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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 Jul-2023 Jun-2023 May-2023
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 %
Nippon India Vision Fund - Growth 39.18 1.12% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Power & Infra Fund - Growth 33.59 1.35% 300,000 0 0% 300,000 0% 300,000 -50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.99 1.08% 250,000 0 0% 250,000 0% 250,000 -47.37%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 5,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.53 1.28% 228,000 0 0% 228,000 0% 228,000 -6.17%
Mahindra Manulife Mid Cap Fund Regular Growth 21.74 1.57% 194,200 -50,000 -20.48% 244,200 0% 244,200 -10.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.60 0.73% 50,000 0 0% 50,000 0% 50,000 -9.00%
Nippon India ETF Nifty Midcap 150 5.79 0.61% 51,692 1,098 2.17% 50,594 1.91% 49,648 -3.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.20 0.62% 46,483 2,344 5.31% 44,139 0.83% 43,775 4.57%
Nippon India Arbitrage Fund Growth 0 -% 0 -48,300 -100% 48,300 -52.74% 102,200 -7.01%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 48.30 0.87% 431,409 0 0% 431,409 0% 431,409 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.15 0.47% 46,000 0 0% 46,000 -30.30% 66,000 0%
Sundaram Mid Cap Growth 168.74 2.02% 1,507,174 127,511 9.24% 1,379,663 0% 1,379,663 0%
Sundaram Diversified Equity Fund Growth 7.50 0.45% 67,000 0 0% 67,000 -33.66% 101,000 0%
Canara Robeco Equity Hybrid Fund Growth 101.88 1.13% 910,000 0 0% 910,000 0% 950,000 0%
Sundaram Focused Fund Growth 21.61 2.36% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram large and Mid Cap Fund Growth 89.20 1.61% 796,757 0 0% 796,757 -0.61% 801,652 0%
HSBC Midcap Fund Growth 158.84 2.01% 1,418,750 677,050 91.28% 741,700 0% 741,700 0%
HSBC Value Growth 123.48 1.36% 1,102,954 -82,846 -6.99% 1,185,800 0% 1,185,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.67 1.08% 68,500 0 0% 68,500 0% 68,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -116,900 -100% 116,900 -43.58% 207,200 -20.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.62% 3,037 256 9.21% 2,781 0.72% 2,761 4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.05 1.28% 9,383 2,509 36.50% 6,874 13.28% 6,068 5.59%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 -48.78% 82,000 0%
Invesco India Arbitrage Fund Growth 5.33 0.09% 47,600 34,300 257.89% 13,300 -75.32% 53,900 -81.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -23,800 -100% 23,800 -77.92% 107,800 -54.03%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,200 -100% 4,200 -33.33% 6,300 100%
LIC MF Value Fund Growth 1.29 1.34% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Prima Fund Growth 140.85 1.63% 1,258,135 0 0% 1,258,135 -1.95% 1,283,135 0%
UTI Infrastructure Fund Regular Plan Growth 16.83 1.01% 150,350 0 0% 150,350 0% 150,350 0%
ICICI Prudential MidCap Fund Growth 100.69 2.38% 899,376 0 0% 899,376 9.74% 819,571 100%
Tata Infrastructure Fund Growth 18.70 1.49% 167,000 0 0% 167,000 0% 167,000 0%
SBI Magnum Midcap Fund Regular Growth 165.75 1.40% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Kotak India EQ Contra Fund Growth 28.37 1.59% 253,379 34,000 15.50% 219,379 7.87% 203,379 0%
Kotak Equity Opportunities Fund Growth 179.13 1.22% 1,600,000 0 0% 1,600,000 3.23% 1,550,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.21 0.10% 28,700 -140,000 -82.99% 168,700 0% 168,700 -3.21%
Kotak Emerging Equity Scheme Growth 848.06 2.70% 7,575,014 172,813 2.33% 7,402,201 8.63% 6,814,051 0%
Kotak Equity Arbitrage Fund Growth 14.18 0.06% 126,700 -185,500 -59.42% 312,200 -43.18% 549,500 -36.13%
Franklin Asian Equity Fund Growth 3.87 1.29% 34,595 0 0% 34,595 0% 34,595 0%
Edelweiss Mid Cap Fund Growth 33.79 0.98% 301,795 0 0% 301,795 0% 301,795 2.00%
Aditya Birla Sun Life Pure Value Fund Growth 34.40 0.75% 307,229 -31,374 -9.27% 338,603 -30.02% 483,841 0%
Edelweiss ELSS Tax saver Growth 2.44 0.94% 21,789 0 0% 21,789 0% 21,789 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -7,980 -100% 7,980 -23.85% 10,480 5.86%
Kotak Bluechip Growth 44.78 0.71% 400,000 0 0% 400,000 0% 400,000 0%
Tata Retirement Savings Progressive Fund Growth 33.03 2.21% 295,000 0 0% 295,000 0% 295,000 20.41%
Tata Retirement Savings Moderate Fund Growth 34.26 1.97% 306,000 0 0% 306,000 0% 306,000 17.24%
Tata Retirement Savings Conservative Fund Growth 1.23 0.74% 11,000 0 0% 11,000 0% 11,000 22.22%
Edelweiss Flexi Cap Fund Regular Growth 6.44 0.50% 57,556 -55,637 -49.15% 113,193 0% 113,193 2.00%
Tata Arbitrage Fund Regular Growth 3.06 0.04% 27,300 -79,100 -74.34% 106,400 -75.40% 432,600 -24.17%
