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  2. SECTOR : REALTY
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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-2024 May-2024 Apr-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 %
Nippon India Vision Fund - Growth 0 -% 0 -286,500 -100% 286,500 -28.38% 400,000 0%
UTI Infrastructure Fund Regular Plan Growth 18.44 0.77% 104,437 0 0% 104,437 -16.07% 124,437 0%
Nippon India Value Fund - Growth 76.18 0.93% 431,409 0 0% 431,409 0% 431,409 0%
UTI Arbitrage Fund Regular Plan Growth 44.37 0.80% 251,300 23,800 10.46% 227,500 -7.93% 247,100 -1.67%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 474 -33.33%
LIC MF Midcap Fund Regular Growth 1.84 0.60% 10,438 -10,350 -49.79% 20,788 -12.87% 23,858 -26.82%
LIC MF Value Fund Growth 0.97 0.82% 5,521 -5,979 -51.99% 11,500 0% 11,500 0%
Nippon India ETF Nifty Midcap 150 10.79 0.64% 61,086 6,211 11.32% 54,875 -1.94% 55,959 -1.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.80 1.07% 236,753 -3,889 -1.62% 240,642 -0.64% 242,192 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.11 0.64% 51,583 -115 -0.22% 51,698 0.21% 51,588 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 51.93 0.74% 294,091 -234,545 -44.37% 528,636 9.16% 484,277 7.46%
LIC MF Multi Cap Fund Regular Growth 2.24 0.19% 12,692 -90,709 -87.73% 103,401 0% 103,401 0%
UTI BSE Housing Index Fund Regular Growth 0.91 3.35% 5,148 1,285 33.26% 3,863 1.50% 3,806 1.30%
UTI Nifty Midcap 150 ETF 0.03 0.64% 164 25 17.99% 139 -0.71% 140 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.11% 1,072 114 11.90% 958 9.49% 875 11.75%
LIC MF Nifty Midcap 100 ETF 4.81 0.80% 27,234 -457 -1.65% 27,691 -1.81% 28,201 0%
HSBC Midcap Fund Growth 168.37 1.47% 953,530 -465,220 -32.79% 1,418,750 0% 1,418,750 0%
Nippon India Arbitrage Fund Growth 59.58 0.40% 337,400 301,000 826.92% 36,400 30% 28,000 0%
Axis Midcap Fund Growth 160.69 0.53% 910,064 -183,507 -16.78% 1,093,571 0% 1,093,571 0%
HSBC Value Growth 194.75 1.46% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
Axis Large & Mid Cap Fund Regular Growth 57.76 0.44% 327,128 -171,862 -34.44% 498,990 25.06% 398,990 33.58%
ITI Mid Cap Fund Regular Growth 9.59 0.97% 54,307 16,347 43.06% 37,960 0% 37,960 0%
Axis Multicap Fund Regular Growth 10.93 0.18% 61,884 -68,463 -52.52% 130,347 0% 130,347 37.69%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.66 1.32% 26,368 545 2.11% 25,823 7.14% 24,101 0.17%
ITI Flexi Cap Fund Regular Growth 13.08 1.17% 74,050 -4,925 -6.24% 78,975 0% 78,975 54.79%
Tata Hybrid Equity Fund Regular Growth 22.95 0.59% 130,000 0 0% 130,000 0% 130,000 100%
Canara Robeco Flexi Cap Fund Growth 190.70 1.44% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Tata Mid Cap Growth Fund Regular Growth 80.69 1.92% 456,975 0 0% 456,975 0% 456,975 0%
Tata Infrastructure Fund Growth 29.49 1.19% 167,000 0 0% 167,000 0% 167,000 0%
Canara Robeco Emerging Equities Growth 253.12 1.06% 1,433,475 -208,381 -12.69% 1,641,856 -6.18% 1,750,000 -14.79%
SBI Magnum Midcap Fund Regular Growth 261.42 1.29% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Canara Robeco Equity Hybrid Fund Growth 121.48 1.14% 688,000 0 0% 688,000 0% 688,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 106.92 0.33% 605,500 335,300 124.09% 270,200 3.21% 261,800 5.65%
Invesco India Arbitrage Fund Growth 71.81 0.44% 406,700 325,500 400.86% 81,200 -73.87% 310,800 -30.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.05 0.46% 164,500 61,600 59.86% 102,900 1236.36% 7,700 -81.03%
HSBC Arbitrage Fund Regular Growth 11.87 0.49% 67,200 57,400 585.71% 9,800 -36.36% 15,400 450%
Axis Arbitrage Regular Growth 10.14 0.19% 57,400 51,800 925% 5,600 -83.33% 33,600 1100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 108.52 0.94% 614,600 377,300 159.00% 237,300 132.19% 102,200 78.05%
UTI Children's Equity Fund Regular Plan Growth 11.80 1.07% 66,803 0 0% 66,803 0% 66,803 0%
