Mutual Fund Sep 2025 share holdings and fund action in Oberoi Realty

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	2.50	0.75%	15,795	0	0%	15,795	0%	15,795	0%
LIC MF Nifty Midcap 100 ETF	4.48	0.64%	28,316	-2,072	-6.82%	30,388	-0.16%	30,437	0%
UTI Large & Mid Cap Fund	53.12	1.06%	335,730	0	0%	335,730	11.24%	301,811	4.18%
Canara Robeco Flexi Cap Fund	139.00	1.04%	878,560	0	0%	878,560	0%	878,560	0%
Canara Robeco Large and Mid Cap Fund	259.70	1.02%	1,641,479	0	0%	1,641,479	0%	1,641,479	0%
Canara Robeco Equity Hybrid Fund	100.94	0.91%	638,000	0	0%	638,000	0%	638,000	0%
Canara Robeco Conservative Hybrid Fund	1.74	0.19%	11,000	0	0%	11,000	0%	11,000	0%
Canara Robeco ELSS Tax Saver	82.07	0.93%	518,758	0	0%	518,758	0%	518,758	0%
UTI ELSS Tax Saver Fund	29.30	0.80%	185,175	0	0%	185,175	0%	185,175	0%
SBI Midcap Fund	427.17	1.92%	2,700,000	0	0%	2,700,000	0%	2,700,000	42.99%
Canara Robeco Large Cap Fund	68.03	0.41%	430,000	0	0%	430,000	0%	430,000	0%
SBI Nifty Midcap 150 Index Fund	4.67	0.52%	29,528	-573	-1.90%	30,101	2.00%	29,512	1.93%
UTI BSE Housing Index Fund	0.72	2.86%	4,546	80	1.79%	4,466	2.17%	4,371	-0.07%
Motilal Oswal Nifty 500 ETF	0.16	0.10%	1,027	74	7.76%	953	0.21%	951	14.03%
UTI Nifty Midcap 150 ETF	0.05	0.52%	319	-10	-3.04%	329	0%	329	0.30%
UTI Nifty Midcap 150 Index Fund	0.29	0.52%	1,853	38	2.09%	1,815	0.61%	1,804	1.81%
UTI Children's Equity Fund	8.77	0.77%	55,445	0	0%	55,445	0%	55,445	0%
UTI Children's Hybrid Fund	14.21	0.32%	89,823	0	0%	89,823	0%	89,823	0%
Motilal Oswal Nifty Midcap 150 Index Fund	13.60	0.52%	85,964	616	0.72%	85,348	4.10%	81,983	3.56%
Motilal Oswal Nifty 500 Fund	2.44	0.10%	15,422	141	0.92%	15,281	1.93%	14,991	1.55%
Motilal Oswal Nifty Midcap 100 ETF	4.27	0.63%	27,014	-1,701	-5.92%	28,715	-2.43%	29,429	1.88%
Canara Robeco Mid Cap Fund	36.53	1.03%	230,871	0	0%	230,871	0%	230,871	0%
Motilal Oswal Nifty Realty ETF	12.33	8.73%	77,940	9,576	14.01%	68,364	18.44%	57,720	32.22%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.37	2.15%	2,353	-86	-3.53%	2,439	4.32%	2,338	2.32%
Angel One Nifty Total Market Index Fund	0.04	0.09%	283	4	1.43%	279	7.31%	260	7.44%
Angel One Nifty Total Market ETF	0.04	0.09%	248	45	22.17%	203	30.97%	155	0%
Motilal Oswal BSE 1000 Index Fund	0.05	0.09%	299	3	1.01%	296	7.64%	275	100%
Invesco India Arbitrage Fund	43.36	0.16%	274,050	190,050	226.25%	84,000	215.79%	26,600	100%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.52%	926	-20	-2.11%	946	5.46%	897	4.42%
Bajaj Finserv Consumption Fund	8.91	1.39%	56,314	0	0%	56,314	0%	56,314	-35.82%
Axis Nifty Midcap 50 Index Fund	4.60	0.96%	29,070	-2,463	-7.81%	31,533	3.18%	30,560	2.61%
Axis Midcap Fund	116.31	0.37%	735,154	-367,049	-33.30%	1,102,203	0%	1,102,203	0%
Bank of India Flexi Cap Fund	18.99	0.88%	120,000	0	0%	120,000	0%	120,000	0%
Bank of India Multi Cap Fund	15.55	1.71%	98,295	0	0%	98,295	0%	98,295	0%
Bajaj Finserv Large and Mid Cap Fund	32.68	1.54%	206,537	10,272	5.23%	196,265	0%	196,265	-12.73%
Bank of India Business Cycle Fund	7.12	1.29%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.51%	308	-7	-2.22%	315	0.32%	314	-1.26%
Bank of India Large & Mid Cap Fund	7.06	1.70%	44,599	0	0%	44,599	0%	44,599	0%
Bank of India Manufacturing and Infrastructure fund	10.78	1.74%	68,115	0	0%	68,115	0%	68,115	0%
