Mutual Fund Jul 2025 share holdings and fund action in Oberoi Realty

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Realty ETF	9.41	8.64%	57,720	14,064	32.22%	43,656	3.37%	42,234	8.01%
Motilal Oswal Nifty Midcap 150 Index Fund	13.36	0.54%	81,983	2,815	3.56%	79,168	1.39%	78,085	2.35%
Motilal Oswal Nifty 500 Fund	2.44	0.10%	14,991	229	1.55%	14,762	0.74%	14,653	3.40%
Motilal Oswal Nifty Midcap 100 ETF	4.80	0.69%	29,429	544	1.88%	28,885	4.89%	27,539	4.00%
Motilal Oswal Nifty 500 ETF	0.16	0.10%	951	117	14.03%	834	-0.12%	835	3.47%
Canara Robeco Flexi Cap Fund	143.21	1.07%	878,560	0	0%	878,560	0%	878,560	0%
UTI Mid Cap Fund	102.88	0.87%	631,101	0	0%	631,101	0%	631,101	0%
Canara Robeco Large and Mid Cap Fund	267.58	1.05%	1,641,479	0	0%	1,641,479	0%	1,641,479	0%
Canara Robeco Equity Hybrid Fund	104.00	0.94%	638,000	0	0%	638,000	0%	638,000	0%
Canara Robeco Large Cap Fund	70.09	0.43%	430,000	0	0%	430,000	0%	430,000	0%
UTI Children's Equity Fund	9.04	0.79%	55,445	0	0%	55,445	-5.06%	58,400	2.23%
UTI Children's Hybrid Fund	14.64	0.32%	89,823	0	0%	89,823	-10.37%	100,219	0%
Canara Robeco ELSS Tax Saver	84.56	0.95%	518,758	0	0%	518,758	-14.25%	605,000	0%
UTI BSE Housing Index Fund	0.71	2.85%	4,371	-3	-0.07%	4,374	-7.17%	4,712	-2.38%
Canara Robeco Conservative Hybrid Fund	1.79	0.19%	11,000	0	0%	11,000	0%	11,000	0%
UTI Large & Mid Cap Fund	49.20	1.01%	301,811	12,111	4.18%	289,700	4.98%	275,966	27.86%
UTI Infrastructure Fund	15.88	0.72%	97,437	0	0%	97,437	0%	97,437	0%
LIC MF Midcap Fund	2.57	0.76%	15,795	0	0%	15,795	0%	15,795	0%
UTI ELSS Tax Saver Fund	30.19	0.81%	185,175	0	0%	185,175	-4.46%	193,824	0%
Canara Robeco Mid Cap Fund	37.63	1.20%	230,871	0	0%	230,871	0%	230,871	0%
UTI Nifty Midcap 150 ETF	0.05	0.54%	329	1	0.30%	328	-0.61%	330	-0.30%
LIC MF Nifty Midcap 100 ETF	4.96	0.70%	30,437	0	0%	30,437	0%	30,437	0%
UTI Nifty Midcap 150 Index Fund	0.29	0.54%	1,804	32	1.81%	1,772	-0.34%	1,778	2.42%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	2,805	11.75%
HDFC Nifty Midcap 150 Index Fund	2.05	0.54%	12,578	523	4.34%	12,055	3.37%	11,662	2.96%
Sundaram Mid Cap Fund	105.09	0.83%	644,655	-26,660	-3.97%	671,315	-5.65%	711,553	-3.84%
HSBC Midcap Fund	8.18	0.07%	50,200	-161,000	-76.23%	211,200	0%	211,200	-66.12%
HSBC Value Fund	164.35	1.19%	1,008,199	0	0%	1,008,199	0%	1,008,199	-8.59%
HSBC Multi Cap Fund	74.40	1.50%	456,400	0	0%	456,400	0%	456,400	0%
HDFC NIFTY Realty Index Fund	10.31	8.65%	63,276	413	0.66%	62,863	-0.66%	63,278	1.86%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.54%	897	38	4.42%	859	1.90%	843	1.32%
HDFC Nifty LargeMidcap 250 Index Fund	1.24	0.27%	7,637	-286	-3.61%	7,923	-4.93%	8,334	-0.63%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	911,600	0%
HDFC NIFTY Midcap 150 ETF	0.51	0.54%	3,127	53	1.72%	3,074	2.57%	2,997	2.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.79	0.27%	4,853	192	4.12%	4,661	-2.53%	4,782	2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.58	0.27%	3,551	92	2.66%	3,459	-0.55%	3,478	2.41%
Zerodha Nifty LargeMidcap 250 Index Fund	2.82	0.27%	17,306	651	3.91%	16,655	0.41%	16,587	3.43%
