Mutual Fund Apr 2021 share holdings and fund action in Oracle Financial Services Software Ltd.

Oracle Financial Services Software Ltd.

NSE: OFSS | BSE: 532466

Expensive Performer

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8604.00 -161.50 (-1.84%)

34.92% Fall from 52W High

285.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.8

MF holding change 3Month%

Dividend

Oracle Financial Services Software Ltd. has an upcoming dividend of ₹265.00 per share due on 08 May 2025 See details

MF	Apr-2021					Mar-2021		Feb-2021
MF	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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	15.65	0.40%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	0	-100%	650	-0.31%
Quant ELSS Tax Saver Growth	3.83	2.59%	11,000	0	0%	11,000	25%	8,800	0%
ICICI Prudential Technology Fund Growth	19.04	0.93%	54,743	15,904	40.95%	38,839	0%	38,839	0%
UTI MNC Fund Regular Plan Growth	53.00	2.33%	152,370	0	0%	152,370	-0.48%	153,100	0%
Quant Mid Cap Fund Growth	3.13	7.44%	9,010	120	1.35%	8,890	18.69%	7,490	0%
Quant Absolute Fund Growth	0.52	2.17%	1,500	0	0%	1,500	0%	1,500	0%
Quant Active Fund Growth	13.24	3.58%	38,050	0	0%	38,050	11.75%	34,050	-3.40%
Tata Hybrid Equity Fund Regular Growth	41.74	1.30%	120,000	0	0%	120,000	0%	120,000	0%
Tata Large & Mid Cap Fund Regular Growth	35.52	1.66%	102,112	0	0%	102,112	0%	102,112	0%
HDFC ELSS TaxSaver Growth	-	-%	-	-	-%	0	-100%	169,576	-19.66%
Tata Equity P/E Fund Regular Growth	105.75	2.35%	304,000	0	0%	304,000	0%	304,000	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	0	-%	0	-56,477	-100%	56,477	-33.56%	85,000	0%
HDFC Multi - Asset Growth	3.01	0.40%	8,653	0	0%	8,653	0%	8,653	0%
SBI Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,995	0%
Quant Large and Mid Cap Fund Growth	0.67	6.07%	1,940	0	0%	1,940	0%	1,940	0%
HDFC Mid-Cap Opportunities Fund Growth	356.24	1.32%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index Fund Growth	-	-%	-	-	-%	0	-100%	24,486	1.72%
LIC MF Nifty Next 50 Index Growth	-	-%	-	-	-%	0	-100%	1,169	-1.76%
HSBC Equity Savings Growth	0.22	0.32%	620	0	0%	620	0%	620	0%
Tata Retirement Savings Progressive Fund Growth	17.04	1.69%	49,000	0	0%	49,000	0%	49,000	0%
Tata Retirement Savings Moderate Fund Growth	20.89	1.52%	60,050	0	0%	60,050	0%	60,050	0%
Tata Retirement Savings Conservative Fund Growth	0.93	0.55%	2,675	0	0%	2,675	0%	2,675	0%
L&T Flexicap Fund Growth	15.58	0.59%	44,800	0	0%	44,800	0%	44,800	0%
HSBC ELSS Tax saver Fund Growth	42.00	1.25%	120,734	0	0%	120,734	0%	120,734	0%
HSBC Value Growth	46.75	0.69%	134,400	0	0%	134,400	0%	134,400	0%
HSBC Aggressive Hybrid Fund Growth	93.47	1.75%	268,692	0	0%	268,692	0%	268,692	0%
Parag Parikh Flexi Cap Regular Growth	145.29	1.58%	417,679	0	0%	417,679	0%	417,679	0%
PGIM India ELSS Tax Saver Fund Regular Growth	3.83	1.10%	11,000	0	0%	11,000	0%	11,000	0%
Tata Digital India Fund Regular Growth	5.36	0.42%	15,400	0	0%	15,400	-39.37%	25,400	0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	0.97	0.49%	2,775	0	0%	2,775	0%	2,775	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	15.65	1.09%	45,000	0	0%	45,000	0%	45,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	0.18	0.35%	515	0	0%	515	0%	515	0%
HDFC Childrens Fund(Lock-in)	51.91	1.19%	149,226	0	0%	149,226	0%	149,226	0%
UTI Nifty Next 50 ETF	0	-%	0	-18	-100%	18	-99.84%	11,459	0.21%
UTI Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	21,042	2.79%
Tata Flexi Cap Fund Regular Growth	25.46	1.40%	73,200	0	0%	73,200	0%	73,200	0%
DSP Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,221	3.21%
