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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	4.78	0.61%	51,729	498	0.97%	51,231	4.30%	49,118	8.23%
Sundaram ELSS Tax Saver Fund	9.71	0.99%	105,000	22,999	28.05%	82,001	0%	82,001	0%
Nippon India Vision Large & Mid Cap Fund	9.64	0.30%	104,216	-95,784	-47.89%	200,000	33.33%	150,000	0%
Sundaram Multi Cap Fund	30.76	1.62%	332,706	10,000	3.10%	322,706	-12.17%	367,403	0%
Sundaram Equity Savings Fund	3.88	0.95%	42,000	11,667	38.46%	30,333	0%	30,333	0%
Sundaram Mid Cap Fund	110.64	1.48%	1,196,534	87,539	7.89%	1,108,995	-1.09%	1,121,236	0.23%
Nippon India Power & Infra Fund	59.02	3.08%	638,309	64,976	11.33%	573,333	34.90%	425,000	4.81%
Sundaram Value Fund	18.86	1.04%	204,000	30,081	17.30%	173,919	0%	173,919	0%
Nippon India Value Fund	39.89	0.82%	431,409	0	0%	431,409	-18.97%	532,436	0%
Sundaram Focused Fund	17.85	2.27%	193,000	26,198	15.71%	166,802	0%	166,802	0%
Sundaram large and Mid Cap Fund	74.12	1.41%	801,652	50,000	6.65%	751,652	-6.24%	801,652	0%
Nippon India Quant Fund	0	-%	0	-4,986	-100%	4,986	0%	4,986	12.50%
Nippon India Arbitrage Fund	7.96	0.09%	86,100	53,900	167.39%	32,200	31.43%	24,500	-20.45%
Sundaram Infrastructure Advantage Fund	6.33	0.99%	68,500	6,679	10.80%	61,821	-23.26%	80,560	0%
Nippon India Retirement Fund - Wealth Creation Scheme	47.58	1.98%	514,603	16,936	3.40%	497,667	32.71%	375,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.92	0.49%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Mid Cap Fund	25.72	2.42%	278,200	0	0%	278,200	27.50%	218,200	15.94%
Mahindra Manulife Aggressive Hybrid Fund	4.25	0.74%	46,000	9,000	24.32%	37,000	0%	37,000	-11.90%
Nippon India Nifty Midcap 150 Index Fund	3.13	0.61%	33,866	183	0.54%	33,683	7.60%	31,304	3.56%
HSBC Midcap Fund	53.79	0.81%	581,700	0	0%	581,700	0%	581,700	0%
HSBC Infrastructure Fund	10.54	0.74%	114,000	0	0%	114,000	0%	114,000	0%
HSBC Value Fund	131.47	1.64%	1,421,800	0	0%	1,421,800	0%	1,421,800	0%
Navi Nifty Midcap 150 Index Fund	0.15	0.62%	1,598	92	6.11%	1,506	16.29%	1,295	13.00%
Invesco India Arbitrage Fund	39.35	2.25%	425,600	65,800	18.29%	359,800	655.88%	47,600	-51.77%
HDFC Arbitrage Fund	54.82	0.92%	592,900	22,400	3.93%	570,500	47.64%	386,400	5.54%
Canara Robeco Flexi Cap Fund	99.86	1.15%	1,080,000	0	0%	1,080,000	4.85%	1,030,000	5.10%
Canara Robeco Large and Mid Cap Fund	215.91	1.39%	2,335,000	0	0%	2,335,000	2.19%	2,285,000	2.24%
SBI Midcap Fund	56.48	0.68%	610,811	30,297	5.22%	580,514	0%	580,514	0%
Canara Robeco Equity Hybrid Fund	92.47	1.09%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Arbitrage Opportunities Fund	40.84	0.59%	441,700	16,100	3.78%	425,600	15.15%	369,600	56.21%
Aditya Birla Sun Life Value Fund	47.19	1.16%	510,367	0	0%	510,367	0%	510,367	-16.71%
Bandhan Arbitrage Fund	44.47	1.15%	480,900	74,900	18.45%	406,000	4.88%	387,100	-37.16%
Aditya Birla Sun Life Arbitrage Fund	15.99	0.32%	172,900	0	0%	172,900	0%	172,900	0%
Axis Midcap Fund	59.21	0.30%	640,323	0	0%	640,323	0%	640,323	3.17%
PGIM India Midcap Fund	175.68	2.42%	1,900,000	300,000	18.75%	1,600,000	0%	1,600,000	18.52%
DSP Dynamic Asset Allocation Fund	0.39	0.01%	4,200	4,200	100%	-	-%	0	-100%
