Mutual Fund Feb 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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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	Feb-2021					Jan-2021		Dec-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 Nifty 100 Equal Wgt Gr	0.20	0.86%	650	-2	-0.31%	652	9.40%	575	-1.37%
LIC MF Nifty 100 ETF	0.42	0.10%	1,374	0	0%	1,374	0%	1,374	0%
Tata Retirement Savings Progressive Fund Growth	14.91	1.53%	49,000	0	0%	49,000	0%	49,000	0%
Tata Retirement Savings Moderate Fund Growth	18.28	1.37%	60,050	0	0%	60,050	0%	60,050	0%
Tata Retirement Savings Conservative Fund Growth	0.81	0.50%	2,675	0	0%	2,675	0%	2,675	0%
ITI ELSS Tax Saver Fund Regular Growth	0.13	0.21%	440	0	0%	440	100%	0	-100%
Tata Flexi Cap Fund Regular Growth	22.28	1.24%	73,200	0	0%	73,200	0%	73,200	0%
Tata Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	30,000	-25%
Tata Digital India Fund Regular Growth	7.73	0.78%	25,400	0	0%	25,400	0%	25,400	0%
Tata Large & Mid Cap Fund Regular Growth	31.08	1.48%	102,112	0	0%	102,112	0%	102,112	12.83%
Tata Equity P/E Fund Regular Growth	92.53	2.03%	304,000	0	0%	304,000	0%	304,000	0%
Tata Hybrid Equity Fund Regular Growth	36.52	1.10%	120,000	0	0%	120,000	-5.51%	127,000	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.23	0.85%	741	-29	-3.77%	770	14.75%	671	-0.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.43	0.73%	1,410	46	3.37%	1,364	0.66%	1,355	0.15%
ITI Multi Cap Fund Regular Growth	1.38	0.70%	4,519	0	0%	4,519	100%	0	-100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.18	0.74%	577	28	5.10%	549	-12.72%	598	3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.08%	261	12	4.82%	249	1.63%	229	4.09%
HSBC Value Growth	40.91	0.61%	134,400	0	0%	134,400	0%	68,400	0%
HSBC ELSS Tax saver Fund Growth	36.75	1.08%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund Growth	13.64	0.53%	44,800	0	0%	44,800	0%	60,800	0%
HSBC Aggressive Hybrid Fund Growth	81.78	1.50%	268,692	0	0%	268,692	0%	268,692	0%
Quant Flexi Cap Fund Growth	0	-%	0	-340	-100%	340	142.86%	140	100%
Parag Parikh Flexi Cap Regular Growth	127.12	1.71%	417,679	0	0%	417,679	0%	417,679	0%
ICICI Prudential BSE 500 ETF	0.04	0.08%	119	0	0%	119	0%	119	0%
ICICI Prudential ESG Fund Regular Growth	0	-%	0	-176,015	-100%	176,015	0%	176,015	0%
ICICI Prudential Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,411	100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	13.70	0.34%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	7.45	0.74%	24,486	415	1.72%	24,071	1.05%	24,591	-1.91%
LIC MF Nifty Next 50 Index Growth	0.36	0.73%	1,169	-21	-1.76%	1,190	-1.82%	1,212	-3.43%
DSP Value Fund Regular Plan Growth	4.14	1.37%	13,593	0	0%	13,593	22.47%	11,099	100%
Axis Nifty 100 Index Fund Regular Growth	0.36	0.10%	1,198	2	0.17%	1,196	-0.58%	1,203	-9.62%
SBI Nifty Next 50 ETF	5.43	0.74%	17,852	230	1.31%	17,622	1.06%	17,438	0.70%
ICICI Prudential Nifty Next 50 ETF	1.21	0.74%	3,982	101	2.60%	3,881	43.05%	2,713	-0.95%
Mirae Asset Nifty Next 50 ETF	0.40	0.74%	1,327	68	5.40%	1,259	-0.08%	1,260	-1.87%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	88,017	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.94	1.89%	6,373	0	0%	6,373	0%	6,373	0%
HDFC Multi - Asset Growth	2.63	0.42%	8,653	0	0%	8,653	0%	8,653	0%
