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Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1977.40 -10.60 (-0.53%)
344.3K
NSE+BSE Volume

NSE 25 Jun, 2025 12:03 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.44 0.57% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Mid Cap Growth 216.01 2.32% 1,542,010 0 0% 1,542,010 1.03% 1,526,260 0%
Nippon India Power & Infra Fund - Growth 28.02 0.92% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
SBI Magnum Midcap Fund Regular Growth 207.40 1.43% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
Sundaram Diversified Equity Fund Growth 9.39 0.58% 67,000 0 0% 67,000 0% 67,000 0%
Kotak India EQ Contra Fund Growth 35.49 1.73% 253,379 0 0% 253,379 0% 253,379 0%
Nippon India Value Fund - Growth 60.43 0.98% 431,409 0 0% 431,409 0% 431,409 0%
Kotak Equity Opportunities Fund Growth 224.14 1.36% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 1,122.22 3.07% 8,010,973 0 0% 8,010,973 2.51% 7,815,072 1.03%
Sundaram large and Mid Cap Fund Growth 98.06 1.71% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Arbitrage Fund Growth 129.24 0.41% 922,600 19,600 2.17% 903,000 -13.65% 1,045,800 -0.73%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.51 2.20% 39,336 0 0% 39,336 0% 39,336 0%
Bank of India Manufacturing & Infra Growth 2.59 1.58% 18,478 0 0% 18,478 0% 18,478 0%
HSBC Midcap Fund Growth 198.75 2.25% 1,418,750 0 0% 1,418,750 0% 1,418,750 0%
Kotak Bluechip Growth 56.03 0.82% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Value Growth 154.51 1.53% 1,102,954 0 0% 1,102,954 0% 1,102,954 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.60 1.26% 68,500 0 0% 68,500 0% 68,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
LIC MF Midcap Fund Regular Growth 4.57 2.03% 32,604 -5,571 -14.59% 38,175 8.02% 35,340 25.74%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 18.80 1.08% 134,200 -60,000 -30.90% 194,200 0% 194,200 0%
LIC MF Value Fund Growth 1.61 1.65% 11,500 0 0% 11,500 0% 11,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.92 0.68% 49,380 440 0.90% 48,940 -5.32% 51,690 -1.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.52 0.68% 46,513 1,129 2.49% 45,384 -12.55% 51,895 8.16%
Kotak Business Cycle Fund Regular Growth 41.93 1.72% 299,297 -24,103 -7.45% 323,400 0% 323,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.57 0.69% 11,177 563 5.30% 10,614 3.46% 10,259 6.42%
Bank of India Multi Cap Fund Regular Growth 4.03 1.17% 28,761 0 0% 28,761 0% 28,761 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.11% 178 7 4.09% 171 13.25% 151 11.03%
SBI Arbitrage Opportunities Fund Regular Growth 91.98 0.39% 656,600 128,800 24.40% 527,800 17.08% 450,800 285.63%
HDFC Arbitrage Fund Wholesale Plan Growth 100.41 1.25% 716,800 294,000 69.54% 422,800 26.62% 333,900 24.87%
Bank of India ELSS Tax Saver Fund Regular Growth 11.21 1.18% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Arbitrage Fund Growth 5.98 0.05% 42,700 -53,900 -55.80% 96,600 150.91% 38,500 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 2,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 154.09 1.60% 1,100,000 -36,081 -3.18% 1,136,081 18.83% 956,081 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.41 1.31% 10,000 0 0% 10,000 0% 10,000 -18.70%
Franklin India Prima Fund Growth 162.24 1.75% 1,158,135 0 0% 1,158,135 0% 1,158,135 0%
UTI Infrastructure Fund Regular Plan Growth 21.06 1.19% 150,350 0 0% 150,350 0% 150,350 0%
