Mutual Fund Apr 2022 share holdings and fund action in Oracle Fin Serv

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	42.51	0.22%	119,356	0	0%	119,356	0%	119,356	0%
Nippon India ETF Nifty Midcap 150	2.24	0.46%	6,277	81	1.31%	6,196	-1.51%	6,291	-4.48%
DSP Quant Fund	0	-%	0	-31,343	-100%	31,343	0.59%	31,159	3.96%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	0.37%	155	39	33.62%	116	132%	50	6.38%
DSP Value Fund	6.79	1.16%	19,066	0	0%	19,066	0%	19,066	0%
Nippon India Nifty Midcap 150 Index Fund	1.79	0.46%	5,018	361	7.75%	4,657	9.55%	4,251	20.49%
DSP Nifty Midcap 150 Quality 50 ETF	0.89	1.94%	2,493	340	15.79%	2,153	8.19%	1,990	57.06%
Bandhan Arbitrage Fund	0	-%	0	-1,625	-100%	1,625	-74%	6,250	61.29%
Aditya Birla Sun Life MNC Fund	16.03	0.44%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Large & Mid Cap Fund	10.57	0.22%	29,684	10,084	51.45%	19,600	46.20%	13,406	91.00%
UTI Large & Mid Cap Fund	23.25	1.79%	65,295	0	0%	65,295	0%	65,295	8.74%
UTI Aggressive Hybrid Fund	27.82	0.66%	78,120	0	0%	78,120	0%	78,120	0%
UTI MNC Fund	49.36	2.05%	138,600	0	0%	138,600	0%	138,600	0%
Tata Aggressive Hybrid Fund	35.61	1.12%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Fund	46.65	1.60%	131,000	0	0%	131,000	0%	131,000	0%
Tata Value Fund	94.02	1.89%	264,000	0	0%	264,000	0%	264,000	0%
HDFC Multi - Asset Fund	8.90	0.59%	25,000	0	0%	25,000	25%	20,000	131.13%
Aditya Birla Sun Life Digital India Fund	24.59	0.78%	69,046	-954	-1.36%	70,000	0%	70,000	0%
UTI Arbitrage Fund	0	-%	0	-32,625	-100%	32,625	-1.51%	33,125	6.43%
SBI Arbitrage Opportunities Fund	0.18	0.00%	500	-2,000	-80%	2,500	-4.76%	2,625	40%
ICICI Prudential Equity Arbitrage Fund	23.46	0.17%	65,875	0	0%	65,875	-2.04%	67,250	-12.80%
Invesco India Arbitrage Fund	0	-%	0	-2,625	-100%	2,625	-8.70%	2,875	0%
HDFC Mid Cap Fund	364.71	1.15%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
Kotak Arbitrage Fund	11.31	0.05%	31,750	-137,500	-81.24%	169,250	-2.94%	174,375	26.47%
HDFC Arbitrage Fund	0	-%	0	-36,125	-100%	36,125	-10.53%	40,375	30.77%
Aditya Birla Sun Life Arbitrage Fund	3.92	0.05%	11,000	-42,250	-79.34%	53,250	0%	53,250	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	15.43	1.29%	43,335	-5,300	-10.90%	48,635	0%	48,635	0%
Tata Retirement Savings Moderate Fund	17.01	1.08%	47,760	-11,500	-19.41%	59,260	0%	59,260	0%
Tata Retirement Savings Conservative Fund	0.94	0.51%	2,630	0	0%	2,630	0%	2,630	0%
HSBC Value Fund	45.09	0.59%	126,600	-21,488	-14.51%	148,088	-8.13%	161,200	0%
Edelweiss Arbitrage Fund	6.72	0.10%	18,875	-12,250	-39.36%	31,125	3.75%	30,000	3.45%
Axis Arbitrage Fund	2.45	0.04%	6,875	-5,000	-42.11%	11,875	0%	11,875	0%
Kotak Equity Savings Fund	4.63	0.25%	13,000	0	0%	13,000	0%	13,000	0%
Tata Digital India Fund	6.17	0.11%	17,325	0	0%	17,325	0%	17,325	0%
HDFC Retirement Savings Fund - Equity Plan	16.03	0.74%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund	13.45	0.38%	37,764	-2,964	-7.28%	40,728	0%	40,728	0%
LIC MF Midcap Fund	1.89	0.98%	5,300	0	0%	5,300	0%	5,300	0%
Union Balanced Advantage Fund	1.11	0.06%	3,125	0	0%	3,125	0%	3,125	0%
Tata Flexi Cap Fund	21.37	1.00%	60,000	-13,200	-18.03%	73,200	0%	73,200	0%
Mahindra Manulife Consumption Fund	0.71	1.48%	2,000	0	0%	2,000	0%	2,000	100%
Tata Arbitrage Fund	0	-%	0	-9,500	-100%	9,500	-69.84%	31,500	1580%
Union Arbitrage Fund	0.58	0.61%	1,625	0	0%	1,625	0%	1,625	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	125	-5	-3.85%	130	-0.76%	131	-27.62%
ICICI Prudential MNC Fund	15.36	1.28%	43,120	9,578	28.56%	33,542	11.81%	30,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.55	0.46%	7,168	448	6.67%	6,720	3.21%	6,511	6.34%
Motilal Oswal Nifty 500 Fund	0.22	0.07%	627	32	5.38%	595	4.57%	569	5.57%
