Mutual Fund Dec 2021 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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8755.00 151.00 (1.75%)

33.77% Fall from 52W High

267.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.8

MF holding change 3Month%

Estimates Beat

Oracle Financial's Q4 net profit of Rs 643.9 crore beats Forecaster estimates by 5.8% See details

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

33.77% Fall from 52W High

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 Pure 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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33.77% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in Oracle Financial Services Software Ltd.

25 MFs bought and 13 MFs sold Oracle Financial Services Software Ltd. 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 Pure 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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