Mutual Fund Sep 2023 share holdings and fund action in Oberoi Realty

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	5.31	0.48%	46,000	0	0%	46,000	0%	46,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Sundaram Mid Cap Fund	176.18	2.01%	1,526,260	0	0%	1,526,260	1.27%	1,507,174	9.24%
Canara Robeco Flexi Cap Fund	124.67	1.21%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Nippon India Power & Infra Fund	34.63	1.27%	300,000	0	0%	300,000	0%	300,000	0%
Canara Robeco Large and Mid Cap Fund	277.04	1.53%	2,400,000	-35,000	-1.44%	2,435,000	0%	2,435,000	4.28%
Sundaram Value Fund	7.73	0.48%	67,000	0	0%	67,000	0%	67,000	0%
Nippon India Value Fund	49.80	0.87%	431,409	0	0%	431,409	0%	431,409	0%
Canara Robeco Equity Hybrid Fund	99.85	1.11%	865,000	0	0%	910,000	0%	910,000	0%
Sundaram Focused Fund	0	-%	0	-193,000	-100%	193,000	0%	193,000	0%
Sundaram large and Mid Cap Fund	80.80	1.46%	700,000	0	0%	700,000	-12.14%	796,757	0%
HDFC Arbitrage Fund	38.54	0.55%	333,900	66,500	24.87%	267,400	81.04%	147,700	-54.62%
Edelweiss ELSS Tax saver Fund	1.28	0.49%	11,118	0	0%	11,118	-48.97%	21,789	0%
HSBC Midcap Fund	163.77	2.01%	1,418,750	0	0%	1,418,750	0%	1,418,750	91.28%
Nippon India Arbitrage Fund	4.44	0.04%	38,500	0	0%	38,500	100%	0	-100%
HSBC Value Fund	127.32	1.34%	1,102,954	0	0%	1,102,954	0%	1,102,954	-6.99%
Sundaram Infrastructure Advantage Fund	7.91	1.07%	68,500	0	0%	68,500	0%	68,500	0%
HSBC Arbitrage Fund	1.78	0.10%	15,400	10,500	214.29%	4,900	100%	0	-100%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	57,556	-49.15%
Nippon India Retirement Fund - Wealth Creation Scheme	28.86	1.09%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-228,000	-100%	228,000	0%	228,000	0%
Mahindra Manulife Mid Cap Fund	22.42	1.43%	194,200	0	0%	194,200	0%	194,200	-20.48%
LIC MF Value Fund	1.33	1.39%	11,500	0	0%	11,500	0%	11,500	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-39,500	-100%	39,500	-21%	50,000	0%
Nippon India ETF Nifty Midcap 150	5.97	0.59%	51,690	-933	-1.77%	52,623	1.80%	51,692	2.17%
Canara Robeco ELSS Tax Saver	62.91	1.02%	545,000	0	0%	545,000	-31.01%	790,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.16	0.59%	53,328	400	0.76%	52,928	4.60%	50,602	4.12%
Motilal Oswal Nifty 500 Fund	0.54	0.10%	4,677	104	2.27%	4,573	3.70%	4,410	1.80%
Motilal Oswal Nifty Midcap 100 ETF	2.77	0.75%	24,038	-594	-2.41%	24,632	0.47%	24,516	0.91%
Nippon India Nifty Midcap 150 Index Fund	5.99	0.59%	51,895	3,917	8.16%	47,978	3.22%	46,483	5.31%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.30%	1,652	-10	-0.60%	1,662	5.19%	1,580	4.22%
Navi Nifty Midcap 150 Index Fund	0.42	0.59%	3,628	235	6.93%	3,393	11.72%	3,037	9.21%
Axis Nifty Midcap 50 Index Fund	1.73	1.31%	14,974	3,335	28.65%	11,639	24.04%	9,383	36.50%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	57,755	0%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.10%	59	19	47.50%	40	0%	40	-9.09%
