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  2. SECTOR : REALTY
  3. INDUSTRY : REALTY
  4. OBEROI REALTY LTD.
Oberoi Realty Ltd. NSE: OBEROIRLTY | BSE: 533273
1618.80 -19.40 (-1.18%)
349.0K
NSE+BSE Volume

NSE 28 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Realty ETF 9.41 8.64% 57,720 14,064 32.22% 43,656 3.37% 42,234 8.01%
Motilal Oswal Nifty Midcap 150 Index Fund 13.36 0.54% 81,983 2,815 3.56% 79,168 1.39% 78,085 2.35%
Motilal Oswal Nifty 500 Fund 2.44 0.10% 14,991 229 1.55% 14,762 0.74% 14,653 3.40%
Motilal Oswal Nifty Midcap 100 ETF 4.80 0.69% 29,429 544 1.88% 28,885 4.89% 27,539 4.00%
Motilal Oswal Nifty 500 ETF 0.16 0.10% 951 117 14.03% 834 -0.12% 835 3.47%
Canara Robeco Flexi Cap Fund 143.21 1.07% 878,560 0 0% 878,560 0% 878,560 0%
UTI Mid Cap Fund 102.88 0.87% 631,101 0 0% 631,101 0% 631,101 0%
Canara Robeco Large and Mid Cap Fund 267.58 1.05% 1,641,479 0 0% 1,641,479 0% 1,641,479 0%
Canara Robeco Equity Hybrid Fund 104.00 0.94% 638,000 0 0% 638,000 0% 638,000 0%
Canara Robeco Large Cap Fund 70.09 0.43% 430,000 0 0% 430,000 0% 430,000 0%
UTI Children's Equity Fund 9.04 0.79% 55,445 0 0% 55,445 -5.06% 58,400 2.23%
UTI Children's Hybrid Fund 14.64 0.32% 89,823 0 0% 89,823 -10.37% 100,219 0%
Canara Robeco ELSS Tax Saver 84.56 0.95% 518,758 0 0% 518,758 -14.25% 605,000 0%
UTI BSE Housing Index Fund 0.71 2.85% 4,371 -3 -0.07% 4,374 -7.17% 4,712 -2.38%
Canara Robeco Conservative Hybrid Fund 1.79 0.19% 11,000 0 0% 11,000 0% 11,000 0%
UTI Large & Mid Cap Fund 49.20 1.01% 301,811 12,111 4.18% 289,700 4.98% 275,966 27.86%
UTI Infrastructure Fund 15.88 0.72% 97,437 0 0% 97,437 0% 97,437 0%
LIC MF Midcap Fund 2.57 0.76% 15,795 0 0% 15,795 0% 15,795 0%
UTI ELSS Tax Saver Fund 30.19 0.81% 185,175 0 0% 185,175 -4.46% 193,824 0%
Canara Robeco Mid Cap Fund 37.63 1.20% 230,871 0 0% 230,871 0% 230,871 0%
UTI Nifty Midcap 150 ETF 0.05 0.54% 329 1 0.30% 328 -0.61% 330 -0.30%
LIC MF Nifty Midcap 100 ETF 4.96 0.70% 30,437 0 0% 30,437 0% 30,437 0%
UTI Nifty Midcap 150 Index Fund 0.29 0.54% 1,804 32 1.81% 1,772 -0.34% 1,778 2.42%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - -% - - -% 0 -100% 2,805 11.75%
HDFC Nifty Midcap 150 Index Fund 2.05 0.54% 12,578 523 4.34% 12,055 3.37% 11,662 2.96%
Sundaram Mid Cap Fund 105.09 0.83% 644,655 -26,660 -3.97% 671,315 -5.65% 711,553 -3.84%
HSBC Midcap Fund 8.18 0.07% 50,200 -161,000 -76.23% 211,200 0% 211,200 -66.12%
HSBC Value Fund 164.35 1.19% 1,008,199 0 0% 1,008,199 0% 1,008,199 -8.59%
HSBC Multi Cap Fund 74.40 1.50% 456,400 0 0% 456,400 0% 456,400 0%
HDFC NIFTY Realty Index Fund 10.31 8.65% 63,276 413 0.66% 62,863 -0.66% 63,278 1.86%
Bandhan Nifty Midcap 150 Index Fund 0.15 0.54% 897 38 4.42% 859 1.90% 843 1.32%
HDFC Nifty LargeMidcap 250 Index Fund 1.24 0.27% 7,637 -286 -3.61% 7,923 -4.93% 8,334 -0.63%
HSBC Small Cap Fund - -% - - -% - -% 911,600 0%
HDFC NIFTY Midcap 150 ETF 0.51 0.54% 3,127 53 1.72% 3,074 2.57% 2,997 2.57%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.79 0.27% 4,853 192 4.12% 4,661 -2.53% 4,782 2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.58 0.27% 3,551 92 2.66% 3,459 -0.55% 3,478 2.41%
Zerodha Nifty LargeMidcap 250 Index Fund 2.82 0.27% 17,306 651 3.91% 16,655 0.41% 16,587 3.43%
Zerodha Nifty Midcap 150 ETF 0.53 0.54% 3,254 243 8.07% 3,011 9.41% 2,752 6.50%
Edelweiss Mid Cap Fund 80.53 0.73% 494,047 0 0% 494,047 0% 494,047 4.90%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - -% - - -% 0 -100% 50,017 7.86%
Edelweiss Consumption Fund 4.66 1.17% 28,603 0 0% 28,603 21.55% 23,532 0%
Taurus Discovery (Midcap) Fund 0 -% 0 -4,000 -100% 4,000 -60% 10,000 0%
HDFC BSE 500 ETF 0.02 0.10% 113 9 8.65% 104 -0.95% 105 0%
HDFC BSE 500 Index Fund 0.23 0.10% 1,435 -87 -5.72% 1,522 2.42% 1,486 2.70%
Bandhan Nifty Total Market Index Fund 0.04 0.10% 235 0 0% 235 -1.67% 239 0.84%
Kotak Large & Midcap Fund 260.82 0.93% 1,600,000 0 0% 1,600,000 8.37% 1,476,450 -7.72%
ICICI Prudential Nifty Midcap 150 ETF 2.67 0.54% 16,380 688 4.38% 15,692 -0.17% 15,718 1.02%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.44% 357 56 18.60% 301 -33.55% 453 6.59%
ICICI Prudential BSE 500 ETF 0.32 0.10% 1,955 28 1.45% 1,927 -10.21% 2,146 -8.09%
DSP Quant Fund - -% - - -% - -% 0 -100%
Kotak Quant Fund - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund 42.68 1.17% 261,850 40,000 18.03% 221,850 0% 221,850 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.61 0.27% 3,763 54 1.46% 3,709 2.12% 3,632 0.53%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 18,646 3.46%
ICICI Prudential Nifty 500 Index Fund 0.03 0.10% 186 25 15.53% 161 3.87% 155 9.93%
Franklin India Mid Cap Fund 158.63 1.26% 973,135 0 0% 973,135 0% 973,135 0%
DSP India TIGER Fund 43.71 0.81% 268,146 0 0% 268,146 0% 268,146 0%
Bank of India Flexi Cap Fund 19.56 0.91% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Nifty Midcap 50 ETF 0.75 1.05% 4,602 155 3.49% 4,447 -0.04% 4,449 5.28%
Bank of India Multi Cap Fund 16.02 1.79% 98,295 0 0% 98,295 10.74% 88,760 0%
Kotak BSE Housing Index Fund 0.50 2.86% 3,093 -16 -0.51% 3,109 -6.47% 3,324 0.18%
Kotak Nifty Midcap 50 Index Fund 0.61 1.05% 3,734 63 1.72% 3,671 0.80% 3,642 1.90%
Bank of India Business Cycle Fund 7.34 1.30% 45,000 0 0% 45,000 0% 45,000 0%
DSP Business Cycle Fund 19.15 1.69% 117,490 0 0% 117,490 0% 117,490 0%
Bank of India Consumption Fund 12.03 3.20% 73,805 0 0% 73,805 0% 73,805 0%
Kotak Arbitrage Fund 82.78 0.12% 507,850 507,850 100% 0 -100% 5,600 1500%
Mirae Asset Large & Midcap Fund 248.25 0.61% 1,522,930 -286,919 -15.85% 1,809,849 0% 1,809,849 9.34%
ICICI Prudential Nifty Midcap 150 Index Fund 4.22 0.54% 25,886 849 3.39% 25,037 1.45% 24,679 3.11%
Motilal Oswal Nifty MidSmall India Consumption Index Fund 0.38 2.38% 2,338 53 2.32% 2,285 -8.09% 2,486 -27.56%
Tata Mid Cap Fund 81.51 1.64% 500,000 0 0% 500,000 0% 500,000 0%
Tata Infrastructure Fund 27.22 1.22% 167,000 0 0% 167,000 0% 167,000 0%