Bank of India Consumption Fund	11.68	2.95%	73,805	0	0%	73,805	0%	73,805	0%
Groww Nifty 200 ETF	0.02	0.11%	96	-4	-4%	100	3.09%	97	8.99%
SBI Arbitrage Opportunities Fund	59.91	0.15%	378,700	-22,750	-5.67%	401,450	0%	401,450	100%
Bank of India ELSS Tax Saver Fund	17.40	1.27%	110,000	0	0%	110,000	0%	110,000	0%
Navi Nifty Midcap 150 Index Fund	1.67	0.52%	10,565	-119	-1.11%	10,684	6.54%	10,028	2.59%
Groww Nifty Total Market Index Fund	0.30	0.09%	1,906	-11	-0.57%	1,917	1.70%	1,885	2.50%
Axis Nifty 500 Index Fund	0.29	0.10%	1,841	115	6.66%	-	-%	1,726	-2.92%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	236	-6	-2.48%	242	0.83%	240	2.13%
SBI Nifty 500 Index Fund	0.83	0.10%	5,221	-123	-2.30%	5,344	0.47%	5,319	-0.78%
UTI Mid Cap Fund	99.85	0.86%	631,101	0	0%	631,101	0%	631,101	0%
UTI Infrastructure Fund	15.42	0.72%	97,437	0	0%	97,437	0%	97,437	0%
SBI Equity Hybrid Fund	710.66	0.90%	4,491,899	0	0%	4,491,899	0%	4,491,899	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	10	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.00	0.52%	12,624	-275	-2.13%	12,899	2.72%	12,557	2.16%
Aditya Birla Sun Life Quant Fund	0	-%	0	-287,213	-100%	287,213	0%	287,213	-10.20%
Bandhan Nifty Total Market Index Fund	0.04	0.09%	239	-6	-2.45%	245	4.26%	235	0%
ITI Large & Mid Cap Fund	5.44	0.64%	34,408	0	0%	34,408	0%	34,408	0%
Sundaram Mid Cap Fund	101.99	0.81%	644,655	0	0%	644,655	0%	644,655	-3.97%
Kotak Large & Midcap Fund	253.14	0.89%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak BSE Housing Index Fund	0.50	2.87%	3,144	37	1.19%	3,107	0.45%	3,093	-0.51%
Kotak MSCI India ETF	0.94	0.15%	5,950	874	17.22%	5,076	-38.27%	8,223	0.72%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	42.61	1.44%	269,297	0	0%	269,297	0%	269,297	0%
Kotak Special Opportunities Fund	23.73	1.27%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Nifty Midcap 50 Index Fund	0.57	0.96%	3,575	-218	-5.75%	3,793	1.58%	3,734	1.72%
Kotak Midcap Fund	1,267.42	2.17%	8,010,973	0	0%	8,010,973	0%	8,010,973	0%
Kotak Nifty Midcap 50 ETF	0.77	0.96%	4,862	-8	-0.16%	4,870	5.82%	4,602	3.49%
ICICI Prudential Large & Mid Cap Fund	197.40	0.81%	1,247,684	422,500	51.20%	825,184	13.10%	729,615	0%
ICICI Pru Multicap Fund	189.88	1.23%	1,200,168	146,291	13.88%	1,053,877	71.04%	616,171	100%
Franklin Asian Equity Fund	6.07	2.18%	38,397	4,421	13.01%	33,976	-4.61%	35,619	9.63%
Edelweiss Mid Cap Fund	78.16	0.67%	494,047	0	0%	494,047	0%	494,047	0%
Aditya Birla Sun Life Arbitrage Fund	16.34	0.07%	103,250	2,800	2.79%	100,450	7.09%	93,800	100%
HSBC Midcap Fund	0.03	0.00%	200	-50,000	-99.60%	50,200	0%	50,200	-76.23%
Kotak Large Cap Fund	57.75	0.55%	365,000	0	0%	365,000	0%	365,000	0%
HSBC Value Fund	159.51	1.16%	1,008,199	0	0%	1,008,199	0%	1,008,199	0%
ICICI Prudential Dividend Yield Equity Fund	29.30	0.49%	185,228	0	0%	185,228	0%	185,228	237371.79%
HDFC Large and Mid Cap Fund	73.86	0.27%	466,602	-251	-0.05%	466,853	27.26%	366,853	100%
Kotak Balanced Advantage Fund	75.88	0.43%	479,597	0	0%	479,597	0%	479,597	0%
ICICI Prudential Bharat Consumption Fund	47.16	1.48%	298,082	0	0%	298,082	55.43%	191,785	0%
ICICI Prudential BSE 500 ETF	0.31	0.10%	1,940	9	0.47%	1,931	-1.23%	1,955	1.45%
ICICI Prudential Nifty Midcap 150 ETF	2.67	0.52%	16,859	178	1.07%	16,681	1.84%	16,380	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.76	0.26%	4,823	-243	-4.80%	5,066	4.39%	4,853	4.12%
HDFC Multi Cap Fund	73.86	0.40%	466,603	-251	-0.05%	466,854	0%	466,854	100%
ICICI Prudential Nifty Midcap 150 Index Fund	4.32	0.52%	27,277	581	2.18%	26,696	3.13%	25,886	3.39%
HSBC Multi Cap Fund	72.21	1.43%	456,400	0	0%	456,400	0%	456,400	0%
HDFC NIFTY Midcap 150 ETF	0.48	0.52%	3,039	-193	-5.97%	3,232	3.36%	3,127	1.72%
HDFC Nifty Midcap 150 Index Fund	2.10	0.52%	13,278	71	0.54%	13,207	5.00%	12,578	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.58	0.26%	3,697	-155	-4.02%	3,852	2.37%	3,763	1.46%
HDFC NIFTY Realty Index Fund	9.94	8.70%	62,818	-782	-1.23%	63,600	0.51%	63,276	0.66%
HDFC Nifty LargeMidcap 250 Index Fund	1.12	0.26%	7,045	-625	-8.15%	7,670	0.43%	7,637	-3.61%
ICICI Prudential Nifty 500 Index Fund	0.04	0.10%	230	23	11.11%	207	11.29%	186	15.53%
Edelweiss Consumption Fund	4.53	1.00%	28,603	0	0%	28,603	0%	28,603	0%
Unifi Dynamic Asset Allocation Fund	0.44	0.05%	2,800	-350	-11.11%	3,150	0%	3,150	100%
Kotak Nifty Midcap 150 ETF	0.02	0.52%	151	-5	-3.21%	156	92.59%	81	1.25%
ICICI Prudential Infrastructure Fund	145.21	1.85%	917,809	0	0%	917,809	0%	917,809	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	5,465	976	21.74%	4,489	-3.17%	4,636	2.39%
Tata Mid Cap Fund	79.11	1.57%	500,000	0	0%	500,000	0%	500,000	0%
Tata Infrastructure Fund	26.42	1.23%	167,000	0	0%	167,000	0%	167,000	0%
Nippon India Nifty Midcap 150 Index Fund	10.09	0.52%	63,758	173	0.27%	63,585	2.94%	61,766	3.27%
HSBC Arbitrage Fund	0.78	0.03%	4,900	3,850	366.67%	1,050	200%	350	100%
Tata Nifty Realty Index Fund	6.24	8.74%	39,427	-4,038	-9.29%	43,465	-9.72%	48,144	-0.62%
WhiteOak Capital Arbitrage Fund	1.66	0.25%	10,500	-12,250	-53.85%	22,750	75.68%	12,950	100%
Tata Nifty Midcap 150 Index Fund	0.75	0.52%	4,713	943	25.01%	3,770	5.84%	3,562	3.22%
Franklin India Mid Cap Fund	153.96	1.26%	973,135	0	0%	973,135	0%	973,135	0%
ICICI Prudential Midcap Fund	48.11	0.73%	304,073	0	0%	304,073	0%	304,073	67.67%
Kotak Arbitrage Fund	35.22	0.05%	222,600	-658,350	-74.73%	880,950	73.47%	507,850	100%
HDFC Arbitrage Fund	15.23	0.07%	96,198	28,298	41.68%	67,900	592.86%	9,800	100%
Nippon India ETF Nifty Midcap 150	13.83	0.52%	87,398	175	0.20%	87,223	9.99%	79,299	1.78%
ICICI Prudential Housing Opportunities Fund	74.89	3.28%	473,384	50,000	11.81%	423,384	4.96%	403,384	45.47%
Nippon India Nifty Realty Index Fund	2.14	8.72%	13,521	863	6.82%	12,658	7.14%	11,814	-13.77%
ICICI Prudential Quality Fund	16.93	0.75%	107,019	35,000	48.60%	72,019	20.03%	60,000	100%
ICICI Prudential Equity Arbitrage Fund	6.64	0.02%	42,000	1,050	2.56%	40,950	317.86%	9,800	100%
Mirae Asset Large & Midcap Fund	240.94	0.59%	1,522,930	0	0%	1,522,930	0%	1,522,930	-15.85%
HDFC BSE 500 ETF	0.02	0.10%	113	0	0%	113	0%	113	8.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.57	0.26%	3,619	-43	-1.17%	3,662	3.13%	3,551	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	2.84	0.26%	17,930	19	0.11%	17,911	3.50%	17,306	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	413	11	2.74%	402	4.42%	385	0.26%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.26%	450	59	15.09%	391	4.55%	374	7.47%
