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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 Mar-2023 Feb-2023 Jan-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 Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.50% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India ETF Nifty Midcap 150 3.94 0.58% 46,701 1,764 3.93% 44,937 15.98% 38,746 1.69%
Nippon India Power & Infra Fund - Growth 53.78 2.81% 638,309 0 0% 638,309 0% 638,309 0%
Nippon India Value Fund - Growth 36.35 0.78% 431,409 0 0% 431,409 0% 431,409 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.36 1.95% 514,603 0 0% 514,603 0% 514,603 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.38 0.58% 40,139 2,886 7.75% 37,253 2.64% 36,295 3.66%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,600 -100% 5,600 -84.91% 37,100 -26.39%
Groww Arbitrage Fund Regular Plan Growth 0.41 9.42% 4,900 0 0% 4,900 0% 4,900 0%
Sundaram Mid Cap Growth 116.25 1.67% 1,379,663 0 0% 1,379,663 0% 1,379,663 13.53%
Canara Robeco Flexi Cap Fund Growth 91.00 1.04% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Emerging Equities Growth 196.75 1.28% 2,335,000 0 0% 2,335,000 0% 2,335,000 0%
Canara Robeco Equity Hybrid Fund Growth 84.26 1.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Multi Asset Allocation Fund Growth 11.76 0.81% 139,608 0 0% 139,608 -28.41% 195,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 1,400 0 0% 1,400 -66.67% 4,200 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.77 0.96% 68,500 0 0% 68,500 0% 68,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.48 1.30% 243,000 0 0% 243,000 0% 243,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.02 2.14% 273,200 0 0% 273,200 0% 273,200 -9.89%
LIC MF Value Fund Growth 0.97 1.06% 11,500 0 0% 11,500 0% 11,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.98 0.95% 71,000 0 0% 71,000 0% 71,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.57 1.35% 790,000 0 0% 790,000 0% 790,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -235,000 -100% 235,000 0% 235,000 0%
ITI Mid Cap Fund Regular Growth 6.12 1.46% 72,669 0 0% 72,669 57.94% 46,010 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.03 0.49% 36,000 0 0% 36,000 0% 36,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.58% 2,473 304 14.02% 2,169 17.12% 1,852 12.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.47 1.22% 5,584 401 7.74% 5,183 3.66% 5,000 4.71%
Sundaram Flexi Cap Fund Regular Growth 17.02 0.92% 202,000 0 0% 202,000 0% 202,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.77 1.05% 116,000 0 0% 116,000 0% 116,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.57 0.69% 125,501 -152,665 -54.88% 278,166 0% 278,166 7.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.85 0.46% 235,525 -99,958 -29.80% 335,483 0% 335,483 9.11%
Sundaram Equity Savings Fund Growth 0 -% 0 -48,000 -100% 48,000 0% 48,000 0%
UTI Infrastructure Fund Regular Plan Growth 12.67 0.87% 150,350 0 0% 150,350 -33.47% 226,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.53 0.16% 30,000 -7,500 -20% 37,500 0% 37,500 0%
Sundaram Diversified Equity Fund Growth 18.87 1.19% 224,000 0 0% 224,000 0% 224,000 0%
UTI Value fund Fund-Regular Plan Growth 31.18 0.47% 370,000 -230,000 -38.33% 600,000 -4% 625,000 -3.85%
Sundaram Focused Fund Growth 16.26 2.11% 193,000 0 0% 193,000 0% 193,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.40 0.54% 194,600 -7,700 -3.81% 202,300 11.15% 182,000 -1.14%
Sundaram large and Mid Cap Fund Growth 67.55 1.40% 801,652 0 0% 801,652 0% 801,652 0%
Invesco India Arbitrage Fund Growth 7.49 0.28% 88,900 53,200 149.02% 35,700 -43.33% 63,000 -57.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.91 0.35% 117,600 -155,400 -56.92% 273,000 -54.60% 601,300 24.49%
DSP Equity Savings Fund Regular Plan Growth 0.18 0.03% 2,100 0 0% 2,100 -78.57% 9,800 0%
UTI Retirement Fund - Regular Plan 9.84 0.27% 116,747 -44,791 -27.73% 161,538 0% 161,538 6.17%
DSP Arbitrage Fund Growth 9.44 0.83% 112,000 21,000 23.08% 91,000 -21.21% 115,500 13.79%
UTI Children's Equity Fund Regular Plan Growth 7.47 1.09% 88,641 0 0% 88,641 0% 88,641 2.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.62 1.10% 363,370 0 0% 363,370 0% 363,370 1.08%
ICICI Prudential Large & Mid Cap Fund Growth 32.65 0.45% 387,513 18,255 4.94% 369,258 71.27% 215,600 -24.51%
Edelweiss Mid Cap Fund Growth 24.93 0.95% 295,878 0 0% 295,878 0% 295,878 0%
Edelweiss ELSS Tax saver Growth 1.84 0.85% 21,789 0 0% 21,789 0% 21,789 0.35%
