Mutual Fund Jan 2024 share holdings and fund action in Oberoi Realty

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	142.96	1.23%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Nippon India Power & Infra Fund	26.47	0.68%	200,000	0	0%	200,000	0%	200,000	-33.33%
Canara Robeco Large and Mid Cap Fund	280.27	1.41%	2,117,350	-32,650	-1.52%	2,150,000	0%	2,150,000	-3.37%
Nippon India Value Fund	57.11	0.82%	431,409	0	0%	431,409	0%	431,409	0%
Canara Robeco Equity Hybrid Fund	98.35	1.01%	743,000	0	0%	801,000	-7.40%	865,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	4.32	1.81%	32,604	0	0%	32,604	0%	32,604	-14.59%
LIC MF Value Fund	1.52	1.45%	11,500	0	0%	11,500	0%	11,500	0%
Nippon India ETF Nifty Midcap 150	6.71	0.57%	50,701	1,701	3.47%	49,000	-0.77%	49,380	0.90%
Canara Robeco ELSS Tax Saver	72.14	1.01%	545,000	0	0%	545,000	0%	545,000	0%
Nippon India Nifty Midcap 150 Index Fund	6.32	0.56%	47,708	944	2.02%	46,764	0.54%	46,513	2.49%
LIC MF Multi Cap Fund	13.69	1.56%	103,401	57,481	125.18%	45,920	0%	45,920	0%
Nippon India Arbitrage Fund	1.11	0.01%	8,400	-110,600	-92.94%	119,000	178.69%	42,700	-55.80%
Sundaram ELSS Tax Saver Fund	5.03	0.42%	38,000	0	0%	38,000	-17.39%	46,000	0%
Sundaram Mid Cap Fund	204.12	2.02%	1,542,010	0	0%	1,542,010	0%	1,542,010	0%
Sundaram Value Fund	7.28	0.45%	55,000	0	0%	55,000	-17.91%	67,000	0%
Sundaram Infrastructure Advantage Fund	6.62	0.78%	50,000	-14,000	-21.88%	64,000	-6.57%	68,500	0%
Tata Mid Cap Fund	46.27	1.44%	349,565	0	0%	349,565	0%	349,565	0%
Tata Infrastructure Fund	22.11	1.30%	167,000	0	0%	167,000	0%	167,000	0%
Sundaram large and Mid Cap Fund	89.35	1.48%	675,000	0	0%	675,000	-3.57%	700,000	0%
Franklin Asian Equity Fund	3.46	1.56%	26,159	0	0%	26,159	-24.39%	34,595	0%
HSBC Midcap Fund	187.80	1.98%	1,418,750	0	0%	1,418,750	0%	1,418,750	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-80,000	-100%	80,000	-68.63%	255,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-73,000	-100%	73,000	-70.56%	248,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	9,000	0%
HSBC Value Fund	146.00	1.30%	1,102,954	0	0%	1,102,954	0%	1,102,954	0%
Mahindra Manulife Mid Cap Fund	17.76	0.86%	134,200	0	0%	134,200	0%	134,200	-30.90%
Tata Arbitrage Fund	5.65	0.06%	42,700	-440,300	-91.16%	483,000	-0.72%	486,500	31.38%
HDFC BSE 500 ETF	0.01	0.10%	49	0	0%	49	-16.95%	59	0%
HDFC NIFTY Midcap 150 ETF	0.10	0.56%	757	79	11.65%	678	17.10%	579	10.71%
HDFC Nifty Midcap 150 Index Fund	0.54	0.56%	4,101	499	13.85%	3,602	12.70%	3,196	9.87%
HDFC BSE 500 Index Fund	0.04	0.10%	312	74	31.09%	238	33.71%	178	4.09%
HDFC Balanced Advantage Fund	2.22	0.00%	16,800	0	0%	16,800	0%	16,800	0%
Franklin India Mid Cap Fund	145.36	1.44%	1,098,135	-60,000	-5.18%	1,158,135	0%	1,158,135	0%
Invesco India Arbitrage Fund	90.81	0.71%	686,000	285,600	71.33%	400,400	186%	140,000	-48.05%
HDFC Arbitrage Fund	93.12	0.91%	703,500	-239,400	-25.39%	942,900	31.54%	716,800	69.54%
PGIM India Midcap Fund	115.01	1.15%	868,829	0	0%	868,829	0%	868,829	0%
Kotak Contra Fund	33.54	1.37%	253,379	0	0%	253,379	0%	253,379	0%
Kotak Large & Midcap Fund	211.79	1.16%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak Midcap Fund	1,060.41	2.72%	8,010,973	0	0%	8,010,973	0%	8,010,973	0%
Kotak Arbitrage Fund	136.12	0.38%	1,028,300	49,700	5.08%	978,600	6.07%	922,600	2.17%
Kotak Large Cap Fund	52.95	0.71%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.52	0.57%	56,840	937	1.68%	55,903	0.25%	55,762	2.98%
Motilal Oswal Nifty 500 Fund	0.66	0.10%	5,012	24	0.48%	4,988	1.18%	4,930	2.20%
Motilal Oswal Nifty Midcap 100 ETF	2.43	0.70%	18,353	-718	-3.76%	19,071	-6.66%	20,432	-0.11%
Kotak Nifty Midcap 50 ETF	0.37	1.28%	2,779	93	3.46%	2,686	13.14%	2,374	0.08%
Kotak Business Cycle Fund	39.62	1.62%	299,297	0	0%	299,297	0%	299,297	-7.45%
