Mutual Fund May 2022 share holdings and fund action in Oberoi Realty

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	12.09	0.41%	150,000	0	0%	150,000	0%	150,000	0%
Canara Robeco Flexi Cap Fund	74.93	1.03%	930,000	0	0%	930,000	5.68%	880,000	1.73%
Nippon India Power & Infra Fund	26.19	1.60%	325,000	0	0%	325,000	-16.67%	390,000	-4.88%
Canara Robeco Large and Mid Cap Fund	176.06	1.35%	2,185,000	100,000	4.80%	2,085,000	2.46%	2,035,000	0.74%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	46.77	0.68%	580,514	0	0%	580,514	0%	580,514	0%
Kotak Contra Fund	13.46	1.10%	167,016	14,000	9.15%	153,016	0%	153,016	10.07%
Nippon India Value Fund	42.90	1.02%	532,436	0	0%	532,436	0%	532,436	0%
Kotak Large & Midcap Fund	112.81	1.20%	1,400,000	225,000	19.15%	1,175,000	0%	1,175,000	6.82%
Canara Robeco Equity Hybrid Fund	74.93	0.99%	930,000	30,000	3.33%	900,000	0%	900,000	0%
SBI Arbitrage Opportunities Fund	12.75	0.16%	158,200	-27,300	-14.72%	185,500	703.03%	23,100	43.48%
Kotak Midcap Fund	491.63	2.64%	6,101,569	369,941	6.45%	5,731,628	2.69%	5,581,628	0.54%
Invesco India Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-14.29%	4,900	100%
Kotak Arbitrage Fund	53.86	0.21%	668,500	-32,900	-4.69%	701,400	0.10%	700,700	117.14%
HDFC Arbitrage Fund	11.84	0.18%	147,000	49,700	51.08%	97,300	37.62%	70,700	818.18%
Bandhan Arbitrage Fund	63.73	1.41%	791,000	282,800	55.65%	508,200	81.05%	280,700	21.52%
Bank of India ELSS Tax Saver Fund	0	-%	0	-63,800	-100%	63,800	0%	63,800	8.50%
HSBC Midcap Fund	85.93	1.38%	1,066,500	0	0%	1,066,500	0%	1,066,500	0%
HSBC Infrastructure Fund	9.19	0.70%	114,000	0	0%	114,000	0%	114,000	0%
Kotak Large Cap Fund	20.14	0.47%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Value Fund	114.56	1.57%	1,421,800	0	0%	1,421,800	0%	1,421,800	-5.62%
HSBC Arbitrage Fund	38.97	1.15%	483,700	-44,800	-8.48%	528,500	15.62%	457,100	279.65%
SBI Long Term Advantage Fund Series I	0	-%	0	-9,750	-100%	9,750	0%	9,750	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-8,250	-100%	8,250	0%	8,250	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.16	1.01%	275,000	-50,000	-15.38%	325,000	-16.67%	390,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.64	0.33%	8,000	0	0%	8,000	0%	10,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-600,000	-100%	600,000	-12.96%	689,333	21.14%
SBI Long Term Advantage Fund Series III	0	-%	0	-15,500	-100%	15,500	0%	15,500	0%
Mahindra Manulife Mid Cap Fund	13.55	1.53%	168,200	0	0%	168,200	0%	168,200	0%
Kotak Balanced Advantage Fund	36.06	0.26%	447,500	52,500	13.29%	395,000	0%	395,000	0%
LIC MF Value Fund	0.93	0.96%	11,500	0	0%	11,500	0%	11,500	0%
Tata Arbitrage Fund	16.64	0.17%	206,500	106,400	106.29%	100,100	134.43%	42,700	1120%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,700	0%
Mahindra Manulife Aggressive Hybrid Fund	3.71	0.82%	46,000	0	0%	46,000	0%	46,000	0%
Nippon India ETF Nifty Midcap 150	2.71	0.56%	33,635	2,270	7.24%	31,365	1.30%	30,963	-1.16%
Canara Robeco ELSS Tax Saver	52.37	1.45%	650,000	95,000	17.12%	555,000	16.84%	475,000	30.14%
Motilal Oswal Nifty Midcap 150 Index Fund	2.99	0.55%	37,082	1,267	3.54%	35,815	6.67%	33,577	3.20%
Motilal Oswal Nifty 500 Fund	0.26	0.09%	3,174	39	1.24%	3,135	5.38%	2,975	4.53%
ITI Multi Cap Fund	1.70	0.46%	21,050	0	0%	21,050	0%	21,050	100%
Motilal Oswal Nifty Midcap 100 ETF	0.65	0.71%	8,065	428	5.60%	7,637	0.25%	7,618	-0.46%
Mahindra Manulife Focused Fund	0	-%	0	-91,000	-100%	91,000	-9.90%	101,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.14	0.56%	26,609	1,536	6.13%	25,073	7.76%	23,267	9.51%
ITI Mid Cap Fund	4.77	1.34%	59,156	0	0%	59,156	0%	59,156	-48.67%
Franklin India Mid Cap Fund	149.72	2.18%	1,858,135	-408,497	-18.02%	2,266,632	-2.12%	2,315,742	-3.17%
Franklin Asian Equity Fund	2.22	0.74%	27,579	0	0%	27,579	0%	27,579	0%
Nippon India Arbitrage Fund	1.58	0.01%	19,600	-12,600	-39.13%	32,200	39.39%	23,100	-55.41%
PGIM India Equity Savings Fund	1.06	0.65%	13,158	0	0%	13,158	0%	13,158	0%
