1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REALTY
  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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 196.52 1.58% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Emerging Equities Growth 298.76 1.37% 1,641,856 -108,144 -6.18% 1,750,000 -14.79% 2,053,850 -3.00%
Canara Robeco Equity Hybrid Fund Growth 125.19 1.23% 688,000 0 0% 688,000 0% 718,000 -3.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.17 1.25% 545,000 0 0% 545,000 0% 545,000 0%
HSBC Midcap Fund Growth 258.16 2.44% 1,418,750 0 0% 1,418,750 0% 1,418,750 0%
HSBC Value Growth 200.70 1.62% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.12% 958 83 9.49% 875 11.75% 783 0.51%
ICICI Prudential Large & Mid Cap Fund Growth 273.97 2.04% 1,505,600 -196,695 -11.55% 1,702,295 0.97% 1,685,895 6.14%
Nippon India Vision Fund - Growth 52.13 1.12% 286,500 -113,500 -28.38% 400,000 0% 400,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.82 1.45% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Prima Fund Growth 199.82 1.81% 1,098,135 0 0% 1,098,135 0% 1,098,135 0%
ICICI Prudential Multicap Fund Growth 135.91 1.13% 746,913 -211,207 -22.04% 958,120 25.66% 762,479 0%
ICICI Prudential Multi-Asset Fund Growth 101.94 0.25% 560,199 0 0% 560,199 2.56% 546,191 17.18%
Tata Mid Cap Growth Fund Regular Growth 83.15 2.17% 456,975 0 0% 456,975 0% 456,975 0%
ICICI Prudential Regular Savings Fund Growth 11.29 0.34% 62,040 0 0% 62,040 0% 65,777 0%
UTI Infrastructure Fund Regular Plan Growth 19.00 0.83% 104,437 -20,000 -16.07% 124,437 0% 124,437 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 163.66 2.70% 899,376 0 0% 899,376 0% 899,376 0%
Tata Infrastructure Fund Growth 30.39 1.35% 167,000 0 0% 167,000 0% 167,000 0%
SBI Magnum Midcap Fund Regular Growth 269.40 1.46% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Kotak India EQ Contra Fund Growth 42.83 1.37% 235,379 -18,000 -7.10% 253,379 0% 253,379 0%
Nippon India Value Fund - Growth 78.50 1.03% 431,409 0 0% 431,409 0% 431,409 0%
ICICI Prudential Infrastructure Fund Growth 120.25 2.39% 660,839 -100,000 -13.14% 760,839 0% 760,839 0.96%
Kotak Equity Opportunities Fund Growth 291.14 1.30% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Exports and Services Fund Growth 17.85 1.39% 98,084 -35,448 -26.55% 133,532 26.57% 105,504 0%
UTI Arbitrage Fund Regular Plan Growth 41.40 0.79% 227,500 -19,600 -7.93% 247,100 -1.67% 251,300 -0.83%
SBI Arbitrage Opportunities Fund Regular Growth 49.17 0.16% 270,200 8,400 3.21% 261,800 5.65% 247,800 -21.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.82 0.31% 350,700 -7,000 -1.96% 357,700 -1.54% 363,300 -21.48%
Kotak Emerging Equity Scheme Growth 1,457.72 3.24% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Invesco India Arbitrage Fund Growth 14.78 0.09% 81,200 -229,600 -73.87% 310,800 -30.63% 448,000 -37.50%
Kotak Equity Arbitrage Fund Growth 169.03 0.37% 928,900 156,100 20.20% 772,800 83.08% 422,100 -50.61%
ICICI Prudential Smallcap Fund Growth 95.30 1.22% 523,754 -12,364 -2.31% 536,118 10.97% 483,118 0%
Franklin Asian Equity Fund Growth 5.68 2.49% 31,199 0 0% 31,199 0% 31,199 19.27%
Edelweiss Mid Cap Fund Growth 40.57 0.69% 222,949 0 0% 222,949 0% 222,949 115.10%
Aditya Birla Sun Life Pure Value Fund Growth 39.78 0.69% 218,640 0 0% 218,640 0% 218,640 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -1 -100% 1 0% 1 0%
ICICI Prudential Focused Equity Fund Growth 221.71 2.72% 1,218,445 -157,204 -11.43% 1,375,649 11.02% 1,239,122 -8.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.81 0.37% 229,795 0 0% 229,795 0% 229,795 100%
Nippon India Arbitrage Fund Growth 6.62 0.04% 36,400 8,400 30% 28,000 0% 28,000 100%
Kotak Bluechip Growth 72.79 0.89% 400,000 0 0% 400,000 0% 400,000 0%
Axis Midcap Fund Growth 198.99 0.72% 1,093,571 0 0% 1,093,571 0% 1,093,571 81.84%
