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  4. OBEROI REALTY LTD.
Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1989.00 1.00 (0.05%)
646.4K
NSE+BSE Volume

NSE 25 Jun, 2025 3:58 PM (IST)

MF Sep-2022 Aug-2022 Jul-2022
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 7.53 0.80% 82,001 0 0% 82,001 0% 82,001 0%
Sundaram Diversified Equity Fund Growth 15.96 0.91% 173,919 0 0% 173,919 0% 173,919 0%
Sundaram Focused Fund Growth 15.31 2.08% 166,802 0 0% 166,802 0% 166,802 0%
Sundaram large and Mid Cap Fund Growth 68.99 1.36% 751,652 -50,000 -6.24% 801,652 0% 801,652 7.00%
Sundaram Infrastructure Advantage Fund Regular Growth 5.67 0.92% 61,821 -18,739 -23.26% 80,560 0% 80,560 0%
Sundaram Multi Cap Fund Growth 29.62 1.59% 322,706 -44,697 -12.17% 367,403 0% 367,403 0%
Sundaram Equity Savings Fund Growth 2.78 0.70% 30,333 0 0% 30,333 0% 30,333 0%
Sundaram Mid Cap Growth 101.78 1.37% 1,108,995 -12,241 -1.09% 1,121,236 0.23% 1,118,691 1.36%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 46,900 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.62% 1,506 211 16.29% 1,295 13.00% 1,146 4.66%
Kotak India EQ Contra Fund Growth 18.67 1.39% 203,379 0 0% 203,379 0% 203,379 0%
Kotak Equity Opportunities Fund Growth 142.26 1.32% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Kotak Emerging Equity Scheme Growth 577.37 2.62% 6,290,821 0 0% 6,290,821 0% 6,290,821 0%
Kotak Equity Arbitrage Fund Growth 96.24 0.43% 1,048,600 369,600 54.43% 679,000 -18.35% 831,600 72.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.49 1.87% 245,000 0 0% 245,000 0% 245,000 0%
Kotak Bluechip Growth 25.47 0.52% 277,500 0 0% 277,500 0% 277,500 0%
Axis Midcap Fund Growth 58.77 0.30% 640,323 0 0% 640,323 3.17% 620,638 0%
PGIM India Midcap Fund Regular Growth 146.85 2.11% 1,600,000 0 0% 1,600,000 18.52% 1,350,000 12.50%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.38 1.07% 25,948 0 0% 25,948 0% 25,948 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.53 2.48% 278,200 60,000 27.50% 218,200 15.94% 188,200 0%
Kotak Balanced Advantage Fund Regular Growth 46.41 0.32% 505,617 0 0% 505,617 0% 505,617 1.12%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.40 0.64% 37,000 0 0% 37,000 -11.90% 42,000 -41.67%
HSBC Midcap Fund Growth 53.39 0.81% 581,700 0 0% 581,700 0% 581,700 -21.92%
HSBC Infrastructure Fund Growth 10.46 0.74% 114,000 0 0% 114,000 0% 114,000 0%
HSBC Value Growth 130.49 1.71% 1,421,800 0 0% 1,421,800 0% 1,421,800 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 17.03 0.30% 185,600 0 0% 185,600 -15.64% 220,000 -7.33%
Nippon India Vision Fund - Growth 18.36 0.58% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Franklin India Prima Fund Growth 147.59 1.95% 1,608,135 0 0% 1,608,135 0% 1,608,135 -13.45%
UTI Large & Mid Cap Fund Regular Plan Growth 23.74 1.66% 258,644 0 0% 258,644 2.15% 253,188 2.21%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.22 0.65% 307,480 0 0% 307,480 0% 307,480 0%
Canara Robeco Flexi Cap Fund Growth 99.12 1.20% 1,080,000 50,000 4.85% 1,030,000 5.10% 980,000 5.38%
UTI Infrastructure Fund Regular Plan Growth 20.74 1.41% 226,000 0 0% 226,000 0% 226,000 0%
Nippon India Power & Infra Fund - Growth 52.62 2.90% 573,333 148,333 34.90% 425,000 4.81% 405,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.67 0.23% 40,000 0 0% 40,000 -20% 50,000 0%
ICICI Prudential MidCap Fund Growth 38.97 1.09% 424,598 0 0% 424,598 0% 424,598 0%
Canara Robeco Emerging Equities Growth 214.31 1.44% 2,335,000 50,000 2.19% 2,285,000 2.24% 2,235,000 2.29%
SBI Magnum Midcap Fund Regular Growth 53.28 0.65% 580,514 0 0% 580,514 0% 580,514 0%
Nippon India Value Fund - Growth 39.59 0.85% 431,409 -101,027 -18.97% 532,436 0% 532,436 0%
UTI Value fund Fund-Regular Plan Growth 64.25 0.95% 700,000 0 0% 700,000 -9.68% 775,000 -3.13%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 2.96 6.41% 32,200 0 0% 32,200 100% 16,100 100%
Franklin Asian Equity Fund Growth 2.53 1.01% 27,579 0 0% 27,579 0% 27,579 0%
Aditya Birla Sun Life Pure Value Fund Growth 46.84 1.20% 510,367 0 0% 510,367 -16.71% 612,742 73.10%
Nippon India Quant Fund - Growth 0.46 1.38% 4,986 0 0% 4,986 12.50% 4,432 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.26 0.93% 406,000 18,900 4.88% 387,100 -37.16% 616,000 -19.12%
Nippon India Arbitrage Fund Growth 2.96 0.03% 32,200 7,700 31.43% 24,500 -20.45% 30,800 -38.03%
HSBC Arbitrage Fund Regular Growth 31.67 1.31% 345,100 101,500 41.67% 243,600 -11.90% 276,500 -22.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.68 1.97% 497,667 122,667 32.71% 375,000 0% 375,000 8.90%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.92 0.49% 10,000 0 0% 10,000 0% 10,000 0%