HSBC Arbitrage Fund	31.20	1.20%	337,400	-7,700	-2.23%	345,100	41.67%	243,600	-11.90%
PGIM India Aggressive Hybrid Equity Fund	2.40	1.05%	25,948	0	0%	25,948	0%	25,948	0%
DSP Arbitrage Fund	10.23	1.07%	110,600	6,300	6.04%	104,300	577.27%	15,400	100%
Canara Robeco ELSS Tax Saver	73.05	1.66%	790,000	50,000	6.76%	740,000	2.78%	720,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.72	1.38%	148,352	0	0%	148,352	0%	148,352	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.61%	5,151	138	2.75%	5,013	4.79%	4,784	3.53%
ITI ELSS Tax Saver Fund	0.37	0.24%	3,976	0	0%	3,976	0%	3,976	0%
ITI Multi Cap Fund	1.95	0.41%	21,050	0	0%	21,050	0%	21,050	0%
ITI Mid Cap Fund	4.25	1.01%	46,010	-35,646	-43.65%	81,656	0%	81,656	0%
HSBC Mid Cap Fund	14.79	1.37%	160,000	0	0%	160,000	28%	125,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.30%	1,500	-97	-6.07%	1,597	-8.38%	1,743	0.23%
ICICI Prudential Large & Mid Cap Fund	17.16	0.28%	185,600	0	0%	185,600	0%	185,600	-15.64%
UTI Large & Mid Cap Fund	23.92	1.59%	258,644	0	0%	258,644	0%	258,644	2.15%
UTI Aggressive Hybrid Fund	28.43	0.63%	307,480	0	0%	307,480	0%	307,480	0%
UTI Infrastructure Fund	20.90	1.36%	226,000	0	0%	226,000	0%	226,000	0%
UTI Conservative Hybrid Fund	3.61	0.22%	39,000	-1,000	-2.50%	40,000	0%	40,000	-20%
ICICI Prudential Midcap Fund	0	-%	0	-424,598	-100%	424,598	0%	424,598	0%
Kotak Contra Fund	18.81	1.32%	203,379	0	0%	203,379	0%	203,379	0%
UTI Value Fund	62.41	0.88%	675,000	-25,000	-3.57%	700,000	0%	700,000	-9.68%
Kotak Large & Midcap Fund	143.32	1.26%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
JM Arbitrage Fund	2.98	6.56%	32,200	0	0%	32,200	0%	32,200	100%
ICICI Prudential Equity Arbitrage Fund	34.50	0.32%	373,100	32,200	9.45%	340,900	27.82%	266,700	-28.92%
Kotak Midcap Fund	581.68	2.58%	6,290,821	0	0%	6,290,821	0%	6,290,821	0%
Kotak Arbitrage Fund	92.04	0.42%	995,400	-53,200	-5.07%	1,048,600	54.43%	679,000	-18.35%
Franklin Asian Equity Fund	2.55	1.07%	27,579	0	0%	27,579	0%	27,579	0%
Baroda BNP Paribas Mid Cap Fund	22.65	1.82%	245,000	0	0%	245,000	0%	245,000	0%
Kotak Large Cap Fund	25.66	0.49%	277,500	0	0%	277,500	0%	277,500	0%
Edelweiss Arbitrage Fund	14.95	0.27%	161,700	16,100	11.06%	145,600	42.47%	102,200	192%
UTI Retirement Fund	14.07	0.38%	152,148	0	0%	152,148	0%	152,148	0%
Baroda BNP Paribas Arbitrage Fund	13.07	2.77%	141,400	8,400	6.32%	133,000	111.11%	63,000	21.62%
Kotak Balanced Advantage Fund	46.75	0.32%	505,617	0	0%	505,617	0%	505,617	0%
LIC MF Value Fund	1.06	1.06%	11,500	0	0%	11,500	0%	11,500	0%
Tata Arbitrage Fund	42.07	0.63%	455,000	-31,500	-6.47%	486,500	2921.74%	16,100	100%
ICICI Prudential BSE 500 ETF	0.06	0.09%	683	0	0%	683	0%	683	-3.67%
UTI Children's Equity Fund	7.28	1.04%	78,705	3,275	4.34%	75,430	1.14%	74,581	1.67%
UTI ELSS Tax Saver Fund	31.35	1.04%	339,084	11,667	3.56%	327,417	0%	327,417	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.88	0.61%	41,920	465	1.12%	41,455	6.93%	38,769	-1.20%
Motilal Oswal Nifty 500 Fund	0.33	0.09%	3,567	86	2.47%	3,481	2.05%	3,411	2.13%
ICICI Prudential Nifty Midcap 150 ETF	0.95	0.61%	10,309	-110	-1.06%	10,419	9.88%	9,482	5.38%
Motilal Oswal Nifty Midcap 100 ETF	1.64	0.79%	17,699	340	1.96%	17,359	96.57%	8,831	2.51%
