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

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MF	Dec-2020					Nov-2020		Oct-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	0.89%	671	-6	-0.89%	706	-2.22%	706	-2.22%
HDFC Value Fund Growth	25.43	0.61%	83,648	-18,952	-18.47%	102,600	-7.23%	102,600	-7.23%
HDFC Childrens Fund(Lock-in)	45.37	1.19%	149,226	0	0%	149,226	0%	149,226	0%
HDFC Multi - Asset Growth	2.63	0.64%	8,653	0	0%	8,653	0%	8,653	0%
Axis Nifty 100 Index Fund Regular Growth	0.39	0.11%	1,203	-128	-9.62%	1,331	-4.04%	1,387	-5.13%
HDFC Mid Cap Fund Growth	311.34	1.29%	1,024,100	0	0%	1,024,100	24.27%	1,024,100	24.27%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-975	-100%	975	0%	975	0%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.89%	575	-8	-1.37%	583	0%	583	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	14.46	1.17%	45,000	0	0%	45,000	0%	45,000	0%
HDFC ELSS TaxSaver Growth	92.93	1.20%	289,276	-127,100	-30.53%	417,276	0%	417,276	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Tata Retirement Savings Progressive Fund Growth	15.74	1.66%	49,000	0	0%	49,000	0%	49,000	0%
Tata Retirement Savings Moderate Fund Growth	19.29	1.47%	60,050	0	0%	60,050	0%	60,050	0%
Tata Retirement Savings Conservative Fund Growth	0.81	0.52%	2,675	0	0%	2,675	0%	2,675	0%
LIC MF Nifty Next 50 Index Growth	0.39	0.82%	1,212	-43	-3.43%	1,285	-10.14%	1,285	-10.14%
Tata Flexi Cap Fund Regular Growth	23.52	1.28%	73,200	0	0%	73,200	0%	73,200	0%
Tata Large Cap Fund Growth	9.64	1.15%	30,000	-10,000	-25%	40,000	-20%	50,000	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,570	0%
Tata Digital India Fund Regular Growth	8.16	1.00%	25,400	0	0%	25,400	0%	25,400	0%
Tata Large & Mid Cap Fund Regular Growth	32.80	1.70%	102,112	11,612	12.83%	90,500	43.65%	63,000	0%
Tata Value Fund Regular Growth	97.66	2.11%	304,000	0	0%	304,000	0%	304,000	0%
Tata Aggressive Hybrid Fund Regular Growth	38.61	1.15%	127,000	0	0%	127,000	0%	127,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.67	0.82%	2,098	9	0.43%	2,089	-0.29%	2,095	-3.55%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	13.68	0.35%	45,000	0	0%	45,000	0%	45,000	0%
Mirae Asset Nifty Next 50 ETF	0.40	0.82%	1,260	-24	-1.87%	1,275	0.95%	1,275	0.95%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.44	0.82%	1,355	2	0.15%	1,337	0.38%	1,337	0.38%
SBI Multi Asset Allocation Fund Regular Growth	1.04	0.37%	3,417	0	0%	3,417	0%	3,417	0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl	25.84	0.63%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Nifty Next 50 ETF	0.67	0.82%	2,075	-13	-0.62%	2,088	-0.29%	2,088	-0.29%
Nippon India ETF Nifty 100	0.01	0.11%	28	0	0%	28	0%	28	0%
Parag Parikh Flexi Cap Regular Growth	134.18	2.10%	417,679	0	0%	417,679	0%	417,679	0%
SBI Conservative Hybrid Fund Regular Growth	4.56	0.46%	15,000	0	0%	15,000	100%	15,000	100%
SBI Nifty Next 50 ETF	5.60	0.82%	17,438	121	0.70%	17,317	-0.03%	17,322	6.13%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.41	2.38%	7,491	0	0%	7,491	0%	7,491	0%
UTI Retirement Fund - Regular Plan	12.52	0.41%	41,179	-5,778	-12.30%	46,957	0%	46,957	0%
UTI MNC Fund Regular Plan Growth	46.82	2.11%	154,000	0	0%	154,000	0%	154,000	0%
