Mutual Fund Nov 2024 share holdings and fund action in Oberoi Realty

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	183.97	1.42%	916,500	0	0%	916,500	0%	916,500	0%
Canara Robeco Large and Mid Cap Fund	207.24	0.84%	1,032,384	50,000	5.09%	982,384	0%	982,384	0%
Canara Robeco Equity Hybrid Fund	124.05	1.14%	618,000	0	0%	618,000	0%	618,000	0%
Canara Robeco ELSS Tax Saver	116.43	1.32%	580,000	0	0%	580,000	6.42%	545,000	0%
LIC MF Nifty Midcap 100 ETF	6.11	0.88%	30,427	0	0%	30,427	-2.86%	31,324	-0.65%
UTI Infrastructure Fund	20.96	0.93%	104,437	0	0%	104,437	0%	104,437	0%
Kotak Contra Fund	47.25	1.17%	235,379	0	0%	235,379	0%	235,379	0%
Nippon India Value Fund	36.42	0.43%	181,409	0	0%	181,409	0%	181,409	0%
Kotak Large & Midcap Fund	283.52	1.11%	1,412,400	-187,600	-11.73%	1,600,000	0%	1,600,000	0%
JM Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	0%	4,200	0%
UTI Arbitrage Fund	0	-%	0	-204,400	-100%	204,400	-23.16%	266,000	1.88%
Kotak Midcap Fund	1,608.08	3.09%	8,010,973	0	0%	8,010,973	0%	8,010,973	0%
Kotak Arbitrage Fund	0	-%	0	-866,600	-100%	866,600	50.24%	576,800	-44.29%
Nippon India Quant Fund	1.91	2.17%	9,500	0	0%	9,500	11.76%	8,500	100%
HSBC Midcap Fund	165.29	1.39%	823,430	0	0%	823,430	0%	823,430	0%
Kotak Large Cap Fund	80.29	0.85%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Savings Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Kotak Balanced Advantage Fund	105.76	0.62%	526,847	-22,750	-4.14%	549,597	0%	549,597	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	13.29	0.71%	66,192	3,585	5.73%	62,607	7.53%	58,225	-0.12%
UTI Children's Equity Fund	13.41	1.20%	66,803	0	0%	66,803	0%	66,803	0%
UTI Children's Hybrid Fund	21.96	0.48%	109,395	0	0%	109,395	3.73%	105,457	-3.38%
UTI ELSS Tax Saver Fund	46.63	1.20%	232,286	0	0%	232,286	0%	232,286	-1.32%
Nippon India Nifty Midcap 150 Index Fund	11.59	0.71%	57,757	1,510	2.68%	56,247	3.21%	54,498	0.39%
UTI Nifty200 Momentum 30 Index Fund	72.88	0.87%	363,066	12,444	3.55%	350,622	4.43%	335,743	4.89%
Kotak Nifty Midcap 50 ETF	0.63	1.35%	3,145	339	12.08%	2,806	14.62%	2,448	-6.49%
Axis Nifty Midcap 50 Index Fund	5.59	1.35%	27,845	790	2.92%	27,055	3.32%	26,186	-8.51%
Kotak Business Cycle Fund	54.06	2.02%	269,297	-30,000	-10.02%	299,297	0%	299,297	0%
HSBC Multi Cap Fund	71.64	1.64%	356,900	53,600	17.67%	303,300	0%	303,300	100%
UTI BSE Housing Index Fund	1.01	3.97%	5,058	-4	-0.08%	5,062	2.41%	4,943	-11.08%
Kotak Nifty 200 Momentum 30 Index Fund	3.45	0.87%	17,174	1,293	8.14%	15,881	10.82%	14,330	5.57%
Kotak Quant Fund	17.77	2.10%	88,510	-15,033	-14.52%	103,543	-5.35%	109,399	-3.03%
Kotak BSE Housing Index Fund	0.74	3.97%	3,673	87	2.43%	3,586	1.07%	3,548	1.34%
UTI Nifty Midcap 150 ETF	0.05	0.71%	263	25	10.50%	238	12.26%	212	-1.85%
Axis Nifty 500 Index Fund	0.28	0.13%	1,419	17	1.21%	1,402	1.52%	1,381	-7.99%
Kotak Nifty Midcap 50 Index Fund	0.62	1.35%	3,105	134	4.51%	2,971	5.13%	2,826	-1.29%
HDFC Balanced Advantage Fund	0	-%	0	-16,800	-100%	16,800	0%	16,800	0%
SBI Midcap Fund	297.19	1.39%	1,480,514	0	0%	1,480,514	0%	1,480,514	0%
HDFC Arbitrage Fund	0	-%	0	-395,500	-100%	395,500	-48.12%	762,300	-3.46%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-168,000	-100%	168,000	-50.21%	337,400	0%
Axis Midcap Fund	333.49	1.10%	1,661,357	0	0%	1,661,357	0%	1,661,357	26.97%
HSBC Value Fund	221.40	1.62%	1,102,954	0	0%	1,102,954	0%	1,102,954	0%
