Mutual Fund Jan 2023 share holdings and fund action in Oberoi Realty

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Aggressive Hybrid Fund	5.83	0.95%	71,000	0	0%	71,000	0%	71,000	54.35%
Navi Nifty Midcap 150 Index Fund	0.15	0.55%	1,852	209	12.72%	1,643	-2.55%	1,686	5.51%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-104,216	-100%	104,216	0%	104,216	0%
Nippon India Power & Infra Fund	52.40	2.76%	638,309	0	0%	638,309	0%	638,309	0%
Nippon India Value Fund	35.42	0.75%	431,409	0	0%	431,409	0%	431,409	0%
Nippon India Retirement Fund - Wealth Creation Scheme	42.25	1.86%	514,603	0	0%	514,603	0%	514,603	0%
Nippon India Retirement Fund - Income Generation Scheme	0.82	0.47%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Multi Cap Fund	19.95	1.32%	243,000	0	0%	243,000	0%	243,000	42.11%
Mahindra Manulife Mid Cap Fund	22.43	2.11%	273,200	-30,000	-9.89%	303,200	0%	303,200	8.99%
Nippon India ETF Nifty Midcap 150	3.18	0.55%	38,746	644	1.69%	38,102	-22.18%	48,960	-5.35%
Nippon India Nifty Midcap 150 Index Fund	2.98	0.55%	36,295	1,281	3.66%	35,014	1.53%	34,487	1.83%
Mahindra Manulife Balanced Advantage Fund	2.96	0.46%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Mid Cap Fund	113.26	1.59%	1,379,663	164,468	13.53%	1,215,195	1.56%	1,196,534	0%
Nippon India Arbitrage Fund	3.05	0.03%	37,100	-13,300	-26.39%	50,400	-41.46%	86,100	0%
Sundaram Large Cap Fund	19.29	0.66%	235,000	0	0%	235,000	0%	235,000	42.42%
Sundaram Flexi Cap Fund	16.58	0.89%	202,000	0	0%	202,000	0%	202,000	10.99%
Sundaram ELSS Tax Saver Fund	9.52	1.00%	116,000	0	0%	116,000	0%	116,000	10.48%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	187,235	-43.72%
Sundaram Equity Savings Fund	3.94	0.94%	48,000	0	0%	48,000	0%	48,000	14.29%
Sundaram Value Fund	18.39	1.10%	224,000	0	0%	224,000	0%	224,000	9.80%
Sundaram Focused Fund	15.84	2.05%	193,000	0	0%	193,000	0%	193,000	0%
Sundaram large and Mid Cap Fund	65.81	1.32%	801,652	0	0%	801,652	0%	801,652	0%
Sundaram Infrastructure Advantage Fund	5.62	0.93%	68,500	0	0%	68,500	0%	68,500	0%
Invesco India Arbitrage Fund	5.17	0.17%	63,000	-86,100	-57.75%	149,100	-55.16%	332,500	-21.88%
Bandhan Arbitrage Fund	49.36	1.32%	601,300	118,300	24.49%	483,000	-11.31%	544,600	13.25%
Baroda BNP Paribas Mid Cap Fund	20.11	1.66%	245,000	0	0%	245,000	0%	245,000	0%
PGIM India Midcap Fund	155.98	2.05%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	4.83	1.32%	58,800	-5,600	-8.70%	64,400	-26.98%	88,200	-37.62%
LIC MF Value Fund	0.94	0.99%	11,500	0	0%	11,500	0%	11,500	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	3.78	0.91%	46,010	0	0%	46,010	0%	46,010	0%
Tata Infrastructure Fund	13.71	1.46%	167,000	0	0%	167,000	11.33%	150,000	100%
SBI Midcap Fund	121.54	1.44%	1,480,514	300,000	25.41%	1,180,514	20.40%	980,514	60.53%
Kotak Contra Fund	16.70	1.15%	203,379	0	0%	203,379	0%	203,379	0%
Kotak Large & Midcap Fund	127.25	1.11%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
SBI Arbitrage Opportunities Fund	30.06	0.36%	366,100	-39,900	-9.83%	406,000	0.87%	402,500	-8.87%