HSBC Aggressive Hybrid Fund Growth	86.32	1.51%	268,692	0	0%	268,692	100%	268,692	100%
ICICI Prudential ESG Fund Regular Growth	56.54	3.43%	176,015	0	0%	176,015	100%	176,015	100%
UTI Nifty Next 50 Index Fund Regular Growth	6.11	0.84%	20,100	-686	-3.30%	20,786	1.61%	20,786	1.61%
HSBC Nifty Next 50 Index Fund Regular Growth	0.18	0.83%	598	20	3.46%	578	2.66%	578	2.66%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.09%	229	9	4.09%	229	4.09%	220	11.68%
ICICI Prudential BSE 500 ETF	0.04	0.09%	119	0	0%	119	-4.03%	119	-4.03%
ICICI Prudential Nifty 100 ETF	0.02	0.10%	52	2	4%	48	0%	48	0%
UTI Nifty Next 50 ETF	3.51	0.84%	11,529	24	0.21%	11,505	1.30%	11,505	1.30%
HSBC Value Growth	20.79	0.32%	68,400	0	0%	68,400	100%	68,400	100%
ICICI Prudential Nifty Next 50 Index Fund Growth	7.48	0.84%	24,591	-478	-1.91%	25,069	0.92%	25,069	0.92%
Nippon India ETF Nifty Next 50 Junior BeES	11.61	0.82%	36,131	4	0.01%	36,127	-1.01%	36,494	-0.92%
ICICI Prudential Technology Fund Growth	6.06	0.51%	18,874	0	0%	26,874	93.70%	26,874	93.70%
UTI Aggressive Hybrid Fund Regular Plan Growth	26.76	0.71%	88,017	0	0%	88,017	0%	88,017	0%
HSBC ELSS Tax saver Fund Growth	36.70	1.09%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund Growth	18.48	0.74%	60,800	0	0%	60,800	0%	60,800	0%
ICICI Prudential Nifty Next 50 ETF	0.87	0.82%	2,713	-26	-0.95%	2,739	0.37%	2,729	0.74%
UTI Large & Mid Cap Fund Regular Plan Growth	12.44	1.48%	40,913	627	1.56%	40,286	0%	40,286	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	11.13	3.03%	36,600	0	0%	36,600	54.43%	36,600	54.43%
LIC MF Nifty 100 ETF	0.44	0.11%	1,374	0	0%	1,374	0%	1,374	0%
ICICI Prudential MNC Fund Regular Growth	15.07	2.73%	46,907	0	0%	46,907	0%	46,907	0%
Tata Quant Fund Regular Growth	0	-%	0	-7,855	-100%	7,855	100%	-	-%
Quant Flexi Cap Fund Growth	0.04	1.04%	140	140	100%	-	-%	-	-%
ICICI Prudential Quant Fund Regular Growth	1.10	2.27%	3,411	3,411	100%	-	-%	-	-%
DSP Value Fund Regular Plan Growth	3.57	1.59%	11,099	11,099	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan Regular Growth	2.05	2.01%	6,373	0	0%	-	-%	-	-%
Quant ELSS Tax Saver Growth	0.29	0.84%	900	900	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.03	0.43%	100	100	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	3.53	1.00%	11,000	11,000	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	0.17	0.33%	515	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	0.89	0.47%	2,775	0	0%	-	-%	-	-%
Total:			4,229,722	-136,492		4,365,492		4,344,122

34.88% Fall from 52W High

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 11,612 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 127,100 shares in Dec 2020 constituting 0.15% of the paid up equity of the company.

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34.88% Fall from 52W High

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

16 MFs bought and 16 MFs sold Oracle Financial Services Software Ltd. in the month of Dec 2020 for a net change of 136,492 stocks

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 11,612 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 127,100 shares in Dec 2020 constituting 0.15% of the paid up equity of the company.

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