HSBC Small Cap Fund	-	-%	-	-	-%	694,100	185.64%	243,000	100%
HSBC Arbitrage Fund	0	-%	0	-88,200	-100%	88,200	-18.18%	107,800	45.28%
Axis Arbitrage Fund	0	-%	0	-44,100	-100%	44,100	-76.40%	186,900	178.13%
Motilal Oswal Nifty Midcap 150 Index Fund	14.02	0.71%	69,853	3,094	4.63%	66,759	3.24%	64,664	1.29%
Motilal Oswal Nifty 500 Fund	2.62	0.13%	13,030	249	1.95%	12,781	2.59%	12,458	2.12%
Motilal Oswal Nifty Midcap 100 ETF	4.78	0.88%	23,826	311	1.32%	23,515	2.60%	22,919	0.06%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.29	1.21%	41,317	0	0%	41,317	0%	41,317	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.10	0.71%	10,474	420	4.18%	10,054	3.66%	9,699	3.64%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.04	0.87%	5,157	528	11.41%	4,629	17.49%	3,940	1.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.92	0.87%	39,437	2,134	5.72%	37,303	7.62%	34,661	4.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.62	0.87%	3,099	148	5.02%	2,951	5.66%	2,793	1.67%
SBI Nifty Midcap 150 Index Fund	4.97	0.71%	24,741	1,088	4.60%	23,653	6.10%	22,294	4.00%
HDFC NIFTY200 Momentum 30 ETF	0.73	0.87%	3,653	309	9.24%	3,344	18.50%	2,822	0.86%
HDFC BSE 500 ETF	0.02	0.13%	96	10	11.63%	86	0%	86	-10.42%
HDFC NIFTY Midcap 150 ETF	0.50	0.71%	2,468	209	9.25%	2,259	15.37%	1,958	5.44%
ITI Flexi Cap Fund	14.44	1.12%	71,926	0	0%	71,926	0%	71,926	-9.99%
HDFC Nifty Midcap 150 Index Fund	1.85	0.71%	9,191	513	5.91%	8,678	8.34%	8,010	4.77%
HDFC BSE 500 Index Fund	0.25	0.13%	1,237	72	6.18%	1,165	5.91%	1,100	7.32%
HDFC NIFTY200 Momentum 30 Index Fund	6.95	0.87%	34,599	1,006	2.99%	33,593	5.69%	31,784	2.67%
HDFC NIFTY Realty Index Fund	11.77	10.07%	58,647	2,066	3.65%	56,581	1.86%	55,549	-3.03%
Motilal Oswal Nifty 500 ETF	0.13	0.13%	642	117	22.29%	525	19.59%	439	0.23%
Aditya Birla Sun Life Quant Fund	58.49	2.25%	291,382	0	0%	291,382	0%	291,382	1.99%
Taurus Discovery (Midcap) Fund	2.01	1.55%	10,000	0	0%	10,000	0%	10,000	0%
Franklin India Mid Cap Fund	220.43	1.77%	1,098,135	0	0%	1,098,135	0%	1,098,135	0%
Tata Aggressive Hybrid Fund	26.10	0.63%	130,000	0	0%	130,000	0%	130,000	0%
Tata Mid Cap Fund	100.37	2.23%	500,000	0	0%	500,000	0%	500,000	0%
Tata Infrastructure Fund	33.52	1.39%	167,000	0	0%	167,000	0%	167,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-623,000	-100%	623,000	11.67%	557,900	-0.13%
Franklin Asian Equity Fund	6.52	2.66%	32,490	1,291	4.14%	31,199	0%	31,199	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-410,200	-100%	410,200	-21.02%	519,400	1.09%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	0	-%	0	-79,800	-100%	79,800	0%	79,800	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,400	100%
Tata Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	-99.20%	437,500	-25.06%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.72	1.42%	48,423	3,193	7.06%	45,230	8.99%	41,498	6.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.52	0.36%	2,580	163	6.74%	2,417	8.24%	2,233	6.23%
Zerodha Nifty LargeMidcap 250 Index Fund	2.52	0.36%	12,537	924	7.96%	11,613	10.57%	10,503	7.54%
Parag Parikh Arbitrage Fund	0	-%	0	-16,800	-100%	16,800	-52%	35,000	16.28%
Motilal Oswal Nifty Realty ETF	7.82	10.08%	38,939	6,314	19.35%	32,625	35.21%	24,129	-25.91%
Tata Nifty Realty Index Fund	5.44	10.08%	27,107	506	1.90%	26,601	-6.76%	28,530	-12.99%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.71	0.90%	3,556	29	0.82%	3,527	0.80%	3,499	-6.99%