UTI Children's Hybrid Fund - Regular Plan 19.74 0.43% 111,766 -5,844 -4.97% 117,610 -4.40% 123,017 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.23 1.14% 545,000 0 0% 545,000 0% 545,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.31 0.64% 18,723 1,114 6.33% 17,609 8.06% 16,296 9.05%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.09 1.25% 28,832 -3,961 -12.08% 32,793 19.80% 27,373 11.21%
ICICI Prudential Large & Mid Cap Fund Growth 204.74 1.41% 1,159,479 -346,121 -22.99% 1,505,600 -11.55% 1,702,295 0.97%
Taurus Discovery (Midcap) Fund - Growth Option 1.77 1.34% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Prima Fund Growth 193.90 1.61% 1,098,135 0 0% 1,098,135 0% 1,098,135 0%
ICICI Prudential Multicap Fund Growth 94.75 0.73% 536,626 -210,287 -28.15% 746,913 -22.04% 958,120 25.66%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 62,040 0% 62,040 0%
ICICI Prudential MidCap Fund Growth 158.81 2.43% 899,376 0 0% 899,376 0% 899,376 0%
Kotak India EQ Contra Fund Growth 41.56 1.19% 235,379 0 0% 235,379 -7.10% 253,379 0%
ICICI Prudential Infrastructure Fund Growth 111.24 1.95% 630,000 -30,839 -4.67% 660,839 -13.14% 760,839 0%
Kotak Equity Opportunities Fund Growth 282.52 1.17% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Emerging Equity Scheme Growth 1,414.54 2.89% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Kotak Equity Arbitrage Fund Growth 184.04 0.38% 1,042,300 113,400 12.21% 928,900 20.20% 772,800 83.08%
ICICI Prudential Smallcap Fund Growth 92.48 1.10% 523,754 0 0% 523,754 -2.31% 536,118 10.97%
Franklin Asian Equity Fund Growth 5.51 2.26% 31,199 0 0% 31,199 0% 31,199 0%
Aditya Birla Sun Life Pure Value Fund Growth 29.72 0.48% 168,287 -50,353 -23.03% 218,640 0% 218,640 0%
ICICI Prudential Focused Equity Fund Growth 207.70 2.28% 1,176,245 -42,200 -3.46% 1,218,445 -11.43% 1,375,649 11.02%
Kotak Bluechip Growth 70.63 0.80% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.54 1.00% 240,932 0 0% 240,932 0% 240,932 0%
ICICI Prudential BSE 500 ETF 0.30 0.11% 1,696 85 5.28% 1,611 3.47% 1,557 1.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.23 0.64% 63,586 895 1.43% 62,691 0.88% 62,147 2.59%
ICICI Prudential Nifty Midcap 150 ETF 2.40 0.64% 13,576 133 0.99% 13,443 0.84% 13,331 -1.39%
Motilal Oswal Nifty Midcap 100 ETF 3.81 0.81% 21,576 916 4.43% 20,660 -0.23% 20,708 0.22%
Aditya Birla Sun Life ESG Fund Regular Growth 8.01 1.18% 45,352 -18,000 -28.41% 63,352 0% 63,352 0%
ICICI Prudential Business Cycle Fund Regular Growth 53.61 0.49% 303,592 0 0% 303,592 0% 303,592 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.64% 8,041 293 3.78% 7,748 3.27% 7,503 4.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.16 0.64% 17,879 710 4.14% 17,169 5.71% 16,241 5.42%
Kotak Nifty Midcap 50 ETF 0.41 1.33% 2,300 106 4.83% 2,194 2.28% 2,145 -25.39%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.68 0.74% 3,837 -2,326 -37.74% 6,163 48.33% 4,155 5.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.97 0.74% 28,122 -22,542 -44.49% 50,664 17.59% 43,085 5.78%
ICICI Prudential Housing Opportunities Fund Regular Growth 79.81 2.97% 452,001 -32,087 -6.63% 484,088 -27.77% 670,172 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.73 0.74% 9,810 -5,043 -33.95% 14,853 117.63% 6,825 13.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.50 0.74% 2,817 -2,367 -45.66% 5,184 15.71% 4,480 -4.21%
Kotak Business Cycle Fund Regular Growth 52.85 2.02% 299,297 0 0% 299,297 0% 299,297 0%
HDFC NIFTY200 Momentum 30 ETF 0.45 0.74% 2,552 -1,311 -33.94% 3,863 59.23% 2,426 6.36%
HDFC BSE 500 ETF 0.01 0.11% 49 0 0% 49 -16.95% 59 0%
HDFC NIFTY Midcap 150 ETF 0.27 0.64% 1,516 202 15.37% 1,314 34.36% 978 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.14 0.64% 6,444 621 10.66% 5,823 10.08% 5,290 9.75%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.11% 1,002 93 10.23% 909 88.98% 481 13.44%
Kotak BSE Housing Index Fund Regular Growth 0.59 3.40% 3,344 770 29.91% 2,574 34.13% 1,919 3.01%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.08 1.06% 68,424 0 0% 68,424 27.45% 53,689 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 5.15 0.75% 29,147 -20,563 -41.37% 49,710 16.00% 42,853 4.67%
Tata Nifty Realty Index Fund Regular Growth 6.23 8.46% 35,284 14,553 70.20% 20,731 27.76% 16,227 100%
