Mutual Fund Aug 2022 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-2022					Jul-2022		Jun-2022
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 %
Quant ELSS Tax Saver Growth	18.79	1.05%	59,269	12,400	26.46%	46,869	0%	46,869	0%
Quant Mid Cap Fund Growth	48.06	6.78%	151,621	74,700	97.11%	76,921	6.95%	71,921	5.12%
Quant Absolute Fund Growth	8.00	1.37%	25,250	4,350	20.81%	20,900	0%	20,900	3.21%
Quant Large and Mid Cap Fund Growth	12.25	4.98%	38,650	18,200	89.00%	20,450	57.92%	12,950	9.75%
Quant Flexi Cap Fund Growth	10.48	1.95%	33,068	11,750	55.12%	21,318	0%	21,318	0%
Nippon India ETF Nifty Midcap 150	3.12	0.40%	9,841	831	9.22%	9,010	28.48%	7,013	4.44%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	0.32%	169	-1	-0.59%	170	2.41%	166	1.84%
Quant ESG Equity Fund Regular Growth	4.33	4.34%	13,650	6,800	99.27%	6,850	0%	6,850	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.99	0.40%	6,272	215	3.55%	6,057	4.58%	5,792	8.75%
Quant Value Fund Regular Growth	10.72	2.11%	33,813	20,400	152.09%	13,413	12.59%	11,913	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.08	0.40%	260	30	13.04%	230	5.02%	219	10.61%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	119,356	0%
HDFC Multi - Asset Growth	7.92	0.50%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Mid-Cap Opportunities Fund Growth	372.98	1.09%	1,176,636	0	0%	1,176,636	3.93%	1,132,136	1.80%
HDFC Arbitrage Fund Wholesale Plan Growth	0.25	0.00%	800	-5,000	-86.21%	5,800	-29.27%	8,200	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	2.35	0.06%	7,400	3,600	94.74%	3,800	850%	400	100%
Groww Large Cap Fund Regular Plan Growth	1.45	1.47%	4,575	0	0%	4,575	0%	4,575	0%
Axis Arbitrage Regular Growth	2.16	0.05%	6,800	0	0%	6,800	0%	6,800	-1.09%
Groww Value Fund Regular Growth	0.16	1.47%	500	0	0%	500	0%	500	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	15.85	0.66%	50,000	0	0%	50,000	0%	50,000	11.11%
Mahindra Manulife Equity Savings Fund Regular Growth	2.03	0.46%	6,390	0	0%	6,390	0%	6,390	0%
LIC MF Midcap Fund Regular Growth	1.68	0.84%	5,300	0	0%	5,300	0%	5,300	0%
Groww ELSS Tax Saver Growth	0.86	2.05%	2,700	0	0%	2,700	0%	2,700	0%
Groww Aggressive Hybrid Fund Regular Growth	0.55	1.66%	1,750	0	0%	1,750	0%	1,750	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	8.02	0.82%	25,299	0	0%	25,299	0%	25,299	0%
Mahindra Manulife Focused Fund Regular Growth	0	-%	0	-20,150	-100%	20,150	0%	20,150	-13.33%
Axis Value Fund Regular Growth	9.99	3.71%	31,513	0	0%	31,513	0%	31,513	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	3.49	0.51%	11,019	0	0%	11,019	0%	11,019	0%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.26	0.90%	819	33	4.20%	786	5.65%	744	6.90%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	0	-%	0	-18,497	-100%	18,497	-55.72%	41,777	0%
JM Value Fund Growth	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Aditya Birla Sun Life Digital India Fund Growth	-	-%	-	-	-%	0	-100%	36,697	-45.18%
Invesco India Arbitrage Fund Growth	2.73	0.18%	8,600	1,600	22.86%	7,000	250%	2,000	100%
Kotak Equity Arbitrage Fund Growth	56.99	0.24%	179,800	18,000	11.12%	161,800	93.54%	83,600	205.39%
Aditya Birla Sun Life Arbitrage Fund Growth	3.49	0.06%	11,000	0	0%	11,000	3.77%	11,000	0%
HSBC Equity Savings Growth	2.09	1.09%	6,600	0	0%	6,600	0%	6,600	1.54%
HSBC Value Growth	33.13	0.42%	104,527	-22,073	-17.44%	126,600	0%	126,600	0%
Parag Parikh Flexi Cap Regular Growth	132.40	0.51%	417,679	0	0%	417,679	0%	417,679	0%
Edelweiss Arbitrage Fund Regular Growth	0.89	0.02%	2,800	-2,800	-50%	5,600	-15.15%	6,600	100%
HSBC Arbitrage Fund Regular Growth	0.57	0.02%	1,800	-1,800	-50%	3,600	200%	1,200	-60%
Kotak Equity Savings Fund Regular Growth	4.12	0.21%	13,000	0	0%	13,000	0%	13,000	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.37	0.32%	7,491	0	0%	7,491	0%	7,491	0%
DSP Value Fund Regular Plan Growth	6.22	1.03%	19,636	0	0%	19,636	0%	19,636	-2.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.30	0.39%	958	32	3.46%	926	3.23%	897	1.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.11	0.20%	349	1	0.29%	348	0.58%	346	2.37%
DSP Nifty Midcap 150 Quality 50 ETF	1.14	1.67%	3,581	240	7.18%	3,341	7.32%	3,113	13.45%
Kotak Nifty Midcap 50 ETF	0.05	0.90%	144	5	3.60%	139	0%	139	6.11%