Zerodha Nifty Midcap 150 ETF	0.53	0.54%	3,254	243	8.07%	3,011	9.41%	2,752	6.50%
Edelweiss Mid Cap Fund	80.53	0.73%	494,047	0	0%	494,047	0%	494,047	4.90%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	50,017	7.86%
Edelweiss Consumption Fund	4.66	1.17%	28,603	0	0%	28,603	21.55%	23,532	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-4,000	-100%	4,000	-60%	10,000	0%
HDFC BSE 500 ETF	0.02	0.10%	113	9	8.65%	104	-0.95%	105	0%
HDFC BSE 500 Index Fund	0.23	0.10%	1,435	-87	-5.72%	1,522	2.42%	1,486	2.70%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	235	0	0%	235	-1.67%	239	0.84%
Kotak Large & Midcap Fund	260.82	0.93%	1,600,000	0	0%	1,600,000	8.37%	1,476,450	-7.72%
ICICI Prudential Nifty Midcap 150 ETF	2.67	0.54%	16,380	688	4.38%	15,692	-0.17%	15,718	1.02%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.44%	357	56	18.60%	301	-33.55%	453	6.59%
ICICI Prudential BSE 500 ETF	0.32	0.10%	1,955	28	1.45%	1,927	-10.21%	2,146	-8.09%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	42.68	1.17%	261,850	40,000	18.03%	221,850	0%	221,850	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.61	0.27%	3,763	54	1.46%	3,709	2.12%	3,632	0.53%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	18,646	3.46%
ICICI Prudential Nifty 500 Index Fund	0.03	0.10%	186	25	15.53%	161	3.87%	155	9.93%
Franklin India Mid Cap Fund	158.63	1.26%	973,135	0	0%	973,135	0%	973,135	0%
DSP India TIGER Fund	43.71	0.81%	268,146	0	0%	268,146	0%	268,146	0%
Bank of India Flexi Cap Fund	19.56	0.91%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Nifty Midcap 50 ETF	0.75	1.05%	4,602	155	3.49%	4,447	-0.04%	4,449	5.28%
Bank of India Multi Cap Fund	16.02	1.79%	98,295	0	0%	98,295	10.74%	88,760	0%
Kotak BSE Housing Index Fund	0.50	2.86%	3,093	-16	-0.51%	3,109	-6.47%	3,324	0.18%
Kotak Nifty Midcap 50 Index Fund	0.61	1.05%	3,734	63	1.72%	3,671	0.80%	3,642	1.90%
Bank of India Business Cycle Fund	7.34	1.30%	45,000	0	0%	45,000	0%	45,000	0%
DSP Business Cycle Fund	19.15	1.69%	117,490	0	0%	117,490	0%	117,490	0%
Bank of India Consumption Fund	12.03	3.20%	73,805	0	0%	73,805	0%	73,805	0%
Kotak Arbitrage Fund	82.78	0.12%	507,850	507,850	100%	0	-100%	5,600	1500%
Mirae Asset Large & Midcap Fund	248.25	0.61%	1,522,930	-286,919	-15.85%	1,809,849	0%	1,809,849	9.34%
ICICI Prudential Nifty Midcap 150 Index Fund	4.22	0.54%	25,886	849	3.39%	25,037	1.45%	24,679	3.11%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.38	2.38%	2,338	53	2.32%	2,285	-8.09%	2,486	-27.56%
Tata Mid Cap Fund	81.51	1.64%	500,000	0	0%	500,000	0%	500,000	0%
Tata Infrastructure Fund	27.22	1.22%	167,000	0	0%	167,000	0%	167,000	0%
Kotak Midcap Fund	1,305.87	2.28%	8,010,973	0	0%	8,010,973	0%	8,010,973	0%
Franklin Asian Equity Fund	5.81	2.15%	35,619	3,129	9.63%	32,490	0%	32,490	0%
Bank of India Large & Mid Cap Fund	7.27	1.77%	44,599	0	0%	44,599	5.21%	42,390	0%
Bank of India ELSS Tax Saver Fund	17.93	1.28%	110,000	0	0%	110,000	0%	110,000	0%
Bank of India Manufacturing and Infrastructure fund	11.10	1.83%	68,115	0	0%	68,115	16.12%	58,659	0%
DSP Value Fund	13.94	1.33%	85,500	11,000	14.77%	74,500	0%	74,500	0%
