Mutual Fund Aug 2019 share holdings and fund action in Oracle Fin Serv

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	6,089	0%
Kotak Equity Savings Reg Gr	2.08	0.11%	6,750	-4,350	-39.19%	11,100	0%	11,100	1.37%
Union Balanced Advantage Reg Gr	1.83	0.36%	5,936	-1,090	-15.51%	7,026	0%	7,026	-3.67%
Nippon India Balanced Adv Gr	3.79	0.16%	12,287	0	0%	12,287	0%	12,287	-23.38%
Axis Balanced Advantage Reg Gr	0.23	0.01%	750	0	0%	750	0%	750	0%
Union Equity Savings Fund Reg Gr	1.48	0.62%	4,796	-1,897	-28.34%	6,693	0%	6,693	0%
Kotak Balanced Advantage Fund Reg Gr	0.55	0.02%	1,800	-4,200	-70%	6,000	0%	6,000	42.86%
Union Largecap Reg Gr	0.35	0.17%	1,152	-14	-1.20%	1,166	-2.26%	1,193	-1.08%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	54,000	-10.67%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	12,179	0%
Kotak Arbitrage Reg Gr	33.74	0.22%	109,500	-29,250	-21.08%	138,750	0.76%	137,700	6.50%
Mahindra Manulife ELSS TaxSaverRegGr	7.70	2.38%	25,000	0	0%	25,000	0%	25,000	0%
SBI MNC Reg IDCW-P	26.19	0.76%	85,000	0	0%	85,000	0%	85,000	0%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	4,000	0%
Mahindra Manulife Multi Cap Reg Gr	1.71	0.61%	5,564	-756	-11.96%	6,320	-19.18%	7,820	0%
Aditya BSL MNC IDCW-P	13.86	0.40%	45,000	0	0%	45,000	0%	45,000	0%
Aditya BSL Nifty Next 50 ETF	0.77	1.01%	2,502	16	0.64%	2,486	2.98%	2,414	-24.14%
Union Value Fund Reg Gr	1.43	1.07%	4,646	0	0%	4,646	0%	4,646	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	1.30	2.36%	4,207	0	0%	4,207	0%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0.99	1.25%	3,225	0	0%	3,225	0%	-	-%
Tata Aggressive Hybrid Reg Gr	39.13	0.93%	127,000	0	0%	127,000	0%	-	-%
ICICI Pru Multi-Asset Gr	38.21	0.35%	124,033	50,474	68.62%	73,559	34.26%	-	-%
LIC MF Aggressive Hybrid Gr	1.36	0.38%	4,407	1,000	29.35%	3,407	0%	-	-%
SBI Multi Asset Allocation Reg Gr	1.21	0.47%	3,914	0	0%	3,914	0%	-	-%
Tata Children’s Upto 3 yrs	3.85	2.19%	12,500	0	0%	12,500	0%	-	-%
ICICI Prudential Children’s Fd	5.92	0.97%	19,225	0	0%	19,225	0%	-	-%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
HDFC Arbitrage Growth	0.32	0.01%	1,050	0	0%	1,050	0%	-	-%
ICICI Pru Nifty 100 Low Vol 30 ETF	1.12	3.03%	3,646	8	0.22%	3,638	18.81%	-	-%
HDFC Large Cap Gr	88.50	0.53%	287,233	0	0%	287,233	0%	-	-%
ICICI Pru 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 Gr	38.74	1.23%	125,743	9,743	8.40%	116,000	0%	-	-%
HDFC ELSS TaxSaver Gr	127.35	1.88%	413,326	0	0%	413,326	0%	-	-%
DSP Quant Reg Gr	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 Reg Gr	0	-%	0	-30,960	-100%	30,960	0%	-	-%
HDFC Flexi Cap Gr	152.33	0.70%	494,405	-36,795	-6.93%	531,200	-13.98%	-	-%
UTI MNC Reg Gr	39.93	1.95%	129,594	0	0%	129,594	0%	-	-%
ICICI Pru Technology Gr	32.03	7.12%	103,969	0	0%	103,969	0%	-	-%
ICICI Pru Multicap Gr	32.64	0.82%	105,947	0	0%	105,947	0%	-	-%
ICICI Pru Exports and Services Gr	16.57	2.34%	53,779	0	0%	53,779	0%	-	-%
ICICI Pru MNC Reg Gr	14.41	2.21%	46,779	0	0%	46,779	4824.11%	-	-%
L&T Flexicap Gr	33.97	1.33%	110,246	0	0%	110,246	0%	-	-%
Tata Digital India Reg Gr	13.99	3.27%	45,400	0	0%	45,400	0%	-	-%
LIC MF Flexi Cap Gr	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 Reg Gr	0.29	1.01%	956	26	2.80%	930	-13.25%	-	-%
HDFC Value Gr	44.36	1.04%	143,984	0	0%	143,984	0%	-	-%
ICICI Pru Nifty Next 50 Index Gr	5.87	1.01%	19,051	3,289	20.87%	15,762	-5.71%	-	-%
LIC MF Nifty Next 50 Index Gr	0.50	1.01%	1,630	23	1.43%	1,607	1.01%	-	-%
UTI Nifty Next 50 Index Reg Gr	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 Eql Wgt Reg Gr	0.22	1.05%	708	-23	-3.15%	731	10.76%	-	-%
Nippon India Quant Gr	0	-%	0	-1,596	-100%	1,596	100%	-	-%
Bandhan Arbitrage Reg Gr	3.84	0.04%	12,450	0	0%	12,450	23.88%	-	-%
Bandhan Equity Savings Reg Gr	0.09	0.12%	300	0	0%	300	0%	-	-%
UTI Dual Adv FTF Ser II-IV Reg Gr	-	-%	-	-	-%	1,987	0%	-	-%
UTI Dual Adv FTF Ser II-V Reg Gr	-	-%	-	-	-%	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 CPO Ser VIII-III 1281 Days Reg Gr	-	-%	-	-	-%	1,321	0%	-	-%
UTI CPO Ser VIII-I 1278 Days Reg Gr	-	-%	-	-	-%	1,277	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	403	0%	-	-%
Union Arbitrage Reg Gr	0	-%	0	-2,550	-100%	2,550	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-366	-100%	366	100%	-	-%
ICICI Pru Balanced Adv Gr	2.62	0.01%	8,504	8,504	100%	-	-%	-	-%
Total:			2,751,757	-37,234		2,795,958		428,897

New 52W High in past week

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.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2019 share holdings and fund action in Oracle Fin Serv

16 MFs bought and 14 MFs sold Oracle Fin Serv 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.

Shareholding Stock Screeners