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  4. ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Oracle Financial Services Software Ltd. NSE: OFSS | BSE: 532466
8586.50 -8.00 (-0.09%)
85,413
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

MF Aug-2025 Jul-2025 Jun-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 46,370 91.53% 24,210 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 5,717 0% 5,717 -37.03%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 6,185 -1.10% 6,254 15.52%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF - -% - - -% 66 0% 66 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 363 1.68% 357 0%
UTI Nifty IT ETF - -% - - -% 150 26.05% 119 -7.03%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 13,734 1.77% 13,495 18.50%
UTI Quant Fund Regular Growth - -% - - -% 27,147 0% 27,147 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 894 2.76% 870 -2.90%
Tata Nifty India Digital ETF - -% - - -% 2,135 0.47% 2,125 -0.75%
LIC MF Nifty Midcap 100 ETF - -% - - -% 6,128 0% 6,128 0%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 717 3.17% 695 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 16,506 3.53% 15,943 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 3,019 1.55% 2,973 0.95%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 5,927 1.89% 5,817 5.09%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 1,017 3.99% 978 1.77%
Zerodha Nifty Midcap 150 ETF - -% - - -% 660 8.91% 606 8.99%
Motilal Oswal BSE Quality ETF - -% - - -% 354 0.28% 353 0.28%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 192 14.29% 168 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 713 2.44% 696 -1.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,485 3.91% 3,354 0.51%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 375 -74.14% 375 -74.14%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 35,180 0% 35,180 90.11%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 80,000 0% 80,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 8,000 0% 8,000 0%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 588 1.55% 579 -6.91%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 47 0% 47 -2.08%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 255 0.39% 254 16.51%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 693 9.83% 631 11.88%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 52 6.12% 49 8.89%
Angel One Nifty Total Market ETF - -% - - -% 31 0% 31 19.23%
Invesco India Arbitrage Fund Growth - -% - - -% 11,700 -55.30% 26,175 47.05%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,800 4%
Axis Midcap Fund Growth - -% - - -% 323,244 0% 323,244 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 15,000 -2.44% 15,375 100%
Axis Arbitrage Regular Growth - -% - - -% 1,275 21.43% 1,050 -25%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 53,000 0% 53,000 0%
Axis NIFTY IT ETF - -% - - -% 4,010 -12.12% 4,563 -3.45%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 6,143 2.74% 5,979 1.89%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 3,003 0.57% 2,986 -6.57%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 601 3.26% 582 56.87%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 347 -2.80% 357 0.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 181 4.62% 173 2.37%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 7,560 0% 7,560 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,233 3.21% 5,070 2.36%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 11,901 0.34% 11,861 -6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 28,386 0% 28,386 33.00%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 20,682 0%
Kotak Technology Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 72,102 0% 72,102 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 16,500 10% 15,000 25%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 64 0% 64 3.23%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth - -% - - -% 1,642 3.92% 1,580 -23.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 37 15.63% 32 3.23%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,276 0% 1,276 48.54%
ITI Mid Cap Fund Regular Growth - -% - - -% 16,875 25.46% 13,450 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,528 2.14% 2,475 2.19%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 717 -45.10% 1,306 8.02%
Kotak Nifty Alpha 50 ETF - -% - - -% 834 2.33% 815 48.99%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,888 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 603 -5.78% 640 7.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF - -% - - -% 923 5.13% 878 -0.79%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 105,874 0% 105,874 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 394 1.29% 389 -10.37%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 3,298 4.40% 3,159 0.03%
ICICI Prudential Nifty IT ETF - -% - - -% 10,340 -1.97% 10,548 -8.17%
Kotak Nifty Midcap 50 ETF - -% - - -% 927 3.58% 895 0.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 591 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 0 -100% 7,995 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 3,825 -2.30% 3,915 16.10%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,686 203.16%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 512 9.87% 466 -3.32%
Kotak MNC Fund Regular Growth - -% - - -% 71,500 0% 71,500 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth - -% - - -% 19,575 -85.52% 135,150 88.89%
