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

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.06%	722	-17	-2.30%	739	-9.66%	818	-6.30%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.97%	552	0	0%	552	-8.76%	605	-6.64%
HDFC Retirement Savings Fund - Equity Plan	13.65	1.39%	45,000	0	0%	45,000	0%	45,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,011	0%
HDFC Value Fund	34.09	0.87%	112,400	-26,000	-18.79%	138,400	-30.45%	198,984	-16.74%
HDFC Childrens Fund	45.25	1.35%	149,226	0	0%	149,226	0%	149,226	0%
HDFC Multi - Asset Fund	2.62	0.91%	8,653	0	0%	8,653	-19.51%	10,751	-29.04%
HDFC ELSS Tax saver	131.41	1.92%	433,326	0	0%	433,326	0%	433,326	0%
HDFC Mid Cap Fund	201.69	0.91%	665,091	65,200	10.87%	599,891	7.74%	556,778	21.49%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,296	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	13.65	0.36%	45,000	0	0%	45,000	0%	45,000	0%
LIC MF Nifty Next 50 Index Fund	0.44	0.95%	1,450	-17	-1.16%	1,467	3.09%	1,423	-5.82%
UTI MNC Fund	46.70	2.14%	154,000	0	0%	154,000	0%	154,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	6.03	0.96%	19,885	631	3.28%	19,254	4.87%	18,360	-4.96%
Motilal Oswal Nifty Next 50 Index Fund	0.40	0.95%	1,323	70	5.59%	1,253	9.82%	1,141	-0.26%
Tata Large Cap Fund	15.16	2.05%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Nifty Next 50 Index Fund	0.16	0.94%	537	17	3.27%	520	-2.80%	535	-1.65%
SBI Multi Asset Allocation Fund	1.01	0.40%	3,321	-152	-4.38%	3,473	3.00%	3,372	-6.83%
SBI MNC Fund	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	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	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	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	29.21	0.78%	96,336	0	0%	96,336	-17.64%	116,964	0%
HSBC ELSS Tax saver Fund	36.61	1.19%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund	18.44	0.78%	60,800	0	0%	60,800	0%	60,800	0%
Parag Parikh Flexi Cap Fund	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 Children’s Fund	3.12	1.73%	10,300	0	0%	10,300	-17.60%	12,500	0%
Tata Digital India Fund	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 Value Fund	92.19	2.06%	304,000	151,000	98.69%	153,000	39.09%	110,000	37.50%
Tata Aggressive Hybrid Fund	38.51	1.17%	127,000	0	0%	127,000	0%	127,000	0%
Parag Parikh ELSS Tax Saver Fund	2.27	3.72%	7,491	0	0%	7,491	0%	7,491	1.71%
Axis Nifty 100 Index Fund	0.47	0.13%	1,541	9	0.59%	1,532	-1.29%	1,552	0.91%
DSP Nifty Next 50 Index Fund	0.64	0.95%	2,113	56	2.72%	2,057	5.98%	1,941	-5.22%
ICICI Prudential MNC Fund	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	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	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.06	0.10%	186	4	2.20%	182	5.81%	172	6.83%
Aditya BSL Nifty Next 50 ETF	0.64	0.95%	2,100	102	5.11%	1,998	0%	1,998	-3.34%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-63,745	-100%	63,745	-2.95%	65,680	0%
UTI Large & Mid Cap Fund	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	10.16	0.88%	33,500	33,500	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.45	0.32%	1,500	1,500	100%	-	-%	-	-%
Tata Flexi Cap Fund	18.20	1.07%	60,000	60,000	100%	-	-%	-	-%
Tata Large & Mid Cap Fund	19.11	1.16%	63,000	63,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	8.19	1.03%	27,000	27,000	100%	-	-%	-	-%
SBI Technology Opportunities Fund	4.25	1.87%	14,000	14,000	100%	-	-%	-	-%
Total:			3,402,372	363,808		3,038,564		3,040,643

37.64% Fall from 52W High

Tata Value 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.

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37.64% 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 Value 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.

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