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Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1989.00 1.00 (0.05%)
646.4K
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-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 82.71 1.14% 880,000 15,000 1.73% 865,000 0% 865,000 8.13%
Canara Robeco Emerging Equities Growth 191.26 1.47% 2,035,000 15,000 0.74% 2,020,000 0% 2,020,000 7.73%
Canara Robeco Equity Hybrid Fund Growth 84.59 1.10% 900,000 0 0% 900,000 3.45% 850,000 13.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.64 1.24% 475,000 110,000 30.14% 365,000 7.35% 340,000 0%
Nippon India Power & Infra Fund - Growth 36.65 2.20% 390,000 -20,000 -4.88% 410,000 0% 410,000 0%
Nippon India Value Fund - Growth 50.04 1.14% 532,436 0 0% 532,436 0% 532,436 0%
Nippon India ETF Nifty Midcap 150 2.91 0.62% 30,963 -364 -1.16% 31,327 -4.84% 32,920 3.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.19 0.62% 23,267 2,020 9.51% 21,247 20.52% 17,630 6.37%
ITI Value Fund Regular Growth 0 -% 0 -28,035 -100% 28,035 80.87% 15,500 100%
Nippon India Vision Fund - Growth 14.10 0.45% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -426,748 -100% 426,748 0% 426,748 -14.65%
Bank of India ELSS Tax Saver Fund Regular Growth 6.00 1.01% 63,800 5,000 8.50% 58,800 5.38% 55,800 12.05%
Nippon India Arbitrage Fund Growth 2.17 0.02% 23,100 -28,700 -55.41% 51,800 138.71% 21,700 -20.51%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.65 1.58% 390,000 0 0% 390,000 -4.88% 410,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.94 0.44% 10,000 0 0% 10,000 0% 13,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.81 1.73% 168,200 0 0% 168,200 0% 168,200 100%
Mahindra Manulife Focused Fund Regular Growth 9.49 1.87% 101,000 0 0% 101,000 0% 101,000 0%
ITI Mid Cap Fund Regular Growth 5.56 1.51% 59,156 -56,090 -48.67% 115,246 20.50% 95,641 100%
UTI Infrastructure Fund Regular Plan Growth 21.24 1.50% 226,000 0 0% 226,000 0% 226,000 0%
SBI Magnum Midcap Fund Regular Growth 54.56 0.80% 580,514 0 0% 580,514 0% 580,514 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.17 0.03% 23,100 7,000 43.48% 16,100 -71.25% 56,000 9.59%
Invesco India Arbitrage Fund Growth 0.46 0.05% 4,900 4,900 100% 0 -100% 5,600 300%
HDFC Arbitrage Fund Wholesale Plan Growth 6.64 0.10% 70,700 63,000 818.18% 7,700 -82.54% 44,100 70.27%
Aditya Birla Sun Life Pure Value Fund Growth 9.85 0.25% 104,783 -200,991 -65.73% 305,774 -24.87% 406,996 -49.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.38 0.52% 280,700 49,700 21.52% 231,000 500% 38,500 161.90%
SBI Long Term Advantage Fund Series I Regular Growth 0.92 2.41% 9,750 0 0% 9,750 0% 9,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.78 2.39% 8,250 0 0% 8,250 0% 8,250 0%
PGIM India Flexi Cap Fund Regular Growth 64.79 1.59% 689,333 120,306 21.14% 569,027 -5.16% 600,000 -20%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.46 2.38% 15,500 0 0% 15,500 0% 15,500 0%
LIC MF Value Fund Growth 1.08 1.04% 11,500 0 0% 11,500 0% 11,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.32 1.02% 46,000 0 0% 46,000 0% 46,000 206.67%
UTI Children's Equity Fund Regular Plan Growth 6.03 0.98% 64,148 0 0% 64,148 3.68% 61,871 12.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.34 0.98% 301,586 0 0% 301,586 0% 301,586 10.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.16 0.61% 33,577 1,041 3.20% 32,536 6.32% 30,602 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.72 0.78% 7,618 -35 -0.46% 7,653 2.78% 7,446 0.42%
Aditya Birla Sun Life ESG Fund Regular Growth 13.94 1.31% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.61% 4,267 60 1.43% 4,207 4.13% 4,040 4.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 1,643 -95 -5.47% 1,738 1.94% 1,705 -0.06%
Franklin India Prima Fund Growth 217.65 2.97% 2,315,742 -75,890 -3.17% 2,391,632 0% 2,391,632 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.28 1.81% 247,715 0 0% 247,715 0% 247,715 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.28 0.71% 322,181 0 0% 322,181 -5.76% 341,875 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.17 0.32% 55,000 0 0% 55,000 0% 55,000 100%