Kotak Midcap Fund	545.72	2.35%	6,647,479	90,000	1.37%	6,557,479	3.80%	6,317,259	0.42%
Kotak Arbitrage Fund	62.58	0.29%	762,300	-34,300	-4.31%	796,600	-16.20%	950,600	-4.50%
Kotak Large Cap Fund	31.20	0.59%	380,000	40,000	11.76%	340,000	3.82%	327,500	18.02%
Tata Retirement Savings Progressive Fund	14.37	1.14%	175,000	0	0%	175,000	0%	175,000	20.69%
Tata Retirement Savings Moderate Fund	14.74	0.94%	179,500	0	0%	179,500	0%	179,500	20.07%
Tata Retirement Savings Conservative Fund	0.45	0.27%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Balanced Advantage Fund	50.49	0.35%	615,000	65,000	11.82%	550,000	-1.01%	555,617	9.89%
Tata Arbitrage Fund	33.04	0.56%	402,500	109,900	37.56%	292,600	3.47%	282,800	-37.85%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	10,647	-1.69%
Kotak Nifty Midcap 50 ETF	0.06	1.16%	723	1	0.14%	722	-0.14%	723	0.14%
SBI Nifty Midcap 150 Index Fund	0.69	0.55%	8,462	312	3.83%	8,150	0.52%	8,108	0.65%
ICICI Prudential Large & Mid Cap Fund	17.70	0.27%	215,600	-70,000	-24.51%	285,600	0%	285,600	53.88%
Franklin India Mid Cap Fund	132.02	1.78%	1,608,135	0	0%	1,608,135	0%	1,608,135	0%
ICICI Prudential Equity Arbitrage Fund	38.22	0.34%	465,500	63,700	15.85%	401,800	6.69%	376,600	0.94%
Franklin Asian Equity Fund	2.26	0.76%	27,579	0	0%	27,579	0%	27,579	0%
Aditya Birla Sun Life Arbitrage Fund	18.45	0.43%	224,700	60,200	36.60%	164,500	-8.91%	169,400	0%
DSP Dynamic Asset Allocation Fund	0.34	0.01%	4,200	0	0%	4,200	0%	4,200	0%
DSP Equity Savings Fund	0.80	0.15%	9,800	0	0%	9,800	16.67%	8,400	0%
DSP Arbitrage Fund	9.48	0.74%	115,500	14,000	13.79%	101,500	-8.23%	110,600	0%
ICICI Prudential BSE 500 ETF	0.06	0.08%	730	28	3.99%	702	-1.27%	711	4.10%
Motilal Oswal Nifty Midcap 150 Index Fund	3.49	0.55%	42,488	-513	-1.19%	43,001	0.52%	42,778	2.05%
Motilal Oswal Nifty 500 Fund	0.31	0.08%	3,741	73	1.99%	3,668	0.63%	3,645	2.19%
ICICI Prudential Nifty Midcap 150 ETF	0.84	0.55%	10,180	-224	-2.15%	10,404	-14.25%	12,133	17.69%
Motilal Oswal Nifty Midcap 100 ETF	1.09	0.71%	13,281	76	0.58%	13,205	-23.94%	17,362	-1.90%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.18	1.46%	148,352	0	0%	148,352	0%	148,352	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.43	0.55%	5,256	37	0.71%	5,219	-0.89%	5,266	2.23%
ICICI Prudential Nifty Midcap 150 Index Fund	0.53	0.55%	6,493	122	1.91%	6,371	2.36%	6,224	8.02%
ICICI Prudential Housing Opportunities Fund	46.69	1.87%	568,777	0	0%	568,777	0%	568,777	5.11%
Kotak Business Cycle Fund	26.55	1.18%	323,400	0	0%	323,400	0%	323,400	9.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.24	0.79%	2,881	-365	-11.24%	3,246	52.04%	2,135	77.92%
UTI Large & Mid Cap Fund	22.84	1.49%	278,166	19,522	7.55%	258,644	0%	258,644	0%
UTI Aggressive Hybrid Fund	27.54	0.63%	335,483	28,003	9.11%	307,480	0%	307,480	0%
UTI Infrastructure Fund	18.55	1.28%	226,000	0	0%	226,000	0%	226,000	0%
UTI Conservative Hybrid Fund	3.08	0.20%	37,500	0	0%	37,500	-3.85%	39,000	0%
UTI Value Fund	51.31	0.74%	625,000	-25,000	-3.85%	650,000	-3.70%	675,000	0%
UTI Arbitrage Fund	14.94	0.42%	182,000	-2,100	-1.14%	184,100	10.50%	166,600	-4.42%
