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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-2025 Dec-2024 Nov-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 Infrastructure Fund Regular Plan Growth 18.93 0.89% 104,437 0 0% 104,437 0% 104,437 0%
Canara Robeco Emerging Equities Growth 215.87 0.92% 1,190,918 85,000 7.69% 1,105,918 7.12% 1,032,384 5.09%
Canara Robeco Equity Hybrid Fund Growth 124.02 1.19% 618,000 0 0% 618,000 0% 618,000 0%
Nippon India Quant Fund - Growth 1.45 1.62% 8,000 -1,500 -15.79% 9,500 0% 9,500 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.86 0.93% 15,795 0 0% 15,795 0% 15,795 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.21 0.24% 11,000 0 0% 11,000 0% 11,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.22 0.99% 199,829 -30,023 -13.06% 229,852 -1.05% 232,286 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.15 0.66% 72,553 1,785 2.52% 70,768 1.31% 69,853 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 2.44 0.12% 13,463 300 2.28% 13,163 1.02% 13,030 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.36 0.82% 24,042 365 1.54% 23,677 -0.63% 23,826 1.32%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 5,157 11.41%
UTI BSE Housing Index Fund Regular Growth 0.84 3.42% 4,625 64 1.40% 4,561 -9.83% 5,058 -0.08%
LIC MF Nifty Midcap 100 ETF 5.44 0.82% 30,014 492 1.67% 29,522 -2.97% 30,427 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.17% 3,592 57 1.61% 3,535 -21.09% 4,480 1.24%
Nippon India Value Fund - Growth 0 -% 0 -181,409 -100% 181,409 0% 181,409 0%
UTI Children's Equity Fund Regular Plan Growth 10.58 0.99% 58,358 -9,012 -13.38% 66,803 0% 66,803 0%
UTI Children's Hybrid Fund - Regular Plan 17.80 0.40% 98,205 -11,190 -10.23% 109,395 0% 109,395 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.81 0.67% 59,645 1,161 1.99% 58,484 1.26% 57,757 2.68%
Canara Robeco Flexi Cap Fund Growth 166.13 1.35% 916,500 0 0% 916,500 0% 916,500 0%
SBI Magnum Midcap Fund Regular Growth 221.86 1.05% 1,223,964 -256,550 -17.33% 1,480,514 0% 1,480,514 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 12.83 0.66% 70,772 4,810 7.29% 65,962 -0.35% 66,192 5.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 363,066 3.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 39,437 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.76 0.66% 26,245 813 3.20% 25,432 2.79% 24,741 4.60%
Motilal Oswal Nifty Realty ETF 6.16 9.65% 33,977 11,459 50.89% 22,518 -42.17% 38,939 19.35%
SBI Nifty 500 Index Fund Regular Growth 0.97 0.12% 5,359 60 1.13% 5,299 -0.49% 5,325 3.02%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -141,050 -100% 141,050 100% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 6.24 0.80% 34,408 -18,592 -35.08% 53,000 0% 53,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,234 7.87%
ICICI Prudential Multicap Fund Growth 0 -% 0 -146,626 -100% 146,626 -61.76% 383,413 -44.26%
Kotak India EQ Contra Fund Growth 42.67 1.11% 235,379 0 0% 235,379 0% 235,379 0%
ICICI Prudential Infrastructure Fund Growth 29.06 0.39% 160,314 -62,478 -28.04% 222,792 -25.74% 300,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 18,590 -60.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 1,452.11 2.96% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -54,600 -100% 54,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -29,050 -100% 29,050 100% 0 -100%
Kotak Bluechip Growth 72.51 0.78% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Value Growth 199.93 1.56% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
ICICI Prudential Dividend Yield Equity Fund Growth 33.58 0.69% 185,228 38,796 26.49% 146,432 6460.57% 2,232 -99.07%
Axis Arbitrage Regular Growth 0 -% 0 -15,750 -100% 15,750 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 74.63 0.45% 411,697 -137,900 -25.09% 549,597 4.32% 526,847 -4.14%
Aditya Birla Sun Life ESG Fund Regular Growth 6.79 1.08% 37,483 0 0% 37,483 -9.28% 41,317 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 115,088 -62.09%
Bank of India Multi Cap Fund Regular Growth 9.08 1.21% 50,074 5,846 13.22% 44,228 29.22% 34,228 0%
UTI Balanced Advantage Fund Regular Growth 6.71 0.23% 37,000 7,000 23.33% 30,000 0% 30,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.73 1.92% 180,564 9,731 5.70% 170,833 4.52% 163,444 9.14%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.97 1.39% 27,401 -1,428 -4.95% 28,829 13.82% 25,329 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.94 1.50% 110,000 15,000 15.79% 95,000 26.67% 75,000 50%