Kotak India EQ Contra Fund Growth 14.38 1.15% 153,016 14,000 10.07% 139,016 0% 139,016 0%
UTI Value fund Fund-Regular Plan Growth 79.89 1.21% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Equity Opportunities Fund Growth 110.43 1.17% 1,175,000 75,000 6.82% 1,100,000 22.22% 900,000 100%
UTI Arbitrage Fund Regular Plan Growth 11.97 0.22% 127,400 7,700 6.43% 119,700 -35.96% 186,900 2.30%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 524.59 2.82% 5,581,628 30,000 0.54% 5,551,628 0% 5,551,628 3.93%
Kotak Equity Arbitrage Fund Growth 65.86 0.28% 700,700 378,000 117.14% 322,700 -67.81% 1,002,400 12.49%
Franklin Asian Equity Fund Growth 2.59 0.83% 27,579 0 0% 27,579 0% 27,579 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 8,909 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.67 0.19% 156,100 79,800 104.59% 76,300 -31.88% 112,000 0%
HSBC Midcap Fund Growth 100.24 1.52% 1,066,500 0 0% 1,066,500 0% 1,066,500 0%
HSBC Infrastructure Fund Growth 10.71 0.78% 114,000 0 0% 114,000 0% 114,000 0%
Kotak Bluechip Growth 23.50 0.57% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Value Growth 133.63 1.71% 1,421,800 -84,615 -5.62% 1,506,415 0% 1,506,415 0%
Edelweiss Arbitrage Fund Regular Growth 5.13 0.08% 54,600 25,200 85.71% 29,400 -78.68% 137,900 -31.60%
HSBC Arbitrage Fund Regular Growth 42.96 1.26% 457,100 336,700 279.65% 120,400 -28.33% 168,000 -32.01%
PGIM India Equity Savings Fund Growth Option 1.24 0.85% 13,158 0 0% 13,158 0% 13,158 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.44 1.14% 25,948 0 0% 25,948 0% 25,948 0%
UTI Retirement Fund - Regular Plan 15.81 0.44% 168,245 0 0% 168,245 -6.77% 180,470 0%
Kotak Balanced Advantage Fund Regular Growth 37.12 0.28% 395,000 0 0% 395,000 2.60% 385,000 5.48%
Union Arbitrage Fund Regular Growth 0.72 0.73% 7,700 0 0% 7,700 0% 7,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.10% 2,975 129 4.53% 2,846 5.60% 2,695 6.10%
PGIM India Balanced Advantage Fund Regular Growth 16.48 1.12% 175,383 80,578 84.99% 94,805 -6.13% 101,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.39 2.11% 195,709 -28,257 -12.62% 223,966 8.09% 207,212 15.12%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.03 1.95% 245,000 0 0% 245,000 0% 245,000 0%
ICICI Prudential MidCap Fund Growth 39.91 1.22% 424,598 0 0% 424,598 0% 424,598 0%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.61% 7,346 197 2.76% 7,149 5.16% 6,798 2.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.62% 2,838 427 17.71% 2,411 14.86% 2,099 26.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.04 0.20% 287,700 23,800 9.02% 263,900 -1.31% 267,400 -1.29%
ICICI Prudential BSE 500 ETF 0.06 0.10% 654 31 4.98% 623 -31.01% 903 -5.94%
ICICI Prudential Business Cycle Fund Regular Growth 28.20 0.48% 300,000 -556,478 -64.97% 856,478 0% 856,478 0%
Sundaram Multi Cap Fund Growth 33.44 1.86% 355,771 20,000 5.96% 335,771 9.10% 307,771 147.91%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 55,385 -47.25%
Sundaram Focused Fund Growth 15.68 2.26% 166,802 7,248 4.54% 159,554 5.01% 151,945 5.50%
Sundaram large and Mid Cap Fund Growth 70.42 1.40% 749,225 0 0% 749,225 13.40% 660,696 100%
Sundaram Mid Cap Growth 45.53 0.64% 484,390 149,179 44.50% 335,211 87.34% 178,930 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.71 0.83% 82,001 51,013 164.62% 30,988 100% - -%
Sundaram Diversified Equity Fund Growth 16.35 0.85% 173,919 108,207 164.67% 65,712 100% - -%
Tata Arbitrage Fund Regular Growth 4.01 0.04% 42,700 39,200 1120% 3,500 100% - -%
ITI Multi Cap Fund Regular Growth 1.98 0.54% 21,050 21,050 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.92 1.56% 63,000 63,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.61% 760 760 100% - -% - -%
Axis Midcap Fund Growth 3.77 0.02% 40,085 40,085 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.85 0.85% 30,333 30,333 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.37 0.30% 3,976 3,976 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.41 0.61% 4,371 4,371 100% - -% - -%
Total: 28,410,841 476,713 27,934,128 28,268,542