Mutual Fund Apr 2024 share holdings and fund action in Oracle Financial Services Software Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	10.10	1.04%	13,295	-7,144	-34.95%	20,439	-44.16%	36,603	-12.41%
Nippon India ETF Nifty Midcap 150	8.55	0.62%	11,256	-148	-1.30%	11,404	4.05%	10,960	7.74%
Nippon India Nifty Midcap 150 Index Fund	7.88	0.62%	10,375	373	3.73%	10,002	1.50%	9,854	2.76%
Nippon India Arbitrage Fund	22.72	0.15%	29,900	25,900	647.50%	4,000	0%	4,000	0%
Quant Mid Cap Fund	225.45	3.26%	296,700	0	0%	296,700	0%	296,700	34.44%
Quant Multi Cap Fund	261.39	2.67%	344,000	0	0%	344,000	0%	344,000	0%
Quant Large and Mid Cap Fund	96.00	3.79%	126,333	0	0%	126,333	0%	126,333	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Teck Fund	31.53	9.01%	41,500	9,500	29.69%	32,000	0%	32,000	-39.62%
360 ONE Quant Fund	7.53	4.30%	9,905	1,559	18.68%	8,346	13.10%	7,379	10.81%
Aditya Birla Sun Life MNC Fund	7.60	0.21%	10,000	0	0%	10,000	0%	10,000	100%
SBI Arbitrage Opportunities Fund	43.24	0.15%	56,900	15,300	36.78%	41,600	285.19%	10,800	107.69%
Kotak Arbitrage Fund	132.75	0.31%	174,700	-35,500	-16.89%	210,200	18.22%	177,800	135.81%
Baroda BNP Paribas Mid Cap Fund	19.76	1.04%	26,000	4,000	18.18%	22,000	158.82%	8,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.50	0.62%	12,497	315	2.59%	12,182	2.18%	11,922	4.36%
Motilal Oswal Nifty 500 Fund	1.16	0.11%	1,532	466	43.71%	1,066	3.00%	1,035	2.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.15	0.62%	1,509	64	4.43%	1,445	-0.82%	1,457	4.29%
Kotak Multicap Fund	303.95	2.74%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	0.32%	595	106	21.68%	489	21.04%	404	5.21%
DSP Nifty Midcap 150 Quality 50 ETF	2.77	3.25%	3,650	2	0.05%	3,648	1.33%	3,600	-0.50%
Kotak Nifty Midcap 50 ETF	0.33	1.31%	431	-147	-25.43%	578	-3.18%	597	6.99%
WhiteOak Capital Flexi Cap Fund	15.85	0.46%	20,857	0	0%	20,857	0%	20,857	0%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	2,499	6.20%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.30	3.25%	9,601	136	1.44%	9,465	1.64%	9,312	1.78%
Kotak Nifty MNC ETF	0.35	2.05%	465	12	2.65%	453	0.67%	450	0%
WhiteOak Capital ELSS Tax Saver Fund	0.93	0.44%	1,223	0	0%	1,223	0%	1,223	0%
WhiteOak Capital Mid Cap Fund	6.08	0.33%	7,995	0	0%	7,995	0%	7,995	0%
SBI Nifty Midcap 150 Index Fund	2.49	0.62%	3,276	270	8.98%	3,006	4.81%	2,868	8.93%
WhiteOak Capital Large Cap Fund	1.56	0.32%	2,054	0	0%	2,054	0%	2,054	0%
WhiteOak Capital Balanced Advantage Fund	2.75	0.29%	3,615	0	0%	3,615	0%	3,615	0%
WhiteOak Capital Multi Cap Fund	2.74	0.32%	3,600	0	0%	3,600	0%	3,600	0%
Kotak Multi Asset Allocation Fund	60.79	1.06%	80,000	0	0%	80,000	0%	80,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.26	0.24%	343	0	0%	343	0%	343	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.32%	338	31	10.10%	307	27.92%	240	18.23%
Zerodha Nifty LargeMidcap 250 Index Fund	1.06	0.32%	1,398	171	13.94%	1,227	11.44%	1,101	12.81%
WhiteOak Capital Large & Mid Cap Fund	5.05	0.45%	6,643	0	0%	6,643	0%	6,643	0%
Tata Aggressive Hybrid Fund	0	-%	0	-16,967	-100%	16,967	-43.44%	30,000	0%
Tata Large & Mid Cap Fund	56.18	0.78%	73,934	0	0%	73,934	-26.07%	100,000	0%
Tata Value Fund	117.56	1.52%	154,709	-4,158	-2.62%	158,867	-8.63%	173,867	-5.44%
Invesco India Arbitrage Fund	124.16	0.81%	163,400	9,800	6.38%	153,600	114.53%	71,600	1276.92%
HDFC Mid Cap Fund	825.83	1.30%	1,086,809	0	0%	1,086,809	0%	1,086,809	0%
Bandhan Arbitrage Fund	42.63	0.74%	56,100	-17,300	-23.57%	73,400	132.28%	31,600	192.59%
Taurus Ethical Fund	0.72	0.42%	953	-953	-50%	1,906	-38.50%	3,099	-31.03%
Aditya Birla Sun Life Arbitrage Fund	49.24	0.41%	64,800	43,200	200%	21,600	248.39%	6,200	10.71%
Parag Parikh Flexi Cap Fund	405.93	0.63%	534,216	0	0%	534,216	0%	534,216	0%
Edelweiss Arbitrage Fund	27.51	0.27%	36,200	2,800	8.38%	33,400	108.75%	16,000	1042.86%
Kotak Equity Savings Fund	14.82	0.29%	19,504	-50,496	-72.14%	70,000	0%	70,000	0%
DSP Arbitrage Fund	8.51	0.19%	11,200	7,400	194.74%	3,800	90%	2,000	900%
Tata Arbitrage Fund	67.78	0.58%	89,200	-11,200	-11.16%	100,400	44.67%	69,400	594%
Parag Parikh ELSS Tax Saver Fund	34.29	1.02%	45,121	0	0%	45,121	0%	45,121	0%
Tata Nifty India Digital ETF	0.78	1.08%	1,021	116	12.82%	905	1.34%	893	0.56%
NJ Flexi Cap Fund	44.80	3.82%	58,957	5,328	9.93%	53,629	8.18%	49,573	10.64%
Groww Nifty Total Market Index Fund	0.13	0.10%	176	18	11.39%	158	0.64%	149	10.37%
HDFC Multi - Asset Fund	15.20	0.54%	20,000	0	0%	20,000	-20%	25,000	0%
HDFC Arbitrage Fund	32.07	0.27%	42,200	31,400	290.74%	10,800	1250%	800	-73.33%
NJ Balanced Advantage Fund	76.85	1.98%	101,136	2,204	2.23%	98,932	-0.43%	99,364	-0.95%
HDFC Nifty Midcap 150 Index Fund	0.81	0.62%	1,063	94	9.70%	969	6.72%	908	10.19%
HDFC Retirement Savings Fund - Equity Plan	37.99	0.75%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
HDFC BSE 500 ETF	0.01	0.11%	12	0	0%	12	0%	12	20%
HDFC NIFTY Midcap 150 ETF	0.15	0.62%	197	1	0.51%	196	12.64%	174	14.47%
Baroda BNP Paribas Arbitrage Fund	3.12	0.38%	4,100	-2,100	-33.87%	6,200	342.86%	1,400	100%
HSBC Arbitrage Fund	1.37	0.06%	1,800	0	0%	1,800	0%	1,800	28.57%
Navi Nifty Midcap 150 Index Fund	0.86	0.62%	1,126	85	8.17%	1,041	4.20%	999	8.47%
ICICI Prudential Technology	2.91	0.02%	3,836	0	0%	3,836	-83.91%	23,836	-55.73%
UTI Large & Mid Cap Fund	76.53	2.57%	100,712	-233	-0.23%	100,945	-17.29%	122,041	0%
UTI Aggressive Hybrid Fund	48.52	0.88%	63,856	-2,931	-4.39%	66,787	-21.10%	84,651	-4.48%
UTI MNC Fund	94.98	3.35%	125,000	0	0%	125,000	-26.47%	170,000	-10.60%
UTI Mid Cap Fund	170.25	1.63%	224,048	-22,805	-9.24%	246,853	0%	246,853	0%
UTI Retirement Fund	19.76	0.45%	25,999	1,160	4.67%	24,839	-24.75%	33,009	0%
Mirae Asset Midcap Fund	234.04	1.55%	308,001	123,001	66.49%	185,000	0%	0	-100%
ICICI Prudential BSE 500 ETF	0.24	0.11%	312	5	1.63%	307	5.50%	291	8.18%
ICICI Prudential Nifty Midcap 150 ETF	2.04	0.62%	2,680	-35	-1.29%	2,715	6.89%	2,540	3.76%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.48	0.62%	3,264	166	5.36%	3,098	4.06%	2,977	7.40%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	0	-100%	19,152	8.57%
Mirae Asset Nifty Midcap 150 ETF	4.21	0.62%	5,539	40	0.73%	5,499	-1.54%	5,585	3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.10	3.25%	8,024	108	1.36%	7,916	2.82%	7,699	1.06%
Axis Nifty Midcap 50 Index Fund	3.70	1.32%	4,868	49	1.02%	4,819	2.53%	4,700	6.99%
Mirae Asset Multicap Fund	22.74	0.85%	29,927	9,876	49.25%	20,051	-11.56%	22,671	-19.03%
UTI Nifty Midcap 150 ETF	0.02	0.62%	28	0	0%	28	-15.15%	33	0%
Samco Dynamic Asset Allocation Fund	6.99	1.20%	9,200	0	0%	9,200	0%	9,200	187.50%
UTI Arbitrage Fund	5.85	0.12%	7,700	-300	-3.75%	8,000	122.22%	3,600	100%
ICICI Prudential Equity Arbitrage Fund	24.92	0.13%	32,800	13,600	70.83%	19,200	317.39%	4,600	76.92%
UTI Multi Asset Allocation Fund	9.77	0.58%	12,857	7,704	149.51%	5,153	7.51%	4,793	100%
Axis Arbitrage Fund	6.61	0.16%	8,700	-900	-9.38%	9,600	585.71%	1,400	100%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	0	-100%	2,201	26.20%
Motilal Oswal BSE Quality ETF	0.30	2.26%	394	1	0.25%	393	-10.07%	437	36.56%
Motilal Oswal BSE Quality Index Fund	0.32	2.23%	423	9	2.17%	414	-0.72%	417	21.93%
HDFC BSE 500 Index Fund	0.07	0.11%	96	11	12.94%	85	4.94%	81	30.65%
WhiteOak Capital Multi Asset Allocation Fund	0.57	0.12%	754	0	0%	754	0%	754	0%
Motilal Oswal Nifty 500 ETF	0.03	0.11%	42	0	0%	42	0%	42	0%
Edelweiss Aggressive Hybrid Fund	5.20	0.33%	6,837	0	0%	6,837	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	3.16	0.78%	4,165	9	0.22%	4,156	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.22	0.46%	293	4	1.38%	289	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.86	1.53%	2,450	235	10.61%	2,215	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.87	1.54%	1,147	328	40.05%	819	100%	-	-%
Baroda BNP Paribas Innovation Fund	17.08	1.67%	22,482	2,000	9.76%	20,482	100%	-	-%
LIC MF Nifty Midcap 100 ETF	4.31	0.79%	5,671	0	0%	5,671	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.31	0.32%	411	72	21.24%	339	100%	-	-%
HDFC Balanced Advantage Fund	2.28	0.00%	3,000	0	0%	3,000	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.26	3.36%	1,663	45	2.78%	1,618	100%	-	-%
ITI Flexi Cap Fund	12.39	1.32%	16,299	16,299	100%	-	-%	-	-%
ITI Focused Fund	10.09	2.69%	13,284	13,284	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	37.99	1.57%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.28	0.38%	3,000	3,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.79	0.92%	6,300	6,300	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	1.35	1.07%	1,775	1,775	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.40	0.83%	526	526	100%	-	-%	-	-%
Samco Flexi Cap Fund	22.80	3.20%	30,000	30,000	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund	3.42	3.40%	4,500	4,500	100%	-	-%	-	-%
Total:			5,483,283	261,441		5,221,842		4,891,291

36.94% Fall from 52W High

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 123,001 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 50,496 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

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36.94% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in Oracle Financial Services Software Ltd.

57 MFs bought and 18 MFs sold Oracle Financial Services Software Ltd. in the month of Apr 2024 for a net change of 261,441 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 123,001 shares in Apr 2024 constituting 0.14% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 50,496 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

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