Mutual Fund Nov 2025 share holdings and fund action in Oberoi Realty

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	144.72	1.04%	878,560	0	0%	878,560	0%	878,560	0%
Canara Robeco Large and Mid Cap Fund	270.38	1.03%	1,641,479	0	0%	1,641,479	0%	1,641,479	0%
Canara Robeco Equity Hybrid Fund	105.09	0.92%	638,000	0	0%	638,000	0%	638,000	0%
Canara Robeco Large Cap Fund	70.83	0.40%	430,000	0	0%	430,000	0%	430,000	0%
LIC MF Midcap Fund	2.60	0.74%	15,795	0	0%	15,795	0%	15,795	0%
Canara Robeco Conservative Hybrid Fund	1.81	0.19%	11,000	0	0%	11,000	0%	11,000	0%
Canara Robeco ELSS Tax Saver	85.45	0.94%	518,758	0	0%	518,758	0%	518,758	0%
Motilal Oswal Nifty Midcap 150 Index Fund	14.81	0.51%	89,934	2,051	2.33%	87,883	2.23%	85,964	0.72%
Motilal Oswal Nifty 500 Fund	2.66	0.10%	16,143	458	2.92%	15,685	1.71%	15,422	0.92%
Motilal Oswal Nifty Midcap 100 ETF	4.48	0.61%	27,191	222	0.82%	26,969	-0.17%	27,014	-5.92%
Canara Robeco Mid Cap Fund	38.03	0.95%	230,871	0	0%	230,871	0%	230,871	0%
LIC MF Nifty Midcap 100 ETF	4.66	0.61%	28,270	0	0%	28,270	-0.16%	28,316	-6.82%
Motilal Oswal Nifty Realty ETF	17.90	8.74%	108,674	9,221	9.27%	99,453	27.60%	77,940	14.01%
Motilal Oswal Nifty 500 ETF	0.17	0.10%	1,060	5	0.47%	1,055	2.73%	1,027	7.76%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.43	2.24%	2,580	-33	-1.26%	2,613	11.05%	2,353	-3.53%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	0%
Angel One Nifty Total Market Index Fund	0.05	0.09%	299	9	3.10%	290	2.47%	283	1.43%
Motilal Oswal BSE 1000 Index Fund	0.05	0.09%	309	8	2.66%	301	0.67%	299	1.01%
SBI Equity Hybrid Fund	739.91	0.89%	4,491,899	0	0%	4,491,899	0%	4,491,899	0%
Tata Mid Cap Fund	82.36	1.52%	500,000	0	0%	500,000	0%	500,000	0%
SBI Midcap Fund	444.74	1.90%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI Arbitrage Opportunities Fund	10.15	0.02%	61,600	-5,250	-7.85%	66,850	-82.35%	378,700	-5.67%
Axis Midcap Fund	70.20	0.22%	426,155	-70,411	-14.18%	496,566	-32.45%	735,154	-33.30%
Axis Arbitrage Fund	0	-%	0	-8,050	-100%	8,050	9.52%	7,350	2000%
Axis Nifty Midcap 50 Index Fund	5.14	0.91%	31,186	1,882	6.42%	29,304	0.80%	29,070	-7.81%
SBI Nifty Midcap 150 Index Fund	4.85	0.51%	29,440	492	1.70%	28,948	-1.96%	29,528	-1.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.25%	3,810	106	2.86%	3,704	2.35%	3,619	-1.17%
Zerodha Nifty LargeMidcap 250 Index Fund	3.12	0.25%	18,923	573	3.12%	18,350	2.34%	17,930	0.11%
Bajaj Finserv Large and Mid Cap Fund	45.26	1.96%	274,755	0	0%	274,755	33.03%	206,537	5.23%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.56	0.73%	3,418	-43	-1.24%	3,461	-2.09%	3,535	-2.67%
Zerodha Nifty Midcap 150 ETF	0.77	0.50%	4,704	375	8.66%	4,329	4.01%	4,162	8.13%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	231	-3.35%	239	-2.45%
Axis Nifty 500 Index Fund	0.30	0.10%	1,833	0	0%	1,833	-0.43%	1,841	6.66%
WhiteOak Capital Arbitrage Fund	0.98	0.12%	5,950	5,950	100%	0	-100%	10,500	-53.85%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	924	-0.22%	926	-2.11%
SBI Nifty 500 Index Fund	0.82	0.10%	4,990	-77	-1.52%	5,067	-2.95%	5,221	-2.30%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.51%	293	-11	-3.62%	304	-1.30%	308	-2.22%
Bajaj Finserv Consumption Fund	9.28	1.37%	56,314	0	0%	56,314	0%	56,314	0%
