Mutual Fund Dec 2020 share holdings and fund action in Oracle Fin Serv

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MF	Dec-2020					Nov-2020		Oct-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	0.89%	671	-6	-0.89%	706	-2.22%	706	-2.22%
HDFC Value Fund	25.43	0.61%	83,648	-18,952	-18.47%	102,600	-7.23%	102,600	-7.23%
HDFC Childrens Fund	45.37	1.19%	149,226	0	0%	149,226	0%	149,226	0%
HDFC Multi - Asset Allocation Fund	2.63	0.64%	8,653	0	0%	8,653	0%	8,653	0%
Axis Nifty 100 Index Fund	0.39	0.11%	1,203	-128	-9.62%	1,331	-4.04%	1,387	-5.13%
HDFC Mid Cap Fund	311.34	1.29%	1,024,100	0	0%	1,024,100	24.27%	1,024,100	24.27%
ITI ELSS Tax Saver Fund	0	-%	0	-975	-100%	975	0%	975	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.89%	575	-8	-1.37%	583	0%	583	0%
HDFC Retirement Savings Fund - Equity Plan	14.46	1.17%	45,000	0	0%	45,000	0%	45,000	0%
HDFC ELSS Tax saver	92.93	1.20%	289,276	-127,100	-30.53%	417,276	0%	417,276	0%
ITI Multi Cap Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Tata Retirement Savings Progressive Fund	15.74	1.66%	49,000	0	0%	49,000	0%	49,000	0%
Tata Retirement Savings Moderate Fund	19.29	1.47%	60,050	0	0%	60,050	0%	60,050	0%
Tata Retirement Savings Conservative Fund	0.81	0.52%	2,675	0	0%	2,675	0%	2,675	0%
LIC MF Nifty Next 50 Index Fund	0.39	0.82%	1,212	-43	-3.43%	1,285	-10.14%	1,285	-10.14%
Tata Flexi Cap Fund	23.52	1.28%	73,200	0	0%	73,200	0%	73,200	0%
Tata Large Cap Fund	9.64	1.15%	30,000	-10,000	-25%	40,000	-20%	50,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,570	0%
Tata Digital India Fund	8.16	1.00%	25,400	0	0%	25,400	0%	25,400	0%
Tata Large & Mid Cap Fund	32.80	1.70%	102,112	11,612	12.83%	90,500	43.65%	63,000	0%
Tata Value Fund	97.66	2.11%	304,000	0	0%	304,000	0%	304,000	0%
Tata Aggressive Hybrid Fund	38.61	1.15%	127,000	0	0%	127,000	0%	127,000	0%
DSP Nifty Next 50 Index Fund	0.67	0.82%	2,098	9	0.43%	2,089	-0.29%	2,095	-3.55%
Aditya Birla Sun Life MNC Fund	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	0.44	0.82%	1,355	2	0.15%	1,337	0.38%	1,337	0.38%
SBI Multi Asset Allocation Fund	1.04	0.37%	3,417	0	0%	3,417	0%	3,417	0%
SBI MNC Fund	25.84	0.63%	85,000	0	0%	85,000	0%	85,000	0%
Aditya BSL 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 Fund	134.18	2.10%	417,679	0	0%	417,679	0%	417,679	0%
SBI Conservative Hybrid Fund	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	2.41	2.38%	7,491	0	0%	7,491	0%	7,491	0%
UTI Retirement Fund	12.52	0.41%	41,179	-5,778	-12.30%	46,957	0%	46,957	0%
UTI MNC Fund	46.82	2.11%	154,000	0	0%	154,000	0%	154,000	0%
HSBC Aggressive Hybrid Fund	86.32	1.51%	268,692	0	0%	268,692	100%	268,692	100%
ICICI Prudential ESG Exclusionary Strategy Fund	56.54	3.43%	176,015	0	0%	176,015	100%	176,015	100%
UTI Nifty Next 50 Index Fund	6.11	0.84%	20,100	-686	-3.30%	20,786	1.61%	20,786	1.61%
HSBC Nifty Next 50 Index Fund	0.18	0.83%	598	20	3.46%	578	2.66%	578	2.66%
Motilal Oswal Nifty 500 Fund	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 Fund	20.79	0.32%	68,400	0	0%	68,400	100%	68,400	100%
ICICI Prudential Nifty Next 50 Index	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	6.06	0.51%	18,874	0	0%	26,874	93.70%	26,874	93.70%
UTI Aggressive Hybrid Fund	26.76	0.71%	88,017	0	0%	88,017	0%	88,017	0%
HSBC ELSS Tax saver Fund	36.70	1.09%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund	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	12.44	1.48%	40,913	627	1.56%	40,286	0%	40,286	0%
SBI Technology Opportunities Fund	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	15.07	2.73%	46,907	0	0%	46,907	0%	46,907	0%
Tata Quant Fund	0	-%	0	-7,855	-100%	7,855	100%	-	-%
Quant Flexi Cap Fund	0.04	1.04%	140	140	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.10	2.27%	3,411	3,411	100%	-	-%	-	-%
DSP Value Fund	3.57	1.59%	11,099	11,099	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	2.05	2.01%	6,373	0	0%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.29	0.84%	900	900	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.03	0.43%	100	100	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.53	1.00%	11,000	11,000	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.17	0.33%	515	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	0.89	0.47%	2,775	0	0%	-	-%	-	-%
Total:			4,229,722	-136,492		4,365,492		4,344,122

40.31% 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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40.31% Fall from 52W High

Mutual Fund Dec 2020 share holdings and fund action in Oracle Fin Serv

16 MFs bought and 16 MFs sold Oracle Fin Serv 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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