PGIM India Aggressive Hybrid Equity Fund	2.09	0.98%	25,948	0	0%	25,948	0%	25,948	0%
Mirae Asset Arbitrage Fund	4.96	1.23%	61,600	0	0%	61,600	-2.22%	63,000	100%
Navi Nifty Midcap 150 Index Fund	0.08	0.56%	991	146	17.28%	845	11.18%	760	100%
Aditya Birla Sun Life Value Fund	20.46	0.55%	253,976	253,976	100%	0	-100%	104,783	-65.73%
Axis Midcap Fund	37.77	0.22%	468,696	315,104	205.16%	153,592	283.17%	40,085	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.95	1.24%	148,352	0	0%	148,352	0%	148,352	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.55%	4,408	97	2.25%	4,311	1.03%	4,267	1.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.27%	1,688	31	1.87%	1,657	0.85%	1,643	-5.47%
Sundaram ELSS Tax Saver Fund	6.61	0.74%	82,001	0	0%	82,001	0%	82,001	164.62%
UTI Large & Mid Cap Fund	19.96	1.56%	247,715	0	0%	247,715	0%	247,715	0%
UTI Aggressive Hybrid Fund	24.78	0.59%	307,480	0	0%	307,480	-4.56%	322,181	0%
Sundaram Multi Cap Fund	29.60	1.72%	367,403	11,632	3.27%	355,771	0%	355,771	5.96%
Sundaram Equity Savings Fund	2.44	0.65%	30,333	0	0%	30,333	0%	30,333	100%
Sundaram Mid Cap Fund	83.18	1.24%	1,032,360	547,970	113.13%	484,390	0%	484,390	44.50%
UTI Infrastructure Fund	18.21	1.33%	226,000	0	0%	226,000	0%	226,000	0%
UTI Conservative Hybrid Fund	4.03	0.26%	50,000	0	0%	50,000	-9.09%	55,000	0%
ICICI Prudential Midcap Fund	34.21	1.08%	424,598	0	0%	424,598	0%	424,598	0%
Sundaram Value Fund	14.01	0.79%	173,919	0	0%	173,919	0%	173,919	164.67%
UTI Value Fund	64.46	1.02%	800,000	-15,000	-1.84%	815,000	-4.12%	850,000	0%
Sundaram Focused Fund	13.44	2.01%	166,802	0	0%	166,802	0%	166,802	4.54%
Sundaram large and Mid Cap Fund	60.37	1.28%	749,225	0	0%	749,225	0%	749,225	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	195,709	-12.62%
Baroda BNP Paribas Mid Cap Fund	19.74	1.77%	245,000	0	0%	245,000	0%	245,000	0%
Edelweiss Arbitrage Fund	13.59	0.19%	168,700	70,700	72.14%	98,000	79.49%	54,600	85.71%
UTI Retirement Fund	12.38	0.35%	153,666	-14,579	-8.67%	168,245	0%	168,245	0%
ICICI Prudential BSE 500 ETF	0.05	0.09%	626	0	0%	626	-4.28%	654	4.98%
UTI Children's Equity Fund	5.22	0.87%	64,793	0	0%	64,793	1.01%	64,148	0%
UTI ELSS Tax Saver Fund	24.30	0.89%	301,586	0	0%	301,586	0%	301,586	0%
ICICI Prudential Nifty Midcap 150 ETF	0.69	0.55%	8,573	492	6.09%	8,081	10.01%	7,346	2.76%
ICICI Prudential Business Cycle Fund	0	-%	0	-250,000	-100%	250,000	-16.67%	300,000	-64.97%
ICICI Prudential Nifty Midcap 150 Index Fund	0.29	0.56%	3,538	430	13.84%	3,108	9.51%	2,838	17.71%
UTI Arbitrage Fund	9.70	0.18%	120,400	9,800	8.86%	110,600	-13.19%	127,400	6.43%
ICICI Prudential Equity Arbitrage Fund	28.26	0.20%	350,700	63,000	21.90%	287,700	0%	287,700	9.02%
Aditya Birla Sun Life Arbitrage Fund	12.58	0.15%	156,100	0	0%	156,100	0%	156,100	104.59%
ITI ELSS Tax Saver Fund	0.32	0.25%	3,976	0	0%	3,976	0%	3,976	100%
PGIM India Balanced Advantage Fund	0	-%	0	-175,383	-100%	175,383	0%	175,383	84.99%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	0.37	0.55%	4,643	274	6.27%	4,369	-0.05%	4,371	100%
Sundaram Infrastructure Advantage Fund	1.49	0.25%	18,552	18,552	100%	-	-%	-	-%
Total:			29,546,526	799,526		28,747,000		28,410,841

Sundaram Mid Cap Growth was the highest buyer of 547,970 shares in May 2022 constituting 0.15% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 600,000 shares in May 2022 constituting 0.17% of the paid up equity of the company.

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Mutual Fund May 2022 share holdings and fund action in Oberoi Realty

29 MFs bought and 17 MFs sold Oberoi Realty in the month of May 2022 for a net change of 799,526 stocks

Sundaram Mid Cap Growth was the highest buyer of 547,970 shares in May 2022 constituting 0.15% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 600,000 shares in May 2022 constituting 0.17% of the paid up equity of the company.

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