Motilal Oswal Nifty 500 ETF 0.06 0.11% 351 115 48.73% 236 13.46% 208 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.71 0.50% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram Mid Cap Growth 248.97 2.11% 1,410,000 0 0% 1,410,000 0% 1,410,000 -4.26%
Sundaram Diversified Equity Fund Growth 9.71 0.59% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Exports and Services Fund Growth 12.05 0.92% 68,249 -29,835 -30.42% 98,084 -26.55% 133,532 26.57%
Sundaram large and Mid Cap Fund Growth 119.19 1.74% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 114.46 0.87% 648,200 401,100 162.32% 247,100 -14.11% 287,700 -42.68%
Edelweiss Mid Cap Fund Growth 39.37 0.59% 222,949 0 0% 222,949 0% 222,949 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 1 0%
Aditya Birla Sun Life Arbitrage Fund Growth 107.41 0.88% 608,300 131,600 27.61% 476,700 -18.83% 587,300 -9.88%
DSP Dynamic Asset Allocation Fund Regular Growth 9.15 0.29% 51,800 0 0% 51,800 0% 51,800 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Edelweiss Arbitrage Fund Regular Growth 70.82 0.60% 401,100 279,300 229.31% 121,800 83.16% 66,500 280%
DSP Arbitrage Fund Growth 51.42 1.04% 291,200 47,600 19.54% 243,600 -6.20% 259,700 -7.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.34 0.47% 64,207 -120,973 -65.33% 185,180 -27.09% 253,982 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.32% 3,091 4 0.13% 3,087 4.40% 2,957 21.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.12 0.64% 6,319 401 6.78% 5,918 5.74% 5,597 8.13%
Mirae Asset Nifty Midcap 150 ETF 4.71 0.64% 26,656 -1,470 -5.23% 28,126 2.12% 27,542 0.73%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.06 0.62% 34,300 0 0% 34,300 -15.52% 40,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.32% 1,848 40 2.21% 1,808 7.43% 1,683 10.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.32% 8,240 443 5.68% 7,797 12.15% 6,952 13.95%
HDFC Balanced Advantage Fund Growth 2.97 0.00% 16,800 0 0% 16,800 0% 16,800 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -560,199 -100% 560,199 0% 560,199 2.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.02 0.44% 555,100 204,400 58.28% 350,700 -1.96% 357,700 -1.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -229,795 -100% 229,795 0% 229,795 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.20 0.06% 23,800 0 0% 23,800 0% 23,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.87 0.06% 4,900 0 0% 4,900 0% 4,900 0%
Kotak Balanced Advantage Fund Regular Growth 97.05 0.59% 549,597 0 0% 549,597 0% 549,597 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
ICICI Prudential Flexicap Fund Regular Growth 4.49 0.03% 25,402 0 0% 25,402 -54.15% 55,402 -47.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.11% 9,704 1,963 25.36% 7,741 1.59% 7,620 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.51 0.74% 14,219 -7,941 -35.83% 22,160 30.71% 16,954 16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.78 1.26% 32,746 -3,681 -10.11% 36,427 24.33% 29,299 18.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.86 0.74% 10,534 -6,505 -38.18% 17,039 18.29% 14,405 41.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.32% 2,340 96 4.28% 2,244 9.62% 2,047 21.63%
HDFC NIFTY Realty Index Fund Regular Growth 9.11 8.42% 51,565 10,276 24.89% 41,289 -4.07% 43,039 18.20%
Motilal Oswal Nifty Realty ETF 3.17 8.44% 17,940 7,320 68.93% 10,620 33.33% 7,965 78.75%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.84 0.74% 4,744 -2,836 -37.41% 7,580 29.35% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.85 0.24% 10,500 0 0% 10,500 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.89% 3,739 222 6.31% 3,517 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.18 1.17% 12,330 3,290 36.39% 9,040 100% - -%
Zerodha Nifty Midcap 150 ETF 0.11 0.64% 596 596 100% - -% - -%
JM Arbitrage Fund Growth 0.74 0.49% 4,200 4,200 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.36 0.02% 7,700 7,700 100% - -% - -%
SBI Equity Savings Regular Growth 14.09 0.29% 79,800 79,800 100% - -% - -%
Total: 38,700,596 -679,197 39,441,833 40,464,675