ICICI Prudential Nifty Midcap 150 Index Fund	0.53	0.61%	5,762	351	6.49%	5,411	23.06%	4,397	10.73%
ICICI Prudential Housing Opportunities Fund	50.03	1.88%	541,106	72,627	15.50%	468,479	-24.23%	618,287	0%
Mirae Asset Nifty Midcap 150 ETF	0.93	0.61%	10,023	265	2.72%	9,758	74.91%	5,579	7.64%
UTI Arbitrage Fund	16.12	0.40%	174,300	-700	-0.40%	175,000	12.61%	155,400	0%
Franklin India Mid Cap Fund	148.70	1.92%	1,608,135	0	0%	1,608,135	0%	1,608,135	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	50,000	42.86%	35,000	0%
LIC MF Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
HSBC Balanced Advantage Fund	2.52	0.14%	27,300	0	0%	27,300	100%	-	-%
Edelweiss Mid Cap Fund	23.48	0.98%	253,907	82,430	48.07%	171,477	100%	-	-%
Edelweiss ELSS Tax saver Fund	2.01	0.95%	21,714	6,516	42.87%	15,198	100%	-	-%
Tata Retirement Savings Progressive Fund	13.41	1.02%	145,000	0	0%	145,000	100%	-	-%
Tata Retirement Savings Moderate Fund	13.82	0.84%	149,500	0	0%	149,500	100%	-	-%
Tata Retirement Savings Conservative Fund	0.51	0.28%	5,500	0	0%	5,500	0%	-	-%
Edelweiss Flexi Cap Fund	10.21	0.95%	110,385	33,206	43.02%	77,179	100%	-	-%
Mahindra Manulife Multi Cap Fund	15.81	1.05%	171,000	36,000	26.67%	135,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.00	1.40%	10,830	-167	-1.52%	10,997	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.07	1.30%	722	7	0.98%	715	100%	-	-%
Edelweiss Focused Fund	5.23	1.13%	56,538	24,695	77.55%	31,843	100%	-	-%
DSP Equity Savings Fund	0.78	0.15%	8,400	0	0%	8,400	100%	-	-%
Kotak Business Cycle Fund	27.26	1.16%	294,846	260,000	746.14%	34,846	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.33	0.49%	36,000	0	0%	36,000	100%	-	-%
Sundaram Flexi Cap Fund	16.83	0.91%	182,000	81,000	80.20%	101,000	100%	-	-%
Groww Arbitrage Fund	0.45	3.42%	4,900	0	0%	4,900	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.42	1.30%	4,508	-162	-3.47%	4,670	100%	-	-%
Axis Multi Asset Allocation Fund	18.03	1.02%	195,000	195,000	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.11	1.07%	1,200	1,200	100%	-	-%	-	-%
Sundaram Large Cap Fund	15.26	0.49%	165,000	165,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	7.77	0.48%	84,000	84,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	0.84	0.00%	9,100	9,100	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	0.74	0.61%	8,056	8,056	100%	-	-%	-	-%
Total:			36,992,377	1,410,819		35,631,558		32,656,596

29.41% Fall from 52W High

PGIM India Midcap Fund Regular Growth was the highest buyer of 300,000 shares in Oct 2022 constituting 0.08% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 424,598 shares in Oct 2022 constituting 0.12% of the paid up equity of the company.

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29.41% Fall from 52W High

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

50 MFs bought and 15 MFs sold Oberoi Realty in the month of Oct 2022 for a net change of 1,410,819 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 300,000 shares in Oct 2022 constituting 0.08% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 424,598 shares in Oct 2022 constituting 0.12% of the paid up equity of the company.

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