ICICI Prudential MidCap Fund Growth 125.99 2.62% 899,376 0 0% 899,376 0% 899,376 0%
ICICI Prudential Infrastructure Fund Growth 45.84 1.24% 327,265 0 0% 327,265 18.03% 277,265 0%
Franklin Asian Equity Fund Growth 4.85 1.85% 34,595 0 0% 34,595 0% 34,595 0%
Edelweiss Mid Cap Fund Growth 14.52 0.34% 103,647 2,032 2.00% 101,615 -35.18% 156,767 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.03 0.70% 257,229 0 0% 257,229 -16.27% 307,229 0%
Edelweiss ELSS Tax saver Growth 1.56 0.57% 11,118 0 0% 11,118 0% 11,118 0%
ICICI Prudential Focused Equity Fund Growth 87.86 1.44% 627,207 -630,100 -50.12% 1,257,307 22.25% 1,028,432 1.59%
PGIM India Midcap Fund Regular Growth 121.71 1.24% 868,829 0 0% 868,829 0% 868,829 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.32 0.42% 87,966 0 0% 87,966 0% 87,966 0%
ICICI Prudential BSE 500 ETF 0.17 0.12% 1,184 55 4.87% 1,129 5.02% 1,075 3.37%
UTI Children's Equity Fund Regular Plan Growth 11.02 1.23% 78,653 -2,079 -2.58% 80,732 -0.21% 80,899 -1.00%
UTI Children's Hybrid Fund - Regular Plan 21.45 0.50% 153,087 -8,342 -5.17% 161,429 -0.51% 162,258 -1.39%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.76 1.23% 290,955 -8,949 -2.98% 299,904 -0.10% 300,214 -2.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.81 0.68% 55,762 1,616 2.98% 54,146 1.53% 53,328 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.12% 4,930 106 2.20% 4,824 3.14% 4,677 2.27%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.68% 11,572 289 2.56% 11,283 0.13% 11,268 5.33%
Motilal Oswal Nifty Midcap 100 ETF 2.86 0.86% 20,432 -22 -0.11% 20,454 -14.91% 24,038 -2.41%
Aditya Birla Sun Life ESG Fund Regular Growth 8.87 1.25% 63,352 -10,000 -13.63% 73,352 -40.53% 123,352 -16.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.68% 6,627 13 0.20% 6,614 4.01% 6,359 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.35% 1,816 149 8.94% 1,667 0.91% 1,652 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.69 0.68% 12,094 678 5.94% 11,416 10.34% 10,346 -7.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.68% 4,089 262 6.85% 3,827 5.49% 3,628 6.93%
ICICI Prudential Housing Opportunities Fund Regular Growth 49.41 2.00% 352,744 -45,160 -11.35% 397,904 -11.16% 447,904 0%
HDFC Balanced Advantage Fund Growth 2.35 0.00% 16,800 0 0% 16,800 0% 16,800 0%
Tata Infrastructure Fund Growth 23.39 1.64% 167,000 0 0% 167,000 0% 167,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.14 0.56% 636,300 -9,800 -1.52% 646,100 0% 646,100 0%
Invesco India Arbitrage Fund Growth 19.61 0.19% 140,000 -129,500 -48.05% 269,500 27.91% 210,700 234.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.63 0.81% 240,100 45,500 23.38% 194,600 -3.14% 200,900 33.49%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -700 -100% 700 -99.01% 70,700 741.67%
Tata Retirement Savings Progressive Fund Growth 35.72 2.19% 255,000 0 0% 255,000 0% 255,000 0%
Tata Retirement Savings Moderate Fund Growth 34.74 1.89% 248,000 0 0% 248,000 0% 248,000 0%
Tata Retirement Savings Conservative Fund Growth 1.26 0.75% 9,000 0 0% 9,000 0% 9,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.37 0.04% 9,800 -5,600 -36.36% 15,400 0% 15,400 0%
Edelweiss Arbitrage Fund Regular Growth 20.20 0.26% 144,200 -53,900 -27.21% 198,100 -9.87% 219,800 14.60%
Axis Arbitrage Regular Growth 0.10 0.00% 700 700 100% 0 -100% 23,100 266.67%