LIC MF Equity Savings Growth 0 -% 0 -474 -100% 474 -33.33% 711 0%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.43 0.30% 51,800 0 0% 51,800 0% 51,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.84 1.12% 240,932 0 0% 240,932 0% 240,932 16.58%
Edelweiss Arbitrage Fund Regular Growth 22.16 0.19% 121,800 55,300 83.16% 66,500 280% 17,500 -41.86%
DSP Equity Savings Fund Regular Plan Growth 0.89 0.07% 4,900 0 0% 4,900 0% 4,900 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.78 1.39% 20,788 -3,070 -12.87% 23,858 -26.82% 32,604 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 134,200 0%
DSP Arbitrage Fund Growth 44.33 0.85% 243,600 -16,100 -6.20% 259,700 -7.71% 281,400 -0.74%
Kotak Balanced Advantage Fund Regular Growth 100.01 0.63% 549,597 0 0% 549,597 0% 549,597 0%
LIC MF Value Fund Growth 2.09 1.88% 11,500 0 0% 11,500 0% 11,500 0%
Axis Large & Mid Cap Fund Regular Growth 90.80 0.73% 498,990 100,000 25.06% 398,990 33.58% 298,689 100%
Tata Arbitrage Fund Regular Growth 43.18 0.37% 237,300 135,100 132.19% 102,200 78.05% 57,400 -81.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.70 1.43% 185,180 -68,802 -27.09% 253,982 0% 253,982 0%
ICICI Prudential BSE 500 ETF 0.29 0.13% 1,611 54 3.47% 1,557 1.37% 1,536 5.79%
Nippon India ETF Nifty Midcap 150 9.99 0.72% 54,875 -1,084 -1.94% 55,959 -1.36% 56,732 4.09%
UTI Children's Equity Fund Regular Plan Growth 12.16 1.20% 66,803 0 0% 66,803 0% 66,803 1.00%
UTI Children's Hybrid Fund - Regular Plan 21.40 0.48% 117,610 -5,407 -4.40% 123,017 0% 123,017 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.79 1.21% 240,642 -1,550 -0.64% 242,192 0% 242,192 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.41 0.72% 62,691 544 0.88% 62,147 2.59% 60,576 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.12% 7,741 121 1.59% 7,620 43.77% 5,300 2.85%
ICICI Prudential Nifty Midcap 150 ETF 2.45 0.72% 13,443 112 0.84% 13,331 -1.39% 13,519 6.94%
Motilal Oswal Nifty Midcap 100 ETF 3.76 0.91% 20,660 -48 -0.23% 20,708 0.22% 20,663 10.22%
Aditya Birla Sun Life ESG Fund Regular Growth 11.53 1.73% 63,352 0 0% 63,352 0% 63,352 0%
ICICI Prudential Business Cycle Fund Regular Growth 55.24 0.57% 303,592 0 0% 303,592 0% 303,592 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.41 0.72% 51,698 110 0.21% 51,588 3.72% 49,736 1.45%
ITI Mid Cap Fund Regular Growth 6.91 0.77% 37,960 0 0% 37,960 0% 37,960 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 96.19 1.53% 528,636 44,359 9.16% 484,277 7.46% 450,648 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.41 0.72% 7,748 245 3.27% 7,503 4.35% 7,190 -0.83%
ICICI Prudential Flexicap Fund Regular Growth 4.62 0.03% 25,402 -30,000 -54.15% 55,402 -47.44% 105,402 1535.91%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.37% 3,087 130 4.40% 2,957 21.74% 2,429 20.91%
Axis Multicap Fund Regular Growth 23.72 0.43% 130,347 0 0% 130,347 37.69% 94,666 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.12 0.72% 17,169 928 5.71% 16,241 5.42% 15,406 3.98%
Kotak Nifty Midcap 50 ETF 0.40 1.51% 2,194 49 2.28% 2,145 -25.39% 2,875 -3.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.12 1.52% 6,163 2,008 48.33% 4,155 5.24% 3,948 18.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.08 0.72% 5,918 321 5.74% 5,597 8.13% 5,176 4.12%
ICICI Prudential Housing Opportunities Fund Regular Growth 88.09 3.45% 484,088 -186,084 -27.77% 670,172 0% 670,172 0%
Mirae Asset Nifty Midcap 150 ETF 5.12 0.72% 28,126 584 2.12% 27,542 0.73% 27,342 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.70 1.50% 25,823 1,722 7.14% 24,101 0.17% 24,061 2.69%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.03 1.52% 22,160 5,206 30.71% 16,954 16.59% 14,541 6.14%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.38 1.52% 7,580 1,720 29.35% - -% 5,860 6.26%
Kotak Business Cycle Fund Regular Growth 54.46 2.20% 299,297 0 0% 299,297 0% 299,297 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.20 0.72% 17,609 1,313 8.06% 16,296 9.05% 14,943 4.77%
HDFC NIFTY200 Momentum 30 ETF 0.70 1.53% 3,863 1,437 59.23% 2,426 6.36% 2,281 8.31%