Zerodha Nifty Midcap 150 ETF	0.25	0.71%	1,240	202	19.46%	1,038	32.06%	786	6.07%
ICICI Prudential Large & Mid Cap Fund	140.35	0.79%	699,164	-366,840	-34.41%	1,066,004	9.01%	977,905	0%
ICICI Pru Multicap Fund	76.96	0.54%	383,413	-304,450	-44.26%	687,863	11.05%	619,423	-12.32%
ICICI Prudential Midcap Fund	0.84	0.01%	4,169	-312,043	-98.68%	316,212	-62.63%	846,212	-5.91%
ICICI Prudential Infrastructure Fund	60.22	0.86%	300,000	0	0%	300,000	-30.23%	430,000	0%
ICICI Prudential Exports and Services Fund	3.73	0.26%	18,590	-29,000	-60.94%	47,590	-14.28%	55,520	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-583,800	-100%	583,800	0.97%	578,200	7.41%
Invesco India Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	-99.78%	630,000	-25.93%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	617,809	17.96%
Edelweiss Mid Cap Fund	83.67	1.01%	416,841	18,595	4.67%	398,246	78.63%	222,949	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-51,800	-100%	51,800	0%	51,800	0%
ICICI Prudential Dividend Yield Equity Fund	0.45	0.01%	2,232	-238,700	-99.07%	240,932	0%	240,932	0%
Edelweiss Arbitrage Fund	0	-%	0	-422,800	-100%	422,800	-8.90%	464,100	0%
DSP Equity Savings Fund	0	-%	0	-4,900	-100%	4,900	0%	4,900	0%
DSP Arbitrage Fund	0	-%	0	-368,900	-100%	368,900	-17.14%	445,200	27.71%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	-77.78%
ICICI Prudential Bharat Consumption Fund	24.04	0.75%	119,742	-84,624	-41.41%	204,366	47.74%	138,329	-15.31%
ICICI Prudential BSE 500 ETF	0.44	0.13%	2,217	374	20.29%	1,843	2.79%	1,793	0.79%
ICICI Prudential Nifty Midcap 150 ETF	3.00	0.71%	14,951	458	3.16%	14,493	2.90%	14,085	0.15%
ICICI Prudential Business Cycle Fund	23.10	0.19%	115,088	-188,504	-62.09%	303,592	0%	303,592	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.80	0.36%	3,997	178	4.66%	3,819	5.18%	3,631	3.21%
ICICI Prudential Nifty Midcap 150 Index Fund	4.11	0.70%	20,487	545	2.73%	19,942	3.54%	19,261	0.93%
Navi Nifty Midcap 150 Index Fund	1.54	0.71%	7,668	308	4.18%	7,360	4.35%	7,053	1.60%
ICICI Prudential Housing Opportunities Fund	42.51	1.71%	211,781	-116,929	-35.57%	328,710	6.94%	307,367	-19.61%
Mirae Asset Nifty Midcap 150 ETF	6.64	0.71%	33,086	1,035	3.23%	32,051	2.37%	31,308	2.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.44	0.88%	22,123	1,779	8.74%	20,344	8.64%	18,726	6.65%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.50	0.87%	17,437	2,640	17.84%	14,797	22.81%	12,049	-7.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	10.85	1.41%	54,027	3,383	6.68%	50,644	10.59%	45,794	6.14%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-34,300	-100%	34,300	0%	34,300	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-35,000	-100%	35,000	-15.25%	41,300	-19.18%
Groww Nifty Total Market Index Fund	0.31	0.12%	1,553	89	6.08%	1,464	6.09%	1,380	8.75%
Bajaj Finserv Large and Mid Cap Fund	32.81	2.00%	163,444	13,688	9.14%	149,756	24.24%	120,540	46.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.36%	3,115	101	3.35%	3,014	8.07%	2,789	4.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.01	1.34%	19,991	1,885	10.41%	18,106	5.72%	17,126	3.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.17%	157	13	9.03%	144	1.41%	142	15.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.17%	325	17	5.52%	308	4.05%	296	16.54%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.22%	4,480	55	1.24%	4,425	1.79%	4,347	100%
