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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 Feb-2025 Jan-2025 Dec-2024
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 %
UTI Children's Equity Fund Regular Plan Growth 8.66 0.87% 58,358 0 0% 58,358 -13.38% 66,803 0%
UTI Children's Hybrid Fund - Regular Plan 14.58 0.34% 98,205 0 0% 98,205 -10.23% 109,395 0%
Canara Robeco Flexi Cap Fund Growth 136.05 1.19% 916,500 0 0% 916,500 0% 916,500 0%
Canara Robeco Emerging Equities Growth 236.07 1.10% 1,590,209 399,291 33.53% 1,190,918 7.69% 1,105,918 7.12%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 181,409 0%
Canara Robeco Equity Hybrid Fund Growth 94.71 0.96% 638,000 0 0% 618,000 0% 618,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -8,000 -100% 8,000 -15.79% 9,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 63.83 0.46% 430,000 0 0% 430,000 21.13% 355,000 0%
Nippon India ETF Nifty Midcap 150 10.69 0.61% 72,018 1,246 1.76% 70,772 7.29% 65,962 -0.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.63 0.18% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.36 1.11% 575,000 15,000 2.68% 560,000 -3.45% 580,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.63 0.61% 58,129 -1,516 -2.54% 59,645 1.99% 58,484 1.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.54 0.15% 3,639 47 1.31% 3,592 1.61% 3,535 -21.09%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.61% 1,741 37 2.17% 1,704 -1.50% 1,730 100%
UTI Infrastructure Fund Regular Plan Growth 15.50 0.81% 104,437 0 0% 104,437 0% 104,437 0%
LIC MF Midcap Fund Regular Growth 2.34 0.85% 15,795 0 0% 15,795 0% 15,795 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0.68 3.10% 4,614 -11 -0.24% 4,625 1.40% 4,561 -9.83%
UTI Nifty Midcap 150 ETF 0.05 0.61% 362 77 27.02% 285 9.62% 260 -1.14%
LIC MF Nifty Midcap 100 ETF 4.46 0.75% 30,063 49 0.16% 30,014 1.67% 29,522 -2.97%
Invesco India Arbitrage Fund Growth 9.77 0.05% 65,800 65,800 100% 0 -100% 42,000 100%
UTI Balanced Advantage Fund Regular Growth 5.49 0.20% 37,000 0 0% 37,000 23.33% 30,000 0%
Nippon India Nifty Realty Index Fund Regular Growth 1.48 9.06% 9,951 180 1.84% 9,492 0% 9,492 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.48 1.40% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 54,600 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.43 0.05% 50,050 50,050 100% 0 -100% 29,050 100%
Axis Midcap Fund Growth 158.58 0.61% 1,068,210 -533,887 -33.32% 1,602,097 -3.57% 1,661,357 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 15,750 100%
Aditya Birla Sun Life ESG Fund Regular Growth 5.56 0.96% 37,483 0 0% 37,483 0% 37,483 -9.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.72 0.61% 11,580 271 2.40% 11,309 4.92% 10,779 2.91%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.28 1.15% 28,799 534 1.89% 28,265 2.07% 27,691 -0.55%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 43.26 1.95% 291,382 0 0% 291,382 0% 291,382 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.10% 1,440 32 2.27% 1,408 0.72% 1,398 -1.48%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.61% 798 37 4.86% 761 5.40% 722 1.26%
SBI Magnum Midcap Fund Regular Growth 172.81 0.89% 1,164,114 -59,850 -4.89% 1,223,964 -17.33% 1,480,514 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.99 0.61% 26,901 656 2.50% 26,245 3.20% 25,432 2.79%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.11% 105 0 0% 105 10.53% 95 -1.04%
HDFC NIFTY Midcap 150 ETF 0.40 0.61% 2,719 2 0.07% 2,717 9.29% 2,486 0.73%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.59 0.61% 10,686 432 4.21% 10,254 6.31% 9,645 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.11% 1,367 -12 -0.87% 1,379 6.82% 1,291 4.37%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Realty Index Fund Regular Growth 9.02 9.06% 60,755 1,444 2.43% 59,311 3.15% 57,497 -1.96%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 100%
SBI Nifty 500 Index Fund Regular Growth 0.80 0.11% 5,395 36 0.67% 5,359 1.13% 5,299 -0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.23 0.29% 8,254 17 0.21% 8,237 2.22% 8,058 -3.69%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 404,383 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 98,864 -85.86%
