Mutual Fund Aug 2020 share holdings and fund action in Oracle Financial Services Software Ltd.

Oracle Financial Services Software Ltd.

NSE: OFSS | BSE: 532466

Expensive Performer

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8604.00 -161.50 (-1.84%)

34.92% Fall from 52W High

285.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.8

MF holding change 3Month%

Dividend

Oracle Financial Services Software Ltd. has an upcoming dividend of ₹265.00 per share due on 08 May 2025 See details

MF	Aug-2020					Jul-2020		Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.22	1.06%	722	-17	-2.30%	739	-9.66%	818	-6.30%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.97%	552	0	0%	552	-8.76%	605	-6.64%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	13.65	1.39%	45,000	0	0%	45,000	0%	45,000	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	9,011	0%
HDFC Value Fund Growth	34.09	0.87%	112,400	-26,000	-18.79%	138,400	-30.45%	198,984	-16.74%
HDFC Childrens Fund(Lock-in)	45.25	1.35%	149,226	0	0%	149,226	0%	149,226	0%
HDFC Multi - Asset Growth	2.62	0.91%	8,653	0	0%	8,653	-19.51%	10,751	-29.04%
HDFC ELSS TaxSaver Growth	131.41	1.92%	433,326	0	0%	433,326	0%	433,326	0%
HDFC Mid-Cap Opportunities Fund Growth	201.69	0.91%	665,091	65,200	10.87%	599,891	7.74%	556,778	21.49%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,296	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	13.65	0.36%	45,000	0	0%	45,000	0%	45,000	0%
LIC MF Nifty Next 50 Index Growth	0.44	0.95%	1,450	-17	-1.16%	1,467	3.09%	1,423	-5.82%
UTI MNC Fund Regular Plan Growth	46.70	2.14%	154,000	0	0%	154,000	0%	154,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund Regular Growth	6.03	0.96%	19,885	631	3.28%	19,254	4.87%	18,360	-4.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.40	0.95%	1,323	70	5.59%	1,253	9.82%	1,141	-0.26%
Tata Large Cap Fund Growth	15.16	2.05%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.16	0.94%	537	17	3.27%	520	-2.80%	535	-1.65%
SBI Multi Asset Allocation Fund Regular Growth	1.01	0.40%	3,321	-152	-4.38%	3,473	3.00%	3,372	-6.83%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	25.78	0.67%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	124	-23	-15.65%	147	-14.53%	172	-12.24%
ICICI Prudential Nifty 100 ETF	0.01	0.13%	49	-4	-7.55%	53	-3.64%	55	-1.79%
UTI Nifty Next 50 ETF	3.46	0.95%	11,410	32	0.28%	11,378	5.78%	10,756	-6.73%
Mahindra Manulife Large Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index Fund Growth	7.47	0.95%	24,631	494	2.05%	24,137	5.77%	22,821	-18.02%
Nippon India ETF Nifty Next 50 Junior BeES	11.31	0.95%	37,295	-464	-1.23%	37,759	2.76%	36,744	-6.08%
ICICI Prudential Technology Fund Growth	6.98	1.28%	23,024	23,024	100%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.01	0.13%	29	0	0%	29	0%	29	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.21	0.78%	96,336	0	0%	96,336	-17.64%	116,964	0%
HSBC ELSS Tax saver Fund Growth	36.61	1.19%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund Growth	18.44	0.78%	60,800	0	0%	60,800	0%	60,800	0%
Parag Parikh Flexi Cap Regular Growth	126.66	2.81%	417,679	0	0%	417,679	0%	417,679	0%
ICICI Prudential Nifty Next 50 ETF	0.87	0.95%	2,873	224	8.46%	2,649	51.03%	1,754	67.69%
Tata Young Citizen Fund [Upto 3 years]	3.12	1.73%	10,300	0	0%	10,300	-17.60%	12,500	0%
Tata Digital India Fund Regular Growth	7.70	1.67%	25,400	0	0%	25,400	0%	25,400	0%
SBI Nifty Next 50 ETF	4.90	0.95%	16,152	-2	-0.01%	16,154	8.40%	14,902	-4.77%
Tata Equity P/E Fund Regular Growth	92.19	2.06%	304,000	151,000	98.69%	153,000	39.09%	110,000	37.50%
Tata Hybrid Equity Fund Regular Growth	38.51	1.17%	127,000	0	0%	127,000	0%	127,000	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.27	3.72%	7,491	0	0%	7,491	0%	7,491	1.71%
Axis Nifty 100 Index Fund Regular Growth	0.47	0.13%	1,541	9	0.59%	1,532	-1.29%	1,552	0.91%
DSP Nifty Next 50 Index Fund Regular Growth	0.64	0.95%	2,113	56	2.72%	2,057	5.98%	1,941	-5.22%
ICICI Prudential MNC Fund Regular Growth	14.22	2.56%	46,907	0	0%	46,907	0%	46,907	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund - Regular Plan	14.24	0.49%	46,957	0	0%	46,957	0%	46,957	0%
Mirae Asset Nifty Next 50 ETF	0.33	0.95%	1,095	-6	-0.54%	1,101	3.97%	1,059	-6.28%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.10%	186	4	2.20%	182	5.81%	172	6.83%
Aditya Birla Sun Life Nifty Next 50 ETF	0.64	0.95%	2,100	102	5.11%	1,998	0%	1,998	-3.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	0	-%	0	-63,745	-100%	63,745	-2.95%	65,680	0%
UTI Large & Mid Cap Fund Regular Plan Growth	12.22	1.56%	40,286	14,375	55.48%	25,911	14.77%	22,576	0%
LIC MF Nifty 100 ETF	0.42	0.13%	1,374	0	0%	1,374	0%	1,374	0%
Tata Retirement Savings Moderate Fund Growth	10.16	0.88%	33,500	33,500	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.45	0.32%	1,500	1,500	100%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	18.20	1.07%	60,000	60,000	100%	-	-%	-	-%
Tata Large & Mid Cap Fund Regular Growth	19.11	1.16%	63,000	63,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund Growth	8.19	1.03%	27,000	27,000	100%	-	-%	-	-%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	4.25	1.87%	14,000	14,000	100%	-	-%	-	-%
Total:			3,402,372	363,808		3,038,564		3,040,643

34.92% Fall from 52W High

Tata Equity P/E Fund Regular Growth was the highest buyer of 151,000 shares in Aug 2020 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 63,745 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

34.92% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in Oracle Financial Services Software Ltd.

20 MFs bought and 10 MFs sold Oracle Financial Services Software Ltd. in the month of Aug 2020 for a net change of 363,808 stocks

Tata Equity P/E Fund Regular Growth was the highest buyer of 151,000 shares in Aug 2020 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 63,745 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners