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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 Jan-2022 Dec-2021 Nov-2021
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 %
Canara Robeco Flexi Cap Fund Growth 79.22 1.17% 865,000 65,000 8.13% 800,000 6.67% 750,000 7.14%
Canara Robeco Emerging Equities Growth 184.99 1.47% 2,020,000 145,000 7.73% 1,875,000 4.17% 1,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 77.84 1.05% 850,000 100,000 13.33% 750,000 0% 685,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.14 0.97% 340,000 0 0% 340,000 9.68% 310,000 0%
Nippon India Vision Fund - Growth 13.74 0.43% 150,000 0 0% 150,000 0% 150,000 50%
Nippon India Power & Infra Fund - Growth 37.55 2.20% 410,000 0 0% 410,000 7.36% 381,887 -4.53%
Nippon India Multi Cap Fund - Growth 39.08 0.35% 426,748 -73,252 -14.65% 500,000 25% 400,000 100%
Nippon India Value Fund - Growth 48.76 1.11% 532,436 0 0% 532,436 23.12% 432,436 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.55 1.61% 410,000 0 0% 410,000 0% 410,000 2.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.19 0.50% 13,000 0 0% 15,000 0% 15,000 0%
Nippon India ETF Nifty Midcap 150 3.01 0.60% 32,920 1,107 3.48% 31,813 5.29% 30,216 0.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.61 0.60% 17,630 1,056 6.37% 16,574 6.90% 15,504 11.03%
Nippon India Arbitrage Fund Growth 1.99 0.02% 21,700 -5,600 -20.51% 27,300 -77.06% 119,000 314.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.80 0.60% 30,602 1,500 5.15% 29,102 9.89% 26,482 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.09% 2,695 155 6.10% 2,540 2.88% 2,469 4.22%
Motilal Oswal Nifty Midcap 100 ETF 0.68 0.78% 7,446 31 0.42% 7,415 2.19% 7,256 2.94%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -8,000 -100% 8,000 56.86% 5,100 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.04 0.06% 44,100 18,200 70.27% 25,900 -53.16% 55,300 243.48%
Bank of India ELSS Tax Saver Fund Regular Growth 5.11 0.94% 55,800 6,000 12.05% 49,800 50.91% 33,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.44 2.08% 245,000 0 0% 245,000 20.10% 204,000 0%
PGIM India Flexi Cap Fund Regular Growth 54.95 1.56% 600,000 -150,000 -20% 750,000 -13.19% 864,000 -5.47%
PGIM India Equity Savings Fund Growth Option 1.21 0.87% 13,158 0 0% 13,158 0% 13,158 113.67%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.38 1.13% 25,948 0 0% 25,948 0% 25,948 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 42,700 1933.33%
Union Arbitrage Fund Regular Growth 0.71 0.75% 7,700 0 0% 7,700 0% 7,700 0%
PGIM India Balanced Advantage Fund Regular Growth 9.25 0.66% 101,000 0 0% 101,000 0% 101,000 0%
ITI Mid Cap Fund Regular Growth 8.76 2.36% 95,641 95,641 100% 0 -100% 68,000 100%
Franklin India Prima Fund Growth 219.03 2.87% 2,391,632 0 0% 2,391,632 0% 2,391,632 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.69 1.83% 247,715 0 0% 247,715 9.66% 225,902 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.31 0.72% 341,875 0 0% 341,875 0% 341,875 -3.64%
UTI Infrastructure Fund Regular Plan Growth 20.70 1.39% 226,000 0 0% 226,000 0% 226,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.07 0.17% 55,385 -49,615 -47.25% 105,000 5% 100,000 100%
Kotak India EQ Contra Fund Growth 12.73 1.03% 139,016 0 0% 139,016 0% 139,016 0%
UTI Value fund Fund-Regular Plan Growth 77.84 1.16% 850,000 0 0% 850,000 0% 850,000 0%
Sundaram Focused Fund Growth 13.92 2.01% 151,945 7,915 5.50% 144,030 16.43% 123,700 100%
UTI Arbitrage Fund Regular Plan Growth 17.12 0.30% 186,900 4,200 2.30% 182,700 12.02% 163,100 177.38%
Kotak Emerging Equity Scheme Growth 508.42 2.86% 5,551,628 210,000 3.93% 5,341,628 3.55% 5,158,277 2.48%
Invesco India Arbitrage Fund Growth 0.51 0.06% 5,600 4,200 300% 1,400 -98.13% 74,900 100%
