Mutual Fund Apr 2023 share holdings and fund action in Oracle Fin Serv

Hide Index and Arbitrage Funds

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.68	0.47%	10,324	969	10.36%	9,355	4.00%	8,995	15.68%
Nippon India ETF Nifty Dividend Opps 50	-	-%	-	-	-%	0	-100%	188	6.82%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.99	0.47%	8,392	345	4.29%	8,047	7.75%	7,468	2.65%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	10,200	100%
NJ Balanced Advantage Reg Gr	0.43	0.01%	1,200	0	0%	1,200	-72.73%	4,400	0%
LIC MF Midcap Fund Reg Gr	1.89	1.03%	5,300	0	0%	5,300	0%	5,300	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.40	0.47%	1,124	21	1.90%	1,103	3.57%	1,065	1.04%
Axis Value Reg Gr	11.22	4.21%	31,513	0	0%	31,513	0%	31,513	0%
Navi Nifty Midcap 150 Index Reg Gr	0.19	0.47%	528	32	6.45%	496	14.02%	435	17.25%
Axis Nifty Midcap 50 Index Reg Gr	0.41	0.98%	1,152	33	2.95%	1,119	8.01%	1,036	4.23%
Aditya BSL Nifty 200 Quality 30 ETF	0.15	1.75%	407	0	0%	407	0.25%	406	12.78%
Bandhan Arbitrage Reg Gr	0.36	0.01%	1,000	1,000	100%	0	-100%	3,600	-85.83%
Kotak Arbitrage Reg Gr	1.78	0.01%	5,000	-5,000	-50%	10,000	-68.55%	31,800	-70.39%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	4,000	-25.93%
Axis Arbitrage Reg Gr	0.85	0.04%	2,400	-2,600	-52%	5,000	-26.47%	6,800	0%
Parag Parikh ELSS Tax Saver Reg Gr	2.67	0.17%	7,491	0	0%	7,491	0%	7,491	0%
Kotak Nifty Midcap 50 ETF	0.06	0.99%	182	27	17.42%	155	8.39%	143	-1.38%
Mirae Asset Nifty Midcap 150 ETF	0.87	0.47%	2,456	190	8.38%	2,266	-1.69%	2,305	2.31%
Kotak Nifty MNC ETF	1.61	1.39%	4,523	948	26.52%	3,575	0.68%	3,551	14.73%
ICICI Pru Technology Gr	22.91	0.23%	64,323	-92,982	-59.11%	157,305	-14.89%	184,825	-12.44%
UTI Large & Mid Cap Reg Gr	24.20	1.49%	67,931	-18,600	-21.50%	86,531	-1.40%	87,757	0%
UTI Aggressive Hybrid Reg Gr	28.01	0.63%	78,634	-22,949	-22.59%	101,583	-1.13%	102,744	0%
UTI MNC Reg Gr	49.37	2.08%	138,600	0	0%	138,600	0%	138,600	0%
Tata Aggressive Hybrid Reg Gr	35.62	1.10%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Reg Gr	64.11	1.59%	180,000	0	0%	180,000	0%	180,000	0%
Tata Value Reg Gr	94.03	1.75%	264,000	0	0%	264,000	0%	264,000	0%
HDFC Mid Cap Gr	419.10	1.14%	1,176,636	0	0%	1,176,636	0%	1,176,636	0%
HSBC Equity Savings Gr	1.07	0.76%	3,000	0	0%	3,000	-54.55%	6,600	0%
HSBC Arbitrage Reg Gr	0	-%	0	-800	-100%	800	-76.47%	3,400	70%
Tata Digital India Reg Gr	6.17	0.09%	17,325	0	0%	17,325	0%	17,325	0%
HDFC Retirement Svgs Equity Reg	21.37	0.72%	60,000	10,000	20%	50,000	0%	50,000	0%
UTI Retirement Fund Reg	12.05	0.32%	33,821	-9,987	-22.80%	43,808	-1.14%	44,311	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	21,800	-46.04%
ICICI Pru MNC Reg Gr	13.51	1.04%	37,919	0	0%	37,919	0%	37,919	0%
Tata Quant Reg Gr	0	-%	0	-13	-100%	13	0%	13	0%
ICICI Pru Nifty Midcap 150 ETF	0.74	0.47%	2,087	-38	-1.79%	2,125	1.92%	2,085	1.61%
ICICI Pru Business Cycle Reg Gr	14.80	0.25%	41,540	0	0%	41,540	0%	41,540	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.55	0.46%	1,558	71	4.77%	1,487	9.10%	1,363	4.85%
Tata Nifty India Digital ETF	0.30	0.68%	852	-49	-5.44%	901	3.68%	869	-0.11%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	2.77	2.26%	7,770	98	1.28%	7,672	2.36%	7,495	0.27%
