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  2. SECTOR : REALTY
  3. INDUSTRY : REALTY
  4. OBEROI REALTY LTD.
Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1988.00 52.00 (2.69%)
1.0M
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.31 0.59% 59,024 915 1.57% 58,109 0.75% 57,679 -0.77%
HSBC Midcap Fund Growth 36.88 0.32% 211,200 -412,230 -66.12% 623,430 -24.29% 823,430 0%
Axis Midcap Fund Growth 163.66 0.54% 937,164 0 0% 937,164 -12.27% 1,068,210 0%
HSBC Value Growth 176.06 1.32% 1,008,199 -94,755 -8.59% 1,102,954 0% 1,102,954 0%
LIC MF Midcap Fund Regular Growth 2.76 0.82% 15,795 0 0% 15,795 0% 15,795 0%
Nippon India ETF Nifty Midcap 150 13.15 0.59% 75,318 806 1.08% 74,512 2.17% 72,930 1.27%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.08 1.14% 29,067 275 0.96% 28,792 0.79% 28,566 -0.81%
HSBC Multi Cap Fund Regular Growth 79.70 1.68% 456,400 0 0% 456,400 0% 456,400 0%
LIC MF Nifty Midcap 100 ETF 5.32 0.75% 30,437 0 0% 30,437 0% 30,437 1.24%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.11% 1,772 128 7.79% 1,644 4.18% 1,578 9.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 4,718 -153 -3.14% 4,871 4.71% 4,652 27.84%
Nippon India Nifty Realty Index Fund Regular Growth 2.30 8.79% 13,193 2,104 18.97% 11,089 4.41% 10,621 6.73%
Canara Robeco Flexi Cap Fund Growth 153.42 1.17% 878,560 0 0% 878,560 -4.14% 916,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.65 1.19% 605,000 0 0% 605,000 0% 605,000 5.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.64 0.59% 78,085 1,790 2.35% 76,295 3.01% 74,067 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.11% 14,653 482 3.40% 14,171 1.45% 13,969 1.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.09 0.47% 430,000 0 0% 430,000 0% 430,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.81 0.75% 27,539 1,058 4.00% 26,481 2.66% 25,795 3.49%
UTI BSE Housing Index Fund Regular Growth 0.82 3.39% 4,712 -115 -2.38% 4,827 -0.29% 4,841 4.92%
Motilal Oswal Nifty 500 ETF 0.15 0.11% 835 28 3.47% 807 3.73% 778 -0.64%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.59% 1,778 42 2.42% 1,736 2.00% 1,702 -2.24%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.49 0.90% 2,805 295 11.75% 2,510 8.14% 2,321 21.52%
Motilal Oswal Nifty Realty ETF 7.38 8.80% 42,234 3,133 8.01% 39,101 4.02% 37,591 -2.46%
UTI Large & Mid Cap Fund Regular Plan Growth 48.19 1.06% 275,966 60,129 27.86% 215,837 26.43% 170,717 0%
UTI Mid Cap Fund Regular Plan Growth 110.21 0.95% 631,101 0 0% 631,101 0% 631,101 0%
UTI Infrastructure Fund Regular Plan Growth 17.02 0.77% 97,437 0 0% 97,437 0% 97,437 -6.70%
Canara Robeco Emerging Equities Growth 286.65 1.14% 1,641,479 0 0% 1,641,479 0% 1,641,479 3.22%
Canara Robeco Equity Hybrid Fund Growth 111.41 1.02% 638,000 0 0% 638,000 0% 638,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.92 0.20% 11,000 0 0% 11,000 0% 11,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.20 0.90% 58,400 1,273 2.23% 57,127 -8.76% 62,609 7.28%
UTI Children's Hybrid Fund - Regular Plan 17.50 0.38% 100,219 0 0% 100,219 -6.80% 107,527 9.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.85 0.90% 193,824 0 0% 193,824 -9.28% 213,644 6.91%
Canara Robeco Mid Cap Fund Regular Growth 40.32 1.36% 230,871 0 0% 230,871 0% 230,871 0%
UTI Nifty Midcap 150 ETF 0.06 0.59% 330 -1 -0.30% 331 0% 331 -8.56%
ITI Large & Mid Cap Fund Regular Growth 6.01 0.69% 34,408 0 0% 34,408 0% 34,408 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.43 2.89% 2,486 -946 -27.56% 3,432 47.68% 2,324 12.43%
Sundaram Mid Cap Growth 124.26 1.01% 711,553 -28,447 -3.84% 740,000 -22.04% 949,218 -23.99%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 239 2 0.84% 237 2.60% 231 -0.43%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.59% 843 11 1.32% 832 0.48% 828 3.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.83 0.88% 268,146 0 0% 268,146 0% 268,146 39.50%
Edelweiss Mid Cap Fund Growth 86.28 0.86% 494,047 23,059 4.90% 470,988 0% 470,988 4.36%
DSP Quant Fund Regular Growth 0 -% 0 -115,236 -100% 115,236 -1.04% 116,451 19.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.30% 4,782 94 2.01% 4,688 3.69% 4,521 5.12%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.73 0.88% 50,017 3,643 7.86% 46,374 4.48% 44,384 5.31%
DSP Multi Asset Allocation Fund Regular Growth 38.74 1.23% 221,850 0 0% 221,850 0% 221,850 23.35%
DSP Business Cycle Fund Regular Growth 20.52 1.90% 117,490 0 0% 117,490 0% 117,490 7.89%
Edelweiss Consumption Fund Regular Growth 4.11 1.13% 23,532 0 0% 23,532 0% 23,532 3.22%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Tata Infrastructure Fund Growth 29.16 1.31% 167,000 0 0% 167,000 0% 167,000 0%
DSP Value Fund Regular Plan Growth 13.01 1.30% 74,500 0 0% 74,500 0% 74,500 12.88%
Kotak BSE Housing Index Fund Regular Growth 0.58 3.39% 3,324 6 0.18% 3,318 1.65% 3,264 5.53%
Taurus Discovery (Midcap) Fund - Growth Option 1.75 1.37% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 83.75 0.48% 479,597 0 0% 479,597 -12.74% 549,597 0%
Tata Nifty Realty Index Fund Regular Growth 5.13 9.05% 29,399 1,606 5.78% 27,793 1.77% 27,310 -1.30%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 3,347 0%
Franklin India Prima Fund Growth 169.94 1.38% 973,135 0 0% 973,135 0% 973,135 0%
Tata Mid Cap Growth Fund Regular Growth 87.32 1.86% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Bluechip Growth 63.74 0.63% 365,000 0 0% 365,000 -8.75% 400,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Business Cycle Fund Regular Growth 47.03 1.72% 269,297 0 0% 269,297 0% 269,297 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 210,379 -10.62%
Kotak Emerging Equity Scheme Growth 1,398.96 2.62% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Kotak Equity Arbitrage Fund Growth 0.98 0.00% 5,600 5,250 1500% 350 -97.78% 15,750 66.67%
Franklin Asian Equity Fund Growth 5.67 2.28% 32,490 0 0% 32,490 0% 32,490 0%
Kotak Nifty Midcap 50 ETF 0.78 1.14% 4,449 223 5.28% 4,226 10.60% 3,821 3.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.02 0.88% 45,913 1,915 4.35% 43,998 5.53% 41,691 5.18%
Kotak Quant Fund Regular Growth 0 -% 0 -19,591 -100% 19,591 -65.84% 57,357 -11.42%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.10% 1,814 15 0.83% 1,799 2.27% 1,759 2.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.65 0.81% 3,713 -41 -1.09% 3,754 0.37% 3,740 7.59%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.64 1.14% 3,642 68 1.90% 3,574 2.06% 3,502 2.91%
Kotak Equity Opportunities Fund Growth 257.83 0.95% 1,476,450 -123,550 -7.72% 1,600,000 0% 1,600,000 0%
HDFC BSE 500 ETF 0.02 0.11% 105 0 0% 105 0% 105 0%
HDFC NIFTY Midcap 150 ETF 0.52 0.59% 2,997 75 2.57% 2,922 3.54% 2,822 3.79%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.90 0.88% 10,897 4,657 74.63% 6,240 17.74% 5,300 16.05%
ICICI Prudential MidCap Fund Growth 31.67 0.49% 181,349 47,180 35.16% 134,169 147.69% 54,169 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.40 1.86% 42,390 0 0% 42,390 0% 42,390 21.93%
ICICI Prudential BSE 500 ETF 0.38 0.11% 2,146 -189 -8.09% 2,335 2.41% 2,280 -0.35%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 39.27 1.98% 224,887 57,872 34.65% 167,015 0% 167,015 -7.50%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.26 0.90% 18,646 623 3.46% 18,023 3.57% 17,401 10.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 250 6 2.46% 244 5.63% 231 5.48%
Bank of India Consumption Fund Regular Growth 12.89 3.37% 73,805 0 0% 73,805 0% 73,805 3.40%
Groww Nifty 200 ETF 0.02 0.13% 87 8 10.13% 79 -23.30% 103 -28.97%
ICICI Prudential Infrastructure Fund Growth 160.28 2.02% 917,809 427,776 87.30% 490,033 205.67% 160,314 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.21 1.37% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Large & Midcap Fund Growth 316.05 0.80% 1,809,849 154,601 9.34% 1,655,248 67.29% 989,428 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.58 0.51% 157,928 0 0% 157,928 -14.74% 185,228 0%
Bank of India Flexi Cap Fund Regular Growth 20.96 0.97% 120,000 0 0% 120,000 0% 120,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.30% 340 12 3.66% 328 10.07% 298 11.19%
Bajaj Finserv Consumption Fund Regular Growth 13.33 2.33% 76,327 27,257 55.55% 49,070 -27.41% 67,603 -7.78%
Kotak MSCI India ETF 1.97 0.17% 11,306 876 8.40% 10,430 0.09% 10,421 21167.35%
SBI Magnum Midcap Fund Regular Growth 258.54 1.15% 1,480,514 0 0% 1,480,514 0% 1,480,514 27.18%
Bank of India Manufacturing & Infra Growth 10.24 1.79% 58,659 0 0% 58,659 0% 58,659 30.61%
Mirae Asset Midcap Fund Regular Growth 195.64 1.20% 1,120,311 407,432 57.15% 712,879 0% 712,879 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.24 1.11% 201,785 50,750 33.60% 151,035 -25.15% 201,785 0%
ICICI Prudential Nifty Midcap 150 ETF 2.74 0.59% 15,718 159 1.02% 15,559 1.15% 15,382 -0.90%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.68 0.59% 9,634 1,135 13.35% - -% 8,499 1.25%
ICICI Prudential Housing Opportunities Fund Regular Growth 53.95 2.20% 308,913 19,250 6.65% 289,663 -1.70% 294,685 12.38%
Mirae Asset Nifty Midcap 150 ETF 6.32 0.59% 36,193 577 1.62% 35,616 2.93% 34,603 -4.99%
Bank of India Multi Cap Fund Regular Growth 15.50 1.81% 88,760 0 0% 88,760 0% 88,760 30.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.04 0.59% 11,662 335 2.96% 11,327 4.22% 10,868 1.70%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.11% 1,486 39 2.70% 1,447 4.18% 1,389 1.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.30% 3,632 19 0.53% 3,613 2.09% 3,539 5.74%
HDFC NIFTY Realty Index Fund Regular Growth 11.05 8.82% 63,278 1,155 1.86% 62,123 3.44% 60,059 -1.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.15% 241 29 13.68% - -% 212 3.41%
Bank of India Business Cycle Fund Regular Growth 7.86 1.39% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 404 -8 -1.94% 412 0% 412 2.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.30% 8,334 -53 -0.63% 8,387 0.91% 8,311 0.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.11% 155 14 9.93% 141 6.82% 132 12.82%
Mirae Asset Nifty India New Age Consumption ETF 0.24 0.90% 1,359 -3 -0.22% 1,362 -4.95% 1,433 11.09%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.31 0.59% 24,679 745 3.11% 23,934 2.42% 23,369 1.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.99 0.59% 28,590 1,056 3.84% 27,534 1.68% 27,078 0.66%
SBI Nifty 500 Index Fund Regular Growth 0.94 0.11% 5,386 -14 -0.26% 5,400 0.39% 5,379 -0.30%
Kotak Nifty Midcap 150 ETF 0.01 0.59% 56 25 80.65% 31 6.90% 29 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.06 0.00% 350 -4,900 -93.33% 5,250 -85.44% 36,050 -39.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 104,300 100%
Invesco India Arbitrage Fund Growth - -% - - -% 43,400 -34.04% 43,400 -34.04%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 453 28 6.59% 425 -0.70% 428 100%
Aditya Birla Sun Life ESG Fund Regular Growth 0.00 0.00% 10 -10,433 -99.90% 10,443 -72.14% 37,483 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.10 0.59% 12,051 191 1.61% 11,860 0.83% 11,762 1.57%
Aditya Birla Sun Life Quant Fund Regular Growth 45.57 1.86% 260,971 0 0% 260,971 0% 260,971 -10.44%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.58% 309 -5 -1.59% 314 4.32% 301 0.33%
Aditya Birla Sun Life Arbitrage Fund Growth 2.57 0.01% 14,700 14,700 100% 0 -100% 47,250 -5.59%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,350 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 46,900 -34.95% 46,900 -34.95%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 -18.92%
HSBC Small Cap Fund Fund Regular Growth 159.19 0.99% 911,600 0 0% 911,600 0% 911,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 224 12 5.66% 212 6.53% 199 100%
Angel One Nifty Total Market ETF 0.02 0.10% 131 24 22.43% 107 0% 107 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.30% 3,478 82 2.41% 3,396 11.38% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.90 0.30% 16,587 550 3.43% 16,037 11.31% - -%
Zerodha Nifty Midcap 150 ETF 0.48 0.59% 2,752 168 6.50% 2,584 18.53% - -%
ICICI Prudential Large & Mid Cap Fund Growth 149.99 0.69% 858,923 544,840 173.47% 314,083 100% - -%
ICICI Prudential Multi-Asset Fund Growth 30.83 0.05% 176,573 176,573 100% - -% - -%
Total: 32,727,783 1,238,511 31,570,861 31,563,805