UTI Large & Mid Cap Fund Regular Plan Growth	24.10	1.66%	76,017	5,092	7.18%	70,925	0.60%	70,499	7.97%
SBI Arbitrage Opportunities Fund Regular Growth	0.76	0.01%	2,400	1,200	100%	1,200	0%	1,200	140%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-2,400	-100%	2,400	-60%	6,000	100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	45.01	1.78%	142,000	0	0%	142,000	0%	142,000	0%
UTI Retirement Fund - Regular Plan	14.05	0.38%	44,311	0	0%	44,311	-5.74%	47,009	24.48%
UTI Aggressive Hybrid Fund Regular Plan Growth	27.95	0.63%	88,176	0	0%	88,176	1.26%	87,075	11.46%
ICICI Prudential Large & Mid Cap Fund Growth	28.45	0.50%	89,750	-10,250	-10.25%	100,000	-20.58%	125,918	-11.16%
ICICI Prudential Technology Fund Growth	84.51	0.97%	266,617	0	0%	266,617	-10.11%	296,617	0%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	3,259	0%
Tata Hybrid Equity Fund Regular Growth	31.70	0.96%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Fund Regular Growth	47.55	1.43%	150,000	0	0%	150,000	0%	150,000	0%
Tata Equity P/E Fund Regular Growth	83.68	1.58%	264,000	0	0%	264,000	0%	264,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	15.72	0.14%	49,600	-800	-1.59%	50,400	-6.67%	54,000	-12.37%
Taurus Ethical Fund - Growth Option	0	-%	0	-2,508	-100%	2,508	-29.13%	3,539	0%
Tata Retirement Savings Progressive Fund Growth	13.74	1.06%	43,335	0	0%	43,335	0%	43,335	0%
Tata Retirement Savings Moderate Fund Growth	0.56	0.03%	1,760	-46,000	-96.31%	47,760	0%	47,760	0%
Tata Retirement Savings Conservative Fund Growth	0.83	0.45%	2,630	0	0%	2,630	0%	2,630	0%
Tata Digital India Fund Regular Growth	5.49	0.09%	17,325	0	0%	17,325	0%	17,325	0%
Tata Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	10.27	0.14%	32,400	3,800	13.29%	28,600	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.06%	136	-6	-4.23%	142	5.19%	135	8%
ICICI Prudential MNC Fund Regular Growth	12.02	0.89%	37,919	0	0%	37,919	-12.06%	43,120	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.46	0.39%	7,768	-93	-1.18%	7,861	1.39%	7,753	4.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.06%	682	15	2.25%	667	0.76%	662	4.25%
ICICI Prudential Nifty Midcap 150 ETF	0.60	0.40%	1,901	100	5.55%	1,801	3.15%	1,746	1.87%
Motilal Oswal Nifty Midcap 100 ETF	0.56	0.51%	1,771	45	2.61%	1,726	0.29%	1,721	6.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.28	0.39%	884	89	11.19%	795	4.88%	758	7.06%
Tata Nifty India Digital ETF	0.28	0.65%	886	-53	-5.64%	939	18.71%	791	1.54%
Mirae Asset Nifty Midcap 150 ETF	0.35	0.40%	1,117	79	7.61%	1,038	-0.29%	1,041	11.82%
NJ Balanced Advantage Fund Regular Growth	29.83	0.59%	94,104	-2,719	-2.81%	96,823	21.85%	79,461	0.39%
UTI MNC Fund Regular Plan Growth	43.93	1.69%	138,600	0	0%	138,600	0%	138,600	0%
DSP Dynamic Asset Allocation Fund Regular Growth	1.14	0.02%	3,600	-4,400	-55%	8,000	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.95	1.68%	6,158	171	2.86%	5,987	7.70%	-	-%
UTI Arbitrage Fund Regular Plan Growth	0.13	0.00%	400	0	0%	400	100%	-	-%
Quant Active Fund Growth	27.26	0.95%	86,000	86,000	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0.19	0.05%	600	600	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	1.09	1.19%	3,450	3,450	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.12	1.67%	6,692	6,692	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	0.08	1.46%	258	258	100%	-	-%	-	-%
Kotak Nifty MNC ETF	0.01	1.26%	24	24	100%	-	-%	-	-%
Total:			4,269,600	132,252		4,137,348		4,183,072

34.92% Fall from 52W High

Quant Active Fund Growth was the highest buyer of 86,000 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

Tata Retirement Savings Moderate Fund Growth was the highest seller of 46,000 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

34.92% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in Oracle Financial Services Software Ltd.

33 MFs bought and 18 MFs sold Oracle Financial Services Software Ltd. in the month of Aug 2022 for a net change of 132,252 stocks

Quant Active Fund Growth was the highest buyer of 86,000 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

Tata Retirement Savings Moderate Fund Growth was the highest seller of 46,000 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners