Mutual Fund Aug 2019 share holdings and fund action in Oracle Financial Services Software Ltd.

MF	Aug-2019					Jul-2019		Jun-2019
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 %
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	0	-100%	6,089	0%
Kotak Equity Savings Fund Regular Growth	2.08	0.11%	6,750	-4,350	-39.19%	11,100	0%	11,100	1.37%
Union Balanced Advantage Fund Regular Growth	1.83	0.36%	5,936	-1,090	-15.51%	7,026	0%	7,026	-3.67%
Nippon India Balanced Advantage Fund Growth	3.79	0.16%	12,287	0	0%	12,287	0%	12,287	-23.38%
Axis Balanced Advantage Fund Regular Growth	0.23	0.01%	750	0	0%	750	0%	750	0%
Union Equity Savings Fund Regular Growth	1.48	0.62%	4,796	-1,897	-28.34%	6,693	0%	6,693	0%
Kotak Balanced Advantage Fund Regular Growth	0.55	0.02%	1,800	-4,200	-70%	6,000	0%	6,000	42.86%
Union Largecap Fund Regular Growth	0.35	0.17%	1,152	-14	-1.20%	1,166	-2.26%	1,193	-1.08%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	54,000	-10.67%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	12,179	0%
Kotak Equity Arbitrage Fund Growth	33.74	0.22%	109,500	-29,250	-21.08%	138,750	0.76%	137,700	6.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	7.70	2.38%	25,000	0	0%	25,000	0%	25,000	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	26.19	0.76%	85,000	0	0%	85,000	0%	85,000	0%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	4,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	1.71	0.61%	5,564	-756	-11.96%	6,320	-19.18%	7,820	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	13.86	0.40%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Nifty Next 50 ETF	0.77	1.01%	2,502	16	0.64%	2,486	2.98%	2,414	-24.14%
Union Value Fund Regular Growth	1.43	1.07%	4,646	0	0%	4,646	0%	4,646	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.30	2.36%	4,207	0	0%	4,207	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.99	1.25%	3,225	0	0%	3,225	0%	-	-%
Tata Hybrid Equity Fund Regular Growth	39.13	0.93%	127,000	0	0%	127,000	0%	-	-%
ICICI Prudential Multi-Asset Fund Growth	38.21	0.35%	124,033	50,474	68.62%	73,559	34.26%	-	-%
LIC MF Aggressive Hybrid Fund Growth	1.36	0.38%	4,407	1,000	29.35%	3,407	0%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	1.21	0.47%	3,914	0	0%	3,914	0%	-	-%
Tata Young Citizen Fund [Upto 3 years]	3.85	2.19%	12,500	0	0%	12,500	0%	-	-%
ICICI Prudential Child Care Fund (Gift Plan)	5.92	0.97%	19,225	0	0%	19,225	0%	-	-%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.32	0.01%	1,050	0	0%	1,050	0%	-	-%
ICICI Prudential Nifty 100 Low Vol 30 ETF	1.12	3.03%	3,646	8	0.22%	3,638	18.81%	-	-%
HDFC Large Cap Fund Growth	88.50	0.53%	287,233	0	0%	287,233	0%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.18	0.97%	574	138	31.65%	436	30.54%	-	-%
UTI Nifty Next 50 ETF	2.97	1.01%	9,651	1,672	20.96%	7,979	37.74%	-	-%
HSBC ELSS Tax saver Fund Growth	38.74	1.23%	125,743	9,743	8.40%	116,000	0%	-	-%
HDFC ELSS TaxSaver Growth	127.35	1.88%	413,326	0	0%	413,326	0%	-	-%
DSP Quant Fund Regular Growth	1.23	1.19%	4,007	231	6.12%	3,776	5.89%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.11%	101	33	48.53%	68	19.30%	-	-%
Tata Ethical Fund Regular Growth	0	-%	0	-30,960	-100%	30,960	0%	-	-%
HDFC Flexi Cap Fund Growth	152.33	0.70%	494,405	-36,795	-6.93%	531,200	-13.98%	-	-%
UTI MNC Fund Regular Plan Growth	39.93	1.95%	129,594	0	0%	129,594	0%	-	-%
ICICI Prudential Technology Fund Growth	32.03	7.12%	103,969	0	0%	103,969	0%	-	-%
ICICI Prudential Multicap Fund Growth	32.64	0.82%	105,947	0	0%	105,947	0%	-	-%
ICICI Prudential Exports and Services Fund Growth	16.57	2.34%	53,779	0	0%	53,779	0%	-	-%
ICICI Prudential MNC Fund Regular Growth	14.41	2.21%	46,779	0	0%	46,779	4824.11%	-	-%
L&T Flexicap Fund Growth	33.97	1.33%	110,246	0	0%	110,246	0%	-	-%
Tata Digital India Fund Regular Growth	13.99	3.27%	45,400	0	0%	45,400	0%	-	-%
LIC MF Flexi Cap Fund Growth	1.20	0.43%	3,889	500	14.75%	3,389	0%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.32	1.87%	1,028	9	0.88%	1,019	1.09%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.29	1.01%	956	26	2.80%	930	-13.25%	-	-%
HDFC Value Fund Growth	44.36	1.04%	143,984	0	0%	143,984	0%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	5.87	1.01%	19,051	3,289	20.87%	15,762	-5.71%	-	-%
LIC MF Nifty Next 50 Index Growth	0.50	1.01%	1,630	23	1.43%	1,607	1.01%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	4.33	1.01%	14,060	955	7.29%	13,105	4.63%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.07%	553	-8	-1.43%	561	8.09%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.22	1.05%	708	-23	-3.15%	731	10.76%	-	-%
Nippon India Quant Fund - Growth	0	-%	0	-1,596	-100%	1,596	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	3.84	0.04%	12,450	0	0%	12,450	23.88%	-	-%
Bandhan Equity Savings Fund Regular Plan Growth	0.09	0.12%	300	0	0%	300	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	1,987	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	515	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	801	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	663	0%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	1,321	0%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	1,277	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	403	0%	-	-%
Union Arbitrage Fund Regular Growth	0	-%	0	-2,550	-100%	2,550	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-366	-100%	366	100%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	2.62	0.01%	8,504	8,504	100%	-	-%	-	-%
Total:			2,751,757	-37,234		2,795,958		428,897

34.92% Fall from 52W High

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 50,474 shares in Aug 2019 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 36,795 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

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34.92% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in Oracle Financial Services Software Ltd.

16 MFs bought and 14 MFs sold Oracle Financial Services Software Ltd. in the month of Aug 2019 for a net change of 37,234 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 50,474 shares in Aug 2019 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 36,795 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

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