Navi Nifty Midcap 150 Index Fund	1.63	0.54%	10,028	253	2.59%	9,775	1.46%	9,634	13.35%
Mirae Asset Nifty Midcap 150 ETF	6.03	0.54%	36,981	2,605	7.58%	34,376	-5.02%	36,193	1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	45,913	4.35%
Tata Nifty Realty Index Fund	7.85	8.64%	48,144	-300	-0.62%	48,444	64.78%	29,399	5.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.60	0.75%	3,659	-3	-0.08%	3,662	-1.37%	3,713	-1.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	240	5	2.13%	235	-2.49%	241	13.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	385	1	0.26%	384	-4.95%	404	-1.94%
ITI Large & Mid Cap Fund	5.61	0.65%	34,408	0	0%	34,408	0%	34,408	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.27%	374	26	7.47%	348	2.35%	340	3.66%
Mirae Asset Nifty India New Age Consumption ETF	0.23	0.81%	1,412	37	2.69%	1,375	1.18%	1,359	-0.22%
Kotak MSCI India ETF	1.34	0.16%	8,223	59	0.72%	8,164	-27.79%	11,306	8.40%
ICICI Prudential Large & Mid Cap Fund	118.93	0.51%	729,615	0	0%	729,615	-15.05%	858,923	173.47%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	176,573	100%
ICICI Prudential Midcap Fund	49.57	0.74%	304,073	122,724	67.67%	181,349	0%	181,349	35.16%
SBI Midcap Fund	440.13	1.95%	2,700,000	811,769	42.99%	1,888,231	27.54%	1,480,514	0%
ICICI Prudential Infrastructure Fund	149.61	1.88%	917,809	0	0%	917,809	0%	917,809	87.30%
Kotak Large Cap Fund	59.50	0.58%	365,000	0	0%	365,000	0%	365,000	0%
Axis Midcap Fund	179.67	0.57%	1,102,203	0	0%	1,102,203	17.61%	937,164	0%
ICICI Prudential Dividend Yield Equity Fund	30.19	0.53%	185,228	185,150	237371.79%	78	-99.95%	157,928	0%
Kotak Balanced Advantage Fund	78.18	0.45%	479,597	0	0%	479,597	0%	479,597	0%
ICICI Prudential Bharat Consumption Fund	31.26	0.98%	191,785	0	0%	191,785	-4.96%	201,785	33.60%
ICICI Prudential Housing Opportunities Fund	65.76	2.79%	403,384	126,087	45.47%	277,297	-10.23%	308,913	6.65%
Axis Nifty Midcap 50 Index Fund	4.98	1.05%	30,560	777	2.61%	29,783	2.46%	29,067	0.96%
Kotak Business Cycle Fund	43.90	1.54%	269,297	0	0%	269,297	0%	269,297	0%
Bajaj Finserv Large and Mid Cap Fund	31.99	1.52%	196,265	-28,622	-12.73%	224,887	0%	224,887	34.65%
Aditya Birla Sun Life Quant Fund	46.82	1.92%	287,213	-32,612	-10.20%	319,825	22.55%	260,971	0%
Mirae Asset Nifty Total Market Index Fund	0.04	0.10%	258	7	2.79%	251	0.40%	250	2.46%
Bajaj Finserv Consumption Fund	9.18	1.53%	56,314	-31,429	-35.82%	87,743	14.96%	76,327	55.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.05	0.54%	12,557	266	2.16%	12,291	1.99%	12,051	1.61%
SBI Nifty Midcap 150 Index Fund	4.81	0.54%	29,512	558	1.93%	28,954	1.27%	28,590	3.84%
Nippon India ETF Nifty Midcap 150	12.93	0.54%	79,299	1,387	1.78%	77,912	3.44%	75,318	1.08%
Nippon India Nifty Midcap 150 Index Fund	10.07	0.54%	61,766	1,955	3.27%	59,811	1.33%	59,024	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.17%	4,636	108	2.39%	4,528	-4.03%	4,718	-3.14%
Angel One Nifty Total Market Index Fund	0.04	0.10%	260	18	7.44%	242	8.04%	224	5.66%
SBI Arbitrage Opportunities Fund	65.44	0.16%	401,450	401,450	100%	0	-100%	350	-93.33%
