Mutual Fund Feb 2022 share holdings and fund action in Oberoi Realty

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	78.47	1.16%	865,000	0	0%	865,000	8.13%	800,000	6.67%
Canara Robeco Large and Mid Cap Fund	183.25	1.49%	2,020,000	0	0%	2,020,000	7.73%	1,875,000	4.17%
Canara Robeco Equity Hybrid Fund	81.65	1.11%	900,000	30,000	3.45%	850,000	13.33%	750,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	4,200	0%
HSBC Arbitrage Fund	10.92	0.26%	120,400	-47,600	-28.33%	168,000	-32.01%	359,800	0%
Canara Robeco ELSS Tax Saver	33.11	1.03%	365,000	25,000	7.35%	340,000	0%	340,000	9.68%
SBI Midcap Fund	52.66	0.80%	580,514	0	0%	580,514	0%	580,514	0%
Kotak Contra Fund	12.61	1.06%	139,016	0	0%	139,016	0%	139,016	0%
SBI Arbitrage Opportunities Fund	1.46	0.02%	16,100	-39,900	-71.25%	56,000	9.59%	51,100	14.06%
Kotak Midcap Fund	503.64	2.90%	5,551,628	0	0%	5,551,628	3.93%	5,341,628	3.55%
Invesco India Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	300%	1,400	-98.13%
Kotak Arbitrage Fund	29.28	0.12%	322,700	-679,700	-67.81%	1,002,400	12.49%	891,100	-10.98%
HDFC Arbitrage Fund	0.70	0.01%	7,700	-36,400	-82.54%	44,100	70.27%	25,900	-53.16%
Kotak Large Cap Fund	22.68	0.60%	250,000	0	0%	250,000	0%	250,000	0%
SBI Long Term Advantage Fund Series I	0.88	2.39%	9,750	0	0%	9,750	0%	9,750	0%
SBI Long Term Advantage Fund Series II	0.75	2.36%	8,250	0	0%	8,250	0%	8,250	0%
SBI Long Term Advantage Fund Series III	1.41	2.35%	15,500	0	0%	15,500	0%	15,500	0%
Kotak Balanced Advantage Fund	35.83	0.27%	395,000	10,000	2.60%	385,000	5.48%	365,000	12.31%
LIC MF Value Fund	1.04	1.03%	11,500	0	0%	11,500	0%	11,500	100%
UTI Large & Mid Cap Fund	22.47	1.87%	247,715	0	0%	247,715	0%	247,715	9.66%
UTI Infrastructure Fund	20.50	1.46%	226,000	0	0%	226,000	0%	226,000	0%
Nippon India Power & Infra Fund	37.20	2.35%	410,000	0	0%	410,000	0%	410,000	7.36%
Nippon India Value Fund	48.30	1.15%	532,436	0	0%	532,436	0%	532,436	23.12%
UTI Value Fund	77.11	1.21%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Value Fund	27.74	0.73%	305,774	-101,222	-24.87%	406,996	-49.27%	802,258	100%
UTI Multi Asset Allocation Fund	20.32	2.36%	223,966	16,754	8.09%	207,212	15.12%	180,000	20%
Bank of India ELSS Tax Saver Fund	5.33	0.99%	58,800	3,000	5.38%	55,800	12.05%	49,800	50.91%
Nippon India Retirement Fund - Wealth Creation Scheme	35.38	1.60%	390,000	-20,000	-4.88%	410,000	0%	410,000	0%
UTI Retirement Fund	15.26	0.43%	168,245	-12,225	-6.77%	180,470	0%	180,470	10.83%
Mahindra Manulife Aggressive Hybrid Fund	4.17	1.06%	46,000	0	0%	46,000	206.67%	15,000	100%
Nippon India ETF Nifty Midcap 150	2.84	0.64%	31,327	-1,593	-4.84%	32,920	3.48%	31,813	5.29%
UTI Children's Equity Fund	5.82	0.98%	64,148	2,277	3.68%	61,871	12.52%	54,989	4.78%
UTI ELSS Tax Saver Fund	27.36	0.98%	301,586	0	0%	301,586	10.82%	272,145	0%
Mahindra Manulife Focused Fund	9.16	1.93%	101,000	0	0%	101,000	0%	101,000	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.46	1.31%	148,352	0	0%	148,352	0%	148,352	0%
Nippon India Nifty Midcap 150 Index Fund	1.93	0.64%	21,247	3,617	20.52%	17,630	6.37%	16,574	6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.64%	4,207	167	4.13%	4,040	4.69%	3,859	2.20%
Nippon India Vision Large & Mid Cap Fund	13.61	0.45%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Mid Cap Fund	216.97	3.02%	2,391,632	0	0%	2,391,632	0%	2,391,632	0%
UTI Aggressive Hybrid Fund	29.23	0.70%	322,181	-19,694	-5.76%	341,875	0%	341,875	0%
Nippon India Multi Cap Fund	38.71	0.34%	426,748	0	0%	426,748	-14.65%	500,000	25%
UTI Arbitrage Fund	10.86	0.19%	119,700	-67,200	-35.96%	186,900	2.30%	182,700	12.02%
Franklin Asian Equity Fund	2.50	0.77%	27,579	0	0%	27,579	0%	27,579	0%
Bandhan Arbitrage Fund	20.96	0.39%	231,000	192,500	500%	38,500	161.90%	14,700	-88.95%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-8,909	-100%	8,909	0%	8,909	100%
