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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Quant Reg Gr	11.76	0.88%	29,677	1,309	4.61%	28,368	4.96%	27,028	7.95%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	0	-100%	38,475	0%
Quant Mid Cap Gr	-	-%	-	-	-%	0	-100%	33,860	0%
Quant Multi Cap Gr	-	-%	-	-	-%	0	-100%	106,750	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	2,925	0%
Bandhan Arbitrage Reg Gr	7.48	0.13%	18,875	3,875	25.83%	15,000	-52%	31,250	66.67%
Nippon India Small Cap Gr	47.28	0.25%	119,356	0	0%	119,356	0%	119,356	0%
PGIM India Flexi Cap Reg Gr	73.06	2.21%	184,427	0	0%	184,427	0%	184,427	145.90%
Baroda BNP P Arbtrg Reg Gr	0.79	0.11%	2,000	1,750	700%	250	-93.33%	3,750	-84.77%
BNP Paribas Dynamic Equity Reg Gr	1.39	0.35%	3,500	750	27.27%	2,750	0%	2,750	633.33%
Nippon India ETF Nifty Midcap 150	2.52	0.52%	6,366	324	5.36%	6,042	0.45%	6,015	-0.30%
Nippon India ETF Nifty Dividend Opps 50	0.02	0.43%	47	4	9.30%	43	10.26%	39	0%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	0	-100%	3,950	0%
DSP Value Reg Gr	7.55	1.29%	19,066	573	3.10%	18,493	-1.54%	18,782	62.69%
Nippon India Nifty Midcap 150 Idx Reg Gr	1.31	0.52%	3,316	216	6.97%	3,100	11.03%	2,792	17.76%
Axis Value Reg Gr	12.48	5.55%	31,513	0	0%	31,513	46.48%	21,513	100%
Taurus Flexi Cap Gr	0	-%	0	-3,867	-100%	3,867	-45.10%	7,044	-23.87%
Taurus Discovery (Midcap) Gr	0	-%	0	-1,497	-100%	1,497	-32.08%	2,204	-17.55%
Taurus ELSS Tax Saver Gr	0	-%	0	-647	-100%	647	-64.33%	1,814	-36.37%
Tata Aggressive Hybrid Reg Gr	39.61	1.20%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Largecap Equity Gr	0	-%	0	-538	-100%	538	-37.08%	855	-20.32%
Tata Large & Mid Cap Reg Gr	43.57	1.53%	110,000	7,888	7.72%	102,112	0%	102,112	0%
Tata Value Reg Gr	104.58	2.05%	264,000	0	0%	264,000	0%	264,000	0%
Kotak Arbitrage Reg Gr	80.02	0.32%	202,000	12,250	6.46%	189,750	-5.13%	200,000	11.11%
Bank of India Large & Mid Cap Reg Gr	0	-%	0	-4,700	-100%	4,700	0%	4,700	0%
Taurus Ethical Gr	0	-%	0	-1,351	-100%	1,351	-28.67%	1,894	-18.12%
Edelweiss Balanced Adv Gr	0.40	0.01%	1,000	0	0%	1,000	0%	1,000	100%
Tata Retirement Saving Prgsv Gr	19.27	1.55%	48,635	0	0%	48,635	0%	48,635	0%
Tata Retirement Saving Mod Gr	23.47	1.44%	59,260	0	0%	59,260	0%	59,260	0%
Tata Retirement Saving Cnsrv Gr	1.04	0.55%	2,630	0	0%	2,630	0%	2,630	0%
Groww Large Cap Gr	1.81	1.80%	4,575	0	0%	4,575	0%	4,575	0%
Edelweiss Arbitrage Fund Reg Gr	17.97	0.28%	45,375	1,625	3.71%	43,750	23.24%	35,500	-4.05%
Axis Arbitrage Reg Gr	4.70	0.11%	11,875	0	0%	11,875	0%	11,875	0%
Kotak Equity Savings Reg Gr	5.15	0.31%	13,000	0	0%	13,000	0%	13,000	0%
Groww Value Reg Gr	0.26	2.11%	650	0	0%	650	0%	650	0%
Tata Digital India Reg Gr	6.86	0.14%	17,325	0	0%	17,325	0%	17,325	12.50%
Groww ELSS Tax Saver Gr	1.07	2.21%	2,700	0	0%	2,700	0%	2,700	0%
Tata Flexi Cap Reg Gr	29.00	1.32%	73,200	0	0%	73,200	0%	73,200	0%
Groww Aggressive Hybrid Reg Gr	0.69	2.06%	1,750	0	0%	1,750	0%	1,750	0%
Tata Arbitrage Reg Gr	9.11	0.08%	23,000	14,625	174.63%	8,375	-74.91%	33,375	130.17%
Union Arbitrage Reg Gr	0.64	0.73%	1,625	0	0%	1,625	0%	1,625	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.31	0.51%	5,823	529	9.99%	5,294	8.31%	4,888	2.56%
Motilal Oswal Nifty 500 Reg Gr	0.20	0.08%	508	14	2.83%	494	4.22%	474	4.18%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-4,350	-100%	4,350	0%	4,350	0%
PGIM India Balanced Advantage Reg Gr	9.90	0.73%	25,000	0	0%	25,000	0%	25,000	100%
