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

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MF	Nov-2022					Oct-2022		Sep-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	9.63	0.29%	104,216	0	0%	104,216	-47.89%	200,000	33.33%
Nippon India Power & Infra Fund	58.97	3.00%	638,309	0	0%	638,309	11.33%	573,333	34.90%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	4,986	0%
Nippon India Arbitrage Fund	7.95	0.09%	86,100	0	0%	86,100	167.39%	32,200	31.43%
Nippon India Retirement Fund - Wealth Creation Scheme	47.54	1.93%	514,603	0	0%	514,603	3.40%	497,667	32.71%
Nippon India Retirement Fund - Income Generation Scheme	0.92	0.49%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
Nippon India ETF Nifty Midcap 150	4.52	0.60%	48,960	-2,769	-5.35%	51,729	0.97%	51,231	4.30%
Nippon India Nifty Midcap 150 Index Fund	3.19	0.60%	34,487	621	1.83%	33,866	0.54%	33,683	7.60%
Nippon India Value Fund	39.86	0.80%	431,409	0	0%	431,409	0%	431,409	-18.97%
HDFC Arbitrage Fund	55.49	0.94%	600,600	7,700	1.30%	592,900	3.93%	570,500	47.64%
HSBC Midcap Fund	68.53	0.89%	741,700	160,000	27.51%	581,700	0%	581,700	0%
HSBC Infrastructure Fund	6.19	0.40%	67,000	-47,000	-41.23%	114,000	0%	114,000	0%
HSBC Value Fund	127.58	1.56%	1,380,870	-40,930	-2.88%	1,421,800	0%	1,421,800	0%
HSBC Balanced Advantage Fund	2.46	0.14%	26,600	-700	-2.56%	27,300	0%	27,300	100%
HSBC Arbitrage Fund	26.19	1.05%	283,500	-53,900	-15.98%	337,400	-2.23%	345,100	41.67%
LIC MF Value Fund	1.06	1.03%	11,500	0	0%	11,500	0%	11,500	0%
ICICI Prudential Large & Mid Cap Fund	26.39	0.43%	285,600	100,000	53.88%	185,600	0%	185,600	0%
Franklin India Mid Cap Fund	148.58	1.90%	1,608,135	0	0%	1,608,135	0%	1,608,135	0%
UTI Large & Mid Cap Fund	23.90	1.54%	258,644	0	0%	258,644	0%	258,644	0%
UTI Aggressive Hybrid Fund	28.41	0.62%	307,480	0	0%	307,480	0%	307,480	0%
Canara Robeco Flexi Cap Fund	99.78	1.12%	1,080,000	0	0%	1,080,000	0%	1,080,000	4.85%
UTI Infrastructure Fund	20.88	1.34%	226,000	0	0%	226,000	0%	226,000	0%
UTI Conservative Hybrid Fund	3.60	0.22%	39,000	0	0%	39,000	-2.50%	40,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	424,598	0%
Canara Robeco Large and Mid Cap Fund	215.73	1.36%	2,335,000	0	0%	2,335,000	0%	2,335,000	2.19%
SBI Midcap Fund	90.59	1.07%	980,514	369,703	60.53%	610,811	5.22%	580,514	0%
Kotak Contra Fund	18.79	1.28%	203,379	0	0%	203,379	0%	203,379	0%
Canara Robeco Equity Hybrid Fund	92.39	1.08%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Midcap Fund	583.65	2.51%	6,317,259	26,438	0.42%	6,290,821	0%	6,290,821	0%
Kotak Arbitrage Fund	87.83	0.41%	950,600	-44,800	-4.50%	995,400	-5.07%	1,048,600	54.43%
Franklin Asian Equity Fund	2.55	0.92%	27,579	0	0%	27,579	0%	27,579	0%
Edelweiss Mid Cap Fund	23.93	0.97%	258,961	5,054	1.99%	253,907	48.07%	171,477	100%
Aditya Birla Sun Life Value Fund	44.70	1.08%	483,841	-26,526	-5.20%	510,367	0%	510,367	0%
Edelweiss ELSS Tax saver Fund	2.01	0.93%	21,714	0	0%	21,714	42.87%	15,198	100%
Baroda BNP Paribas Mid Cap Fund	22.64	1.82%	245,000	0	0%	245,000	0%	245,000	0%
Kotak Large Cap Fund	30.26	0.56%	327,500	50,000	18.02%	277,500	0%	277,500	0%
Tata Retirement Savings Progressive Fund	16.17	1.21%	175,000	30,000	20.69%	145,000	0%	145,000	100%
Tata Retirement Savings Moderate Fund	16.58	1.00%	179,500	30,000	20.07%	149,500	0%	149,500	100%