UTI Retirement Fund - Regular Plan 13.96 0.38% 152,148 0 0% 152,148 0% 152,148 -8.36%
Baroda BNP Paribas Arbitrage Regular Growth 12.21 2.47% 133,000 70,000 111.11% 63,000 21.62% 51,800 100%
ICICI Prudential BSE 500 ETF 0.06 0.09% 683 0 0% 683 -3.67% 709 3.96%
Nippon India ETF Nifty Midcap 150 4.70 0.62% 51,231 2,113 4.30% 49,118 8.23% 45,382 29.67%
UTI Children's Equity Fund Regular Plan Growth 6.92 1.02% 75,430 849 1.14% 74,581 1.67% 73,356 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.92 1.63% 740,000 20,000 2.78% 720,000 0% 720,000 2.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.05 1.03% 327,417 0 0% 327,417 0% 327,417 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.80 0.61% 41,455 2,686 6.93% 38,769 -1.20% 39,239 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.09% 3,481 70 2.05% 3,411 2.13% 3,340 1.06%
ITI ELSS Tax Saver Fund Regular Growth 0.36 0.25% 3,976 0 0% 3,976 0% 3,976 0%
ITI Multi Cap Fund Regular Growth 1.93 0.43% 21,050 0 0% 21,050 0% 21,050 0%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.62% 10,419 937 9.88% 9,482 5.38% 8,998 3.22%
Motilal Oswal Nifty Midcap 100 ETF 1.59 0.79% 17,359 8,528 96.57% 8,831 2.51% 8,615 0.28%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 130,200 100%
Aditya Birla Sun Life ESG Fund Regular Growth 13.62 1.40% 148,352 0 0% 148,352 0% 148,352 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.09 0.62% 33,683 2,379 7.60% 31,304 3.56% 30,228 4.57%
ITI Mid Cap Fund Regular Growth 7.49 1.82% 81,656 0 0% 81,656 0% 81,656 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.62% 5,013 229 4.79% 4,784 3.53% 4,621 2.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 1,597 -146 -8.38% 1,743 0.23% 1,739 0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.62% 5,411 1,014 23.06% 4,397 10.73% 3,971 4.91%
ICICI Prudential Housing Opportunities Fund Regular Growth 43.00 1.54% 468,479 -149,808 -24.23% 618,287 0% 618,287 15.35%
Mirae Asset Nifty Midcap 150 ETF 0.90 0.62% 9,758 4,179 74.91% 5,579 7.64% 5,183 -0.25%
Aditya Birla Sun Life Arbitrage Fund Growth 15.87 0.30% 172,900 0 0% 172,900 0% 137,900 0%
HSBC Mid Cap Fund - Regular Plan - Growth 14.68 1.33% 160,000 35,000 28% 125,000 0% 125,000 100%
Canara Robeco Equity Hybrid Fund Growth 91.78 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 16.06 0.39% 175,000 19,600 12.61% 155,400 0% 155,400 47.02%
SBI Arbitrage Opportunities Fund Regular Growth 39.06 0.56% 425,600 56,000 15.15% 369,600 56.21% 236,600 -1.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.29 0.28% 340,900 74,200 27.82% 266,700 -28.92% 375,200 14.53%
Invesco India Arbitrage Fund Growth 33.02 1.99% 359,800 312,200 655.88% 47,600 -51.77% 98,700 281.08%
HDFC Arbitrage Fund Wholesale Plan Growth 52.36 0.89% 570,500 184,100 47.64% 386,400 5.54% 366,100 366.96%
Edelweiss Arbitrage Fund Regular Growth 13.36 0.24% 145,600 43,400 42.47% 102,200 192% 35,000 -62.41%
LIC MF Value Fund Growth 1.06 1.09% 11,500 0 0% 11,500 0% 11,500 0%
Tata Arbitrage Fund Regular Growth 44.65 0.64% 486,500 470,400 2921.74% 16,100 100% 0 -100%
HSBC Small Cap Equity Fund Growth 4.59 1.55% 50,000 15,000 42.86% 35,000 0% 35,000 100%
DSP Arbitrage Fund Growth 9.57 0.98% 104,300 88,900 577.27% 15,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.44% 1,400 1,400 100% - -% - -%
HSBC Balanced Advantage Fund Growth 2.51 0.14% 27,300 27,300 100% - -% - -%
Edelweiss Mid Cap Fund Growth 15.74 0.69% 171,477 171,477 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.39 0.70% 15,198 15,198 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 13.31 1.04% 145,000 145,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 13.72 0.85% 149,500 149,500 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.50 0.27% 5,500 0 0% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.08 0.70% 77,179 77,179 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.39 0.87% 135,000 135,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.01 1.42% 10,997 10,997 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.07 1.33% 715 715 100% - -% - -%
Edelweiss Focused Fund Regular Growth 2.92 0.70% 31,843 31,843 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.15% 8,400 8,400 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 3.20 0.14% 34,846 34,846 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.30 0.49% 36,000 36,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 9.27 0.54% 101,000 101,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.40% 4,900 4,900 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.43 1.35% 4,670 4,670 100% - -% - -%
Total: 35,631,558 2,969,462 32,656,596 32,891,281