Mutual Fund Apr 2020 share holdings and fund action in Oracle Fin Serv

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	1.02%	823	18	2.24%	805	10.73%	727	0.83%
ITI ELSS Tax Saver Fund	0.30	1.17%	1,296	0	0%	1,296	0%	1,296	0%
HDFC Value Fund	56.09	1.65%	238,984	55,000	29.89%	183,984	19.48%	153,984	0%
HDFC Flexi Cap Fund	0	-%	0	-298,405	-100%	298,405	0%	298,405	0%
HDFC Large Cap Fund	0	-%	0	-287,233	-100%	287,233	0%	287,233	0%
HDFC ELSS Tax saver	101.70	1.74%	433,326	0	0%	433,326	4.84%	413,326	0%
ITI Multi Cap Fund	1.34	1.23%	5,707	0	0%	5,707	0%	5,707	0%
ITI Balanced Advantage Fund	2.11	1.02%	9,011	0	0%	9,011	0%	9,011	0%
Tata Children’s Fund	2.93	1.85%	12,500	0	0%	12,500	0%	12,500	0%
Tata Digital India Fund	5.96	1.77%	25,400	0	0%	25,400	0%	25,400	0%
Tata Aggressive Hybrid Fund	29.81	0.93%	127,000	0	0%	127,000	0%	127,000	0%
Axis Nifty 100 Index Fund	0.35	0.11%	1,484	2	0.13%	1,482	13.22%	1,309	-9.60%
LIC MF Nifty Next 50 Index Fund	0.35	0.83%	1,511	17	1.14%	1,494	5.29%	1,419	0.57%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.03%	630	5	0.80%	625	3.14%	606	0.50%
Motilal Oswal Nifty Next 50 Index Fund	0.25	0.82%	1,052	169	19.14%	883	22.47%	721	1.12%
Motilal Oswal Nifty 500 Fund	0.03	0.09%	145	14	10.69%	131	28.43%	102	8.51%
Aditya BSL Nifty Next 50 ETF	0.48	0.81%	2,059	0	0%	2,059	-0.68%	2,073	0%
HSBC ELSS Tax saver Fund	28.33	1.05%	120,734	0	0%	120,734	0%	120,734	-3.98%
L&T Flexicap Fund	14.27	0.68%	60,800	0	0%	60,800	0%	60,800	0%
Tata Quant Fund	0	-%	0	-13,023	-100%	13,023	15.42%	11,283	100%
DSP Nifty Next 50 Index Fund	0.46	0.83%	1,968	77	4.07%	1,891	16.94%	1,617	4.80%
Aditya Birla Sun Life MNC Fund	10.56	0.31%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund	11.02	0.42%	46,957	0	0%	46,957	20.27%	39,044	33.04%
UTI MNC Fund	36.14	1.84%	154,000	0	0%	154,000	0%	154,000	0%
UTI Nifty Next 50 Index Fund	4.45	0.84%	18,955	513	2.78%	18,442	8.48%	17,001	3.57%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	2.70	0.84%	11,508	3	0.03%	11,505	4.42%	11,018	-0.63%
Union Value Fund	1.07	0.99%	4,553	0	0%	4,553	0%	4,553	0%
UTI Large & Mid Cap Fund	5.30	0.79%	22,576	0	0%	22,576	0%	22,576	23.57%
UTI Aggressive Hybrid Fund	27.45	0.78%	116,964	0	0%	116,964	27.18%	91,964	45.07%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	0.24	0.83%	1,034	-120	-10.40%	1,154	-6.03%	1,228	10.43%
ICICI Prudential Multi-Asset Fund	25.71	0.25%	109,549	0	0%	109,549	2.73%	106,636	0%
ICICI Prudential Children’s Fund	6.49	1.15%	27,669	0	0%	27,669	43.92%	19,225	0%
SBI Multi Asset Allocation Fund	0.89	0.38%	3,806	0	0%	3,806	-1.25%	3,854	0%
ICICI Prudential BSE 500 ETF	0.07	0.09%	306	0	0%	306	33.04%	230	2.22%
ICICI Prudential Exports and Services Fund	12.62	2.49%	53,779	0	0%	53,779	0%	53,779	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	6,252	0.50%
ICICI Prudential Retirement Fund Pure Equity Plan	0.99	1.73%	4,207	0	0%	4,207	0%	4,207	0%
ICICI Prudential Nifty Next 50 Index	6.01	0.85%	25,591	951	3.86%	24,640	20.80%	20,398	12.07%