Tata Retirement Savings Conservative Fund	0.51	0.29%	5,500	0	0%	5,500	0%	5,500	0%
PGIM India Midcap Fund	175.54	2.32%	1,900,000	0	0%	1,900,000	18.75%	1,600,000	0%
Edelweiss Flexi Cap Fund	10.25	0.93%	110,974	589	0.53%	110,385	43.02%	77,179	100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-25,948	-100%	25,948	0%	25,948	0%
UTI Retirement Fund	14.06	0.37%	152,148	0	0%	152,148	0%	152,148	0%
Mahindra Manulife Multi Cap Fund	22.45	1.44%	243,000	72,000	42.11%	171,000	26.67%	135,000	100%
Mahindra Manulife Mid Cap Fund	28.01	2.60%	303,200	25,000	8.99%	278,200	0%	278,200	27.50%
Kotak Balanced Advantage Fund	51.33	0.35%	555,617	50,000	9.89%	505,617	0%	505,617	0%
Tata Arbitrage Fund	26.13	0.43%	282,800	-172,200	-37.85%	455,000	-6.47%	486,500	2921.74%
Mahindra Manulife Aggressive Hybrid Fund	6.56	1.08%	71,000	25,000	54.35%	46,000	24.32%	37,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.09%	711	28	4.10%	683	0%	683	0%
UTI Children's Equity Fund	7.56	1.06%	81,878	3,173	4.03%	78,705	4.34%	75,430	1.14%
Canara Robeco ELSS Tax Saver	72.99	1.59%	790,000	0	0%	790,000	6.76%	740,000	2.78%
UTI ELSS Tax Saver Fund	31.92	1.06%	345,465	6,381	1.88%	339,084	3.56%	327,417	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.95	0.60%	42,778	858	2.05%	41,920	1.12%	41,455	6.93%
ICICI Prudential Nifty Midcap 150 ETF	1.12	0.60%	12,133	1,824	17.69%	10,309	-1.06%	10,419	9.88%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.71	1.42%	148,352	0	0%	148,352	0%	148,352	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	0.60%	5,266	115	2.23%	5,151	2.75%	5,013	4.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.29%	1,469	-31	-2.07%	1,500	-6.07%	1,597	-8.38%
ICICI Prudential Nifty Midcap 150 Index Fund	0.58	0.60%	6,224	462	8.02%	5,762	6.49%	5,411	23.06%
Kotak Nifty Alpha 50 ETF	0.98	1.39%	10,647	-183	-1.69%	10,830	-1.52%	10,997	100%
Kotak Nifty Midcap 50 ETF	0.07	1.28%	723	1	0.14%	722	0.98%	715	100%
Mirae Asset Nifty Midcap 150 ETF	0.97	0.60%	10,534	511	5.10%	10,023	2.72%	9,758	74.91%
Edelweiss Focused Fund	5.24	1.10%	56,703	165	0.29%	56,538	77.55%	31,843	100%
UTI Value Fund	62.36	0.87%	675,000	0	0%	675,000	-3.57%	700,000	0%
Kotak Large & Midcap Fund	143.20	1.23%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
JM Arbitrage Fund	2.46	5.64%	26,600	-5,600	-17.39%	32,200	0%	32,200	0%
SBI Arbitrage Opportunities Fund	37.19	0.57%	402,500	-39,200	-8.87%	441,700	3.78%	425,600	15.15%
ICICI Prudential Equity Arbitrage Fund	34.79	0.33%	376,600	3,500	0.94%	373,100	9.45%	340,900	27.82%
Aditya Birla Sun Life Arbitrage Fund	15.65	0.35%	169,400	0	0%	172,900	0%	172,900	0%
Edelweiss Arbitrage Fund	14.55	0.28%	157,500	-4,200	-2.60%	161,700	11.06%	145,600	42.47%
DSP Equity Savings Fund	0.78	0.15%	8,400	0	0%	8,400	0%	8,400	100%
DSP Arbitrage Fund	10.22	0.98%	110,600	0	0%	110,600	6.04%	104,300	577.27%
Motilal Oswal Nifty 500 Fund	0.34	0.09%	3,645	78	2.19%	3,567	2.47%	3,481	2.05%
ICICI Prudential Housing Opportunities Fund	52.55	1.97%	568,777	27,671	5.11%	541,106	15.50%	468,479	-24.23%
Kotak Business Cycle Fund	29.88	1.25%	323,400	28,554	9.68%	294,846	746.14%	34,846	100%
Sundaram ELSS Tax Saver Fund	10.72	1.07%	116,000	11,000	10.48%	105,000	28.05%	82,001	0%