Angel One Nifty Total Market ETF	0.04	0.09%	250	2	0.81%	248	0%	248	22.17%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	48,779	100%	0	-100%
JioBlackRock Nifty Midcap 150 Index Fund	0.84	0.51%	5,073	530	11.67%	4,543	21.24%	3,747	28.98%
UTI Large & Mid Cap Fund	63.54	1.16%	385,730	50,000	14.89%	335,730	0%	335,730	0%
Sundaram Mid Cap Fund	106.19	0.80%	644,655	0	0%	644,655	0%	644,655	0%
UTI Mid Cap Fund	107.07	0.89%	650,000	0	0%	650,000	2.99%	631,101	0%
UTI Infrastructure Fund	16.05	0.73%	97,437	0	0%	97,437	0%	97,437	0%
Tata Infrastructure Fund	27.51	1.33%	167,000	0	0%	167,000	0%	167,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,450	63.73%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	274,050	226.25%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,000	1233.33%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-38,150	-100%	38,150	-63.05%	103,250	2.79%
UTI Children's Equity Fund	9.13	0.77%	55,445	0	0%	55,445	0%	55,445	0%
UTI Children's Hybrid Fund	14.80	0.32%	89,823	0	0%	89,823	0%	89,823	0%
UTI ELSS Tax Saver Fund	24.71	0.65%	150,000	-20,000	-11.76%	170,000	-8.19%	185,175	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.12	0.51%	12,864	226	1.79%	12,638	0.11%	12,624	-2.13%
UTI BSE Housing Index Fund	0.74	2.98%	4,472	-57	-1.26%	4,529	-0.37%	4,546	1.79%
UTI Nifty Midcap 150 ETF	0.06	0.51%	344	-1	-0.29%	345	8.15%	319	-3.04%
Groww Nifty Total Market Index Fund	0.32	0.09%	1,955	35	1.82%	1,920	0.73%	1,906	-0.57%
Tata Nifty Realty Index Fund	4.36	8.75%	26,493	-989	-3.60%	27,482	-30.30%	39,427	-9.29%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 Index Fund	0.31	0.51%	1,902	2	0.11%	1,900	2.54%	1,853	2.09%
Groww Nifty 200 ETF	0.02	0.11%	98	0	0%	98	2.08%	96	-4%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,800	-11.11%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	2,039	-1.69%	2,074	100%
Kotak Large & Midcap Fund	263.55	0.88%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak Midcap Fund	1,319.57	2.18%	8,010,973	0	0%	8,010,973	0%	8,010,973	0%
Kotak Arbitrage Fund	6.34	0.01%	38,500	38,500	100%	0	-100%	222,600	-74.73%
Kotak Large Cap Fund	60.12	0.54%	365,000	0	0%	365,000	0%	365,000	0%
Kotak Nifty Midcap 50 ETF	1.17	0.92%	7,091	2,121	42.68%	4,970	2.22%	4,862	-0.16%
Kotak Business Cycle Fund	44.36	1.45%	269,297	0	0%	269,297	0%	269,297	0%
Kotak BSE Housing Index Fund	0.52	2.99%	3,174	159	5.27%	3,015	-4.10%	3,144	1.19%
Kotak Nifty Midcap 50 Index Fund	0.61	0.92%	3,695	170	4.82%	3,525	-1.40%	3,575	-5.75%
Kotak MSCI India ETF	1.30	0.15%	7,865	1,475	23.08%	6,390	7.39%	5,950	17.22%
Kotak Nifty Midcap 150 ETF	0.02	0.50%	127	-1	-0.78%	128	-15.23%	151	-3.21%
Franklin India Mid Cap Fund	-	-%	-	-	-%	973,135	0%	973,135	0%
DSP India TIGER Fund	44.17	0.82%	268,146	0	0%	268,146	0%	268,146	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	38,397	0%	38,397	13.01%
Edelweiss Mid Cap Fund	36.37	0.28%	220,778	0	0%	220,778	-55.31%	494,047	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	44,599	0%	44,599	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	70,000	-36.36%	110,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	68,115	0%	68,115	0%
