Mutual Fund Feb 2025 share holdings and fund action in Oracle Fin Serv

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	35,813	-7.35%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	12,974	0%
Mahindra Manulife Multi Cap Fund	51.01	1.15%	65,700	22,500	52.08%	43,200	166.67%	16,200	100%
Nippon India ETF Nifty Midcap 150	11.22	0.64%	14,455	267	1.88%	14,188	7.22%	13,232	0.12%
Mahindra Manulife Large & Mid Cap Fund	27.95	1.25%	36,000	0	0%	36,000	0%	36,000	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.30	0.52%	385	11	2.94%	374	4.18%	359	5.59%
Nippon India Nifty Midcap 150 Index Fund	9.06	0.64%	11,663	-304	-2.54%	11,967	1.99%	11,734	1.49%
Nippon India Nifty 500 Equal Weight Index Fund	0.53	0.15%	688	9	1.33%	679	1.49%	669	-10.08%
Nippon India Nifty 500 Momentum 50 Index Fund	10.83	1.82%	13,955	1,632	13.24%	12,323	14.82%	10,732	100%
UTI Nifty Midcap 150 Index Fund	0.27	0.64%	349	7	2.05%	342	-1.44%	347	100%
Mahindra Manulife Balanced Advantage Fund	4.19	0.50%	5,400	0	0%	5,400	0%	5,400	100%
UTI Large & Mid Cap Fund	30.59	0.81%	39,395	-3,236	-7.59%	42,631	-36.28%	66,903	0%
UTI MNC Fund	0	-%	0	-20,000	-100%	20,000	-58.43%	48,108	0%
UTI Mid Cap Fund	0	-%	0	-76,863	-100%	76,863	-26.31%	104,299	-10.31%
UTI Nifty200 Momentum 30 Index Fund	105.39	1.50%	135,746	2,239	1.68%	133,507	2.96%	129,674	36.16%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.16	1.89%	5,358	88	1.67%	5,270	1.99%	5,167	-18.20%
UTI Nifty Midcap 150 ETF	0.06	0.64%	73	16	28.07%	57	9.62%	52	-1.89%
LIC MF Nifty Midcap 100 ETF	4.67	0.79%	6,015	10	0.17%	6,005	-2.07%	6,132	0%
UTI Nifty200 Quality 30 Index Fund	7.15	1.62%	9,206	976	11.86%	8,230	15.36%	7,134	-4.14%
Invesco India Arbitrage Fund	11.14	0.06%	14,350	4,400	44.22%	9,950	100%	0	-100%
UTI Multi Asset Allocation Fund	20.16	0.40%	25,968	1,240	5.01%	24,728	5.56%	23,425	4.18%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	13.69	2.40%	17,638	301	1.74%	17,337	2.80%	16,865	6.28%
NJ ELSS Tax Saver Scheme	7.77	3.42%	10,008	168	1.71%	9,840	1.89%	9,657	1.62%
NJ Flexi Cap Fund	6.44	0.35%	8,300	266	3.31%	8,034	3.73%	7,745	3.79%
Aditya Birla Sun Life MNC Fund	7.76	0.24%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Discovery (Midcap) Fund	1.11	1.05%	1,428	0	0%	1,428	0%	1,428	0%
Bandhan Arbitrage Fund	6.44	0.08%	8,300	-1,250	-13.09%	9,550	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	12.50	0.09%	16,100	16,100	100%	-	-%	0	-100%
Axis Midcap Fund	223.25	0.86%	287,551	0	0%	287,551	0%	287,551	15.19%
Shriram Aggresive Hybrid Fund	0	-%	0	-200	-100%	200	-33.33%	300	-40%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.40	1.15%	1,800	0	0%	1,800	-25%	2,400	20%
Shriram ELSS Tax Saver Fund	0.54	1.23%	700	0	0%	700	-12.50%	800	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.80	0.64%	2,323	54	2.38%	2,269	4.95%	2,162	3.15%
NJ Balanced Advantage Fund	6.20	0.17%	7,984	-72	-0.89%	8,056	-0.52%	8,098	-0.37%
Axis Nifty Midcap 50 Index Fund	4.49	1.21%	5,783	101	1.78%	5,682	2.42%	5,548	-0.18%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.41	1.62%	527	-8	-1.50%	535	-47.08%	1,011	-8.42%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.61	1.49%	789	5	0.64%	784	-27.47%	1,081	33.13%