Kotak Midcap Fund 1,305.87 2.28% 8,010,973 0 0% 8,010,973 0% 8,010,973 0%
Franklin Asian Equity Fund 5.81 2.15% 35,619 3,129 9.63% 32,490 0% 32,490 0%
Bank of India Large & Mid Cap Fund 7.27 1.77% 44,599 0 0% 44,599 5.21% 42,390 0%
Bank of India ELSS Tax Saver Fund 17.93 1.28% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India Manufacturing and Infrastructure fund 11.10 1.83% 68,115 0 0% 68,115 16.12% 58,659 0%
DSP Value Fund 13.94 1.33% 85,500 11,000 14.77% 74,500 0% 74,500 0%
Navi Nifty Midcap 150 Index Fund 1.63 0.54% 10,028 253 2.59% 9,775 1.46% 9,634 13.35%
Mirae Asset Nifty Midcap 150 ETF 6.03 0.54% 36,981 2,605 7.58% 34,376 -5.02% 36,193 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund - -% - - -% 0 -100% 45,913 4.35%
Tata Nifty Realty Index Fund 7.85 8.64% 48,144 -300 -0.62% 48,444 64.78% 29,399 5.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.60 0.75% 3,659 -3 -0.08% 3,662 -1.37% 3,713 -1.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.13% 240 5 2.13% 235 -2.49% 241 13.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 385 1 0.26% 384 -4.95% 404 -1.94%
ITI Large & Mid Cap Fund 5.61 0.65% 34,408 0 0% 34,408 0% 34,408 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.06 0.27% 374 26 7.47% 348 2.35% 340 3.66%
Mirae Asset Nifty India New Age Consumption ETF 0.23 0.81% 1,412 37 2.69% 1,375 1.18% 1,359 -0.22%
Kotak MSCI India ETF 1.34 0.16% 8,223 59 0.72% 8,164 -27.79% 11,306 8.40%
ICICI Prudential Large & Mid Cap Fund 118.93 0.51% 729,615 0 0% 729,615 -15.05% 858,923 173.47%
ICICI Prudential Multi-Asset Fund - -% - - -% 0 -100% 176,573 100%
ICICI Prudential Midcap Fund 49.57 0.74% 304,073 122,724 67.67% 181,349 0% 181,349 35.16%
SBI Midcap Fund 440.13 1.95% 2,700,000 811,769 42.99% 1,888,231 27.54% 1,480,514 0%
ICICI Prudential Infrastructure Fund 149.61 1.88% 917,809 0 0% 917,809 0% 917,809 87.30%
Kotak Large Cap Fund 59.50 0.58% 365,000 0 0% 365,000 0% 365,000 0%
Axis Midcap Fund 179.67 0.57% 1,102,203 0 0% 1,102,203 17.61% 937,164 0%
ICICI Prudential Dividend Yield Equity Fund 30.19 0.53% 185,228 185,150 237371.79% 78 -99.95% 157,928 0%
Kotak Balanced Advantage Fund 78.18 0.45% 479,597 0 0% 479,597 0% 479,597 0%
ICICI Prudential Bharat Consumption Fund 31.26 0.98% 191,785 0 0% 191,785 -4.96% 201,785 33.60%
ICICI Prudential Housing Opportunities Fund 65.76 2.79% 403,384 126,087 45.47% 277,297 -10.23% 308,913 6.65%
Axis Nifty Midcap 50 Index Fund 4.98 1.05% 30,560 777 2.61% 29,783 2.46% 29,067 0.96%
Kotak Business Cycle Fund 43.90 1.54% 269,297 0 0% 269,297 0% 269,297 0%
Bajaj Finserv Large and Mid Cap Fund 31.99 1.52% 196,265 -28,622 -12.73% 224,887 0% 224,887 34.65%
Aditya Birla Sun Life Quant Fund 46.82 1.92% 287,213 -32,612 -10.20% 319,825 22.55% 260,971 0%
Mirae Asset Nifty Total Market Index Fund 0.04 0.10% 258 7 2.79% 251 0.40% 250 2.46%
Bajaj Finserv Consumption Fund 9.18 1.53% 56,314 -31,429 -35.82% 87,743 14.96% 76,327 55.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2.05 0.54% 12,557 266 2.16% 12,291 1.99% 12,051 1.61%
SBI Nifty Midcap 150 Index Fund 4.81 0.54% 29,512 558 1.93% 28,954 1.27% 28,590 3.84%
Nippon India ETF Nifty Midcap 150 12.93 0.54% 79,299 1,387 1.78% 77,912 3.44% 75,318 1.08%
Nippon India Nifty Midcap 150 Index Fund 10.07 0.54% 61,766 1,955 3.27% 59,811 1.33% 59,024 1.57%
Nippon India Nifty 500 Equal Weight Index Fund 0.76 0.17% 4,636 108 2.39% 4,528 -4.03% 4,718 -3.14%
Angel One Nifty Total Market Index Fund 0.04 0.10% 260 18 7.44% 242 8.04% 224 5.66%
SBI Arbitrage Opportunities Fund 65.44 0.16% 401,450 401,450 100% 0 -100% 350 -93.33%
Aditya Birla Sun Life Arbitrage Fund 15.29 0.07% 93,800 93,800 100% 0 -100% 14,700 100%
Aditya Birla Sun Life ESG Integration Strategy Fund 0.00 0.00% 10 0 0% 10 0% 10 -99.90%
Groww Nifty Total Market Index Fund 0.31 0.10% 1,885 46 2.50% 1,839 1.38% 1,814 0.83%
Axis Nifty 500 Index Fund 0.28 0.10% 1,726 -52 -2.92% 1,778 0.34% 1,772 7.79%
SBI Nifty 500 Index Fund 0.87 0.10% 5,319 -42 -0.78% 5,361 -0.46% 5,386 -0.26%
Kotak Nifty Midcap 150 Momentum 50 Index Fund - -% - - -% 0 -100% 10,897 74.63%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.05 0.54% 314 -4 -1.26% 318 2.91% 309 -1.59%
Nippon India Nifty Realty Index Fund 1.93 8.65% 11,814 -1,886 -13.77% 13,700 3.84% 13,193 18.97%
Groww Nifty 200 ETF 0.02 0.12% 97 8 8.99% 89 2.30% 87 10.13%
Angel One Nifty Total Market ETF 0.03 0.10% 155 0 0% 155 18.32% 131 22.43%
Kotak Nifty Midcap 150 ETF 0.01 0.54% 81 1 1.25% 80 42.86% 56 80.65%
Mirae Asset Midcap Fund 182.62 1.07% 1,120,311 0 0% 1,120,311 0% 1,120,311 57.15%
Tata Nifty Midcap 150 Index Fund 0.58 0.54% 3,562 111 3.22% 3,451 100% - -%
Kotak Special Opportunities Fund 24.45 1.24% 150,000 0 0% 150,000 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.04 0.10% 275 275 100% - -% - -%
Invesco India Arbitrage Fund 4.34 0.02% 26,600 26,600 100% - -% - -%
SBI Equity Hybrid Fund 732.22 0.94% 4,491,899 4,491,899 100% - -% - -%
ICICI Pru Multicap Fund 100.44 0.65% 616,171 616,171 100% - -% - -%
HDFC Large and Mid Cap Fund 59.80 0.23% 366,853 366,853 100% - -% - -%
HDFC Multi Cap Fund 76.10 0.42% 466,854 466,854 100% - -% - -%
Unifi Dynamic Asset Allocation Fund 0.51 0.07% 3,150 3,150 100% - -% - -%
HSBC Arbitrage Fund 0.06 0.00% 350 350 100% - -% - -%
WhiteOak Capital Arbitrage Fund 2.11 0.37% 12,950 12,950 100% - -% - -%
HDFC Arbitrage Fund 1.60 0.01% 9,800 9,800 100% - -% - -%
ICICI Prudential Quality Fund 9.78 0.46% 60,000 60,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund 1.60 0.01% 9,800 9,800 100% - -% - -%
Edelweiss Arbitrage Fund 1.03 0.01% 6,300 6,300 100% - -% - -%
DSP Arbitrage Fund 0.57 0.01% 3,500 3,500 100% - -% - -%
Nippon India Arbitrage Fund 2.45 0.02% 15,050 15,050 100% - -% - -%
Mirae Asset Equity Savings Fund 1.54 0.10% 9,450 9,450 100% - -% - -%
Mirae Asset Arbitrage Fund 1.77 0.06% 10,850 10,850 100% - -% - -%
Total: 39,871,098 7,881,216 31,989,882 32,727,783