HSBC Midcap Fund	0.03	0.00%	200	0	0%	200	0%	200	-99.60%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	1,522,930	0%	1,522,930	0%
Nippon India Arbitrage Fund	1.73	0.01%	10,500	2,450	30.43%	8,050	-87.29%	63,350	212.07%
HSBC Value Fund	166.07	1.14%	1,008,199	0	0%	1,008,199	0%	1,008,199	0%
HSBC Small Cap Fund	150.16	0.93%	911,600	0	0%	911,600	0%	911,600	0%
Edelweiss Arbitrage Fund	7.38	0.04%	44,800	44,800	100%	0	-100%	350	0%
HDFC Large and Mid Cap Fund	76.90	0.27%	466,853	0	0%	466,853	0%	466,602	-0.05%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,950	0%	5,950	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	-70%
Kotak Balanced Advantage Fund	79.00	0.44%	479,597	0	0%	479,597	0%	479,597	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	9,450	0%	9,450	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	553,105	-47.88%	1,061,202	-5.28%
Nippon India ETF Nifty Midcap 150	14.23	0.51%	86,367	2,126	2.52%	84,241	-3.61%	87,398	0.20%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	4,550	-90.23%	46,550	329.03%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	80,000	-33.33%	120,000	0%
DSP Value Fund	15.68	1.26%	95,200	0	0%	95,200	0%	95,200	0%
Nippon India Nifty Midcap 150 Index Fund	10.69	0.51%	64,908	1,311	2.06%	63,597	-0.25%	63,758	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	0.25%	4,940	88	1.81%	4,852	0.60%	4,823	-4.80%
HDFC Multi Cap Fund	74.57	0.37%	452,690	0	0%	452,690	-3.03%	466,603	-0.05%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,770	1.94%	10,565	-1.11%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	39,100	-3.41%	40,480	6.24%
HSBC Multi Cap Fund	75.18	1.41%	456,400	0	0%	456,400	0%	456,400	0%
HDFC BSE 500 ETF	0.02	0.10%	113	0	0%	113	0%	113	0%
HDFC NIFTY Midcap 150 ETF	0.51	0.51%	3,069	125	4.25%	2,944	-3.19%	3,039	-5.97%
Bank of India Multi Cap Fund	-	-%	-	-	-%	98,295	0%	98,295	0%
HDFC Nifty Midcap 150 Index Fund	2.35	0.50%	14,239	618	4.54%	13,621	2.53%	13,278	0.54%
HDFC BSE 500 Index Fund	0.24	0.10%	1,459	46	3.26%	1,413	-0.28%	1,417	-2.01%
Edelweiss Multi Asset Allocation Fund	1.84	0.08%	11,200	0	0%	11,200	0%	11,200	100%
DSP Multi Asset Allocation Fund	48.73	0.87%	295,850	0	0%	295,850	0%	295,850	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	4,550	0%	4,550	100%
HDFC NIFTY Realty Index Fund	10.14	8.73%	61,572	-960	-1.54%	62,532	-0.51%	62,818	-1.23%
Kotak Special Opportunities Fund	24.71	1.42%	150,000	0	0%	150,000	0%	150,000	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	30,000	-33.33%	45,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	405	-1.94%	413	2.74%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	5,772	200	3.59%	5,572	1.96%	5,465	21.74%
HDFC Nifty LargeMidcap 250 Index Fund	1.09	0.25%	6,607	-190	-2.80%	6,797	-3.57%	7,045	-8.15%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	267	1.52%	263	0.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	456	1.33%	450	15.09%
Nippon India Nifty Realty Index Fund	2.87	8.72%	17,451	2,459	16.40%	14,992	10.88%	13,521	6.82%
DSP Business Cycle Fund	19.35	1.62%	117,490	0	0%	117,490	0%	117,490	0%
Bank of India Consumption Fund	-	-%	-	-	-%	73,805	0%	73,805	0%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,849	1.93%	1,814	19.42%