ICICI Prudential Technology	20.54	5.89%	87,513	0	0%	87,513	0%	87,513	-0.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.76	1.05%	3,225	0	0%	3,225	0%	3,225	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	5,804	0%
SBI MNC Fund	19.95	0.57%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Pru Multicap Fund	0	-%	0	-50,461	-100%	50,461	0%	50,461	-44.05%
ICICI Prudential Balanced Advantage Fund	15.41	0.06%	65,680	0	0%	65,680	0%	65,680	-0.41%
ICICI Prudential MNC Fund	11.01	2.03%	46,907	0	0%	46,907	0%	46,907	0%
Mirae Asset Nifty Next 50 ETF	0.25	0.82%	1,084	-18	-1.63%	-	-%	882	2.80%
HDFC Childrens Fund	35.02	1.26%	149,226	0	0%	149,226	100%	-	-%
HDFC Multi - Asset Fund	3.56	1.61%	15,151	0	0%	15,151	100%	-	-%
Parag Parikh Flexi Cap Fund	92.31	3.16%	393,333	315,993	408.58%	77,340	100%	-	-%
Parag Parikh ELSS Tax Saver Fund	1.73	4.79%	7,365	5,800	370.61%	1,565	100%	-	-%
Shriram Balanced Advantage Fund	0.14	0.33%	580	0	0%	580	100%	-	-%
Shriram Aggresive Hybrid Fund	0.14	0.25%	584	-138	-19.11%	722	100%	-	-%
Shriram Flexi Cap Fund	0.15	0.30%	646	0	0%	646	100%	-	-%
Shriram ELSS Tax Saver Fund	0.02	0.10%	98	-202	-67.33%	300	100%	-	-%
Edelweiss Equity Savings Fund	0.26	0.31%	1,092	0	0%	1,092	100%	-	-%
Edelweiss Balanced Advantage Fund	4.91	0.37%	20,916	0	0%	20,916	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.62%	44	-24	-35.29%	68	65.85%	-	-%
ICICI Prudential Nifty 100 ETF	0.01	0.11%	54	0	0%	54	8%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	9.12	0.84%	38,854	452	1.18%	38,402	5.37%	-	-%
Nippon India ETF Nifty 100	0.01	0.11%	29	0	0%	29	0%	-	-%
SBI Technology Opportunities Fund	0	-%	0	-25,600	-100%	25,600	0%	-	-%
SBI Nifty Next 50 ETF	3.67	0.84%	15,622	728	4.89%	14,894	11.07%	-	-%
LIC MF Nifty 100 ETF	0.32	0.12%	1,374	0	0%	1,374	-0.07%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	1,321	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	10.56	1.38%	45,000	45,000	100%	-	-%	-	-%
HDFC Mid Cap Fund	51.55	0.28%	219,674	219,674	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	2.54	0.88%	10,812	10,812	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	0.86	1.01%	3,670	3,670	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.12	0.83%	524	524	100%	-	-%	-	-%
Total:			2,904,941	-15,802		2,920,962		2,481,690

40.82% Fall from 52W High

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 315,993 shares in Apr 2020 constituting 0.36% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 298,405 shares in Apr 2020 constituting 0.34% of the paid up equity of the company.

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40.82% Fall from 52W High

Mutual Fund Apr 2020 share holdings and fund action in Oracle Fin Serv

20 MFs bought and 10 MFs sold Oracle Fin Serv in the month of Apr 2020 for a net change of 15,802 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 315,993 shares in Apr 2020 constituting 0.36% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 298,405 shares in Apr 2020 constituting 0.34% of the paid up equity of the company.

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