Mutual Fund Dec 2022 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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8604.00 -161.50 (-1.84%)

34.92% Fall from 52W High

285.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.8

MF holding change 3Month%

Dividend

Oracle Financial Services Software Ltd. has an upcoming dividend of ₹265.00 per share due on 08 May 2025 See details

MF	Dec-2022					Nov-2022		Oct-2022
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 %
Nippon India ETF Nifty Midcap 150	2.31	0.40%	7,638	-2,174	-22.16%	9,812	-5.31%	10,362	0.89%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	0.30%	176	3	1.73%	173	0%	173	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.12	0.40%	7,019	107	1.55%	6,912	1.84%	6,787	0.55%
Nippon India Arbitrage Fund Growth	4.90	0.06%	16,200	-400	-2.41%	16,600	0%	16,600	100%
Axis Value Fund Regular Growth	9.53	3.69%	31,513	0	0%	31,513	0%	31,513	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.30	1.91%	4,294	513	13.57%	3,781	-0.40%	3,796	0.69%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.29	0.84%	955	46	5.06%	909	1.79%	893	-3.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.68	1.91%	8,858	1,692	23.61%	7,166	1.82%	7,038	1.57%
Tata Hybrid Equity Fund Regular Growth	30.23	0.91%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Fund Regular Growth	45.35	1.22%	150,000	0	0%	150,000	0%	150,000	0%
Tata Equity P/E Fund Regular Growth	79.82	1.50%	264,000	0	0%	264,000	0%	264,000	0%
Invesco India Arbitrage Fund Growth	0.48	0.02%	1,600	-7,200	-81.82%	8,800	12.82%	7,800	-57.14%
DSP Dynamic Asset Allocation Fund Regular Growth	2.60	0.06%	8,600	0	0%	8,600	0%	8,600	138.89%
Axis Arbitrage Regular Growth	2.06	0.06%	6,800	0	0%	6,800	0%	6,800	0%
Tata Digital India Fund Regular Growth	5.24	0.08%	17,325	0	0%	17,325	0%	17,325	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund Growth	2.66	0.21%	8,800	0	0%	8,800	0%	8,800	0%
Tata Arbitrage Fund Regular Growth	12.34	0.22%	40,800	-1,000	-2.39%	41,800	-24.28%	55,200	-19.06%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Digital ETF	0.28	0.67%	923	0	0%	923	-0.43%	927	4.98%
Quant ELSS Tax Saver Growth	17.92	0.71%	59,269	0	0%	59,269	0%	59,269	0%
Quant Mid Cap Fund Growth	16.12	1.21%	53,304	-93,675	-63.73%	146,979	-3.06%	151,621	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	25,250	0%
Quant Active Fund Growth	26.00	0.73%	86,000	0	0%	86,000	0%	86,000	0%
Quant Large and Mid Cap Fund Growth	11.69	2.13%	38,650	0	0%	38,650	0%	38,650	0%
Quant Flexi Cap Fund Growth	10.00	1.09%	33,068	0	0%	33,068	0%	33,068	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	13,650	0%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,450	0%
Quant Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	33,813	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.10	0.39%	329	-9	-2.66%	338	5.63%	320	5.96%
ICICI Prudential Large & Mid Cap Fund Growth	27.13	0.44%	89,750	0	0%	89,750	0%	89,750	0%
ICICI Prudential Technology Fund Growth	63.81	0.73%	211,072	0	0%	211,072	0.49%	210,036	0%
Kotak Equity Arbitrage Fund Growth	38.88	0.18%	128,600	-19,000	-12.87%	147,600	-1.07%	149,200	-5.09%
Aditya Birla Sun Life Arbitrage Fund Growth	1.09	0.03%	3,600	-7,400	-67.27%	11,000	0%	11,000	0%
Groww Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	3.93	0.19%	13,000	0	0%	13,000	0%	13,000	0%
Groww Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.06%	141	0	0%	141	3.68%	136	0%
ICICI Prudential MNC Fund Regular Growth	11.46	0.88%	37,919	0	0%	37,919	0%	37,919	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.61	0.39%	8,620	48	0.56%	8,572	2.06%	8,399	1.11%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.06%	735	5	0.68%	730	2.38%	713	2.30%
ICICI Prudential Nifty Midcap 150 ETF	0.63	0.40%	2,092	-336	-13.84%	2,428	17.58%	2,065	-0.82%
