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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 Jun-2022 May-2022 Apr-2022
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 %
Canara Robeco Flexi Cap Fund Growth 68.60 0.97% 930,000 0 0% 930,000 0% 930,000 5.68%
Canara Robeco Emerging Equities Growth 161.18 1.26% 2,185,000 0 0% 2,185,000 4.80% 2,085,000 2.46%
Canara Robeco Equity Hybrid Fund Growth 73.77 0.99% 1,000,000 0 0% 930,000 3.33% 900,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.64 1.47% 700,000 50,000 7.69% 650,000 17.12% 555,000 16.84%
Nippon India Vision Fund - Growth 11.06 0.39% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Power & Infra Fund - Growth 29.91 1.94% 405,500 80,500 24.77% 325,000 0% 325,000 -16.67%
Nippon India Value Fund - Growth 39.28 0.96% 532,436 0 0% 532,436 0% 532,436 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.40 1.22% 344,354 69,354 25.22% 275,000 -15.38% 325,000 -16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.39% 10,000 2,000 25% 8,000 0% 8,000 0%
Nippon India ETF Nifty Midcap 150 2.58 0.53% 34,999 1,364 4.06% 33,635 7.24% 31,365 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.13 0.53% 28,906 2,297 8.63% 26,609 6.13% 25,073 7.76%
Nippon India Arbitrage Fund Growth 3.67 0.03% 49,700 30,100 153.57% 19,600 -39.13% 32,200 39.39%
Invesco India Arbitrage Fund Growth 1.91 0.17% 25,900 25,900 100% 0 -100% 4,200 -14.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.18 1.27% 761,600 -29,400 -3.72% 791,000 55.65% 508,200 81.05%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.07 1.70% 245,000 0 0% 245,000 0% 245,000 0%
Axis Midcap Fund Growth 45.78 0.28% 620,638 151,942 32.42% 468,696 205.16% 153,592 283.17%
Mahindra Manulife Mid Cap Fund Regular Growth 13.88 1.62% 188,200 20,000 11.89% 168,200 0% 168,200 0%
Tata Arbitrage Fund Regular Growth 4.60 0.05% 62,300 -144,200 -69.83% 206,500 106.29% 100,100 134.43%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.31 1.15% 72,000 26,000 56.52% 46,000 0% 46,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 91,000 -9.90%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.53% 1,095 104 10.49% 991 17.28% 845 11.18%
Franklin India Prima Fund Growth 137.07 2.10% 1,858,135 0 0% 1,858,135 -18.02% 2,266,632 -2.12%
Kotak India EQ Contra Fund Growth 15.00 1.26% 203,379 36,363 21.77% 167,016 9.15% 153,016 0%
Kotak Emerging Equity Scheme Growth 464.04 2.54% 6,290,821 189,252 3.10% 6,101,569 6.45% 5,731,628 2.69%
Franklin Asian Equity Fund Growth 2.03 0.70% 27,579 0 0% 27,579 0% 27,579 0%
Aditya Birla Sun Life Pure Value Fund Growth 26.11 0.74% 353,976 100,000 39.37% 253,976 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 63,800 0%
HSBC Midcap Fund Growth 54.95 0.91% 745,000 -321,500 -30.15% 1,066,500 0% 1,066,500 0%
HSBC Infrastructure Fund Growth 8.41 0.67% 114,000 0 0% 114,000 0% 114,000 0%
HSBC Value Growth 104.88 1.52% 1,421,800 0 0% 1,421,800 0% 1,421,800 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.94 1.20% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.53% 4,527 119 2.70% 4,408 2.25% 4,311 1.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.05 0.71% 82,001 0 0% 82,001 0% 82,001 0%
UTI Large & Mid Cap Fund Regular Plan Growth 18.27 1.45% 247,715 0 0% 247,715 0% 247,715 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.68 0.56% 307,480 0 0% 307,480 0% 307,480 -4.56%
Sundaram Multi Cap Fund Growth 27.10 1.62% 367,403 0 0% 367,403 3.27% 355,771 0%
Sundaram Equity Savings Fund Growth 2.24 0.58% 30,333 0 0% 30,333 0% 30,333 0%
Sundaram Mid Cap Growth 81.41 1.26% 1,103,691 71,331 6.91% 1,032,360 113.13% 484,390 0%
UTI Infrastructure Fund Regular Plan Growth 16.67 1.29% 226,000 0 0% 226,000 0% 226,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.69 0.24% 50,000 0 0% 50,000 0% 50,000 -9.09%
ICICI Prudential MidCap Fund Growth 31.32 1.01% 424,598 0 0% 424,598 0% 424,598 0%
SBI Magnum Midcap Fund Regular Growth 42.82 0.64% 580,514 0 0% 580,514 0% 580,514 0%
Sundaram Diversified Equity Fund Growth 12.83 0.77% 173,919 0 0% 173,919 0% 173,919 0%
UTI Value fund Fund-Regular Plan Growth 59.01 0.97% 800,000 0 0% 800,000 -1.84% 815,000 -4.12%
Kotak Equity Opportunities Fund Growth 114.34 1.24% 1,550,000 150,000 10.71% 1,400,000 19.15% 1,175,000 0%
Sundaram Focused Fund Growth 12.30 1.90% 166,802 0 0% 166,802 0% 166,802 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.76 0.21% 240,800 82,600 52.21% 158,200 -14.72% 185,500 703.03%
Sundaram large and Mid Cap Fund Growth 55.27 1.22% 749,225 0 0% 749,225 0% 749,225 0%
Kotak Equity Arbitrage Fund Growth 35.47 0.14% 480,900 -187,600 -28.06% 668,500 -4.69% 701,400 0.10%
HDFC Arbitrage Fund Wholesale Plan Growth 5.78 0.09% 78,400 -68,600 -46.67% 147,000 51.08% 97,300 37.62%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 20.47 0.49% 277,500 27,500 11% 250,000 0% 250,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.87 0.10% 93,100 -75,600 -44.81% 168,700 72.14% 98,000 79.49%
HSBC Arbitrage Fund Regular Growth 26.18 0.88% 354,900 -128,800 -26.63% 483,700 -8.48% 528,500 15.62%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 9,750 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 8,250 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 -12.96%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 15,500 0%
PGIM India Equity Savings Fund Growth Option 0.49 0.28% 6,658 -6,500 -49.40% 13,158 0% 13,158 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.91 0.92% 25,948 0 0% 25,948 0% 25,948 0%
UTI Retirement Fund - Regular Plan 12.25 0.35% 166,026 12,360 8.04% 153,666 -8.67% 168,245 0%
Kotak Balanced Advantage Fund Regular Growth 36.88 0.27% 500,000 52,500 11.73% 447,500 13.29% 395,000 0%
LIC MF Value Fund Growth 0.85 0.92% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 682 56 8.95% 626 0% 626 -4.28%
UTI Children's Equity Fund Regular Plan Growth 5.41 0.93% 73,356 8,563 13.22% 64,793 0% 64,793 1.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.15 0.92% 327,417 25,831 8.57% 301,586 0% 301,586 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.85 0.53% 38,695 1,613 4.35% 37,082 3.54% 35,815 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.08% 3,305 131 4.13% 3,174 1.24% 3,135 5.38%
ITI ELSS Tax Saver Fund Regular Growth 0.29 0.23% 3,976 0 0% 3,976 0% 3,976 0%
ITI Multi Cap Fund Regular Growth 1.55 0.42% 21,050 0 0% 21,050 0% 21,050 0%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.53% 8,717 144 1.68% 8,573 6.09% 8,081 10.01%
Motilal Oswal Nifty Midcap 100 ETF 0.63 0.69% 8,591 526 6.52% 8,065 5.60% 7,637 0.25%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -61,600 -100% 61,600 0% 61,600 -2.22%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 250,000 -16.67%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 175,383 0%
ITI Mid Cap Fund Regular Growth 6.02 1.73% 81,656 22,500 38.04% 59,156 0% 59,156 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 1,728 40 2.37% 1,688 1.87% 1,657 0.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.53% 3,785 247 6.98% 3,538 13.84% 3,108 9.51%
Mirae Asset Nifty Midcap 150 ETF 0.38 0.53% 5,196 553 11.91% 4,643 6.27% 4,369 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 13.68 0.18% 185,500 0 0% 156,100 0% 156,100 0%
UTI Arbitrage Fund Regular Plan Growth 7.80 0.15% 105,700 -14,700 -12.21% 120,400 8.86% 110,600 -13.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.17 0.18% 327,600 -23,100 -6.59% 350,700 21.90% 287,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.94 1.06% 80,560 62,008 334.24% 18,552 100% - -%
PGIM India Midcap Fund Regular Growth 88.52 1.71% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 17.51 0.35% 237,400 237,400 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 0.18 0.01% 2,405 2,405 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.54 1.26% 536,001 536,001 100% - -% - -%
Total: 31,863,930 2,218,004 29,546,526 28,747,000