Kotak BSE Housing Index Fund	0.23	2.74%	1,713	7	0.41%	1,706	7.77%	1,583	0%
ICICI Prudential Large & Mid Cap Fund	173.31	1.60%	1,309,283	209,283	19.03%	1,100,000	0%	1,100,000	-3.18%
Taurus Discovery (Midcap) Fund	1.32	1.11%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Midcap Fund	119.05	2.20%	899,376	0	0%	899,376	0%	899,376	0%
SBI Midcap Fund	195.98	1.23%	1,480,514	0	0%	1,480,514	0%	1,480,514	0%
ICICI Prudential Infrastructure Fund	86.52	1.89%	653,595	326,330	99.71%	327,265	0%	327,265	0%
Aditya Birla Sun Life Value Fund	34.05	0.60%	257,229	0	0%	257,229	0%	257,229	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-21,023	-100%	21,023	-46.56%	39,336	0%
Edelweiss ELSS Tax saver Fund	1.05	0.35%	7,916	-3,202	-28.80%	11,118	0%	11,118	0%
ICICI Prudential Focused Equity Fund	136.64	2.00%	1,032,248	419,123	68.36%	613,125	-2.25%	627,207	-50.12%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-14,845	-100%	14,845	-19.66%	18,478	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,996	100%
ICICI Prudential Dividend Yield Equity Fund	27.36	0.79%	206,664	118,698	134.94%	87,966	0%	87,966	0%
ICICI Prudential BSE 500 ETF	0.18	0.10%	1,342	79	6.25%	1,263	6.67%	1,184	4.87%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,561	100%
ICICI Prudential Nifty Midcap 150 ETF	1.61	0.57%	12,199	551	4.73%	11,648	0.66%	11,572	2.56%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.39	1.18%	63,352	0	0%	63,352	0%	63,352	-13.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.92	0.57%	6,950	229	3.41%	6,721	1.42%	6,627	0.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.29%	1,909	68	3.69%	1,841	1.38%	1,816	8.94%
ICICI Prudential Nifty Midcap 150 Index Fund	1.82	0.57%	13,785	721	5.52%	13,064	8.02%	12,094	5.94%
Navi Nifty Midcap 150 Index Fund	0.61	0.57%	4,584	287	6.68%	4,297	5.09%	4,089	6.85%
ICICI Prudential Housing Opportunities Fund	81.57	3.25%	616,206	263,462	74.69%	352,744	0%	352,744	-11.35%
SBI Nifty Midcap 150 Index Fund	1.73	0.57%	13,086	1,150	9.63%	11,936	6.79%	11,177	5.30%
ITI Flexi Cap Fund	4.98	0.82%	37,629	0	0%	37,629	0%	37,629	0%
Bank of India Multi Cap Fund	0	-%	0	-21,201	-100%	21,201	-26.29%	28,761	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,792	100%
Edelweiss Mid Cap Fund	13.72	0.28%	103,647	0	0%	103,647	0%	103,647	2.00%
DSP Dynamic Asset Allocation Fund	6.86	0.22%	51,800	0	0%	51,800	428.57%	9,800	-36.36%
DSP Equity Savings Fund	0.65	0.08%	4,900	0	0%	4,900	250%	1,400	0%
SBI Arbitrage Opportunities Fund	79.32	0.30%	599,200	-65,100	-9.80%	664,300	1.17%	656,600	24.40%
ICICI Prudential Equity Arbitrage Fund	75.15	0.46%	567,700	-67,200	-10.58%	634,900	-0.22%	636,300	-1.52%
Bandhan Arbitrage Fund	5.84	0.11%	44,100	-191,800	-81.31%	235,900	-1.75%	240,100	23.38%
Aditya Birla Sun Life Arbitrage Fund	54.48	0.56%	411,600	250,600	155.65%	161,000	100%	0	-100%
Edelweiss Arbitrage Fund	13.81	0.17%	104,300	-55,300	-34.65%	159,600	10.68%	144,200	-27.21%
Mirae Asset Nifty Midcap 150 ETF	3.55	0.57%	26,839	185	0.69%	26,654	-3.36%	27,580	1.47%
Edelweiss Multi Asset Allocation Fund	5.37	0.82%	40,600	0	0%	40,600	5.45%	38,500	0%
Kotak Balanced Advantage Fund	72.75	0.47%	549,597	0	0%	549,597	0%	549,597	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-70,000	-100%	70,000	-12.50%	80,000	0%
Axis Arbitrage Fund	0	-%	0	-74,900	-100%	74,900	10600%	700	100%
DSP Arbitrage Fund	37.16	0.98%	280,700	-19,600	-6.53%	300,300	37.94%	217,700	1.63%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,386	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,219	100%
Axis Nifty Midcap 50 Index Fund	2.90	1.27%	21,918	1,974	9.90%	19,944	10.11%	18,112	11.27%
Union Flexi Cap Fund	17.87	0.93%	135,000	0	0%	135,000	0%	135,000	100%
Union ELSS Tax Saver Fund	7.68	0.95%	58,000	0	0%	58,000	0%	58,000	100%
Union Largecap Fund	0	-%	0	-14,665	-100%	14,665	46.65%	10,000	100%