Tata Hybrid Equity Fund Regular Growth 19.30 0.52% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 146,626 -61.76%
Sundaram Mid Cap Growth 185.39 1.77% 1,248,844 -140,699 -10.13% 1,389,543 0% 1,389,543 0%
Tata Mid Cap Growth Fund Regular Growth 74.23 1.88% 500,000 0 0% 500,000 0% 500,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.53 0.64% 192,219 15,102 8.53% 177,117 50.49% 117,692 100%
ICICI Prudential MidCap Fund Growth 8.04 0.15% 54,169 50,000 1199.33% 4,169 0% 4,169 0%
ICICI Prudential Infrastructure Fund Growth 23.80 0.35% 160,314 0 0% 160,314 -28.04% 222,792 -25.74%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 8.88 0.03% 59,850 59,850 100% 0 -100% 141,050 100%
Sundaram large and Mid Cap Fund Growth 59.38 1.01% 400,000 -130,000 -24.53% 530,000 0% 530,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 7,000 100%
Franklin Asian Equity Fund Growth 4.82 2.01% 32,490 0 0% 32,490 0% 32,490 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.16 1.57% 34,766 7,365 26.88% 27,401 -4.95% 28,829 13.82%
Bank of India ELSS Tax Saver Fund Regular Growth 16.33 1.38% 110,000 0 0% 110,000 15.79% 95,000 26.67%
Bank of India Manufacturing & Infra Growth 6.67 1.44% 44,913 16,433 57.70% 28,480 -21.93% 36,480 12.32%
HSBC Value Growth 163.73 1.41% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
HSBC Small Cap Fund Fund Regular Growth 135.33 1.01% 911,600 0 0% 911,600 0% 911,600 31.34%
ICICI Prudential Dividend Yield Equity Fund Growth 27.50 0.60% 185,228 0 0% 185,228 26.49% 146,432 6460.57%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,850 100%
ICICI Prudential BSE 500 ETF 0.34 0.11% 2,288 4 0.18% 2,284 2.42% 2,230 0.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.90 0.61% 73,427 874 1.20% 72,553 2.52% 70,768 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 2.03 0.11% 13,700 237 1.76% 13,463 2.28% 13,163 1.02%
ICICI Prudential Nifty Midcap 150 ETF 2.30 0.61% 15,521 60 0.39% 15,461 2.05% 15,150 1.33%
Motilal Oswal Nifty Midcap 100 ETF 3.70 0.75% 24,924 882 3.67% 24,042 1.54% 23,677 -0.63%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.41 0.61% 22,984 555 2.47% 22,429 5.27% 21,306 4.00%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.93 1.74% 262,219 118,451 82.39% 143,768 34.22% 107,114 -49.42%
Mirae Asset Nifty Midcap 150 ETF 5.41 0.61% 36,419 1,549 4.44% 34,870 4.58% 33,343 0.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.88 0.90% 39,639 2,122 5.66% 37,517 8.21% 34,670 -28.40%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.26 0.90% 42,148 -55 -0.13% 42,203 8.11% 39,037 -27.75%
Bank of India Multi Cap Fund Regular Growth 10.07 1.45% 67,842 17,768 35.48% 50,074 13.22% 44,228 29.22%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.80 1.65% 180,564 0 0% 180,564 5.70% 170,833 4.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.29% 3,347 114 3.53% 3,233 3.85% 3,113 -0.06%
Tata Nifty Realty Index Fund Regular Growth 4.11 9.13% 27,671 408 1.50% 27,263 -1.17% 27,585 1.76%
Motilal Oswal Nifty 500 ETF 0.12 0.11% 783 59 8.15% 724 13.66% 637 -0.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.52 0.76% 3,476 -9 -0.26% 3,485 -2.87% 3,588 0.90%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.33 0.85% 15,713 716 4.77% 14,997 7.33% 13,973 -30.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 401 17 4.43% 384 17.43% 327 0.62%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 268 24 9.84% 244 7.96% 226 4.15%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.60% 300 10 3.45% 290 -0.68% 292 -1.35%
DSP Business Cycle Fund Regular Growth 16.17 1.85% 108,894 13,649 14.33% 95,245 24.06% 76,771 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 117 10 9.35% 107 17.58% 91 100%
Edelweiss Mid Cap Fund Growth 67.00 0.87% 451,309 24,144 5.65% 427,165 2.48% 416,841 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.29% 4,301 111 2.65% 4,190 4.51% 4,009 0.30%
Bajaj Finserv Consumption Fund Regular Growth 10.88 2.23% 73,310 6,092 9.06% 67,218 0% 67,218 11.75%
Kotak Emerging Equity Scheme Growth 1,189.23 2.71% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Kotak Equity Arbitrage Fund Growth 1.40 0.00% 9,450 9,450 100% 0 -100% 275,800 100%
Edelweiss Arbitrage Fund Regular Growth 4.26 0.03% 28,700 28,700 100% 0 -100% 32,550 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.55 1.15% 3,676 223 6.46% 3,453 10.78% 3,117 -0.89%