Sundaram Multi Cap Fund	17.30	0.90%	187,235	-145,471	-43.72%	332,706	3.10%	322,706	-12.17%
Sundaram Equity Savings Fund	4.43	1.06%	48,000	6,000	14.29%	42,000	38.46%	30,333	0%
Sundaram Mid Cap Fund	110.55	1.48%	1,196,534	0	0%	1,196,534	7.89%	1,108,995	-1.09%
Sundaram Value Fund	20.70	1.14%	224,000	20,000	9.80%	204,000	17.30%	173,919	0%
Sundaram Focused Fund	17.83	2.20%	193,000	0	0%	193,000	15.71%	166,802	0%
UTI Arbitrage Fund	15.39	0.42%	166,600	-7,700	-4.42%	174,300	-0.40%	175,000	12.61%
Sundaram large and Mid Cap Fund	74.06	1.40%	801,652	0	0%	801,652	6.65%	751,652	-6.24%
Bandhan Arbitrage Fund	50.32	1.39%	544,600	63,700	13.25%	480,900	18.45%	406,000	4.88%
Sundaram Infrastructure Advantage Fund	6.33	0.99%	68,500	0	0%	68,500	10.80%	61,821	-23.26%
Baroda BNP Paribas Arbitrage Fund	8.15	2.04%	88,200	-53,200	-37.62%	141,400	6.32%	133,000	111.11%
Motilal Oswal Nifty Midcap 100 ETF	1.60	0.77%	17,362	-337	-1.90%	17,699	1.96%	17,359	96.57%
Mahindra Manulife Balanced Advantage Fund	3.33	0.49%	36,000	0	0%	36,000	0%	36,000	100%
Navi Nifty Midcap 150 Index Fund	0.16	0.60%	1,686	88	5.51%	1,598	6.11%	1,506	16.29%
Sundaram Flexi Cap Fund	18.66	0.98%	202,000	20,000	10.99%	182,000	80.20%	101,000	100%
Invesco India Arbitrage Fund	30.72	1.41%	332,500	-93,100	-21.88%	425,600	18.29%	359,800	655.88%
Axis Midcap Fund	0	-%	0	-640,323	-100%	640,323	0%	640,323	0%
Groww Arbitrage Fund	0.45	3.41%	4,900	0	0%	4,900	0%	4,900	100%
ITI ELSS Tax Saver Fund	0	-%	0	-3,976	-100%	3,976	0%	3,976	0%
ITI Multi Cap Fund	0	-%	0	-21,050	-100%	21,050	0%	21,050	0%
ITI Mid Cap Fund	4.25	1.00%	46,010	0	0%	46,010	-43.65%	81,656	0%
Axis Nifty Midcap 50 Index Fund	0.42	1.28%	4,593	85	1.89%	4,508	-3.47%	4,670	100%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	-	-%	50,000	42.86%
HSBC Mid Cap Fund	-	-%	-	-	-%	160,000	0%	160,000	28%
Axis Multi Asset Allocation Fund	18.02	1.03%	195,000	0	0%	195,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.39	0.01%	4,200	0	0%	4,200	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.20	1.15%	2,135	935	77.92%	1,200	100%	-	-%
Sundaram Large Cap Fund	21.71	0.68%	235,000	70,000	42.42%	165,000	100%	-	-%
L&T Large and Midcap Fund	-	-%	-	-	-%	84,000	100%	-	-%
HDFC Balanced Advantage Fund	0.84	0.00%	9,100	0	0%	9,100	100%	-	-%
SBI Nifty Midcap 150 Index Fund	0.75	0.60%	8,108	52	0.65%	8,056	100%	-	-%
Tata Infrastructure Fund	13.86	1.41%	150,000	150,000	100%	-	-%	-	-%
HSBC Small Cap Fund	4.62	0.05%	50,000	50,000	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.19	1.12%	2,087	2,087	100%	-	-%	-	-%
Total:			36,735,106	-9,771		36,992,377		35,631,558

30.04% Fall from 52W High

SBI Midcap Fund Regular Growth was the highest buyer of 369,703 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 640,323 shares in Nov 2022 constituting 0.18% of the paid up equity of the company.

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30.04% Fall from 52W High

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

42 MFs bought and 22 MFs sold Oberoi Realty in the month of Nov 2022 for a net change of 9,771 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 369,703 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 640,323 shares in Nov 2022 constituting 0.18% of the paid up equity of the company.

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