Bandhan Nifty200 Momentum 30 Index Fund	1.65	1.50%	2,130	-28	-1.30%	2,158	0.79%	2,141	35.16%
Shriram Multi Asset Allocation Fund	0	-%	0	-950	-100%	950	0%	950	-47.22%
Bandhan Nifty Alpha 50 Index Fund	9.39	3.04%	12,090	903	8.07%	11,187	8.33%	10,327	32.57%
Aditya Birla Sun Life Quant Fund	27.79	1.25%	35,792	0	0%	35,792	0%	35,792	203.84%
Axis Nifty 500 Index Fund	0.23	0.11%	292	8	2.82%	284	0.35%	283	-1.05%
Bandhan Nifty Midcap 150 Index Fund	0.12	0.64%	160	7	4.58%	153	5.52%	145	1.40%
Bandhan Nifty 500 Momentum 50 Index Fund	0.31	1.79%	393	42	11.97%	351	22.73%	286	100%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	4,500	100%
Bandhan Nifty 200 Quality 30 Index Fund	0.14	1.63%	183	6	3.39%	177	15.69%	153	100%
HDFC Mid Cap Fund	264.48	0.39%	340,648	0	0%	340,648	-12.88%	390,996	-62.82%
SBI NIFTY 200 Quality 30 ETF	1.85	1.62%	2,385	-17	-0.71%	2,402	1.44%	2,368	-10.94%
Samco Flexi Cap Fund	0	-%	0	-16,600	-100%	16,600	0%	16,600	-2.92%
WhiteOak Capital Flexi Cap Fund	7.07	0.18%	9,101	8,950	5927.15%	151	0%	151	-98.47%
WhiteOak Capital ELSS Tax Saver Fund	0.95	0.32%	1,223	0	0%	1,223	0%	1,223	0%
WhiteOak Capital Mid Cap Fund	0.31	0.01%	395	-7,600	-95.06%	7,995	703.52%	995	-87.55%
SBI Nifty Midcap 150 Index Fund	4.19	0.64%	5,399	133	2.53%	5,266	3.19%	5,103	3.05%
HDFC NIFTY200 Momentum 30 ETF	1.11	1.49%	1,429	11	0.78%	1,418	11.48%	1,272	32.92%
WhiteOak Capital Large Cap Fund	0.20	0.03%	254	-1,800	-87.63%	2,054	1233.77%	154	0%
Samco ELSS Tax Saver Fund	2.37	2.48%	3,050	0	0%	3,050	0%	3,050	5.17%
WhiteOak Capital Balanced Advantage Fund	1.40	0.11%	1,803	0	0%	1,803	1650.49%	103	-94.29%
HDFC BSE 500 ETF	0.02	0.11%	21	0	0%	21	10.53%	19	0%
HDFC NIFTY Midcap 150 ETF	0.42	0.64%	545	0	0%	545	9.44%	498	0.81%
HDFC Nifty Midcap 150 Index Fund	1.66	0.64%	2,143	86	4.18%	2,057	6.30%	1,935	5.16%
HDFC BSE 500 Index Fund	0.21	0.11%	275	-2	-0.72%	277	6.54%	260	4.42%
WhiteOak Capital Multi Asset Allocation Fund	0.33	0.02%	427	0	0%	427	0%	427	0%
WhiteOak Capital Multi Cap Fund	0.70	0.05%	900	-2,700	-75%	3,600	3500%	100	-97.22%
WhiteOak Capital Balanced Hybrid Fund	0.27	0.17%	343	0	0%	343	0%	343	0%
WhiteOak Capital Large & Mid Cap Fund	2.75	0.20%	3,543	-3,100	-46.67%	6,643	4545.45%	143	-97.85%
HDFC NIFTY200 Momentum 30 Index Fund	9.72	1.50%	12,517	223	1.81%	12,294	3.03%	11,933	31.73%
SBI Nifty 500 Index Fund	0.84	0.11%	1,084	7	0.65%	1,077	1.22%	1,064	-0.19%
HDFC Nifty LargeMidcap 250 Index Fund	1.29	0.31%	1,656	4	0.24%	1,652	2.23%	1,616	-3.52%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	1,936	-26.58%	2,637	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	38.82	0.52%	50,000	0	0%	50,000	0%	50,000	0%
SBI Arbitrage Opportunities Fund	14.32	0.04%	18,450	18,450	100%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-2,500	-100%	3,000	0%	3,000	0%
Motilal Oswal Midcap Fund	408.65	1.72%	526,340	-240,036	-31.32%	766,376	-3.84%	796,967	100%
Tata Arbitrage Fund	3.65	0.03%	4,700	4,700	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.36	0.11%	460	1	0.22%	459	2.23%	449	0.67%