Edelweiss Consumption Fund	4.71	0.96%	28,603	0	0%	28,603	0%	28,603	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	451	0%	451	16.84%
ICICI Prudential Large & Mid Cap Fund	239.16	0.89%	1,451,934	66,440	4.80%	1,385,494	11.05%	1,247,684	51.20%
ICICI Pru Multicap Fund	197.69	1.22%	1,200,168	0	0%	1,200,168	0%	1,200,168	13.88%
ICICI Prudential Midcap Fund	50.09	0.71%	304,073	0	0%	304,073	0%	304,073	0%
ICICI Prudential Infrastructure Fund	158.49	1.94%	962,206	0	0%	962,206	4.84%	917,809	0%
ICICI Prudential Dividend Yield Equity Fund	64.40	1.01%	390,993	19,915	5.37%	371,078	100.34%	185,228	0%
ICICI Prudential Bharat Consumption Fund	41.30	1.27%	250,733	-47,349	-15.88%	298,082	0%	298,082	0%
ICICI Prudential Nifty Midcap 150 ETF	2.89	0.51%	17,534	269	1.56%	17,265	2.41%	16,859	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund	4.78	0.50%	29,035	966	3.44%	28,069	2.90%	27,277	2.18%
ICICI Prudential Housing Opportunities Fund	77.98	3.39%	473,384	0	0%	473,384	0%	473,384	11.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.62	0.25%	3,776	59	1.59%	3,717	0.54%	3,697	-4.02%
ICICI Prudential Nifty 500 Index Fund	0.05	0.10%	284	25	9.65%	259	12.61%	230	11.11%
ICICI Prudential Quality Fund	0	-%	0	-117,019	-100%	117,019	9.34%	107,019	48.60%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	588,401	0.41%	586,015	554.90%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	1,604,876	40.54%	1,141,965	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,000	2.56%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	96,198	41.68%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,900	366.67%
ICICI Prudential BSE 500 ETF	0.32	0.10%	1,951	11	0.57%	1,940	0%	1,940	0.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	188	-20.34%	236	-2.48%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	34,408	0%	34,408	0%
Tata Nifty Midcap 150 Index Fund	0.91	0.51%	5,543	564	11.33%	4,979	5.64%	4,713	25.01%
SBI Retirement Benefit Fund - Aggressive Plan	32.58	1.03%	197,808	0	0%	197,808	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.24	0.43%	7,500	0	0%	7,500	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.37	0.21%	2,270	0	0%	2,270	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	14.16	0.84%	85,971	0	0%	85,971	100%	-	-%
SBI ESG Exclusionary Strategy Fund	71.16	1.23%	432,000	82,000	23.43%	350,000	100%	-	-%
JM Large & Mid Cap Fund	-	-%	-	-	-%	20,000	100%	-	-%
Franklin India Large Cap Fund	-	-%	-	-	-%	144,519	100%	-	-%
Total:			36,955,222	30,453		42,999,313		43,559,383

30.60% Fall from 52W High

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 82,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Quality Fund Regular Growth was the highest seller of 117,019 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

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30.60% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Oberoi Realty

43 MFs bought and 17 MFs sold Oberoi Realty in the month of Nov 2025 for a net change of 30,453 stocks

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 82,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Quality Fund Regular Growth was the highest seller of 117,019 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

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