Motilal Oswal Nifty Midcap 100 ETF	0.80	0.51%	2,647	-833	-23.94%	3,480	-1.89%	3,547	1.95%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.32	0.39%	1,046	-9	-0.85%	1,055	2.23%	1,032	2.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.39	0.39%	1,277	31	2.49%	1,246	8.16%	1,152	6.27%
Kotak Nifty Midcap 50 ETF	0.04	0.85%	145	0	0%	145	0%	145	1.40%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.09	1.52%	299	1	0.34%	298	0.68%	296	13.85%
Motilal Oswal BSE Quality ETF	0.08	1.28%	253	1	0.40%	252	0.40%	251	0%
Kotak Nifty MNC ETF	0.90	1.17%	2,967	341	12.99%	2,626	28.41%	2,045	17.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth	7.92	0.07%	26,200	-15,400	-37.02%	41,600	-1.42%	42,200	9.90%
Mirae Asset Nifty Midcap 150 ETF	0.64	0.40%	2,104	-7	-0.33%	2,111	5.13%	2,008	2.71%
UTI Large & Mid Cap Fund Regular Plan Growth	26.53	1.75%	87,757	0	0%	87,757	6.01%	82,782	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	31.06	0.70%	102,744	0	0%	102,744	0%	102,744	0%
UTI MNC Fund Regular Plan Growth	41.90	1.71%	138,600	0	0%	138,600	0%	138,600	0%
SBI Arbitrage Opportunities Fund Regular Growth	3.14	0.04%	10,400	10,200	5100%	200	-75%	800	100%
HDFC Mid-Cap Opportunities Fund Growth	355.74	1.00%	1,176,636	0	0%	1,176,636	0%	1,176,636	0%
HDFC Arbitrage Fund Wholesale Plan Growth	2.72	0.05%	9,000	-1,200	-11.76%	10,200	-15%	12,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	2.48	0.07%	8,200	-12,000	-59.41%	20,200	-12.17%	23,000	76.92%
HSBC Equity Savings Growth	2.00	1.18%	6,600	0	0%	6,600	0%	6,600	0%
Parag Parikh Flexi Cap Regular Growth	126.28	0.45%	417,679	0	0%	417,679	0%	417,679	0%
Edelweiss Arbitrage Fund Regular Growth	10.22	0.20%	33,800	-21,200	-38.55%	55,000	143.36%	22,600	34.52%
HSBC Arbitrage Fund Regular Growth	0.60	0.02%	2,000	-1,200	-37.50%	3,200	33.33%	2,400	33.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	15.12	0.57%	50,000	0	0%	50,000	0%	50,000	0%
UTI Retirement Fund - Regular Plan	13.40	0.36%	44,311	0	0%	44,311	0%	44,311	0%
LIC MF Midcap Fund Regular Growth	1.60	0.85%	5,300	0	0%	5,300	0%	5,300	0%
SBI NIFTY 200 Quality 30 ETF	0.45	1.52%	1,498	-382	-20.32%	1,880	-1.00%	1,899	0.32%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.26	0.24%	7,491	0	0%	7,491	0%	7,491	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	42.93	1.57%	142,000	0	0%	142,000	0%	142,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.09	0.20%	298	4	1.36%	294	-2.33%	301	-5.94%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.22	1.91%	7,350	926	14.41%	6,424	1.17%	6,350	1.32%
HDFC Multi - Asset Growth	7.56	0.46%	25,000	0	0%	25,000	0%	25,000	0%
UTI Arbitrage Fund Regular Plan Growth	1.27	0.04%	4,200	1,400	50%	2,800	-56.25%	6,400	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.49	0.39%	1,634	9	0.55%	1,625	0.62%	1,615	100%
NJ Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Regular Plan Growth	0.06	0.22%	200	0	0%	200	100%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	12.56	0.25%	41,540	41,540	100%	-	-%	-	-%
Total:			3,802,826	-126,558		3,929,384		3,993,107

34.92% Fall from 52W High

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 41,540 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 93,675 shares in Dec 2022 constituting 0.11% of the paid up equity of the company.

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34.92% Fall from 52W High

Mutual Fund Dec 2022 share holdings and fund action in Oracle Financial Services Software Ltd.

17 MFs bought and 18 MFs sold Oracle Financial Services Software Ltd. in the month of Dec 2022 for a net change of 126,558 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 41,540 shares in Dec 2022 constituting 0.05% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 93,675 shares in Dec 2022 constituting 0.11% of the paid up equity of the company.

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