Motilal Oswal Nifty Midcap 150 Index Fund	11.44	0.64%	14,732	178	1.22%	14,554	2.50%	14,199	1.54%
Motilal Oswal Nifty 500 Fund	2.13	0.11%	2,748	49	1.82%	2,699	2.20%	2,641	1.23%
ICICI Prudential Nifty Midcap 150 ETF	2.42	0.64%	3,113	12	0.39%	3,101	2.04%	3,039	1.57%
Motilal Oswal Nifty Midcap 100 ETF	3.88	0.79%	5,003	178	3.69%	4,825	1.58%	4,750	-0.42%
ICICI Prudential Nifty Midcap 150 Index Fund	3.56	0.63%	4,591	105	2.34%	4,486	4.96%	4,274	4.35%
DSP Nifty Midcap 150 Quality 50 ETF	1.57	1.88%	2,019	14	0.70%	2,005	-0.10%	2,007	-18.55%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.65	1.50%	2,123	97	4.79%	2,026	11.87%	1,811	33.75%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	11.58	1.50%	14,915	289	1.98%	14,626	3.99%	14,065	35.99%
Tata Nifty India Digital ETF	1.56	1.05%	2,012	50	2.55%	1,962	-0.20%	1,966	2.29%
Mirae Asset Nifty Midcap 150 ETF	5.67	0.64%	7,308	312	4.46%	6,996	4.57%	6,690	1.01%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.51	1.91%	8,381	449	5.66%	7,932	4.81%	7,568	-17.49%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	6.44	1.49%	8,292	182	2.24%	8,110	3.18%	7,860	35.49%
ICICI Prudential Nifty 200 Momentum 30 ETF	5.94	1.49%	7,654	500	6.99%	7,154	10.42%	6,479	42.05%
Motilal Oswal BSE Quality ETF	0.34	2.10%	444	10	2.30%	434	2.12%	425	1.92%
Motilal Oswal BSE Quality Index Fund	0.84	2.10%	1,086	127	13.24%	959	9.35%	877	3.06%
Tata Nifty Midcap 150 Momentum 50 Index Fund	16.53	2.53%	21,285	1,138	5.65%	20,147	8.26%	18,610	46.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	17.57	2.52%	22,633	-31	-0.14%	22,664	8.85%	20,822	47.22%
ICICI Prudential Nifty 200 Quality 30 ETF	1.88	1.62%	2,421	210	9.50%	2,211	-5.39%	2,337	-8.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.52	0.30%	665	25	3.91%	640	2.56%	624	0.32%
Mirae Asset Nifty 200 Alpha 30 ETF	13.64	4.02%	17,573	836	4.99%	16,737	13.29%	14,774	-14.78%
Motilal Oswal Nifty 500 ETF	0.12	0.11%	157	12	8.28%	145	13.28%	128	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.33	1.93%	6,867	312	4.76%	6,555	7.34%	6,107	16.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.15%	80	3	3.90%	77	18.46%	65	0%
Tata Nifty200 Alpha 30 Index Fund	6.58	4.01%	8,476	370	4.56%	8,106	6.85%	7,586	-14.36%
Baroda BNP Paribas Dividend Yield Fund	7.76	0.86%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	8.54	1.79%	11,001	1,028	10.31%	9,973	15.39%	8,643	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.91	1.74%	2,466	537	27.84%	1,929	59.82%	1,207	100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.33	1.51%	431	5	1.17%	426	0%	426	33.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.30%	53	4	8.16%	49	8.89%	45	4.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.65%	62	-1	-1.59%	63	3.28%	61	5.17%
ICICI Prudential Nifty 500 Index Fund	0.02	0.11%	23	2	9.52%	21	16.67%	18	100%
Edelweiss Large Cap Fund	9.03	0.85%	11,635	5,128	78.81%	6,507	0%	6,507	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	0.31%	863	22	2.62%	841	4.47%	805	0.63%
