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

Hide Index and Arbitrage Funds

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 Eql Wgt Reg Gr	0.19	1.02%	823	18	2.24%	805	10.73%	727	0.83%
ITI ELSS Tax Saver Reg Gr	0.30	1.17%	1,296	0	0%	1,296	0%	1,296	0%
HDFC Value Gr	56.09	1.65%	238,984	55,000	29.89%	183,984	19.48%	153,984	0%
HDFC Flexi Cap Gr	0	-%	0	-298,405	-100%	298,405	0%	298,405	0%
HDFC Large Cap Gr	0	-%	0	-287,233	-100%	287,233	0%	287,233	0%
HDFC ELSS TaxSaver Gr	101.70	1.74%	433,326	0	0%	433,326	4.84%	413,326	0%
ITI Multi Cap Reg Gr	1.34	1.23%	5,707	0	0%	5,707	0%	5,707	0%
ITI Balanced Advantage Reg Gr	2.11	1.02%	9,011	0	0%	9,011	0%	9,011	0%
Tata Children’s Upto 3 yrs	2.93	1.85%	12,500	0	0%	12,500	0%	12,500	0%
Tata Digital India Reg Gr	5.96	1.77%	25,400	0	0%	25,400	0%	25,400	0%
Tata Aggressive Hybrid Reg Gr	29.81	0.93%	127,000	0	0%	127,000	0%	127,000	0%
Axis Nifty 100 Index Reg Gr	0.35	0.11%	1,484	2	0.13%	1,482	13.22%	1,309	-9.60%
LIC MF Nifty Next 50 Index Gr	0.35	0.83%	1,511	17	1.14%	1,494	5.29%	1,419	0.57%
Sundaram Nifty 100 Equal Wgt Gr	0.15	1.03%	630	5	0.80%	625	3.14%	606	0.50%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.25	0.82%	1,052	169	19.14%	883	22.47%	721	1.12%
Motilal Oswal Nifty 500 Reg Gr	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 Gr	28.33	1.05%	120,734	0	0%	120,734	0%	120,734	-3.98%
L&T Flexicap Gr	14.27	0.68%	60,800	0	0%	60,800	0%	60,800	0%
Tata Quant Reg Gr	0	-%	0	-13,023	-100%	13,023	15.42%	11,283	100%
DSP Nifty Next 50 Index Reg Gr	0.46	0.83%	1,968	77	4.07%	1,891	16.94%	1,617	4.80%
Aditya BSL MNC IDCW-P	10.56	0.31%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund Reg	11.02	0.42%	46,957	0	0%	46,957	20.27%	39,044	33.04%
UTI MNC Reg Gr	36.14	1.84%	154,000	0	0%	154,000	0%	154,000	0%
UTI Nifty Next 50 Index Reg Gr	4.45	0.84%	18,955	513	2.78%	18,442	8.48%	17,001	3.57%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	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 Reg Gr	1.07	0.99%	4,553	0	0%	4,553	0%	4,553	0%
UTI Large & Mid Cap Reg Gr	5.30	0.79%	22,576	0	0%	22,576	0%	22,576	23.57%
UTI Aggressive Hybrid Reg Gr	27.45	0.78%	116,964	0	0%	116,964	27.18%	91,964	45.07%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Next 50 ETF	0.24	0.83%	1,034	-120	-10.40%	1,154	-6.03%	1,228	10.43%
ICICI Pru Multi-Asset Gr	25.71	0.25%	109,549	0	0%	109,549	2.73%	106,636	0%
ICICI Prudential Children’s Fd	6.49	1.15%	27,669	0	0%	27,669	43.92%	19,225	0%
SBI Multi Asset Allocation Reg Gr	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 Pru Exports and Services Gr	12.62	2.49%	53,779	0	0%	53,779	0%	53,779	0%
LIC MF Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	6,252	0.50%
ICICI Pru Ret Pure Eq Plan Reg Gr	0.99	1.73%	4,207	0	0%	4,207	0%	4,207	0%
ICICI Pru Nifty Next 50 Index Gr	6.01	0.85%	25,591	951	3.86%	24,640	20.80%	20,398	12.07%
ICICI Pru Technology Gr	20.54	5.89%	87,513	0	0%	87,513	0%	87,513	-0.16%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0.76	1.05%	3,225	0	0%	3,225	0%	3,225	0%
LIC MF Flexi Cap Gr	-	-%	-	-	-%	-	-%	5,804	0%
SBI MNC Reg IDCW-P	19.95	0.57%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Pru Multicap Gr	0	-%	0	-50,461	-100%	50,461	0%	50,461	-44.05%
ICICI Pru Balanced Adv Gr	15.41	0.06%	65,680	0	0%	65,680	0%	65,680	-0.41%
ICICI Pru MNC Reg Gr	11.01	2.03%	46,907	0	0%	46,907	0%	46,907	0%
Mirae Asset Nifty Next50 ETF	0.25	0.82%	1,084	-18	-1.63%	-	-%	882	2.80%
HDFC Childrens (Lock-in)	35.02	1.26%	149,226	0	0%	149,226	100%	-	-%
HDFC Multi - Asset Allc Gr	3.56	1.61%	15,151	0	0%	15,151	100%	-	-%
Parag Parikh Flexi Cap Reg Gr	92.31	3.16%	393,333	315,993	408.58%	77,340	100%	-	-%
Parag Parikh ELSS Tax Saver Reg Gr	1.73	4.79%	7,365	5,800	370.61%	1,565	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.14	0.33%	580	0	0%	580	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.14	0.25%	584	-138	-19.11%	722	100%	-	-%
Shriram Flexi Cap Reg Gr	0.15	0.30%	646	0	0%	646	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.02	0.10%	98	-202	-67.33%	300	100%	-	-%
Edelweiss Equity Savings Reg Gr	0.26	0.31%	1,092	0	0%	1,092	100%	-	-%
Edelweiss Balanced Adv Gr	4.91	0.37%	20,916	0	0%	20,916	100%	-	-%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.62%	44	-24	-35.29%	68	65.85%	-	-%
ICICI Pru Nifty 100 ETF	0.01	0.11%	54	0	0%	54	8%	-	-%
Nippon India ETF Nifty Next 50 Jr 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 Reg IDCW-P	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 CPO Ser VIII-III 1281 Days Reg Gr	-	-%	-	-	-%	1,321	-%	-	-%
HDFC Retirement Svgs Equity Reg	10.56	1.38%	45,000	45,000	100%	-	-%	-	-%
HDFC Mid Cap Gr	51.55	0.28%	219,674	219,674	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	2.54	0.88%	10,812	10,812	100%	-	-%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	0.86	1.01%	3,670	3,670	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Reg Gr	0.12	0.83%	524	524	100%	-	-%	-	-%
Total:			2,904,941	-15,802		2,920,962		2,481,690

43.54% Gain from 52W Low

High vol.+gain this week

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.

Shareholding Stock Screeners

43.54% Gain from 52W Low

High vol.+gain this week

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.

Shareholding Stock Screeners