HDFC NIFTY Midcap 150 ETF	0.05	0.59%	471	137	41.02%	334	20.14%	278	9.88%
HDFC BSE 500 Index Fund	0.02	0.10%	151	15	11.03%	136	10.57%	123	11.82%
Edelweiss Mid Cap Fund	18.10	0.48%	156,767	0	0%	156,767	-48.06%	301,795	0%
ICICI Prudential Large & Mid Cap Fund	110.37	1.20%	956,081	0	0%	956,081	58.48%	603,290	0.15%
ICICI Prudential Midcap Fund	103.82	2.36%	899,376	0	0%	899,376	0%	899,376	0%
Tata Infrastructure Fund	19.28	1.45%	167,000	0	0%	167,000	0%	167,000	0%
SBI Midcap Fund	170.90	1.29%	1,480,514	0	0%	1,480,514	0%	1,480,514	0%
ICICI Prudential Infrastructure Fund	32.01	0.99%	277,265	0	0%	277,265	131.05%	120,000	0%
Kotak Large & Midcap Fund	184.70	1.19%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential Equity Arbitrage Fund	74.58	0.53%	646,100	0	0%	646,100	78.19%	362,600	3.19%
Kotak Midcap Fund	902.13	2.66%	7,815,072	80,000	1.03%	7,735,072	2.11%	7,575,014	2.33%
Franklin Asian Equity Fund	3.99	1.53%	34,595	0	0%	34,595	0%	34,595	0%
Aditya Birla Sun Life Value Fund	35.47	0.73%	307,229	0	0%	307,229	0%	307,229	-9.27%
Bank of India ELSS Tax Saver Fund	9.23	1.04%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Focused Equity Fund	118.72	2.21%	1,028,432	16,109	1.59%	1,012,323	28.15%	789,937	13.69%
Aditya Birla Sun Life Arbitrage Fund	8.16	0.15%	70,700	62,300	741.67%	8,400	50%	5,600	-75%
Bank of India Manufacturing and Infrastructure fund	2.13	1.55%	18,478	0	0%	18,478	0%	18,478	16.68%
Kotak Large Cap Fund	46.17	0.71%	400,000	0	0%	400,000	0%	400,000	0%
Tata Retirement Savings Progressive Fund	29.44	1.91%	255,000	0	0%	255,000	-13.56%	295,000	0%
Tata Retirement Savings Moderate Fund	28.63	1.61%	248,000	0	0%	248,000	-18.95%	306,000	0%
Tata Retirement Savings Conservative Fund	1.04	0.63%	9,000	0	0%	9,000	0%	11,000	0%
ICICI Prudential Dividend Yield Equity Fund	10.15	0.41%	87,966	0	0%	87,966	0%	87,966	0%
Tata Arbitrage Fund	48.48	0.65%	420,000	91,700	27.93%	328,300	1102.56%	27,300	-74.34%
ICICI Prudential BSE 500 ETF	0.12	0.10%	1,075	35	3.37%	1,040	9.59%	949	3.04%
ICICI Prudential Nifty Midcap 150 ETF	1.30	0.59%	11,268	570	5.33%	10,698	-0.01%	10,699	1.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.73	0.59%	6,359	121	1.94%	6,238	4.96%	5,943	5.47%
Kotak Nifty Midcap 50 ETF	0.36	1.32%	3,120	1,363	77.58%	1,757	21.93%	1,441	11.02%
ICICI Prudential Housing Opportunities Fund	51.70	2.08%	447,904	0	0%	447,904	-24.95%	596,829	0%
Kotak Business Cycle Fund	37.33	1.48%	323,400	0	0%	323,400	0%	323,400	0%
SBI Nifty Midcap 150 Index Fund	1.18	0.59%	10,259	619	6.42%	9,640	4.15%	9,256	3.11%
Bank of India Multi Cap Fund	3.32	1.12%	28,761	0	0%	28,761	0%	28,761	25.78%
HDFC Nifty Midcap 150 Index Fund	0.28	0.59%	2,447	444	22.17%	2,003	23.49%	1,622	23.82%
UTI BSE Housing Index Fund	0.36	2.75%	3,151	542	20.77%	2,609	0.12%	2,606	-0.15%
UTI Infrastructure Fund	17.36	1.02%	150,350	0	0%	150,350	0%	150,350	0%
Kotak Contra Fund	29.25	1.57%	253,379	0	0%	253,379	0%	253,379	15.50%
