Mutual Fund Jul 2019 share holdings and fund action in Oberoi Realty

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Infrastructure Equity Fund	1.54	1.71%	28,000	0	0%	28,000	0%	-	-%
Nippon India Balanced Advantage Fund	0	-%	0	-111,028	-100%	111,028	0%	-	-%
Taurus Infrastructure Fund	0.07	1.83%	1,250	250	25%	1,000	100%	-	-%
Taurus ELSS Tax Saver Fund	0.64	1.04%	11,691	4,700	67.23%	6,991	100%	-	-%
Edelweiss Large & Mid Cap Fund	6.08	1.43%	110,679	31,537	39.85%	79,142	533.69%	-	-%
Taurus Discovery (Midcap) Fund	0.71	1.54%	12,864	4,250	49.34%	8,614	100%	-	-%
Kotak Midcap Fund	49.34	1.14%	897,800	-18,511	-2.02%	916,311	-2.66%	-	-%
Nippon India Growth Mid Cap Fund	145.52	2.33%	2,647,745	0	0%	2,647,745	0%	-	-%
Franklin India Mid Cap Fund	148.73	2.22%	2,706,125	0	0%	2,706,125	0%	-	-%
Nippon India ETF Nifty Midcap 150	0.96	0.78%	17,514	1,902	12.18%	15,612	6.06%	-	-%
Edelweiss Mid Cap Fund	15.76	1.86%	286,829	37,855	15.20%	248,974	367.01%	-	-%
UTI Aggressive Hybrid Fund	45.81	0.89%	833,468	-96,889	-10.41%	-	-%	-	-%
UTI Retirement Fund	12.22	0.45%	222,294	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	1.17	0.82%	21,200	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	10.99	0.04%	200,000	0	0%	-	-%	-	-%
UTI Equity Savings Fund	2.34	0.70%	42,639	0	0%	-	-%	-	-%
UTI Large & Mid Cap Fund	13.54	1.59%	246,364	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.10%	365	59	19.28%	-	-%	-	-%
UTI Mid Cap Fund	29.96	0.88%	545,164	13,152	2.47%	-	-%	-	-%
Franklin Asian Equity Fund	1.54	1.26%	27,999	0	0%	-	-%	-	-%
HSBC Midcap Fund	87.84	1.83%	1,598,200	0	0%	-	-%	-	-%
HSBC Value Fund	151.41	1.96%	2,755,000	0	0%	-	-%	-	-%
Taurus Flexi Cap Fund	1.18	0.60%	21,500	21,500	100%	-	-%	-	-%
Sundaram Select Small Cap Series III Regular Growth	1.03	2.15%	18,791	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	1.08	2.15%	19,711	0	0%	-	-%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	0.07	0.25%	1,361	0	0%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0.31	0.39%	5,566	5,566	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	13.76	1.21%	250,298	0	0%	-	-%	-	-%
Total:			13,530,417	-105,657		6,769,542		0

Edelweiss Mid Cap Fund Growth was the highest buyer of 37,855 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 111,028 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Jul 2019 share holdings and fund action in Oberoi Realty

10 MFs bought and 3 MFs sold Oberoi Realty in the month of Jul 2019 for a net change of 105,657 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 37,855 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 111,028 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

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