Mahindra Manulife Large & Mid Cap Fund	7.09	0.95%	19,899	0	0%	19,899	22.09%	16,299	100%
SBI Technology Opportunities Fund	50.57	2.08%	142,000	0	0%	142,000	0%	142,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.46%	1,614	140	9.50%	1,474	3.58%	1,423	4.79%
Mahindra Manulife Focused Fund	9.35	1.82%	26,250	0	0%	26,250	0%	26,250	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.31	0.46%	862	8	0.94%	854	1.55%	841	4.08%
Mahindra Manulife Flexi Cap Fund	11.75	1.26%	33,000	0	0%	33,000	0%	33,000	43.48%
Axis Value Fund	11.22	4.68%	31,513	0	0%	31,513	0%	31,513	0%
360 ONE Quant Fund	2.60	2.59%	7,288	-106	-1.43%	7,394	-0.70%	7,446	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.23%	332	3	0.91%	329	-5.46%	348	2.05%
ICICI Prudential Nifty Midcap 150 Index Fund	0.22	0.46%	623	53	9.30%	570	18.26%	482	14.49%
Mahindra Manulife Balanced Advantage Fund	2.80	0.47%	7,869	0	0%	7,869	20.71%	6,519	100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	2.31	1.09%	6,500	0	0%	6,500	0%	6,500	0%
Groww Large Cap Fund	1.63	1.71%	4,575	0	0%	4,575	0%	4,575	0%
Parag Parikh Flexi Cap Fund	148.75	0.68%	417,679	0	0%	417,679	0%	417,679	0%
HSBC Arbitrage Fund	6.05	0.17%	17,000	-2,125	-11.11%	19,125	-66.88%	57,750	2.90%
Groww Value Fund	0.18	1.66%	500	0	0%	500	0%	500	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-625	-100%	625	-70.59%	2,125	-26.09%
Groww ELSS Tax Saver Fund	0.96	2.29%	2,700	0	0%	2,700	0%	2,700	0%
Groww Aggressive Hybrid Fund	0.62	1.91%	1,750	0	0%	1,750	0%	1,750	0%
Parag Parikh ELSS Tax Saver Fund	2.67	0.46%	7,491	0	0%	7,491	0%	7,491	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	16.69	1.27%	46,869	12,369	35.85%	34,500	100%	-	-%
JM Value Fund	3.21	2.09%	9,000	0	0%	9,000	100%	-	-%
Quant Mid Cap Fund	24.37	5.30%	68,421	53,371	354.62%	15,050	100%	-	-%
Quant Aggressive Hybrid Fund	7.21	2.11%	20,250	0	0%	20,250	100%	-	-%
Quant Large and Mid Cap Fund	4.20	3.78%	11,800	7,800	195%	4,000	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.54	0.59%	1,529	4	0.26%	1,525	100%	-	-%
Quant ESG Integration Strategy Fund	2.44	3.24%	6,850	5,350	356.67%	1,500	100%	-	-%
Quant Value Fund	4.24	0.92%	11,913	0	0%	11,913	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.05	1.02%	130	2	1.56%	128	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.06	0.46%	169	17	11.18%	152	100%	-	-%
ICICI Prudential Technology	104.64	1.23%	293,830	117,460	66.60%	176,370	100%	-	-%
Quant Flexi Cap Fund	7.59	2.44%	21,318	2,633	14.09%	18,685	100%	-	-%
Tata Nifty India Digital ETF	0.26	0.58%	742	467	169.82%	275	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.31	0.46%	874	-1	-0.11%	875	100%	-	-%
Taurus ELSS Tax Saver Fund	0.74	1.17%	2,079	2,079	100%	-	-%	-	-%
Taurus Ethical Fund	1.19	1.51%	3,334	3,334	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.76	0.42%	4,950	4,950	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	0.23	1.01%	638	638	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.85	1.95%	5,184	5,184	100%	-	-%	-	-%
Total:			3,952,914	-134,286		4,087,200		3,867,614

40.24% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 117,460 shares in Apr 2022 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 137,500 shares in Apr 2022 constituting 0.16% of the paid up equity of the company.

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40.24% Fall from 52W High

Mutual Fund Apr 2022 share holdings and fund action in Oracle Fin Serv

27 MFs bought and 22 MFs sold Oracle Fin Serv in the month of Apr 2022 for a net change of 134,286 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 117,460 shares in Apr 2022 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 137,500 shares in Apr 2022 constituting 0.16% of the paid up equity of the company.

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