Motilal Oswal Nifty Midcap 150 Idx RegGr	3.26	0.46%	9,150	74	0.82%	9,076	3.99%	8,728	2.48%
Motilal Oswal Nifty 500 Reg Gr	0.29	0.07%	819	10	1.24%	809	5.75%	765	2.27%
Motilal Oswal Nifty Midcap 100 ETF	1.24	0.59%	3,479	822	30.94%	2,657	-1.19%	2,689	1.01%
DSP Nifty Midcap 150 Quality 50 ETF	1.61	2.26%	4,530	62	1.39%	4,468	4.25%	4,286	-0.53%
DSP Nifty Midcap 150 Qul 50 Reg Gr	3.40	2.25%	9,545	222	2.38%	9,323	-3.91%	9,702	5.07%
Motilal Oswal BSE Quality ETF	0.09	1.18%	242	1	0.41%	241	-22.26%	310	10.71%
HDFC NIFTY Midcap 150 ETF	0.02	0.46%	50	10	25%	40	-28.57%	56	100%
ICICI Pru Large & Mid Cap Gr	7.48	0.10%	20,997	-68,753	-76.61%	89,750	0%	89,750	0%
HDFC Multi - Asset Allc Gr	8.90	0.51%	25,000	0	0%	25,000	0%	25,000	0%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,800	-12.50%
SBI Arbitrage Opportunities Reg Gr	0.85	0.01%	2,400	0	0%	2,400	-81.82%	13,200	0%
ICICI Pru Equity Arbitrage Reg Gr	2.71	0.03%	7,600	-1,200	-13.64%	8,800	-66.41%	26,200	-2.96%
Invesco India Arbitrage Gr	1.00	0.03%	2,800	2,600	1300%	200	100%	0	-100%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Reg Gr	148.77	0.44%	417,679	0	0%	417,679	0%	417,679	0%
DSP Dynamic Asset Alloc Reg Gr	2.64	0.07%	7,400	-1,000	-11.90%	8,400	0%	8,400	-2.33%
Kotak Equity Savings Reg Gr	2.49	0.11%	7,000	-6,000	-46.15%	13,000	0%	13,000	0%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	7,400	-2.63%
ICICI Prudential BSE 500 ETF	0.06	0.07%	167	5	3.09%	162	3.18%	157	7.53%
SBI Technology Opportunities Reg IDCW-P	50.58	1.80%	142,000	0	0%	142,000	0%	142,000	0%
SBI Nifty Midcap 150 Index Reg Gr	0.62	0.47%	1,749	0	0%	1,749	1.16%	1,698	0%
HDFC BSE 500 ETF	0.00	0.07%	7	0	0%	7	-36.36%	11	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.11	0.23%	310	5	1.64%	305	0.99%	302	-0.33%
Edelweiss Arbitrage Fund Reg Gr	10.26	0.22%	28,800	-2,200	-7.10%	31,000	-7.74%	33,600	0%
SBI NIFTY 200 Quality 30 ETF	0.55	1.75%	1,536	19	1.25%	1,517	0.07%	1,516	0.80%
Motilal Oswal BSE Low Volatility ETF	0.54	3.52%	1,521	3	0.20%	1,518	100%	-	-%
Motilal Oswal BSE Low Vol Idx Reg Gr	0.63	3.36%	1,774	47	2.72%	1,727	100%	-	-%
UTI BSE Low Volatility Index Reg Gr	4.81	3.36%	13,496	261	1.97%	13,235	100%	-	-%
Motilal Oswal BSE Quality Idx Reg Gr	0.06	1.17%	174	2	1.16%	172	-22.87%	-	-%
HDFC NIFTY Midcap 150 Index Reg Gr	0.06	0.47%	165	165	100%	-	-%	-	-%
HDFC BSE 500 Index Reg Gr	0.01	0.07%	18	18	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	2.04	3.36%	5,721	5,721	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	1.18	2.52%	3,301	3,301	100%	-	-%	-	-%
Total:			3,078,418	-205,089		3,283,507		3,409,227

New 52W High today

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 10,000 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 92,982 shares in Apr 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Apr 2023 share holdings and fund action in Oracle Fin Serv

31 MFs bought and 15 MFs sold Oracle Fin Serv in the month of Apr 2023 for a net change of 205,089 stocks

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 10,000 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 92,982 shares in Apr 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners