	-	-%	-	-	-%	0	-100%	117,019	9.34%
Motilal Oswal BSE 1000 Index Fund	0.05	0.09%	316	7	2.27%	309	2.66%	301	0.67%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,543	11.33%	4,979	5.64%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	23,667	-51.48%	48,779	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	2,028	-0.54%	2,039	-1.69%
Groww Nifty Realty ETF	-	-%	-	-	-%	4,124	10.12%	3,745	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	4,491,899	0%	4,491,899	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	432,000	23.43%	350,000	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	61,600	-7.85%	66,850	-82.35%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	1,522,930	0%	1,522,930	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	9,450	0%	9,450	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	553,105	-47.88%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	168,000	3592.31%	4,550	-90.23%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	40,017	2.35%	39,100	-3.41%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	4,550	0%	4,550	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	188	0%	188	-20.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	406	0.25%	405	-1.94%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	270	1.12%	267	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	469	2.85%	456	1.33%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,956	5.79%	1,849	1.93%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	484	7.32%	451	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	20,000	0%	20,000	100%
Franklin India Large Cap Fund	-	-%	-	-	-%	144,519	0%	144,519	100%
DSP India TIGER Fund	-	-%	-	-	-%	268,146	0%	268,146	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Asian Equity Fund	-	-%	-	-	-%	38,397	0%	38,397	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	220,778	0%	220,778	-55.31%
HSBC Midcap Fund	-	-%	-	-	-%	200	0%	200	0%
HSBC Value Fund	-	-%	-	-	-%	1,008,199	0%	1,008,199	0%
HSBC Small Cap Fund	-	-%	-	-	-%	911,600	0%	911,600	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	466,853	0%	466,853	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,940	1.81%	4,852	0.60%
HDFC Multi Cap Fund	-	-%	-	-	-%	452,690	0%	452,690	-3.03%
HSBC Multi Cap Fund	-	-%	-	-	-%	456,400	0%	456,400	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	113	0%	113	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	3,069	4.25%	2,944	-3.19%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,239	4.54%	13,621	2.53%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,459	3.26%	1,413	-0.28%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	295,850	0%	295,850	0%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	61,572	-1.54%	62,532	-0.51%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,607	-2.80%	6,797	-3.57%
DSP Business Cycle Fund	-	-%	-	-	-%	117,490	0%	117,490	0%
Edelweiss Consumption Fund	-	-%	-	-	-%	28,603	0%	28,603	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	973,135	0%	973,135	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	44,800	100%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,950	0%	5,950	0%
DSP Arbitrage Fund	-	-%	-	-	-%	4,900	100%	0	-100%
DSP Value Fund	-	-%	-	-	-%	95,200	0%	95,200	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	11,200	0%	11,200	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	10,500	30.43%	8,050	-87.29%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	26,493	-3.60%	27,482	-30.30%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,073	11.67%	4,543	21.24%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	13,746	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	172	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	59	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	330	100%	-	-%
Total:			4,902,496	95,146		42,884,920		43,003,058

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 65,000 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 4,401 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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

9 MFs bought and 3 MFs sold Oberoi Realty in the month of Dec 2025 for a net change of 95,146 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 65,000 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 4,401 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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