1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REALTY
  4. OBEROI REALTY LTD.
Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1973.20 -14.80 (-0.74%)
358.0K
NSE+BSE Volume

NSE 25 Jun, 2025 12:15 PM (IST)

MF Nov-2021 Oct-2021 Sep-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.82 0.90% 310,000 0 0% 310,000 24% 250,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 18.81 1.60% 225,902 0 0% 225,902 0% 225,902 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.47 0.68% 341,875 -12,903 -3.64% 354,778 -4.81% 372,691 0%
Canara Robeco Flexi Cap Fund Growth 62.46 1.01% 750,000 50,000 7.14% 700,000 21.74% 575,000 100%
UTI Infrastructure Fund Regular Plan Growth 18.82 1.28% 226,000 0 0% 226,000 0% 226,000 0%
Nippon India Power & Infra Fund - Growth 31.80 1.91% 381,887 -18,113 -4.53% 400,000 0% 400,000 -18.70%
Canara Robeco Emerging Equities Growth 149.90 1.28% 1,800,000 0 0% 1,800,000 12.50% 1,600,000 100%
SBI Magnum Midcap Fund Regular Growth 48.34 0.73% 580,514 0 0% 580,514 0% 580,514 0%
Kotak India EQ Contra Fund Growth 11.58 1.00% 139,016 0 0% 139,016 0% 139,016 -19.79%
Nippon India Value Fund - Growth 36.01 0.86% 432,436 0 0% 432,436 0% 432,436 0%
UTI Value fund Fund-Regular Plan Growth 70.78 1.09% 850,000 0 0% 850,000 0% 850,000 -3.08%
Canara Robeco Equity Hybrid Fund Growth 57.04 0.82% 685,000 0 0% 685,000 0% 685,000 100%
Kotak Emerging Equity Scheme Growth 429.56 2.57% 5,158,277 125,000 2.48% 5,033,277 -1.18% 5,093,452 0.74%
HSBC Midcap Fund Growth 120.43 1.81% 1,446,200 0 0% 1,446,200 0% 1,446,200 0%
Kotak Bluechip Growth 20.82 0.60% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.14 1.47% 410,000 10,000 2.50% 400,000 -11.11% 400,000 -11.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.25 0.50% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Equity Savings Fund Growth Option 1.10 0.92% 13,158 7,000 113.67% 6,158 0% 6,158 48.10%
UTI Retirement Fund - Regular Plan 13.56 0.38% 162,838 0 0% 162,838 -7.14% 175,363 0%
Kotak Balanced Advantage Fund Regular Growth 27.06 0.22% 325,000 25,000 8.33% 300,000 -14.29% 350,000 -12.50%
Nippon India ETF Nifty Midcap 150 2.52 0.56% 30,216 127 0.42% 30,089 -0.18% 30,144 0.58%
UTI Children's Equity Fund Regular Plan Growth 4.37 0.74% 52,480 0 0% 52,480 0% 52,480 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.66 0.76% 272,145 0 0% 272,145 -1.93% 277,503 38.83%
Sundaram Equity Fund Regular Growth 10.34 1.25% 124,146 0 0% 124,146 0% 124,146 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.21 0.56% 26,482 2,036 8.33% 24,446 2.55% 23,838 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.09% 2,469 100 4.22% 2,369 4.13% 2,275 3.88%
Motilal Oswal Nifty Midcap 100 ETF 0.60 0.73% 7,256 207 2.94% 7,049 2.89% 6,851 -2.39%
PGIM India Balanced Advantage Fund Regular Growth 8.41 0.65% 101,000 0 0% 101,000 32.89% 76,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.29 0.57% 15,504 1,540 11.03% 13,964 17.78% 11,856 0.22%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 35.36 1.13% 424,598 0 0% 424,598 -10.54% 474,598 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 0.42 1.10% 5,100 5,100 100% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 9.49 0.71% 114,000 0 0% 114,000 93.37% 58,953 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.99 1.61% 204,000 0 0% 204,000 0% 204,000 9.68%
HSBC Value Growth 125.45 1.65% 1,506,415 0 0% 1,506,415 0% 1,506,415 0%
PGIM India Flexi Cap Fund Regular Growth 71.95 2.49% 864,000 -50,000 -5.47% 914,000 19.63% 764,000 22.24%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.16 1.10% 25,948 0 0% 25,948 0% 25,948 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 697 0 0% 697 0% 697 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 18,805 574.26%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.56% 6,819 810 13.48% 6,009 11.46% 5,391 -18.26%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 12.35 1.11% 148,352 0 0% 148,352 0% 148,352 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.56% 3,776 114 3.11% 3,662 3.45% 3,540 1.06%
Franklin Asian Equity Fund Growth 2.30 0.67% 27,579 0 0% 27,579 0% 27,579 0%
HSBC Equity Savings Growth 0.35 0.23% 4,200 4,200 100% - -% 0 -100%
Franklin India Prima Fund Growth 199.16 2.57% 2,391,632 0 0% 2,391,632 -7.72% 2,591,632 0%
ICICI Prudential Business Cycle Fund Regular Growth 71.32 1.20% 856,478 0 0% 856,478 0% 856,478 0%
Nippon India Vision Fund - Growth 12.49 0.40% 150,000 50,000 50% 100,000 100% - -%
Nippon India Multi Cap Fund - Growth 33.31 0.31% 400,000 200,000 100% 200,000 100% - -%
Nippon India Arbitrage Fund Growth 9.91 0.08% 119,000 90,300 314.63% 28,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.56 0.47% 42,700 40,600 1933.33% 2,100 100% - -%
Kotak Equity Arbitrage Fund Growth 83.36 0.33% 1,001,000 191,100 23.60% 809,900 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 17.72 0.28% 212,800 163,800 334.29% 49,000 100% - -%
Union Arbitrage Fund Regular Growth 0.64 0.75% 7,700 0 0% 7,700 100% - -%
UTI Arbitrage Fund Regular Plan Growth 13.58 0.23% 163,100 104,300 177.38% 58,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.61 0.06% 55,300 39,200 243.48% 16,100 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.56 0.11% 114,800 74,900 187.72% 39,900 0% - -%
HSBC Arbitrage Fund Regular Growth 29.96 0.62% 359,800 308,700 604.11% 51,100 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.75 0.14% 249,200 224,700 917.14% 24,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.75 0.53% 33,000 33,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 5.66 1.57% 68,000 68,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 8.33 0.78% 100,000 100,000 100% - -% - -%
Sundaram Focused Fund Growth 10.30 1.52% 123,700 123,700 100% - -% - -%
Invesco India Arbitrage Fund Growth 6.24 0.73% 74,900 74,900 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.49 1.55% 150,000 150,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.73 0.07% 44,800 44,800 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.08 0.19% 133,000 133,000 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.81 2.10% 9,750 9,750 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.69 2.10% 8,250 8,250 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.29 2.08% 15,500 15,500 100% - -% - -%
Total: 25,354,695 2,394,218 22,960,477 21,364,213