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  4. OBEROI REALTY LTD.
Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1918.80 -63.50 (-3.20%)
1.5M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.47 1.70% 204,000 0 0% 204,000 9.68% 186,001 3.33%
HSBC Midcap Fund Growth 130.92 1.90% 1,446,200 0 0% 1,446,200 0% 1,446,200 0%
Sundaram Equity Fund Regular Growth 11.24 1.33% 124,146 0 0% 124,146 0% 124,146 0%
Nippon India Vision Fund - Growth 9.05 0.27% 100,000 100,000 100% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 36.21 2.16% 400,000 0 0% 400,000 -18.70% 492,012 -1.60%
Nippon India Value Fund - Growth 39.15 0.90% 432,436 0 0% 432,436 0% 432,436 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 167,112 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 13,170 0%
HSBC Value Growth 136.38 1.70% 1,506,415 0 0% 1,506,415 0% 1,506,415 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.57 1.63% 400,000 -50,000 -11.11% 400,000 -11.11% 450,000 -10%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.36 0.53% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Flexi Cap Fund Regular Growth 82.74 3.06% 914,000 150,000 19.63% 764,000 22.24% 625,000 13.64%
PGIM India Equity Savings Fund Growth Option 0.56 0.53% 6,158 0 0% 6,158 48.10% 4,158 0%
Nippon India ETF Nifty Midcap 150 2.72 0.61% 30,089 -55 -0.18% 30,144 0.58% 29,970 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.21 0.60% 24,446 608 2.55% 23,838 1.84% 23,408 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.09% 2,369 94 4.13% 2,275 3.88% 2,190 4.68%
Tata Quant Fund Regular Growth 0 -% 0 -18,805 -100% 18,805 574.26% 2,789 100%
Motilal Oswal Nifty Midcap 100 ETF 0.64 0.77% 7,049 198 2.89% 6,851 -2.39% 7,019 1.14%
Aditya Birla Sun Life ESG Fund Regular Growth 13.43 1.15% 148,352 0 0% 148,352 0% 148,352 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.26 0.60% 13,964 2,108 17.78% 11,856 0.22% 11,830 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.60% 3,662 122 3.45% 3,540 1.06% 3,503 -4.84%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 17,500 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 13,650 100%
Quant Active Fund Growth - -% - - -% 0 -100% 77,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 20.45 1.69% 225,902 0 0% 225,902 0% 225,902 11.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.12 0.74% 354,778 -17,913 -4.81% 372,691 0% 372,691 8.33%
UTI Infrastructure Fund Regular Plan Growth 20.46 1.35% 226,000 0 0% 226,000 0% 226,000 0%
Kotak India EQ Contra Fund Growth 12.59 1.06% 139,016 0 0% 139,016 -19.79% 173,316 0%
UTI Value fund Fund-Regular Plan Growth 76.95 1.16% 850,000 0 0% 850,000 -3.08% 877,000 6.30%
Kotak Emerging Equity Scheme Growth 455.66 2.76% 5,033,277 -60,175 -1.18% 5,093,452 0.74% 5,056,180 0%
Kotak Bluechip Growth 22.63 0.65% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.35 1.27% 25,948 0 0% 25,948 0% 25,948 0%
UTI Retirement Fund - Regular Plan 14.74 0.41% 162,838 -12,525 -7.14% 175,363 0% 175,363 0%
Kotak Balanced Advantage Fund Regular Growth 27.16 0.23% 300,000 -50,000 -14.29% 350,000 -12.50% 400,000 0%
UTI Children's Equity Fund Regular Plan Growth 4.75 0.80% 52,480 0 0% 52,480 0% 52,480 26.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.64 0.81% 272,145 -5,358 -1.93% 277,503 38.83% 199,887 23.92%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 21,745 100%
Quant Mid Cap Fund Growth 0.09 0.04% 1,000 1,000 100% 0 -100% 38,000 100%
Franklin India Prima Fund Growth 216.51 2.68% 2,391,632 -200,000 -7.72% 2,591,632 0% 2,591,632 -0.56%
ICICI Prudential MidCap Fund Growth 38.44 1.21% 424,598 -50,000 -10.54% 474,598 0% 474,598 0%
SBI Magnum Midcap Fund Regular Growth 52.55 0.82% 580,514 0 0% 580,514 0% 580,514 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 5,500 100%
Franklin Asian Equity Fund Growth 2.50 0.72% 27,579 0 0% 27,579 0% 27,579 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,550 100%
ICICI Prudential BSE 500 ETF 0.06 0.09% 697 0 0% 697 0% 697 0.14%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.60% 6,009 618 11.46% 5,391 -18.26% 6,595 -0.72%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 6,250 100%
ICICI Prudential Business Cycle Fund Regular Growth 77.54 1.27% 856,478 0 0% 856,478 0% 856,478 0.57%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 159,757 18.66%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 289,195 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.06 0.97% 310,000 60,000 24% 250,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 63.37 1.03% 700,000 125,000 21.74% 575,000 100% - -%
Canara Robeco Emerging Equities Growth 162.95 1.38% 1,800,000 200,000 12.50% 1,600,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 62.01 0.90% 685,000 0 0% 685,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.14 0.73% 101,000 25,000 32.89% 76,000 100% - -%
HSBC Infrastructure Fund Growth 10.32 0.76% 114,000 55,047 93.37% 58,953 100% - -%
Nippon India Multi Cap Fund - Growth 18.11 0.17% 200,000 200,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.60 0.02% 28,700 28,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.03% 2,100 2,100 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 73.32 0.30% 809,900 809,900 100% - -% - -%
Quant Infrastructure Fund Growth 0.32 0.22% 3,500 3,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 4.44 0.07% 49,000 49,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.70 0.73% 7,700 7,700 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.32 0.09% 58,800 58,800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.46 0.02% 16,100 16,100 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.61 0.04% 39,900 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 4.63 0.09% 51,100 51,100 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.22 0.01% 24,500 24,500 100% - -% - -%
Total: 22,960,477 1,506,364 21,364,213 18,894,718