DSP Equity Savings Fund Regular Plan Growth 0.20 0.03% 1,400 0 0% 1,400 0% 1,400 0%
DSP Arbitrage Fund Growth 30.50 1.12% 217,700 3,500 1.63% 214,200 0.33% 213,500 21.03%
Kotak Balanced Advantage Fund Regular Growth 76.99 0.51% 549,597 0 0% 549,597 0% 549,597 -4.42%
Tata Arbitrage Fund Regular Growth 68.15 0.85% 486,500 116,200 31.38% 370,300 -11.83% 420,000 27.93%
Mirae Asset Nifty Midcap 150 ETF 3.86 0.68% 27,580 399 1.47% 27,181 1.79% 26,703 -18.69%
UTI Nifty Midcap 150 ETF 0.03 0.68% 223 0 0% 223 -70.81% 764 100%
UTI Arbitrage Fund Regular Plan Growth 0.98 0.02% 7,000 -88,900 -92.70% 95,900 5.38% 91,000 19.27%
HSBC Arbitrage Fund Regular Growth 0.88 0.05% 6,300 -11,200 -64% 17,500 13.64% 15,400 214.29%
Kotak Nifty Midcap 50 ETF 0.33 1.52% 2,374 2 0.08% 2,372 -23.97% 3,120 77.58%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.54 1.51% 18,112 1,834 11.27% 16,278 8.71% 14,974 28.65%
HDFC BSE 500 ETF 0.01 0.12% 59 0 0% 59 0% 59 47.50%
HDFC NIFTY Midcap 150 ETF 0.08 0.68% 579 56 10.71% 523 11.04% 471 41.02%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.69% 3,196 287 9.87% 2,909 18.88% 2,447 22.17%
UTI BSE Housing Index Fund Regular Growth 0.47 3.18% 3,336 133 4.15% 3,203 1.65% 3,151 20.77%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.39 0.94% 38,500 0 0% 38,500 0% 38,500 0%
Kotak BSE Housing Index Fund Regular Growth 0.22 3.17% 1,583 0 0% 1,583 8.42% 1,460 -14.02%
Canara Robeco Flexi Cap Fund Growth 151.29 1.40% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Emerging Equities Growth 301.18 1.60% 2,150,000 -75,000 -3.37% 2,225,000 -7.29% 2,400,000 -1.44%
Canara Robeco Equity Hybrid Fund Growth 121.17 1.31% 865,000 0 0% 865,000 0% 865,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.35 1.17% 545,000 0 0% 545,000 0% 545,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -98,899 -100% 98,899 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.43 0.86% 45,920 0 0% 45,920 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.11% 334 46 15.97% 264 100% - -%
Tata Mid Cap Growth Fund Regular Growth 48.97 1.72% 349,565 0 0% 349,565 100% - -%
Union Midcap Fund Regular Growth 16.56 1.79% 118,228 43,720 58.68% 74,508 100% - -%
ITI Flexi Cap Fund Regular Growth 5.27 1.13% 37,629 0 0% 37,629 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.42 0.98% 2,996 2,996 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.52% 1,561 1,561 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.95 0.96% 6,792 6,792 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.89 1.36% 6,386 6,386 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.75% 2,219 2,219 100% - -% - -%
Union Flexi Cap Fund Growth 18.91 1.08% 135,000 135,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.12 1.09% 58,000 58,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.40 0.53% 10,000 10,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.98 0.87% 7,000 7,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.81 0.99% 41,444 41,444 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.69 0.84% 33,500 33,500 100% - -% - -%
Union Retirement Fund Regular Growth 1.40 1.41% 10,000 10,000 100% - -% - -%
Union Multicap Fund Regular Growth 7.77 1.13% 55,500 55,500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.36 0.52% 59,673 59,673 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.43 0.36% 3,064 3,064 100% - -% - -%
Total: 35,960,377 -612,555 36,572,908 35,708,135