Mirae Asset Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	-97.44%	54,600	65.96%
SBI Nifty 500 Index Fund	1.07	0.13%	5,325	156	3.02%	5,169	7.98%	4,787	100%
Bandhan Arbitrage Fund	0	-%	0	-55,300	-100%	55,300	-76.90%	239,400	-5.26%
Bandhan Nifty200 Momentum 30 Index Fund	1.21	0.87%	6,038	171	2.91%	5,867	4.73%	5,602	1.54%
Bandhan Nifty Total Market Index Fund	0.04	0.12%	218	10	4.81%	208	4%	200	-1.48%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.70%	713	46	6.90%	667	9.17%	611	100%
Sundaram ELSS Tax Saver Fund	0	-%	0	-19,000	-100%	19,000	-50%	38,000	0%
Sundaram Mid Cap Fund	278.93	2.24%	1,389,543	0	0%	1,389,543	0%	1,389,543	0%
Sundaram Value Fund	0	-%	0	-28,000	-100%	28,000	-49.09%	55,000	0%
Sundaram large and Mid Cap Fund	106.39	1.54%	530,000	0	0%	530,000	0%	530,000	0%
Canara Robeco Large Cap Fund	71.26	0.48%	355,000	35,000	10.94%	320,000	100%	-	-%
LIC MF Midcap Fund	3.17	0.99%	15,795	0	0%	15,795	100%	-	-%
Canara Robeco Conservative Hybrid Fund	2.21	0.23%	11,000	0	0%	11,000	100%	-	-%
UTI Balanced Advantage Fund	6.02	0.20%	30,000	0	0%	30,000	100%	-	-%
Bank of India Large & Mid Cap Fund	5.08	1.36%	25,329	0	0%	25,329	100%	-	-%
Bank of India ELSS Tax Saver Fund	15.06	1.04%	75,000	25,000	50%	50,000	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	6.52	1.21%	32,480	0	0%	32,480	100%	-	-%
Bank of India Multi Cap Fund	6.87	0.91%	34,228	0	0%	34,228	100%	-	-%
ITI Large & Mid Cap Fund	10.64	1.28%	53,000	0	0%	53,000	100%	-	-%
Bank of India Business Cycle Fund	6.22	0.98%	31,000	16,000	106.67%	15,000	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.68	0.36%	8,367	217	2.66%	8,150	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.25	0.89%	1,234	90	7.87%	1,144	100%	-	-%
Mirae Asset Midcap Fund	125.32	0.75%	624,306	65,173	11.66%	559,133	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.81	1.41%	4,042	609	17.74%	3,433	100%	-	-%
HSBC Balanced Advantage Fund	15.06	0.99%	75,000	25,000	50%	50,000	100%	-	-%
Bandhan Business Cycle Fund	0	-%	0	-7,860	-100%	7,860	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.04	0.12%	191	14	7.91%	177	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.36%	217	30	16.04%	187	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.71%	296	296	100%	-	-%	-	-%
Bajaj Finserv Consumption Fund	12.07	2.54%	60,153	60,153	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	113.39	0.29%	564,887	564,887	100%	-	-%	-	-%
Total:			30,148,621	-5,452,322		36,295,043		37,403,454

30.54% Fall from 52W High

High volume today

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 564,887 shares in Nov 2024 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 866,600 shares in Nov 2024 constituting 0.24% of the paid up equity of the company.

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30.54% Fall from 52W High

High volume today

Mutual Fund Nov 2024 share holdings and fund action in Oberoi Realty

70 MFs bought and 40 MFs sold Oberoi Realty in the month of Nov 2024 for a net change of 5,452,322 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 564,887 shares in Nov 2024 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 866,600 shares in Nov 2024 constituting 0.24% of the paid up equity of the company.

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