Aditya Birla Sun Life Arbitrage Fund	15.29	0.07%	93,800	93,800	100%	0	-100%	14,700	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	0.00	0.00%	10	0	0%	10	0%	10	-99.90%
Groww Nifty Total Market Index Fund	0.31	0.10%	1,885	46	2.50%	1,839	1.38%	1,814	0.83%
Axis Nifty 500 Index Fund	0.28	0.10%	1,726	-52	-2.92%	1,778	0.34%	1,772	7.79%
SBI Nifty 500 Index Fund	0.87	0.10%	5,319	-42	-0.78%	5,361	-0.46%	5,386	-0.26%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	10,897	74.63%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.54%	314	-4	-1.26%	318	2.91%	309	-1.59%
Nippon India Nifty Realty Index Fund	1.93	8.65%	11,814	-1,886	-13.77%	13,700	3.84%	13,193	18.97%
Groww Nifty 200 ETF	0.02	0.12%	97	8	8.99%	89	2.30%	87	10.13%
Angel One Nifty Total Market ETF	0.03	0.10%	155	0	0%	155	18.32%	131	22.43%
Kotak Nifty Midcap 150 ETF	0.01	0.54%	81	1	1.25%	80	42.86%	56	80.65%
Mirae Asset Midcap Fund	182.62	1.07%	1,120,311	0	0%	1,120,311	0%	1,120,311	57.15%
Tata Nifty Midcap 150 Index Fund	0.58	0.54%	3,562	111	3.22%	3,451	100%	-	-%
Kotak Special Opportunities Fund	24.45	1.24%	150,000	0	0%	150,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.10%	275	275	100%	-	-%	-	-%
Invesco India Arbitrage Fund	4.34	0.02%	26,600	26,600	100%	-	-%	-	-%
SBI Equity Hybrid Fund	732.22	0.94%	4,491,899	4,491,899	100%	-	-%	-	-%
ICICI Pru Multicap Fund	100.44	0.65%	616,171	616,171	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	59.80	0.23%	366,853	366,853	100%	-	-%	-	-%
HDFC Multi Cap Fund	76.10	0.42%	466,854	466,854	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.51	0.07%	3,150	3,150	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.06	0.00%	350	350	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	2.11	0.37%	12,950	12,950	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.60	0.01%	9,800	9,800	100%	-	-%	-	-%
ICICI Prudential Quality Fund	9.78	0.46%	60,000	60,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	1.60	0.01%	9,800	9,800	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.03	0.01%	6,300	6,300	100%	-	-%	-	-%
DSP Arbitrage Fund	0.57	0.01%	3,500	3,500	100%	-	-%	-	-%
Nippon India Arbitrage Fund	2.45	0.02%	15,050	15,050	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.54	0.10%	9,450	9,450	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.77	0.06%	10,850	10,850	100%	-	-%	-	-%
Total:			39,871,098	7,881,216		31,989,882		32,727,783

29.63% Fall from 52W High

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,491,899 shares in Jul 2025 constituting 1.24% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 286,919 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

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29.63% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in Oberoi Realty

72 MFs bought and 17 MFs sold Oberoi Realty in the month of Jul 2025 for a net change of 7,881,216 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,491,899 shares in Jul 2025 constituting 1.24% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 286,919 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

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