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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
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 Saving Prgsv Gr	14.91	1.53%	49,000	0	0%	49,000	0%	49,000	0%
Tata Retirement Saving Mod Gr	18.28	1.37%	60,050	0	0%	60,050	0%	60,050	0%
Tata Retirement Saving Cnsrv Gr	0.81	0.50%	2,675	0	0%	2,675	0%	2,675	0%
ITI ELSS Tax Saver Reg Gr	0.13	0.21%	440	0	0%	440	100%	0	-100%
Tata Flexi Cap Reg Gr	22.28	1.24%	73,200	0	0%	73,200	0%	73,200	0%
Tata Large Cap Gr	-	-%	-	-	-%	0	-100%	30,000	-25%
Tata Digital India Reg Gr	7.73	0.78%	25,400	0	0%	25,400	0%	25,400	0%
Tata Large & Mid Cap Reg Gr	31.08	1.48%	102,112	0	0%	102,112	0%	102,112	12.83%
Tata Value Reg Gr	92.53	2.03%	304,000	0	0%	304,000	0%	304,000	0%
Tata Aggressive Hybrid Reg Gr	36.52	1.10%	120,000	0	0%	120,000	-5.51%	127,000	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.23	0.85%	741	-29	-3.77%	770	14.75%	671	-0.89%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.43	0.73%	1,410	46	3.37%	1,364	0.66%	1,355	0.15%
ITI Multi Cap Reg Gr	1.38	0.70%	4,519	0	0%	4,519	100%	0	-100%
HSBC Nifty Next 50 Index Reg Gr	0.18	0.74%	577	28	5.10%	549	-12.72%	598	3.46%
Motilal Oswal Nifty 500 Reg Gr	0.08	0.08%	261	12	4.82%	249	1.63%	229	4.09%
HSBC Value Gr	40.91	0.61%	134,400	0	0%	134,400	0%	68,400	0%
HSBC ELSS Tax saver Gr	36.75	1.08%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Gr	13.64	0.53%	44,800	0	0%	44,800	0%	60,800	0%
HSBC Aggressive Hybrid Gr	81.78	1.50%	268,692	0	0%	268,692	0%	268,692	0%
Quant Flexi Cap Gr	0	-%	0	-340	-100%	340	142.86%	140	100%
Parag Parikh Flexi Cap Reg Gr	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 Pru ESG Exclsnry Strtgy Reg Gr	0	-%	0	-176,015	-100%	176,015	0%	176,015	0%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	0	-100%	3,411	100%
Aditya BSL MNC IDCW-P	13.70	0.34%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Pru Nifty Next 50 Index Gr	7.45	0.74%	24,486	415	1.72%	24,071	1.05%	24,591	-1.91%
LIC MF Nifty Next 50 Index Gr	0.36	0.73%	1,169	-21	-1.76%	1,190	-1.82%	1,212	-3.43%
DSP Value Reg Gr	4.14	1.37%	13,593	0	0%	13,593	22.47%	11,099	100%
Axis Nifty 100 Index Reg Gr	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 Pru Nifty Next 50 ETF	1.21	0.74%	3,982	101	2.60%	3,881	43.05%	2,713	-0.95%
Mirae Asset Nifty Next50 ETF	0.40	0.74%	1,327	68	5.40%	1,259	-0.08%	1,260	-1.87%
UTI Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	88,017	0%
Axis Retirement Cnsrv Reg Gr	1.94	1.89%	6,373	0	0%	6,373	0%	6,373	0%
HDFC Multi - Asset Allc Gr	2.63	0.42%	8,653	0	0%	8,653	0%	8,653	0%
HDFC Childrens (Lock-in)	45.42	1.07%	149,226	0	0%	149,226	0%	149,226	0%
Parag Parikh ELSS Tax Saver Reg Gr	2.28	1.71%	7,491	0	0%	7,491	0%	7,491	0%
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	40,913	1.56%
Quant ELSS Tax Save rGr	2.68	4.07%	8,800	0	0%	8,800	877.78%	900	100%
Quant Large and Mid Cap Gr	0.59	5.62%	1,940	0	0%	1,940	1840%	100	100%
PGIM India ELSS Tax Saver Reg Gr	3.35	0.95%	11,000	0	0%	11,000	0%	11,000	100%
UTI MNC Reg Gr	46.60	2.07%	153,100	0	0%	153,100	-0.58%	154,000	0%
ICICI Pru Technology Gr	11.82	0.75%	38,839	0	0%	38,839	105.78%	18,874	0%
SBI Technology Opportunities Reg IDCW-P	20.33	3.90%	66,800	0	0%	66,800	82.51%	36,600	0%
ICICI Pru MNC Reg Gr	14.28	2.60%	46,907	0	0%	46,907	0%	46,907	0%
HDFC Mid Cap Gr	311.70	1.18%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
DSP Nifty Next 50 Index Reg Gr	0.68	0.74%	2,221	69	3.21%	2,152	2.57%	2,098	0.43%
HDFC Value Gr	-	-%	-	-	-%	-	-%	83,648	-18.47%
UTI Nifty Next 50 Index Reg Gr	6.40	0.74%	21,042	571	2.79%	20,471	2.95%	20,100	-3.30%
ICICI Pru Nifty 100 ETF	0.02	0.09%	60	4	7.14%	56	7.69%	52	4%
Aditya BSL 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 Reg	-	-%	-	-	-%	0	-100%	41,179	-12.30%
HDFC Retirement Svgs Equity Reg	13.70	0.99%	45,000	0	0%	45,000	0%	45,000	0%
SBI Multi Asset Allocation Reg Gr	0.91	0.29%	2,995	0	0%	2,995	-4.68%	3,417	0%
SBI MNC Reg IDCW-P	25.87	0.59%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India ETF Nifty Next 50 Jr BeES	11.29	0.74%	37,090	375	1.02%	36,715	1.62%	36,131	0.01%
HDFC ELSS TaxSaver Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	15,000	0%
UTI Dual Adv FTF Ser II-V Reg Gr	0.16	0.31%	515	0	0%	515	0%	515	0%
UTI Dual Adv FTF Ser II-IV Reg Gr	0.84	0.44%	2,775	0	0%	2,775	0%	2,775	0%
Quant Mid Cap Gr	2.28	7.32%	7,490	0	0%	7,490	320.79%	-	-%
Quant Aggressive Hybrid Gr	0.46	2.85%	1,500	0	0%	1,500	100%	-	-%
Quant Multi Cap Gr	10.36	5.11%	34,050	-1,200	-3.40%	35,250	100%	-	-%
Quant Infrastructure Gr	0	-%	0	-1,100	-100%	1,100	37.50%	-	-%
HSBC Equity Savings Gr	0.19	0.27%	620	0	0%	620	100%	-	-%
Quant ESG Integration Strat Reg Gr	0.88	6.71%	2,900	-330	-10.22%	3,230	100%	-	-%
Total:			3,791,400	-218,572		4,009,972		4,229,722

New 52W Low in past week

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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New 52W Low in past week

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

15 MFs bought and 9 MFs sold Oracle Fin Serv 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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