LIC MF Multi Cap Fund Regular Growth 18.82 1.79% 103,401 0 0% 103,401 0% 103,401 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.97 1.85% 32,793 5,420 19.80% 27,373 11.21% 24,613 7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.63 1.87% 36,427 7,128 24.33% 29,299 18.00% 24,829 9.57%
HDFC BSE 500 ETF 0.01 0.13% 49 -10 -16.95% 59 0% 59 1.72%
HDFC NIFTY Midcap 150 ETF 0.24 0.72% 1,314 336 34.36% 978 0% 978 13.19%
ITI Flexi Cap Fund Regular Growth 14.37 1.43% 78,975 0 0% 78,975 54.79% 51,021 13.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.06 0.72% 5,823 533 10.08% 5,290 9.75% 4,820 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.13% 909 428 88.98% 481 13.44% 424 4.95%
UTI BSE Housing Index Fund Regular Growth 0.70 3.35% 3,863 57 1.50% 3,806 1.30% 3,757 1.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.24 0.68% 34,300 -6,300 -15.52% 40,600 0% 40,600 0%
Kotak BSE Housing Index Fund Regular Growth 0.47 3.34% 2,574 655 34.13% 1,919 3.01% 1,863 8%
UTI Nifty Midcap 150 ETF 0.03 0.72% 139 -1 -0.71% 140 0% 140 -15.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.37% 7,797 845 12.15% 6,952 13.95% 6,101 11.31%
LIC MF Nifty Midcap 100 ETF 5.04 0.91% 27,691 -510 -1.81% 28,201 0% 28,201 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.37% 2,244 197 9.62% 2,047 21.63% 1,683 100%
Motilal Oswal Nifty 500 ETF 0.04 0.12% 236 28 13.46% 208 0% 208 -1.42%
HDFC Arbitrage Fund Wholesale Plan Growth 44.96 0.37% 247,100 -40,600 -14.11% 287,700 -42.68% 501,900 -1.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.72 0.30% 102,900 95,200 1236.36% 7,700 -81.03% 40,600 -74.67%
Aditya Birla Sun Life Arbitrage Fund Growth 86.74 0.68% 476,700 -110,600 -18.83% 587,300 -9.88% 651,700 -12.25%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.05 1.53% 49,710 6,857 16.00% 42,853 4.67% 40,941 100%
HDFC NIFTY Realty Index Fund Regular Growth 7.51 9.47% 41,289 -1,750 -4.07% 43,039 18.20% 36,413 100%
Motilal Oswal Nifty Realty ETF 1.93 9.48% 10,620 2,655 33.33% 7,965 78.75% 4,456 100%
HDFC Balanced Advantage Fund Growth 3.06 0.00% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.33 0.06% 23,800 0 0% 23,800 0% 23,800 100%
HSBC Arbitrage Fund Regular Growth 1.78 0.08% 9,800 -5,600 -36.36% 15,400 450% 2,800 -76.47%
Axis Arbitrage Regular Growth 1.02 0.02% 5,600 -28,000 -83.33% 33,600 1100% 2,800 -85.71%
Union Arbitrage Fund Regular Growth 1.78 0.89% 9,800 0 0% 9,800 0% 9,800 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.22 1.53% 50,664 7,579 17.59% 43,085 5.78% 40,731 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.70 1.53% 14,853 8,028 117.63% 6,825 13.11% 6,034 37.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.94 1.52% 5,184 704 15.71% 4,480 -4.21% 4,677 30.39%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.10 1.53% 17,039 2,634 18.29% 14,405 41.20% 10,202 18.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.37% 1,808 125 7.43% 1,683 10.29% 1,526 27.59%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.91 0.54% 38,000 0 0% 38,000 0% 38,000 0%
Sundaram Mid Cap Growth 256.57 2.33% 1,410,000 0 0% 1,410,000 -4.26% 1,472,763 -4.49%
Sundaram Diversified Equity Fund Growth 10.01 0.63% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram large and Mid Cap Fund Growth 122.83 1.90% 675,000 0 0% 675,000 0% 675,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.10 0.91% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 23.66 0.63% 130,000 0 0% 130,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.45 1.27% 68,424 14,735 27.45% 53,689 100% - -%
Tata Nifty Realty Index Fund Regular Growth 3.77 9.43% 20,731 4,504 27.76% 16,227 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.91 0.27% 10,500 10,500 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.64 1.01% 3,517 3,517 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.64 1.36% 9,040 9,040 100% - -% - -%
Total: 39,441,833 -1,028,702 40,464,675 40,162,186