Aditya Birla Sun Life Arbitrage Fund	6.92	0.08%	76,300	-35,700	-31.88%	112,000	0%	114,100	-0.61%
Nippon India Arbitrage Fund	4.70	0.04%	51,800	30,100	138.71%	21,700	-20.51%	27,300	-77.06%
Baroda BNP Paribas Mid Cap Fund	22.23	2.14%	245,000	0	0%	245,000	0%	245,000	20.10%
Edelweiss Arbitrage Fund	2.67	0.04%	29,400	-108,500	-78.68%	137,900	-31.60%	201,600	-5.26%
Nippon India Retirement Fund - Income Generation Scheme	0.91	0.38%	10,000	0	0%	13,000	0%	15,000	0%
PGIM India Flexi Cap Fund	51.62	1.42%	569,027	-30,973	-5.16%	600,000	-20%	750,000	-13.19%
PGIM India Equity Savings Fund	1.19	0.81%	13,158	0	0%	13,158	0%	13,158	0%
PGIM India Aggressive Hybrid Equity Fund	2.35	1.16%	25,948	0	0%	25,948	0%	25,948	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.70	0.74%	7,700	0	0%	7,700	0%	7,700	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.95	0.64%	32,536	1,934	6.32%	30,602	5.15%	29,102	9.89%
Motilal Oswal Nifty 500 Fund	0.26	0.10%	2,846	151	5.60%	2,695	6.10%	2,540	2.88%
Motilal Oswal Nifty Midcap 100 ETF	0.69	0.83%	7,653	207	2.78%	7,446	0.42%	7,415	2.19%
PGIM India Balanced Advantage Fund	8.60	0.61%	94,805	-6,195	-6.13%	101,000	0%	101,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.31%	1,738	33	1.94%	1,705	-0.06%	1,706	100%
ICICI Prudential Midcap Fund	38.52	1.26%	424,598	0	0%	424,598	0%	424,598	0%
ICICI Prudential Equity Arbitrage Fund	23.94	0.16%	263,900	-3,500	-1.31%	267,400	-1.29%	270,900	8.71%
ICICI Prudential BSE 500 ETF	0.06	0.10%	623	-280	-31.01%	903	-5.94%	960	37.73%
ICICI Prudential Nifty Midcap 150 ETF	0.65	0.64%	7,149	351	5.16%	6,798	2.03%	6,663	-2.29%
ICICI Prudential Business Cycle Fund	77.70	1.17%	856,478	0	0%	856,478	0%	856,478	0%
ITI Mid Cap Fund	10.46	2.95%	115,246	19,605	20.50%	95,641	100%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	0.22	0.64%	2,411	312	14.86%	2,099	26.29%	1,662	100%
Sundaram Focused Fund	14.47	2.17%	159,554	7,609	5.01%	151,945	5.50%	144,030	16.43%
Sundaram Multi Cap Fund	30.46	1.80%	335,771	28,000	9.10%	307,771	147.91%	124,146	100%
Sundaram Aggressive Hybrid Fund	0	-%	0	-55,385	-100%	55,385	-47.25%	105,000	5%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	8,000	56.86%
HSBC Midcap Fund	96.75	1.53%	1,066,500	0	0%	1,066,500	0%	1,066,500	-26.26%
HSBC Infrastructure Fund	10.34	0.77%	114,000	0	0%	114,000	0%	114,000	0%
HSBC Value Fund	136.66	1.82%	1,506,415	0	0%	1,506,415	0%	1,506,415	0%
ITI Value Fund	2.54	1.83%	28,035	12,535	80.87%	15,500	100%	-	-%
Mahindra Manulife Mid Cap Fund	15.26	1.81%	168,200	0	0%	168,200	100%	-	-%
UTI Conservative Hybrid Fund	4.99	0.31%	55,000	0	0%	55,000	100%	-	-%
Kotak Large & Midcap Fund	99.79	1.13%	1,100,000	200,000	22.22%	900,000	100%	-	-%
Sundaram large and Mid Cap Fund	67.97	1.41%	749,225	88,529	13.40%	660,696	100%	-	-%
Sundaram Mid Cap Fund	30.41	0.44%	335,211	156,281	87.34%	178,930	100%	-	-%
Sundaram ELSS Tax Saver Fund	2.81	0.31%	30,988	30,988	100%	-	-%	-	-%
Sundaram Value Fund	5.96	0.31%	65,712	65,712	100%	-	-%	-	-%
Tata Arbitrage Fund	0.32	0.00%	3,500	3,500	100%	-	-%	-	-%
Total:			27,934,128	-351,414		28,268,542		26,140,385

30.64% Fall from 52W High

Kotak Large & Midcap Fund Growth was the highest buyer of 200,000 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 679,700 shares in Feb 2022 constituting 0.19% of the paid up equity of the company.

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30.64% Fall from 52W High

Mutual Fund Feb 2022 share holdings and fund action in Oberoi Realty

26 MFs bought and 19 MFs sold Oberoi Realty in the month of Feb 2022 for a net change of 351,414 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 200,000 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 679,700 shares in Feb 2022 constituting 0.19% of the paid up equity of the company.

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