DSP Business Cycle Fund	18.59	1.63%	117,490	0	0%	117,490	0%	117,490	0%
Edelweiss Arbitrage Fund	0.06	0.00%	350	0	0%	350	-94.44%	6,300	100%
Mirae Asset Nifty India New Age Consumption ETF	0.29	0.79%	1,814	295	19.42%	1,519	7.58%	1,412	2.69%
DSP Arbitrage Fund	0.17	0.00%	1,050	-2,450	-70%	3,500	0%	3,500	100%
Mirae Asset Midcap Fund	167.89	0.98%	1,061,202	-59,109	-5.28%	1,120,311	0%	1,120,311	0%
DSP Multi Asset Allocation Fund	46.81	1.06%	295,850	0	0%	295,850	12.98%	261,850	18.03%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.56	0.73%	3,535	-97	-2.67%	3,632	-0.74%	3,659	-0.08%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	263	1	0.38%	262	1.55%	258	2.79%
DSP India TIGER Fund	42.42	0.79%	268,146	0	0%	268,146	0%	268,146	0%
Nippon India Arbitrage Fund	10.02	0.06%	63,350	43,050	212.07%	20,300	34.88%	15,050	100%
Mirae Asset Equity Savings Fund	1.50	0.09%	9,450	0	0%	9,450	0%	9,450	100%
DSP Value Fund	15.06	1.34%	95,200	0	0%	95,200	11.35%	85,500	14.77%
Mirae Asset Nifty Midcap 150 ETF	6.40	0.52%	40,480	2,379	6.24%	38,101	3.03%	36,981	7.58%
HDFC BSE 500 Index Fund	0.22	0.10%	1,417	-29	-2.01%	1,446	0.77%	1,435	-5.72%
Zerodha Nifty Midcap 150 ETF	0.66	0.52%	4,162	313	8.13%	3,849	18.29%	3,254	8.07%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	451	65	16.84%	386	8.12%	357	18.60%
Mirae Asset Arbitrage Fund	7.36	0.24%	46,550	35,700	329.03%	10,850	0%	10,850	100%
Motilal Oswal Arbitrage Fund	0.06	0.00%	350	0	0%	350	100%	-	-%
ICICI Prudential Equity & Debt Fund	92.71	0.20%	586,015	496,534	554.90%	89,481	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-46,011	-100%	46,011	100%	-	-%
Bandhan Arbitrage Fund	4.43	0.05%	28,000	25,900	1233.33%	2,100	100%	-	-%
Franklin India Arbitrage Fund	0.06	0.01%	350	0	0%	350	100%	-	-%
UTI Arbitrage Fund	9.25	0.10%	58,450	22,750	63.73%	35,700	100%	-	-%
Axis Arbitrage Fund	1.16	0.02%	7,350	7,000	2000%	350	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.59	0.52%	3,747	842	28.98%	2,905	100%	-	-%
HSBC Small Cap Fund	144.22	0.90%	911,600	0	0%	911,600	0%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.33	1.00%	2,074	2,074	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.94	0.10%	5,950	5,950	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	1.77	0.08%	11,200	11,200	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	0.72	0.03%	4,550	4,550	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	180.67	0.27%	1,141,965	1,141,965	100%	-	-%	-	-%
Total:			43,559,383	1,190,838		42,366,819		39,871,098

29.63% Fall from 52W High

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,141,965 shares in Sep 2025 constituting 0.31% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 658,350 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

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29.63% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Oberoi Realty

53 MFs bought and 39 MFs sold Oberoi Realty in the month of Sep 2025 for a net change of 1,190,838 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,141,965 shares in Sep 2025 constituting 0.31% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 658,350 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

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