Mutual Fund Aug 2021 share holdings and fund action in Oracle Fin Serv

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Childrens Fund	70.13	1.36%	149,226	0	0%	149,226	0%	149,226	0%
Aditya Birla Sun Life MNC Fund	21.15	0.52%	45,000	0	0%	45,000	0%	45,000	0%
Quant ELSS Tax Saver Fund	18.08	4.91%	38,475	12,275	46.85%	26,200	114.75%	12,200	0%
ICICI Prudential Technology	38.67	0.77%	82,277	0	0%	82,277	32.11%	62,277	0%
UTI MNC Fund	66.40	2.54%	141,300	-2,700	-1.88%	144,000	-4.19%	150,300	-1.36%
Quant Mid Cap Fund	15.91	9.24%	33,860	6,500	23.76%	27,360	195.46%	9,260	0%
Quant Aggressive Hybrid Fund	3.76	4.40%	8,000	4,000	100%	4,000	142.42%	1,650	0%
Quant Multi Cap Fund	50.17	4.77%	106,750	24,450	29.71%	82,300	74.92%	47,050	0%
Tata Aggressive Hybrid Fund	47.00	1.36%	100,000	-20,000	-16.67%	120,000	0%	120,000	0%
Tata Large & Mid Cap Fund	47.99	1.82%	102,112	0	0%	102,112	0%	102,112	0%
Tata Value Fund	124.07	2.47%	264,000	0	0%	264,000	-4.39%	276,120	0%
HDFC Multi - Asset Allocation Fund	4.07	0.37%	8,653	0	0%	8,653	0%	8,653	0%
HDFC Mid Cap Fund	481.28	1.56%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
Nippon India Small Cap Fund	56.09	0.34%	119,356	0	0%	119,356	0%	119,356	0%
HSBC Equity Savings Fund	0.29	0.40%	620	0	0%	620	0%	620	0%
Tata Retirement Savings Progressive Fund	22.86	1.91%	48,635	0	0%	48,635	-0.74%	49,000	0%
Tata Retirement Savings Moderate Fund	27.85	1.77%	59,260	0	0%	59,260	-1.32%	60,050	0%
Tata Retirement Savings Conservative Fund	1.24	0.70%	2,630	0	0%	2,630	-1.68%	2,675	0%
L&T Flexicap Fund	21.05	0.71%	44,800	0	0%	44,800	0%	44,800	0%
HSBC ELSS Tax saver Fund	56.74	1.55%	120,734	0	0%	120,734	0%	120,734	0%
HSBC Value Fund	63.16	0.81%	134,400	0	0%	134,400	0%	134,400	0%
HSBC Aggressive Hybrid Fund	93.38	1.69%	198,700	0	0%	198,700	0%	198,700	-8.52%
PGIM India Flexi Cap Fund	35.25	1.74%	75,000	0	0%	75,000	0%	75,000	19.65%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,000	0%
Tata Digital India Fund	7.24	0.26%	15,400	0	0%	15,400	0%	15,400	0%
HDFC Retirement Savings Fund - Equity Plan	21.15	1.15%	45,000	0	0%	45,000	0%	45,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	515	0%
Tata Flexi Cap Fund	34.40	1.63%	73,200	0	0%	73,200	0%	73,200	0%
Parag Parikh ELSS Tax Saver Fund	3.52	1.24%	7,491	0	0%	7,491	0%	7,491	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	134	0	0%	134	0%	134	8.06%
ICICI Prudential MNC Fund	9.87	1.28%	21,000	0	0%	21,000	-30%	30,000	-36.04%
Nippon India ETF Nifty Midcap 150	2.82	0.67%	5,990	-59	-0.98%	6,049	-0.66%	6,089	-17.30%
DSP Quant Fund	11.76	1.04%	25,023	1,543	6.57%	23,480	5.49%	22,259	3.06%
Motilal Oswal Nifty Midcap 150 Index Fund	2.20	0.67%	4,675	71	1.54%	4,604	8.58%	4,240	15.41%
Motilal Oswal Nifty 500 Fund	0.21	0.10%	438	20	4.78%	418	4.24%	401	7.51%
SBI Technology Opportunities Fund	31.39	2.14%	66,800	0	0%	66,800	0%	66,800	0%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.66%	1,299	-3	-0.23%	1,302	15.02%	1,132	-4.23%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.51%	35	0	0%	35	9.38%	32	0%
Nippon India ETF Nifty IT	29.15	2.64%	62,031	18,412	42.21%	43,619	-6.98%	46,890	18.70%
ICICI Prudential Nifty IT ETF	77.26	2.64%	164,405	19,651	13.58%	144,754	-2.98%	149,200	40.71%
SBI Nifty IT ETF	23.39	2.64%	49,774	10,002	25.15%	39,772	14.18%	34,833	6.64%
Quant ESG Integration Strategy Fund	1.86	7.58%	3,950	1,050	36.21%	2,900	0%	2,900	0%
DSP Value Fund	5.53	0.97%	11,760	-3,499	-22.93%	15,259	0%	15,259	0%
Nippon India Nifty Midcap 150 Index Fund	1.11	0.67%	2,364	126	5.63%	2,238	18.98%	1,881	50.84%
ITI Mid Cap Fund	7.06	2.06%	15,033	0	0%	15,033	0%	15,033	31.49%
Kotak Nifty IT ETF	0.09	2.66%	190	-7,696	-97.59%	7,886	86.03%	4,239	4.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.67%	700	-35	-4.76%	735	9.38%	672	4.19%
Axis NIFTY IT ETF	0.59	2.64%	1,265	-407	-24.34%	1,672	-37.02%	2,655	-0.38%
Parag Parikh Flexi Cap Fund	196.29	1.35%	417,679	0	0%	417,679	0%	417,679	0%
Aditya Birla Sun Life Value Fund	29.84	0.69%	63,493	0	0%	63,493	100%	-	-%
Groww Value Fund	0.31	2.33%	650	-100	-13.33%	750	100%	-	-%
Taurus Largecap Equity Fund	0.49	1.48%	1,047	502	92.11%	545	100%	-	-%
Taurus Discovery (Midcap) Fund	1.23	1.65%	2,613	1,313	101%	1,300	100%	-	-%
Taurus ELSS Tax Saver Fund	1.31	1.56%	2,784	1,384	98.86%	1,400	100%	-	-%
Taurus Flexi Cap Fund	4.26	1.58%	9,041	4,626	104.78%	4,415	100%	-	-%
Taurus Ethical Fund	1.07	1.55%	2,263	1,021	82.21%	1,242	100%	-	-%
Quant Large and Mid Cap Fund	1.37	6.02%	2,925	1,675	134%	1,250	100%	-	-%
Groww Large Cap Fund	-	-%	-	-	-%	5,100	100%	-	-%
Groww ELSS Tax Saver Fund	1.27	2.40%	2,700	0	0%	2,700	100%	-	-%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	1,750	100%	-	-%
Quant Flexi Cap Fund	0.96	3.29%	2,050	800	64%	1,250	100%	-	-%
Bank of India Flexi Cap Fund	2.04	1.61%	4,350	3,150	262.50%	1,200	100%	-	-%
HSBC Arbitrage Fund	2.53	0.04%	5,375	5,375	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.59	0.02%	3,375	3,375	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	11.99	1.04%	25,512	25,512	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	22.78	0.55%	48,479	48,479	100%	-	-%	-	-%
UTI Arbitrage Fund	0.59	0.01%	1,250	1,250	100%	-	-%	-	-%
Kotak Arbitrage Fund	43.53	0.17%	92,625	92,625	100%	-	-%	-	-%
Bandhan Arbitrage Fund	2.29	0.03%	4,875	4,875	100%	-	-%	-	-%
UTI Retirement Fund	8.79	0.25%	18,700	18,700	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.29	0.02%	2,750	2,750	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	6.11	0.10%	13,000	13,000	100%	-	-%	-	-%
Quant Infrastructure Fund	0.33	0.56%	700	700	100%	-	-%	-	-%
Quant Focused fund	1.62	4.02%	3,450	3,450	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.97	0.94%	4,200	4,200	100%	-	-%	-	-%
Quant Quantamental Fund	1.37	2.71%	2,925	2,925	100%	-	-%	-	-%
Total:			4,224,656	305,288		3,926,218		3,788,217

40.55% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 92,625 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

Tata Aggressive Hybrid Fund Regular Growth was the highest seller of 20,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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40.55% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Oracle Fin Serv

34 MFs bought and 9 MFs sold Oracle Fin Serv in the month of Aug 2021 for a net change of 305,288 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 92,625 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

Tata Aggressive Hybrid Fund Regular Growth was the highest seller of 20,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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