NJ Flexi Cap Fund Regular Growth - -% - - -% 8,900 1.63% 8,757 1.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 755 1.07% 747 2.47%
Groww Nifty 200 ETF - -% - - -% 18 0% 18 28.57%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 10,000 0% 10,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 1,198 0% 1,198 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 1,912 0% 1,912 0%
Kotak Midcap Fund Growth - -% - - -% 1,529,941 0% 1,529,941 0%
Taurus Ethical Fund - Growth Option - -% - - -% 8,455 0% 8,455 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 9,135 383.08% 1,891 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 15,964 1.74% 15,691 3.81%
ITI Multi Cap Fund Regular Growth - -% - - -% 21,831 7.79% 20,254 4.39%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 495 6.22% 466 1.75%
Nippon India ETF Nifty IT - -% - - -% 58,271 9.91% 53,019 -4.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 12,439 3.27% 12,045 1.53%
Kotak Multicap Fund Regular Growth - -% - - -% 503,978 0% 503,978 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,020 2.59% 1,969 1.70%
ITI Flexi Cap Fund Regular Growth - -% - - -% 17,408 0% 17,408 4.64%
ITI Focused Fund Regular Growth - -% - - -% 24,405 -3.34% 25,249 4.66%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 3,384 5.45% 3,209 -7.55%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 10,750 0% 10,750 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 48 2.13% 47 -4.08%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 752 1.90% 738 1.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,005 2.45% 981 2.29%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 683 0.44% 680 2.56%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 23,550 -2.79% 24,225 32.38%
Kotak Equity Savings Fund Regular Growth - -% - - -% 50,170 0% 50,170 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 12,000 0% 12,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 328.57%
HDFC Mid Cap Fund Growth - -% - - -% 340,648 0% 340,648 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 15,150 -9.82% 16,800 85.64%
DSP Arbitrage Fund Growth - -% - - -% 150 100% 0 -100%
SBI Nifty IT ETF - -% - - -% 1,684 -23.03% 2,188 -7.56%
Kotak Nifty IT ETF - -% - - -% 8,153 -2.64% 8,374 87.76%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 9,515 -6.42% 10,168 -0.88%
HDFC Nifty IT ETF - -% - - -% 1,197 6.78% 1,121 -6.27%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 296 -3.58% 307 3.37%
DSP Nifty IT ETF - -% - - -% 959 6.32% 902 -0.11%
Kotak MSCI India ETF - -% - - -% 1,403 0.50% 1,396 -27.63%
Kotak Nifty Midcap 150 ETF - -% - - -% 16 0% 16 45.45%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 10,816 3.88% 10,412 15.27%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,948 1.99% 5,832 1.46%
HDFC BSE 500 ETF - -% - - -% 23 9.52% 21 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 630 1.78% 619 2.82%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 2,533 4.37% 2,427 3.59%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 675 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,069 -1.02% 1,080 0.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,544 -3.26% 1,596 -4.72%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 2,464 -7.51% 2,664 -2.13%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 1,182 13.00% 1,046 -13.05%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 1,702 -16.03% 2,027 -3.38%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 2,418 0.83% 2,398 14.90%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 380 2.70% 370 1.37%
JM Focused Fund - Growth Option - -% - - -% 12,000 0% 12,000 100%
JM Flexicap Fund Growth - -% - - -% 124,467 0% 124,467 277.17%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 399,983 30.84% 305,694 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 977 4.05% 939 -2.29%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 7,447 7.57% 6,923 -4.83%
JM Midcap Fund Regular Growth - -% - - -% 25,951 0% 25,951 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 49,076 0% 49,076 0%
Mirae Asset Nifty IT ETF - -% - - -% 3,197 5.23% 3,038 -8.25%
JM Small Cap Fund Regular Growth - -% - - -% 16,000 0% 16,000 33.33%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 3,318 2.28% 3,244 -13.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 77 0% 77 -4.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 52 4% 50 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 75 7.14% 70 2.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 409 7.63% 380 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 975 30% 750 -85.98%
Nippon India Arbitrage Fund Growth - -% - - -% 21,375 1.79% 21,000 94.44%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 18,825 -15.77% 22,350 28.08%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 6,964 0.51% 6,929 100%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 199 30.92% 152 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 72 20% 60 -38.14%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 2,455 0% 2,455 100%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 54 100% - -%
HDFC Large and Mid Cap Fund Growth - -% - - -% 96,857 100% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 201 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 47 100% - -%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 1,415 100% - -%
Motilal Oswal Nifty Alpha 50 ETF - -% - - -% 6 100% - -%
Total: 0 0 4,718,126 4,666,649