Aditya Birla Sun Life Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	2,078	0.24%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.61	1.30%	7,491	0	0%	7,491	0%	7,491	0%
ICICI Prudential BSE 500 ETF	0.04	0.09%	124	0	0%	124	4.20%	119	0%
ICICI Prudential MNC Fund Regular Growth	16.32	2.79%	46,907	0	0%	46,907	0%	46,907	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	3,982	2.60%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0	-%	0	-760	-100%	760	2.56%	741	-3.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.09%	350	21	6.38%	329	26.05%	261	4.82%
ITI ELSS Tax Saver Fund Regular Growth	0.15	0.19%	440	0	0%	440	0%	440	0%
ITI Multi Cap Fund Regular Growth	1.57	0.72%	4,519	0	0%	4,519	0%	4,519	0%
Axis Nifty 100 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,198	0.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,410	3.37%
Axis Retirement Fund - Conservative Plan Regular Growth	2.22	2.16%	6,373	0	0%	6,373	0%	6,373	0%
HSBC Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	577	5.10%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	37,090	1.02%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	23.24	3.50%	66,800	0	0%	66,800	0%	66,800	0%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	360	4.35%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	60	7.14%	60	7.14%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	1,374	0%	1,374	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	17,852	1.31%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	1,327	5.40%
ICICI Prudential ESG Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Equity Fund Regular Growth	1.01	6.15%	2,900	0	0%	2,900	0%	2,900	-10.22%
DSP Value Fund Regular Plan Growth	4.73	1.25%	13,593	0	0%	13,593	0%	13,593	0%
ITI Mid Cap Fund Regular Growth	9.47	3.65%	27,233	22,113	431.89%	5,120	100%	-	-%
Axis NIFTY IT ETF	1.07	2.50%	3,080	714	30.18%	2,366	100%	-	-%
ICICI Prudential Nifty IT ETF	40.17	2.52%	115,465	-14,829	-11.38%	130,294	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.08	0.59%	3,109	307	10.96%	2,802	100%	-	-%
Nippon India ETF Nifty IT	14.39	2.51%	41,356	-13,433	-24.52%	54,789	100%	-	-%
Kotak Nifty IT ETF	1.39	2.51%	4,006	3,755	1496.02%	251	100%	-	-%
Nippon India ETF Nifty Midcap 150	1.95	0.59%	5,593	128	2.34%	5,465	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.39	0.59%	1,122	-10	-0.88%	1,132	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.46%	32	0	0%	32	100%	-	-%
SBI Nifty IT ETF	11.33	2.51%	32,579	-181	-0.55%	32,760	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.28	0.60%	817	142	21.04%	675	100%	-	-%
DSP Quant Fund Regular Growth	7.50	0.94%	21,572	21,572	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0.71	2.41%	2,030	230	12.78%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.21	0.59%	614	614	100%	-	-%	-	-%
Total:			3,676,349	-20,088		3,696,071		3,791,400

34.92% Fall from 52W High

ITI Mid Cap Fund Regular Growth was the highest buyer of 22,113 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 56,477 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

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34.92% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in Oracle Financial Services Software Ltd.

12 MFs bought and 7 MFs sold Oracle Financial Services Software Ltd. in the month of Apr 2021 for a net change of 20,088 stocks

ITI Mid Cap Fund Regular Growth was the highest buyer of 22,113 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 56,477 shares in Apr 2021 constituting 0.07% of the paid up equity of the company.

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