UTI Children's Equity Fund Regular Plan Growth 9.39 1.14% 83,833 -2,822 -3.26% 86,655 0% 86,655 2.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 36.06 1.14% 322,124 -18,631 -5.47% 340,755 0% 340,755 -1.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.67 0.61% 50,602 2,000 4.12% 48,602 3.68% 46,877 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.10% 4,410 78 1.80% 4,332 2.27% 4,236 3.57%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.61% 10,699 161 1.53% 10,538 0.09% 10,528 1.09%
Aditya Birla Sun Life ESG Fund Regular Growth 16.61 2.14% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.67 0.61% 5,943 308 5.47% 5,635 -0.77% 5,679 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.31% 1,580 64 4.22% 1,516 -2.82% 1,560 1.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.14 0.61% 10,198 1,235 13.78% 8,963 8.56% 8,256 6.17%
ICICI Prudential Housing Opportunities Fund Regular Growth 66.82 2.75% 596,829 0 0% 596,829 0% 596,829 4.93%
Edelweiss Focused Fund Regular Growth 6.47 1.09% 57,755 0 0% 57,755 0% 57,755 1.86%
Kotak Business Cycle Fund Regular Growth 36.21 1.43% 323,400 0 0% 323,400 0% 323,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.04 0.61% 9,256 279 3.11% 8,977 1.55% 8,840 1.32%
HDFC NIFTY Midcap 150 ETF 0.03 0.61% 278 25 9.88% 253 0% 253 1.20%
HDFC Balanced Advantage Fund Growth 1.02 0.00% 9,100 0 0% 9,100 0% 9,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.54 0.74% 603,290 900 0.15% 602,390 17.78% 511,447 31.72%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 31,629 100%
ICICI Prudential Infrastructure Fund Growth 13.43 0.46% 120,000 0 0% 120,000 0% 120,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.82 0.05% 60,900 -140,700 -69.79% 201,600 3.23% 195,300 -12.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.59 0.34% 362,600 11,200 3.19% 351,400 -16.75% 422,100 -2.43%
ICICI Prudential Focused Equity Fund Growth 88.44 1.83% 789,937 95,114 13.69% 694,823 56.15% 444,961 186.75%
Aditya Birla Sun Life Arbitrage Fund Growth 0.63 0.01% 5,600 -16,800 -75% 22,400 -79.35% 108,500 -8.28%
PGIM India Midcap Fund Regular Growth 97.27 1.05% 868,829 0 0% 868,829 0% 868,829 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.72 0.05% 15,400 -14,700 -48.84% 30,100 0% 30,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 9.85 0.47% 87,966 0 0% 87,966 0% 87,966 100%
Edelweiss Arbitrage Fund Regular Growth 3.21 0.05% 28,700 -163,800 -85.09% 192,500 -41.36% 328,300 -9.98%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,400 0 0% 1,400 -33.33% 2,100 0%
DSP Arbitrage Fund Growth 16.93 1.03% 151,200 0 0% 151,200 -4.42% 158,200 1.35%
Kotak Balanced Advantage Fund Regular Growth 67.17 0.45% 600,000 -40,000 -6.25% 640,000 0% 640,000 -1.54%
ICICI Prudential BSE 500 ETF 0.11 0.10% 949 28 3.04% 921 6.47% 865 3.22%
ITI Mid Cap Fund Regular Growth 0 -% 0 -48,574 -100% 48,574 -19.98% 60,703 -16.47%
HDFC BSE 500 ETF 0.00 0.10% 40 -4 -9.09% 44 25.71% 35 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 123 13 11.82% 110 13.40% 97 8.99%
Groww Arbitrage Fund Regular Plan Growth 0.31 7.11% 2,800 0 0% 2,800 0% 2,800 -33.33%
Canara Robeco Flexi Cap Fund Growth 120.91 1.18% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Emerging Equities Growth 272.61 1.52% 2,435,000 100,000 4.28% 2,335,000 0% 2,335,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.44 1.48% 790,000 0 0% 790,000 0% 790,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.74 0.77% 24,516 221 0.91% 24,295 3.11% 23,563 35.79%
Kotak Nifty Midcap 50 ETF 0.16 1.29% 1,441 143 11.02% 1,298 19.85% 1,083 19.27%
Mirae Asset Nifty Midcap 150 ETF 2.38 0.61% 21,241 2,916 15.91% 18,325 18.61% 15,450 26.10%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,437 26.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,120 15.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.62% 1,622 312 23.82% 1,310 31.92% 993 20.80%
HDFC Arbitrage Fund Wholesale Plan Growth 16.54 0.27% 147,700 -177,800 -54.62% 325,500 -36.73% 514,500 0.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.40 1.91% 39,336 10,812 37.90% 28,524 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.96 1.07% 80,000 0 0% 80,000 100% - -%
Bank of India Manufacturing & Infra Growth 2.07 1.73% 18,478 2,641 16.68% 15,837 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.22 1.24% 28,761 5,894 25.78% 22,867 100% - -%
UTI BSE Housing Index Fund Regular Growth 0.29 2.78% 2,606 -4 -0.15% 2,610 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.38 1.47% 12,300 12,300 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 19.43 0.46% 173,529 -12,900 -6.92% - -% - -%
Total: 33,575,494 -205,847 33,594,912 34,047,722