Bank of India Manufacturing & Infra Growth 5.16 0.99% 28,480 -8,000 -21.93% 36,480 12.32% 32,480 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.05 0.66% 285 25 9.62% 260 -1.14% 263 10.50%
Axis Midcap Fund Growth 290.40 1.02% 1,602,097 -59,260 -3.57% 1,661,357 0% 1,661,357 0%
HSBC Balanced Advantage Fund Growth 13.59 0.92% 75,000 0 0% 75,000 0% 75,000 50%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -32,550 -100% 32,550 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0 -% 0 -9,450 -100% 9,450 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -42,700 -100% 42,700 100% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 1,676 66 4.10% 1,610 3.67% 1,553 6.08%
Bank of India Business Cycle Fund Regular Growth 8.16 1.54% 45,000 6,000 15.38% 39,000 25.81% 31,000 106.67%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 251.88 2.16% 1,389,543 0 0% 1,389,543 0% 1,389,543 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 96.07 1.48% 530,000 0 0% 530,000 0% 530,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,000 -100% 7,000 100% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -98,864 -100% 98,864 -85.86% 699,164 -34.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.94 0.53% 430,000 75,000 21.13% 355,000 0% 355,000 10.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.19 0.87% 150,000 150,000 100% 0 -100% 119,742 -41.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 101.51 1.21% 560,000 -20,000 -3.45% 580,000 0% 580,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 26.06 1.09% 143,768 36,654 34.22% 107,114 -49.42% 211,781 -35.57%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -71,926 -100% 71,926 0% 71,926 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.32% 2,878 217 8.15% 2,661 3.14% 2,580 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.49 0.33% 13,710 830 6.44% 12,880 2.74% 12,537 7.96%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 724 87 13.66% 637 -0.78% 642 22.29%
Zerodha Nifty Midcap 150 ETF 0.32 0.66% 1,755 532 43.50% 1,223 -1.37% 1,240 19.46%
Franklin Asian Equity Fund Growth 5.89 2.42% 32,490 0 0% 32,490 0% 32,490 4.14%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 34,599 2.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.33% 3,233 120 3.85% 3,113 -0.06% 3,115 3.35%
HDFC NIFTY Realty Index Fund Regular Growth 10.75 9.68% 59,311 1,814 3.15% 57,497 -1.96% 58,647 3.65%
Taurus Discovery (Midcap) Fund - Growth Option 1.81 1.51% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Prima Fund Growth 176.40 1.51% 973,135 -125,000 -11.38% 1,098,135 0% 1,098,135 0%
Tata Mid Cap Growth Fund Regular Growth 90.63 2.08% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential MidCap Fund Growth 0.76 0.01% 4,169 0 0% 4,169 0% 4,169 -98.68%
Tata Infrastructure Fund Growth 30.27 1.41% 167,000 0 0% 167,000 0% 167,000 0%
Kotak Equity Opportunities Fund Growth 212.05 0.86% 1,169,850 -430,150 -26.88% 1,600,000 13.28% 1,412,400 -11.73%
Edelweiss Mid Cap Fund Growth 77.43 0.94% 427,165 10,324 2.48% 416,841 0% 416,841 4.67%
HSBC Midcap Fund Growth 149.26 1.39% 823,430 0 0% 823,430 0% 823,430 0%
Mirae Asset Midcap Fund Regular Growth 129.22 0.84% 712,879 25,000 3.63% 687,879 10.18% 624,306 11.66%
ICICI Prudential BSE 500 ETF 0.41 0.12% 2,284 54 2.42% 2,230 0.59% 2,217 20.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.33% 4,190 181 4.51% 4,009 0.30% 3,997 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.07 0.66% 22,429 1,123 5.27% 21,306 4.00% 20,487 2.73%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 3,653 9.24%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.80 0.98% 37,517 2,847 8.21% 34,670 -28.40% 48,423 7.06%
HSBC Multi Cap Fund Regular Growth 82.73 1.94% 456,400 0 0% 456,400 27.88% 356,900 17.67%
HDFC BSE 500 ETF 0.02 0.12% 105 10 10.53% 95 -1.04% 96 11.63%
HDFC NIFTY Midcap 150 ETF 0.49 0.66% 2,717 231 9.29% 2,486 0.73% 2,468 9.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.86 0.66% 10,254 609 6.31% 9,645 4.94% 9,191 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 1,379 88 6.82% 1,291 4.37% 1,237 6.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 227 8 3.65% 219 0.46% 218 4.81%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.12% 1,408 10 0.72% 1,398 -1.48% 1,419 1.21%