Mahindra Manulife Flexi Cap Reg Gr	9.11	1.01%	23,000	0	0%	23,000	0%	23,000	218.43%
Aditya BSL MNC IDCW-P	17.83	0.46%	45,000	0	0%	45,000	0%	45,000	0%
UTI Large & Mid Cap Reg Gr	21.82	1.81%	55,088	5,460	11.00%	49,628	0%	49,628	62.08%
UTI Aggressive Hybrid Reg Gr	30.94	0.71%	78,120	0	0%	78,120	0%	78,120	47.21%
UTI MNC Reg Gr	54.90	2.12%	138,600	0	0%	138,600	0%	138,600	0%
HDFC Multi - Asset Allc Gr	3.43	0.25%	8,653	0	0%	8,653	0%	8,653	0%
Aditya BSL Digital India Gr	27.73	0.87%	70,000	0	0%	70,000	0%	70,000	75%
UTI Arbitrage Reg Gr	12.58	0.22%	31,750	0	0%	31,750	0%	31,750	69.33%
SBI Arbitrage Opportunities Reg Gr	0.64	0.01%	1,625	1,625	100%	0	-100%	3,125	100%
HDFC Mid Cap Gr	405.67	1.29%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
HDFC Arbitrage Whls Gr	18.62	0.27%	47,000	8,000	20.51%	39,000	-6.02%	41,500	36.07%
Aditya BSL Value Gr	0	-%	0	-86,415	-100%	86,415	0%	86,415	11.20%
Aditya BSL Arbitrage Gr	21.09	0.25%	53,250	0	0%	53,250	0%	53,250	0%
HSBC Equity Savings Gr	1.91	1.27%	4,500	0	0%	4,500	0%	4,500	0%
L&T Flexicap Gr	17.75	0.60%	44,800	0	0%	44,800	0%	44,800	0%
HSBC ELSS Tax saver Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Gr	63.85	0.80%	161,200	0	0%	161,200	0%	161,200	19.94%
HSBC Aggressive Hybrid Gr	69.13	1.29%	174,513	-24,187	-12.17%	198,700	0%	198,700	0%
Parag Parikh Flexi Cap Reg Gr	165.45	0.83%	417,679	0	0%	417,679	0%	417,679	0%
HSBC Arbitrage Reg Gr	33.78	0.70%	79,750	0	0%	79,750	-3.33%	82,500	2.48%
HDFC Retirement Svgs Equity Reg	17.83	0.88%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund Reg	14.33	0.40%	36,167	3,269	9.94%	32,898	0%	32,898	75.93%
Parag Parikh ELSS Tax Saver Reg Gr	2.97	0.79%	7,491	0	0%	7,491	0%	7,491	0%
SBI Technology Opportunities Reg IDCW-P	34.46	1.50%	87,000	0	0%	87,000	30.24%	66,800	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.31	0.51%	772	17	2.25%	755	3.14%	732	3.54%
ICICI Pru Technology Gr	0	-%	0	-74,125	-100%	74,125	-9.91%	82,277	0%
ICICI Pru Equity Arbitrage Reg Gr	30.85	0.21%	77,875	-125	-0.16%	78,000	5.76%	73,750	95.36%
ICICI Prudential BSE 500 ETF	0.07	0.08%	187	50	36.50%	137	2.24%	134	0%
ICICI Pru MNC Reg Gr	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
ICICI Pru Nifty Midcap 150 ETF	0.53	0.51%	1,333	-21	-1.55%	1,354	12.46%	1,204	11.69%
SBI Nifty IT ETF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Gr	0.64	0.08%	1,625	1,375	550%	250	100%	-	-%
360 ONE Quant Reg Gr	3.01	2.80%	7,603	428	5.97%	7,175	100%	-	-%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.14	0.25%	341	341	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.35	2.01%	885	885	100%	-	-%	-	-%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.14	0.52%	341	341	100%	-	-%	-	-%
Total:			4,157,322	-155,300		4,312,622		4,523,903

New 52W Low today

Tata Arbitrage Fund Regular Growth was the highest buyer of 14,625 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 86,415 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

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New 52W Low today

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

25 MFs bought and 13 MFs sold Oracle Fin Serv in the month of Dec 2021 for a net change of 155,300 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 14,625 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 86,415 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

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