1. MARKETS
  2. SECTOR : REALTY
  3. INDUSTRY : REALTY
  4. OBEROI REALTY LTD.
Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1979.20 -8.80 (-0.44%)
336.8K
NSE+BSE Volume

NSE 25 Jun, 2025 11:53 AM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 5.31 0.48% 46,000 0 0% 46,000 0% 46,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 350,000 0%
Sundaram Mid Cap Growth 176.18 2.01% 1,526,260 0 0% 1,526,260 1.27% 1,507,174 9.24%
Canara Robeco Flexi Cap Fund Growth 124.67 1.21% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Nippon India Power & Infra Fund - Growth 34.63 1.27% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Emerging Equities Growth 277.04 1.53% 2,400,000 -35,000 -1.44% 2,435,000 0% 2,435,000 4.28%
Sundaram Diversified Equity Fund Growth 7.73 0.48% 67,000 0 0% 67,000 0% 67,000 0%
Nippon India Value Fund - Growth 49.80 0.87% 431,409 0 0% 431,409 0% 431,409 0%
Canara Robeco Equity Hybrid Fund Growth 99.85 1.11% 865,000 0 0% 910,000 0% 910,000 0%
Sundaram Focused Fund Growth 0 -% 0 -193,000 -100% 193,000 0% 193,000 0%
Sundaram large and Mid Cap Fund Growth 80.80 1.46% 700,000 0 0% 700,000 -12.14% 796,757 0%
HDFC Arbitrage Fund Wholesale Plan Growth 38.54 0.55% 333,900 66,500 24.87% 267,400 81.04% 147,700 -54.62%
Edelweiss ELSS Tax saver Growth 1.28 0.49% 11,118 0 0% 11,118 -48.97% 21,789 0%
HSBC Midcap Fund Growth 163.77 2.01% 1,418,750 0 0% 1,418,750 0% 1,418,750 91.28%
Nippon India Arbitrage Fund Growth 4.44 0.04% 38,500 0 0% 38,500 100% 0 -100%
HSBC Value Growth 127.32 1.34% 1,102,954 0 0% 1,102,954 0% 1,102,954 -6.99%
Sundaram Infrastructure Advantage Fund Regular Growth 7.91 1.07% 68,500 0 0% 68,500 0% 68,500 0%
HSBC Arbitrage Fund Regular Growth 1.78 0.10% 15,400 10,500 214.29% 4,900 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 57,556 -49.15%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.86 1.09% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -228,000 -100% 228,000 0% 228,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.42 1.43% 194,200 0 0% 194,200 0% 194,200 -20.48%
LIC MF Value Fund Growth 1.33 1.39% 11,500 0 0% 11,500 0% 11,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 62.91 1.02% 545,000 0 0% 545,000 -31.01% 790,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.16 0.59% 53,328 400 0.76% 52,928 4.60% 50,602 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 5.99 0.59% 51,895 3,917 8.16% 47,978 3.22% 46,483 5.31%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.30% 1,652 -10 -0.60% 1,662 5.19% 1,580 4.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.59% 3,628 235 6.93% 3,393 11.72% 3,037 9.21%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.73 1.31% 14,974 3,335 28.65% 11,639 24.04% 9,383 36.50%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 57,755 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 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 Regular Growth 0.02 0.10% 151 15 11.03% 136 10.57% 123 11.82%
Edelweiss Mid Cap Fund Growth 18.10 0.48% 156,767 0 0% 156,767 -48.06% 301,795 0%
ICICI Prudential Large & Mid Cap Fund Growth 110.37 1.20% 956,081 0 0% 956,081 58.48% 603,290 0.15%
ICICI Prudential MidCap Fund Growth 103.82 2.36% 899,376 0 0% 899,376 0% 899,376 0%
Tata Infrastructure Fund Growth 19.28 1.45% 167,000 0 0% 167,000 0% 167,000 0%
SBI Magnum Midcap Fund Regular Growth 170.90 1.29% 1,480,514 0 0% 1,480,514 0% 1,480,514 0%
ICICI Prudential Infrastructure Fund Growth 32.01 0.99% 277,265 0 0% 277,265 131.05% 120,000 0%
Kotak Equity Opportunities Fund Growth 184.70 1.19% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.58 0.53% 646,100 0 0% 646,100 78.19% 362,600 3.19%
Kotak Emerging Equity Scheme Growth 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 Growth 3.99 1.53% 34,595 0 0% 34,595 0% 34,595 0%
Aditya Birla Sun Life Pure Value Fund Growth 35.47 0.73% 307,229 0 0% 307,229 0% 307,229 -9.27%
Bank of India ELSS Tax Saver Fund Regular Growth 9.23 1.04% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Focused Equity Fund Growth 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 Growth 8.16 0.15% 70,700 62,300 741.67% 8,400 50% 5,600 -75%
Bank of India Manufacturing & Infra Growth 2.13 1.55% 18,478 0 0% 18,478 0% 18,478 16.68%
Kotak Bluechip Growth 46.17 0.71% 400,000 0 0% 400,000 0% 400,000 0%
Tata Retirement Savings Progressive Fund Growth 29.44 1.91% 255,000 0 0% 255,000 -13.56% 295,000 0%
Tata Retirement Savings Moderate Fund Growth 28.63 1.61% 248,000 0 0% 248,000 -18.95% 306,000 0%
Tata Retirement Savings Conservative Fund Growth 1.04 0.63% 9,000 0 0% 9,000 0% 11,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.15 0.41% 87,966 0 0% 87,966 0% 87,966 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 51.70 2.08% 447,904 0 0% 447,904 -24.95% 596,829 0%
Kotak Business Cycle Fund Regular Growth 37.33 1.48% 323,400 0 0% 323,400 0% 323,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.18 0.59% 10,259 619 6.42% 9,640 4.15% 9,256 3.11%
Bank of India Multi Cap Fund Regular Growth 3.32 1.12% 28,761 0 0% 28,761 0% 28,761 25.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.28 0.59% 2,447 444 22.17% 2,003 23.49% 1,622 23.82%
UTI BSE Housing Index Fund Regular Growth 0.36 2.75% 3,151 542 20.77% 2,609 0.12% 2,606 -0.15%
UTI Infrastructure Fund Regular Plan Growth 17.36 1.02% 150,350 0 0% 150,350 0% 150,350 0%
Kotak India EQ Contra Fund Growth 29.25 1.57% 253,379 0 0% 253,379 0% 253,379 15.50%
UTI Arbitrage Fund Regular Plan Growth 10.50 0.31% 91,000 14,700 19.27% 76,300 165.85% 28,700 -82.99%
Kotak Equity Arbitrage Fund Growth 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 Equity Fund Regular Growth 4.54 1.92% 39,336 0 0% 39,336 0% 39,336 37.90%
Edelweiss Arbitrage Fund Regular Growth 25.37 0.36% 219,800 28,000 14.60% 191,800 568.29% 28,700 -85.09%
UTI Children's Equity Fund Regular Plan Growth 9.34 1.10% 80,899 -814 -1.00% 81,713 -2.53% 83,833 -3.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.66 1.09% 300,214 -7,800 -2.53% 308,014 -4.38% 322,124 -5.47%
Aditya Birla Sun Life ESG Fund Regular Growth 14.24 1.95% 123,352 -25,000 -16.85% 148,352 0% 148,352 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.19 0.59% 10,346 -828 -7.41% 11,174 9.57% 10,198 13.78%
HDFC Balanced Advantage Fund Growth 1.94 0.00% 16,800 0 0% 16,800 84.62% 9,100 0%
Franklin India Prima Fund Growth 133.69 1.52% 1,158,135 0 0% 1,158,135 -7.95% 1,258,135 0%
Invesco India Arbitrage Fund Growth 24.32 0.30% 210,700 147,700 234.44% 63,000 32.35% 47,600 257.89%
Groww Arbitrage Fund Regular Plan Growth 0.24 9.72% 2,100 0 0% 2,100 -25% 2,800 0%
Kotak Balanced Advantage Fund Regular Growth 63.44 0.42% 549,597 -25,403 -4.42% 575,000 -4.17% 600,000 -6.25%
SBI Arbitrage Opportunities Fund Regular Growth 52.04 0.25% 450,800 333,900 285.63% 116,900 91.95% 60,900 -69.79%
PGIM India Midcap Fund Regular Growth 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 - Growth Option 1.15 1.13% 10,000 -2,300 -18.70% 12,300 0% 12,300 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.19 0.57% 200,900 50,400 33.49% 150,500 100% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.78 0.05% 15,400 0 0% 15,400 0% 15,400 -48.84%
DSP Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,400 0 0% 1,400 0% 1,400 0%
DSP Arbitrage Fund Growth 24.65 0.99% 213,500 37,100 21.03% 176,400 16.67% 151,200 0%
UTI Children's Hybrid Fund - Regular Plan 18.73 0.44% 162,258 -2,289 -1.39% 164,547 -5.18% 173,529 -6.92%
LIC MF Midcap Fund Regular Growth 4.08 1.96% 35,340 7,234 25.74% 28,106 100% - -%
Axis Arbitrage Regular Growth 2.67 0.09% 23,100 16,800 266.67% 6,300 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.44 1.02% 38,500 0 0% 38,500 100% - -%
Kotak BSE Housing Index Fund Regular Growth 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