PGIM India Midcap Fund Regular Growth 251.60 3.22% 2,986,000 0 0% 2,986,000 57.16% 1,900,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.35 0.87% 110,974 0 0% 110,974 0% 110,974 0%
ICICI Prudential BSE 500 ETF 0.07 0.09% 809 23 2.93% 786 7.67% 730 3.99%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.58% 10,604 186 1.79% 10,418 2.34% 10,180 -2.15%
Aditya Birla Sun Life ESG Fund Regular Growth 12.50 1.57% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.58% 5,504 190 3.58% 5,314 1.10% 5,256 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 1,524 16 1.06% 1,508 -0.26% 1,512 1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 0.58% 7,418 617 9.07% 6,801 4.74% 6,493 1.91%
Edelweiss Focused Fund Regular Growth 4.78 0.98% 56,703 0 0% 56,703 0% 56,703 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.23 0.80% 2,762 905 48.73% 1,857 6.91% 1,737 5.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.81 0.58% 45,272 1,734 3.98% 43,538 2.47% 42,488 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 4,035 215 5.63% 3,820 2.11% 3,741 1.99%
Motilal Oswal Nifty Midcap 100 ETF 1.12 0.73% 13,254 -159 -1.19% 13,413 0.99% 13,281 0.58%
HDFC Balanced Advantage Fund Growth 0.77 0.00% 9,100 0 0% 9,100 0% 9,100 0%
Franklin India Prima Fund Growth 108.12 1.48% 1,283,135 -50,000 -3.75% 1,333,135 -17.10% 1,608,135 0%
Tata Infrastructure Fund Growth 14.07 1.45% 167,000 0 0% 167,000 0% 167,000 0%
SBI Magnum Midcap Fund Regular Growth 124.75 1.43% 1,480,514 0 0% 1,480,514 0% 1,480,514 25.41%
Kotak India EQ Contra Fund Growth 17.14 1.17% 203,379 0 0% 203,379 0% 203,379 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 11,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.39 0.19% 170,800 -74,900 -30.48% 366,100 0% 366,100 -9.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.51 0.37% 433,300 0 0% 433,300 -6.92% 465,500 15.85%
Kotak Emerging Equity Scheme Growth 574.15 2.35% 6,814,051 41,572 0.61% 6,772,479 1.88% 6,647,479 1.37%
Kotak Equity Arbitrage Fund Growth 42.94 0.22% 509,600 196,000 62.50% 313,600 -58.86% 762,300 -4.31%
HDFC Arbitrage Fund Wholesale Plan Growth 47.83 0.91% 567,700 -14,700 -2.52% 582,400 -4.37% 609,000 -0.80%
Franklin Asian Equity Fund Growth 2.91 1.01% 34,595 0 0% 34,595 25.44% 27,579 0%
Aditya Birla Sun Life Pure Value Fund Growth 40.77 1.07% 483,841 0 0% 483,841 0% 483,841 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.55 0.18% 77,700 -43,400 -35.84% 121,100 -46.11% 224,700 36.60%
HSBC Midcap Fund Growth - -% - - -% - -% 741,700 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 67,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 245,000 0%
Kotak Bluechip Growth 33.70 0.63% 400,000 0 0% 400,000 5.26% 380,000 11.76%
Tata Retirement Savings Progressive Fund Growth 20.64 1.64% 245,000 0 0% 245,000 40% 175,000 0%
Tata Retirement Savings Moderate Fund Growth 21.99 1.41% 261,000 0 0% 261,000 45.40% 179,500 0%
Tata Retirement Savings Conservative Fund Growth 0.76 0.47% 9,000 0 0% 9,000 63.64% 5,500 0%
HSBC Value Growth 99.92 1.27% 1,185,800 0 0% 1,185,800 0% 1,185,800 -14.13%
Edelweiss Arbitrage Fund Regular Growth 17.58 0.41% 208,600 11,900 6.05% 196,700 -13.54% 227,500 62.50%
Tata Arbitrage Fund Regular Growth 19.94 0.38% 236,600 195,300 472.88% 41,300 -89.74% 402,500 37.56%
Tata Quant Fund Regular Growth 1.17 3.05% 13,891 0 0% 13,891 0% 13,891 100%
Kotak Nifty Midcap 50 ETF 0.07 1.23% 776 61 8.53% 715 -1.11% 723 0.14%
ICICI Prudential Housing Opportunities Fund Regular Growth 47.93 1.76% 568,777 0 0% 568,777 0% 568,777 0%
Mirae Asset Nifty Midcap 150 ETF 0.95 0.58% 11,304 -197 -1.71% 11,501 2.28% 11,245 7.12%
Kotak Business Cycle Fund Regular Growth 27.25 1.22% 323,400 0 0% 323,400 0% 323,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.58% 8,725 98 1.14% 8,462 0% 8,462 3.83%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.35 0.80% 4,094 854 26.36% 3,240 12.46% 2,881 -11.24%
Kotak Equity Opportunities Fund Growth 130.60 1.10% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -26,600 -100% 26,600 0% 26,600 0%
HSBC Arbitrage Fund Regular Growth 18.05 0.92% 214,200 -12,600 -5.56% 226,800 -14.29% 264,600 3.56%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,300 -100% 13,300 -77.38% 58,800 -8.70%
Kotak Balanced Advantage Fund Regular Growth 54.77 0.39% 650,000 35,000 5.69% 615,000 0% 615,000 11.82%
HDFC NIFTY Midcap 150 ETF 0.02 0.58% 198 -62 -23.85% 260 100% - -%
HDFC BSE 500 ETF 0.00 0.09% 35 -18 -33.96% 53 100% - -%
Total: 34,952,150 -640,069 35,712,454 37,112,657