Kotak Business Cycle Fund Regular Growth 39.98 1.72% 269,297 0 0% 269,297 0% 269,297 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 71,926 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 9.61 1.36% 64,753 -9,213 -12.46% 73,966 -17.66% 89,830 1.49%
Kotak BSE Housing Index Fund Regular Growth 0.46 3.11% 3,093 -231 -6.95% 3,324 -1.57% 3,377 -8.06%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.10% 1,710 34 2.03% 1,676 4.10% 1,610 3.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.29% 3,049 171 5.94% 2,878 8.15% 2,661 3.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.29% 14,408 698 5.09% 13,710 6.44% 12,880 2.74%
Zerodha Nifty Midcap 150 ETF 0.32 0.61% 2,180 425 24.22% 1,755 43.50% 1,223 -1.37%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.51 1.15% 3,403 130 3.97% 3,273 4.20% 3,141 1.16%
ITI Large & Mid Cap Fund Regular Growth 5.11 0.71% 34,408 0 0% 34,408 -35.08% 53,000 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.68 0.90% 4,567 628 15.94% 3,939 21.72% 3,236 -19.94%
Motilal Oswal Nifty Realty ETF 5.72 9.11% 38,539 4,562 13.43% 33,977 50.89% 22,518 -42.17%
Bank of India Business Cycle Fund Regular Growth 6.68 1.41% 45,000 0 0% 45,000 15.38% 39,000 25.81%
Mirae Asset Nifty India New Age Consumption ETF 0.19 0.85% 1,290 68 5.56% 1,222 310.07% 298 100%
Franklin India Prima Fund Growth 144.46 1.36% 973,135 0 0% 973,135 -11.38% 1,098,135 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,800 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,450 100%
Kotak Balanced Advantage Fund Regular Growth 81.59 0.52% 549,597 137,900 33.50% 411,697 -25.09% 549,597 4.32%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.96 1.05% 201,785 51,785 34.52% 150,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 10.70 0.36% 72,100 72,100 100% 0 -100% 42,700 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 205 10 5.13% 195 21.88% 160 1.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 219 14 6.83% 205 3.54% 198 3.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.25 0.61% 8,394 224 2.74% 8,170 2.50% 7,971 3.95%
Tata Infrastructure Fund Growth 24.79 1.33% 167,000 0 0% 167,000 0% 167,000 0%
Kotak India EQ Contra Fund Growth 34.94 0.97% 235,379 0 0% 235,379 0% 235,379 0%
Kotak Equity Opportunities Fund Growth 237.52 1.04% 1,600,000 430,150 36.77% 1,169,850 -26.88% 1,600,000 13.28%
HSBC Midcap Fund Growth 122.24 1.28% 823,430 0 0% 823,430 0% 823,430 0%
Mirae Asset Large & Midcap Fund Growth 146.88 0.44% 989,428 0 0% 989,428 42.40% 694,823 23.00%
Kotak Bluechip Growth 59.38 0.68% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Midcap Fund Regular Growth 105.83 0.77% 712,879 0 0% 712,879 3.63% 687,879 10.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.66 0.88% 199,829 0 0% 199,829 -13.06% 229,852 -1.05%
HSBC Multi Cap Fund Regular Growth 67.75 1.74% 456,400 0 0% 456,400 0% 456,400 27.88%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,326 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 232 5 2.20% 227 3.65% 219 0.46%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.31 2.34% 2,067 158 8.28% 1,909 16.69% 1,636 31.30%
UTI Large & Mid Cap Fund Regular Plan Growth 25.34 0.67% 170,717 48,928 40.17% 121,789 100% - -%
UTI Mid Cap Fund Regular Plan Growth 93.69 0.95% 631,101 226,887 56.13% 404,214 100% - -%
Groww Multicap Fund Regular Growth 0.50 0.69% 3,347 0 0% 3,347 100% - -%
DSP Quant Fund Regular Growth 14.49 1.53% 97,593 8,513 9.56% 89,080 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 26.70 1.03% 179,850 0 0% 179,850 100% - -%
Bank of India Flexi Cap Fund Regular Growth 17.81 1.00% 120,000 16,000 15.38% 104,000 100% - -%
DSP Value Fund Regular Plan Growth 9.80 1.12% 66,000 0 0% 66,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 34.27 1.43% 230,871 0 0% 230,871 100% - -%
Bank of India Consumption Fund Regular Growth 10.60 2.84% 71,376 12,031 20.27% 59,345 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.28 0.85% 1,910 1,910 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.12% 145 145 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 3.38 1.20% 22,797 22,797 100% - -% - -%
Kotak MSCI India ETF 0.01 0.16% 49 49 100% - -% - -%
Total: 31,666,102 988,056 30,657,767 31,331,268