Union Arbitrage Fund	2.41	0.91%	18,200	11,200	160%	7,000	0%	7,000	100%
Union Large & Midcap Fund	5.49	0.83%	41,444	0	0%	41,444	0%	41,444	100%
Union Midcap Fund	7.68	0.75%	57,991	-60,237	-50.95%	118,228	0%	118,228	58.68%
Union Aggressive Hybrid Fund	0	-%	0	-33,500	-100%	33,500	0%	33,500	100%
Union Retirement Fund	1.32	1.16%	10,000	0	0%	10,000	0%	10,000	100%
Union Multicap Fund	7.35	0.92%	55,500	0	0%	55,500	0%	55,500	100%
HSBC Arbitrage Fund	5.00	0.24%	37,800	-37,800	-50%	75,600	1100%	6,300	-64%
Union Balanced Advantage Fund	7.90	0.42%	59,673	0	0%	59,673	0%	59,673	100%
Union Equity Savings Fund	0.41	0.25%	3,064	0	0%	3,064	0%	3,064	100%
Groww Nifty Total Market Index Fund	0.09	0.10%	656	65	11.00%	458	8.53%	334	15.97%
UTI Infrastructure Fund	16.47	0.82%	124,437	-25,913	-17.24%	150,350	0%	150,350	0%
UTI Children's Equity Fund	8.76	0.92%	66,141	0	0%	66,141	-15.91%	78,653	-2.58%
UTI Children's Hybrid Fund	16.28	0.37%	123,017	1,178	0.97%	121,839	-20.41%	153,087	-5.17%
UTI ELSS Tax Saver Fund	32.06	0.92%	242,192	0	0%	242,192	-16.76%	290,955	-2.98%
UTI BSE Housing Index Fund	0.48	2.75%	3,607	145	4.19%	3,462	3.78%	3,336	4.15%
UTI Nifty Midcap 150 ETF	0.02	0.57%	166	0	0%	166	-25.56%	223	0%
UTI Arbitrage Fund	33.91	0.76%	256,200	-81,900	-24.22%	338,100	4730%	7,000	-92.70%
HDFC NIFTY200 Momentum 30 ETF	0.17	1.30%	1,301	114	9.60%	1,187	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	53.74	1.30%	405,984	19,705	5.10%	386,279	100%	-	-%
Union Children's Fund	0.32	0.83%	2,414	73	3.12%	2,341	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.38	1.30%	2,862	174	6.47%	2,688	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.45	1.55%	18,493	2,353	14.58%	16,140	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.89	1.30%	6,687	1,661	33.05%	5,026	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.33	1.30%	2,524	120	4.99%	2,404	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.29%	1,011	281	38.49%	730	35.94%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.64	0.29%	4,856	929	23.66%	3,927	30.03%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.67	1.31%	5,057	-69	-1.35%	5,126	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.16	1.31%	31,414	-2,207	-6.56%	33,621	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.39	1.31%	10,468	305	3.00%	10,163	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.42	1.30%	3,205	1,096	51.97%	2,109	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.74	1.54%	28,275	1,970	7.49%	26,305	100%	-	-%
LIC MF Balanced Advantage Fund	0.90	0.10%	6,800	6,800	100%	-	-%	-	-%
ITI Mid Cap Fund	5.02	0.74%	37,960	37,960	100%	-	-%	-	-%
ICICI Pru Multicap Fund	59.21	0.55%	447,324	447,324	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	8.71	0.26%	65,777	65,777	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	29.05	1.31%	219,471	219,471	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	36.08	0.45%	272,592	272,592	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	45.50	0.14%	343,749	343,749	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	13.97	1.15%	105,504	105,504	100%	-	-%	-	-%
Total:			38,779,124	1,619,295		37,217,696		35,960,377

30.33% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 447,324 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 440,300 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

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30.33% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in Oberoi Realty

51 MFs bought and 28 MFs sold Oberoi Realty in the month of Jan 2024 for a net change of 1,619,295 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 447,324 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 440,300 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

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