UTI Arbitrage Fund	10.50	0.31%	91,000	14,700	19.27%	76,300	165.85%	28,700	-82.99%
Kotak Arbitrage Fund	120.72	0.44%	1,045,800	-7,700	-0.73%	1,053,500	731.49%	126,700	-59.42%
Bank of India Large & Mid Cap Fund	4.54	1.92%	39,336	0	0%	39,336	0%	39,336	37.90%
Edelweiss Arbitrage Fund	25.37	0.36%	219,800	28,000	14.60%	191,800	568.29%	28,700	-85.09%
UTI Children's Equity Fund	9.34	1.10%	80,899	-814	-1.00%	81,713	-2.53%	83,833	-3.26%
UTI ELSS Tax Saver Fund	34.66	1.09%	300,214	-7,800	-2.53%	308,014	-4.38%	322,124	-5.47%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.24	1.95%	123,352	-25,000	-16.85%	148,352	0%	148,352	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.19	0.59%	10,346	-828	-7.41%	11,174	9.57%	10,198	13.78%
HDFC Balanced Advantage Fund	1.94	0.00%	16,800	0	0%	16,800	84.62%	9,100	0%
Franklin India Mid Cap Fund	133.69	1.52%	1,158,135	0	0%	1,158,135	-7.95%	1,258,135	0%
Invesco India Arbitrage Fund	24.32	0.30%	210,700	147,700	234.44%	63,000	32.35%	47,600	257.89%
Groww Arbitrage Fund	0.24	9.72%	2,100	0	0%	2,100	-25%	2,800	0%
Kotak Balanced Advantage Fund	63.44	0.42%	549,597	-25,403	-4.42%	575,000	-4.17%	600,000	-6.25%
SBI Arbitrage Opportunities Fund	52.04	0.25%	450,800	333,900	285.63%	116,900	91.95%	60,900	-69.79%
PGIM India Midcap Fund	100.29	1.07%	868,829	0	0%	868,829	0%	868,829	0%
Mirae Asset Nifty Midcap 150 ETF	3.08	0.59%	26,703	-6,137	-18.69%	32,840	54.61%	21,241	15.91%
Taurus Discovery (Midcap) Fund	1.15	1.13%	10,000	-2,300	-18.70%	12,300	0%	12,300	100%
Bandhan Arbitrage Fund	23.19	0.57%	200,900	50,400	33.49%	150,500	100%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	1.78	0.05%	15,400	0	0%	15,400	0%	15,400	-48.84%
DSP Equity Savings Fund	0.16	0.02%	1,400	0	0%	1,400	0%	1,400	0%
DSP Arbitrage Fund	24.65	0.99%	213,500	37,100	21.03%	176,400	16.67%	151,200	0%
UTI Children's Hybrid Fund	18.73	0.44%	162,258	-2,289	-1.39%	164,547	-5.18%	173,529	-6.92%
LIC MF Midcap Fund	4.08	1.96%	35,340	7,234	25.74%	28,106	100%	-	-%
Axis Arbitrage Fund	2.67	0.09%	23,100	16,800	266.67%	6,300	100%	-	-%
Edelweiss Multi Asset Allocation Fund	4.44	1.02%	38,500	0	0%	38,500	100%	-	-%
Kotak BSE Housing Index Fund	0.17	1.93%	1,460	-238	-14.02%	1,698	100%	-	-%
UTI Nifty Midcap 150 ETF	0.09	0.59%	764	764	100%	-	-%	-	-%
Total:			35,708,135	400,017		35,353,118		33,575,494

29.40% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 333,900 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 228,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

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29.40% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Oberoi Realty

30 MFs bought and 17 MFs sold Oberoi Realty in the month of Sep 2023 for a net change of 400,017 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 333,900 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 228,000 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

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