Tata Hybrid Equity Fund Regular Growth 23.56 0.59% 130,000 0 0% 130,000 0% 130,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -42,000 -100% 42,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -275,800 -100% 275,800 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -24,850 -100% 24,850 100% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.05 0.66% 11,309 530 4.92% 10,779 2.91% 10,474 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.65% 290 -2 -0.68% 292 -1.35% 296 100%
Bajaj Finserv Consumption Fund Regular Growth 12.18 2.35% 67,218 0 0% 67,218 11.75% 60,153 100%
Mirae Asset Large & Midcap Fund Growth 179.35 0.49% 989,428 294,605 42.40% 694,823 23.00% 564,887 100%
ICICI Prudential Nifty Midcap 150 ETF 2.80 0.66% 15,461 311 2.05% 15,150 1.33% 14,951 3.16%
Kotak Nifty Midcap 50 ETF 0.63 1.27% 3,453 336 10.78% 3,117 -0.89% 3,145 12.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.48 0.66% 8,170 199 2.50% 7,971 3.95% 7,668 4.18%
Mirae Asset Nifty Midcap 150 ETF 6.32 0.66% 34,870 1,527 4.58% 33,343 0.78% 33,086 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.12 1.26% 28,265 574 2.07% 27,691 -0.55% 27,845 2.92%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,099 5.02%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,038 2.91%
Kotak Business Cycle Fund Regular Growth 48.81 1.90% 269,297 0 0% 269,297 0% 269,297 -10.02%
Kotak Quant Fund Regular Growth 13.41 1.73% 73,966 -15,864 -17.66% 89,830 1.49% 88,510 -14.52%
Kotak BSE Housing Index Fund Regular Growth 0.60 3.42% 3,324 -53 -1.57% 3,377 -8.06% 3,673 2.43%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.72 0.91% 14,997 1,024 7.33% 13,973 -30.10% 19,991 10.41%
Aditya Birla Sun Life Quant Fund Regular Growth 52.82 2.20% 291,382 0 0% 291,382 0% 291,382 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.32% 8,237 179 2.22% 8,058 -3.69% 8,367 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.71 0.98% 3,939 703 21.72% 3,236 -19.94% 4,042 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 205 7 3.54% 198 3.66% 191 7.91%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 244 18 7.96% 226 4.15% 217 16.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 22,123 8.74%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 17,437 17.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.65 0.98% 42,203 3,166 8.11% 39,037 -27.75% 54,027 6.68%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 17,174 8.14%
Tata Nifty Realty Index Fund Regular Growth 4.94 9.66% 27,263 -322 -1.17% 27,585 1.76% 27,107 1.90%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.63 0.83% 3,485 -103 -2.87% 3,588 0.90% 3,556 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 195 35 21.88% 160 1.91% 157 9.03%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.59 1.27% 3,273 132 4.20% 3,141 1.16% 3,105 4.51%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 384 57 17.43% 327 0.62% 325 5.52%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.66% 761 39 5.40% 722 1.26% 713 6.90%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.66% 1,704 -26 -1.50% 1,730 100% - -%
Nippon India Nifty Realty Index Fund Regular Growth 2.19 10.68% 9,492 0 0% 9,492 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -404,383 -100% 404,383 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.11 0.64% 177,117 59,425 50.49% 117,692 100% - -%
HSBC Small Cap Fund Fund Regular Growth 165.24 1.07% 911,600 0 0% 911,600 31.34% - -%
DSP Business Cycle Fund Regular Growth 17.26 1.88% 95,245 18,474 24.06% 76,771 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 107 16 17.58% 91 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.22 0.94% 1,222 924 310.07% 298 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -39,326 -100% 39,326 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.35 2.65% 1,909 273 16.69% 1,636 31.30% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 22.08 0.55% 121,789 121,789 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 73.27 0.66% 404,214 404,214 100% - -% - -%
Groww Multicap Fund Regular Growth 0.61 0.84% 3,347 3,347 100% - -% - -%
DSP Quant Fund Regular Growth 16.15 1.59% 89,080 89,080 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 32.60 1.29% 179,850 179,850 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 18.85 0.95% 104,000 104,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 11.96 1.33% 66,000 66,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 41.85 1.59% 230,871 230,871 100% - -% - -%
Bank of India Consumption Fund Regular Growth 10.76 2.65% 59,345 59,345 100% - -% - -%
Total: 30,657,767 -674,068 31,331,268 30,148,621