HDFC Childrens Fund(Lock-in)	45.42	1.07%	149,226	0	0%	149,226	0%	149,226	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.28	1.71%	7,491	0	0%	7,491	0%	7,491	0%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	40,913	1.56%
Quant ELSS Tax Saver Growth	2.68	4.07%	8,800	0	0%	8,800	877.78%	900	100%
Quant Large and Mid Cap Fund Growth	0.59	5.62%	1,940	0	0%	1,940	1840%	100	100%
PGIM India ELSS Tax Saver Fund Regular Growth	3.35	0.95%	11,000	0	0%	11,000	0%	11,000	100%
UTI MNC Fund Regular Plan Growth	46.60	2.07%	153,100	0	0%	153,100	-0.58%	154,000	0%
ICICI Prudential Technology Fund Growth	11.82	0.75%	38,839	0	0%	38,839	105.78%	18,874	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	20.33	3.90%	66,800	0	0%	66,800	82.51%	36,600	0%
ICICI Prudential MNC Fund Regular Growth	14.28	2.60%	46,907	0	0%	46,907	0%	46,907	0%
HDFC Mid-Cap Opportunities Fund Growth	311.70	1.18%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.68	0.74%	2,221	69	3.21%	2,152	2.57%	2,098	0.43%
HDFC Value Fund Growth	-	-%	-	-	-%	-	-%	83,648	-18.47%
UTI Nifty Next 50 Index Fund Regular Growth	6.40	0.74%	21,042	571	2.79%	20,471	2.95%	20,100	-3.30%
ICICI Prudential Nifty 100 ETF	0.02	0.09%	60	4	7.14%	56	7.69%	52	4%
Aditya Birla Sun Life Nifty Next 50 ETF	0.63	0.74%	2,078	5	0.24%	2,073	-0.10%	2,075	-0.62%
UTI Nifty Next 50 ETF	3.49	0.74%	11,459	24	0.21%	11,435	-0.01%	11,529	0.21%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	0	-100%	41,179	-12.30%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	13.70	0.99%	45,000	0	0%	45,000	0%	45,000	0%
SBI Multi Asset Allocation Fund Regular Growth	0.91	0.29%	2,995	0	0%	2,995	-4.68%	3,417	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	25.87	0.59%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	11.29	0.74%	37,090	375	1.02%	36,715	1.62%	36,131	0.01%
HDFC ELSS TaxSaver Growth	51.61	0.64%	169,576	-41,500	-19.66%	211,076	-27.03%	289,276	-30.53%
Nippon India ETF Nifty 100	0.11	0.10%	360	15	4.35%	345	1132.14%	28	0%
SBI Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	15,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	0.16	0.31%	515	0	0%	515	0%	515	0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	0.84	0.44%	2,775	0	0%	2,775	0%	2,775	0%
Quant Mid Cap Fund Growth	2.28	7.32%	7,490	0	0%	7,490	320.79%	-	-%
Quant Absolute Fund Growth	0.46	2.85%	1,500	0	0%	1,500	100%	-	-%
Quant Active Fund Growth	10.36	5.11%	34,050	-1,200	-3.40%	35,250	100%	-	-%
Quant Infrastructure Fund Growth	0	-%	0	-1,100	-100%	1,100	37.50%	-	-%
HSBC Equity Savings Growth	0.19	0.27%	620	0	0%	620	100%	-	-%
Quant ESG Equity Fund Regular Growth	0.88	6.71%	2,900	-330	-10.22%	3,230	100%	-	-%
Total:			3,791,400	-218,572		4,009,972		4,229,722

34.92% Fall from 52W High

UTI Nifty Next 50 Index Fund Regular Growth was the highest buyer of 571 shares in Feb 2021 constituting 0.00% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 176,015 shares in Feb 2021 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

34.92% Fall from 52W High

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

15 MFs bought and 9 MFs sold Oracle Financial Services Software Ltd. in the month of Feb 2021 for a net change of 218,572 stocks

UTI Nifty Next 50 Index Fund Regular Growth was the highest buyer of 571 shares in Feb 2021 constituting 0.00% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 176,015 shares in Feb 2021 constituting 0.20% of the paid up equity of the company.

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