Kotak Equity Arbitrage Fund Growth 91.80 0.37% 1,002,400 111,300 12.49% 891,100 -10.98% 1,001,000 23.60%
Franklin Asian Equity Fund Growth 2.53 0.76% 27,579 0 0% 27,579 0% 27,579 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.98 2.17% 207,212 27,212 15.12% 180,000 20% 150,000 100%
Kotak Bluechip Growth 22.90 0.61% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.63 0.19% 137,900 -63,700 -31.60% 201,600 -5.26% 212,800 334.29%
UTI Retirement Fund - Regular Plan 16.53 0.46% 180,470 0 0% 180,470 10.83% 162,838 0%
UTI Children's Equity Fund Regular Plan Growth 5.67 0.92% 61,871 6,882 12.52% 54,989 4.78% 52,480 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.62 0.92% 301,586 29,441 10.82% 272,145 0% 272,145 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 124,146 0%
ICICI Prudential MidCap Fund Growth 38.88 1.19% 424,598 0 0% 424,598 0% 424,598 0%
SBI Magnum Midcap Fund Regular Growth 53.16 0.78% 580,514 0 0% 580,514 0% 580,514 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.13 0.09% 56,000 4,900 9.59% 51,100 14.06% 44,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.49 0.17% 267,400 -3,500 -1.29% 270,900 8.71% 249,200 917.14%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.53 0.06% 38,500 23,800 161.90% 14,700 -88.95% 133,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.26 0.12% 112,000 0 0% 114,100 -0.61% 114,800 187.72%
HSBC Midcap Fund Growth 97.67 1.47% 1,066,500 0 0% 1,066,500 -26.26% 1,446,200 0%
HSBC Infrastructure Fund Growth 10.44 0.74% 114,000 0 0% 114,000 0% 114,000 0%
HSBC Equity Savings Growth - -% - - -% 4,200 0% 4,200 100%
HSBC Value Growth 137.96 1.74% 1,506,415 0 0% 1,506,415 0% 1,506,415 0%
HSBC Arbitrage Fund Regular Growth 15.39 0.34% 168,000 -79,100 -32.01% 359,800 0% 359,800 604.11%
SBI Long Term Advantage Fund Series I Regular Growth 0.89 2.28% 9,750 0 0% 9,750 0% 9,750 100%
SBI Long Term Advantage Fund Series II Regular Growth 0.76 2.26% 8,250 0 0% 8,250 0% 8,250 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.42 2.27% 15,500 0 0% 15,500 0% 15,500 100%
Kotak Balanced Advantage Fund Regular Growth 35.26 0.27% 385,000 20,000 5.48% 365,000 12.31% 325,000 8.33%
ICICI Prudential BSE 500 ETF 0.08 0.09% 903 -57 -5.94% 960 37.73% 697 0%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.60% 6,798 135 2.03% 6,663 -2.29% 6,819 13.48%
Aditya Birla Sun Life ESG Fund Regular Growth 13.59 1.25% 148,352 0 0% 148,352 0% 148,352 0%
ICICI Prudential Business Cycle Fund Regular Growth 78.44 1.22% 856,478 0 0% 856,478 0% 856,478 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.60% 4,040 181 4.69% 3,859 2.20% 3,776 3.11%
LIC MF Value Fund Growth 1.05 0.99% 11,500 0 0% 11,500 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 37.27 0.90% 406,996 -395,262 -49.27% 802,258 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.21 1.09% 46,000 31,000 206.67% 15,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 9.25 1.93% 101,000 0 0% 101,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.82 0.52% 8,909 0 0% 8,909 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 1,705 -1 -0.06% 1,706 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.60% 2,099 437 26.29% 1,662 100% - -%
Sundaram Multi Cap Fund Growth 28.19 1.60% 307,771 183,625 147.91% 124,146 100% - -%
ITI Value Fund Regular Growth 1.42 0.98% 15,500 15,500 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.40 1.74% 168,200 168,200 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.04 0.31% 55,000 55,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 82.42 0.92% 900,000 900,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 60.51 1.21% 660,696 660,696 100% - -% - -%
Sundaram Mid Cap Growth 16.39 0.23% 178,930 178,930 100% - -% - -%
Total: 28,268,542 2,249,157 26,140,385 25,354,695