HDFC Arbitrage Fund	50.00	0.87%	609,000	-4,900	-0.80%	613,900	2.21%	600,600	1.30%
Axis Multi Asset Allocation Fund	16.01	1.01%	195,000	0	0%	195,000	0%	195,000	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Arbitrage Fund	0.40	2.87%	4,900	0	0%	4,900	0%	4,900	0%
UTI Retirement Fund	13.26	0.36%	161,538	9,390	6.17%	152,148	0%	152,148	0%
UTI Children's Equity Fund	7.28	1.06%	88,641	2,249	2.60%	86,392	5.51%	81,878	4.03%
UTI ELSS Tax Saver Fund	29.83	1.06%	363,370	3,882	1.08%	359,488	4.06%	345,465	1.88%
Mirae Asset Nifty Midcap 150 ETF	0.92	0.55%	11,245	747	7.12%	10,498	-0.34%	10,534	5.10%
Axis Nifty Midcap 50 Index Fund	0.41	1.16%	5,000	225	4.71%	4,775	3.96%	4,593	1.89%
HDFC Balanced Advantage Fund	0.75	0.00%	9,100	0	0%	9,100	0%	9,100	0%
Aditya Birla Sun Life Value Fund	39.72	1.01%	483,841	0	0%	483,841	0%	483,841	-5.20%
Canara Robeco Flexi Cap Fund	88.66	1.03%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Canara Robeco Large and Mid Cap Fund	191.69	1.26%	2,335,000	0	0%	2,335,000	0%	2,335,000	0%
Canara Robeco Equity Hybrid Fund	82.10	0.99%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
JM Arbitrage Fund	0.92	1.71%	11,200	0	0%	11,200	-57.89%	26,600	-17.39%
Edelweiss Mid Cap Fund	24.29	0.98%	295,878	0	0%	295,878	14.26%	258,961	1.99%
Edelweiss ELSS Tax saver Fund	1.79	0.86%	21,789	75	0.35%	21,714	0%	21,714	0%
HSBC Midcap Fund	60.89	0.86%	741,700	0	0%	741,700	0%	741,700	27.51%
HSBC Value Fund	97.35	1.23%	1,185,800	-195,070	-14.13%	1,380,870	0%	1,380,870	-2.88%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Edelweiss Arbitrage Fund	18.68	0.35%	227,500	87,500	62.50%	140,000	-11.11%	157,500	-2.60%
Edelweiss Flexi Cap Fund	9.11	0.86%	110,974	0	0%	110,974	0%	110,974	0.53%
Canara Robeco ELSS Tax Saver	64.86	1.42%	790,000	0	0%	790,000	0%	790,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.28%	1,512	26	1.75%	1,486	1.16%	1,469	-2.07%
Edelweiss Focused Fund	4.66	0.98%	56,703	0	0%	56,703	0%	56,703	0.29%
HSBC Infrastructure Fund	5.50	0.37%	67,000	0	0%	67,000	0%	67,000	-41.23%
HSBC Balanced Advantage Fund	2.18	0.14%	26,600	0	0%	26,600	0%	26,600	-2.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.14	0.77%	1,737	85	5.15%	1,652	-20.84%	2,087	100%
HSBC Arbitrage Fund	21.72	0.92%	264,600	9,100	3.56%	255,500	-9.88%	283,500	-15.98%
Tata Quant Fund	1.14	2.87%	13,891	13,891	100%	-	-%	-	-%
Total:			37,112,657	591,458		36,521,199		36,735,106

30.61% Fall from 52W High

SBI Midcap Fund Regular Growth was the highest buyer of 300,000 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 195,070 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

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30.61% Fall from 52W High

Mutual Fund Jan 2023 share holdings and fund action in Oberoi Realty

33 MFs bought and 15 MFs sold Oberoi Realty in the month of Jan 2023 for a net change of 591,458 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 300,000 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 195,070 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

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