Edelweiss Business Cycle Fund	26.58	1.69%	34,229	0	0%	34,229	0%	34,229	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.63	2.30%	4,679	406	9.50%	4,273	16.27%	3,675	26.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.52	2.48%	671	147	28.05%	524	78.84%	293	51.03%
Kotak Midcap Fund	1,187.83	2.70%	1,529,941	0	0%	1,529,941	0%	1,529,941	-6.26%
Kotak Arbitrage Fund	73.72	0.13%	94,950	56,300	145.67%	38,650	100%	0	-100%
Edelweiss Arbitrage Fund	31.52	0.23%	40,600	4,350	12%	36,250	100%	0	-100%
ITI Multi Cap Fund	12.41	1.21%	15,988	886	5.87%	15,102	4.22%	14,490	-15.00%
ITI Mid Cap Fund	13.10	1.33%	16,875	0	0%	16,875	-5.37%	17,832	0%
Kotak Nifty Alpha 50 ETF	14.65	3.03%	18,870	2,983	18.78%	15,887	21.87%	13,036	24.66%
Kotak Nifty Midcap 50 ETF	0.57	1.20%	737	44	6.35%	693	10.88%	625	-0.79%
Kotak Nifty MNC ETF	0.62	2.19%	803	11	1.39%	792	1.54%	780	-0.26%
ITI Flexi Cap Fund	9.67	1.03%	12,459	-4,409	-26.14%	16,868	-11.31%	19,018	-8.17%
ITI Focused Fund	15.15	3.44%	19,517	1,142	6.21%	18,375	35.48%	13,563	-14.27%
Kotak Nifty 200 Momentum 30 Index Fund	5.12	1.50%	6,590	56	0.86%	6,534	7.24%	6,093	35.25%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	16,950	0%
Groww Nifty Total Market Index Fund	0.27	0.11%	343	8	2.39%	335	3.72%	323	3.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.47	0.31%	609	32	5.55%	577	8.05%	534	3.89%
Zerodha Nifty LargeMidcap 250 Index Fund	2.24	0.31%	2,891	141	5.13%	2,750	6.42%	2,584	2.99%
Zerodha Nifty Midcap 150 ETF	0.34	0.64%	439	80	22.28%	359	46.53%	245	-1.21%
Kotak Special Opportunities Fund	55.98	3.01%	72,102	0	0%	72,102	-15.95%	85,781	-14.37%
Kotak Nifty Midcap 50 Index Fund	0.53	1.21%	683	26	3.96%	657	4.29%	630	1.29%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.90	2.53%	2,452	337	15.93%	2,115	21.69%	1,738	64.27%
HDFC Nifty India Digital Index Fund	2.13	1.04%	2,742	-129	-4.49%	2,871	-0.69%	2,891	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	4.92	0.94%	6,335	0	0%	6,335	0%	6,335	0%
Motilal Oswal Quant Fund	0	-%	0	-1,239	-100%	1,239	0%	1,239	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	41	2	5.13%	39	21.88%	32	0%
Samco Multi Cap Fund	4.79	1.44%	6,175	0	0%	6,175	212.66%	1,975	2.60%
Mirae Asset Nifty Total Market Index Fund	0.03	0.11%	44	3	7.32%	41	5.13%	39	2.63%
Navi Nifty Midcap 150 Index Fund	1.31	0.64%	1,684	45	2.75%	1,639	2.63%	1,597	4.04%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	7,137	100%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	99,524	100%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	0	-100%	50,000	100%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Edelweiss Aggressive Hybrid Fund	13.71	0.60%	17,654	3,591	25.54%	14,063	0%	14,063	100%
Baroda BNP Paribas ELSS Tax Saver Fund	10.09	1.24%	13,000	0	0%	13,000	0%	13,000	0%
Baroda BNP Paribas Mid Cap Fund	25.08	1.35%	32,300	0	0%	32,300	100%	0	-100%
Kotak Equity Savings Fund	31.50	0.40%	40,570	0	0%	40,570	-0.09%	40,605	-51.37%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	189.24	1.37%	243,748	0	0%	243,748	0%	243,748	-23.00%
Baroda BNP Paribas Business Cycle Fund	5.87	1.15%	7,560	360	5%	7,200	0%	7,200	0%
Kotak Multicap Fund	305.88	2.13%	393,978	0	0%	393,978	-8.69%	431,496	-21.39%
Mirae Asset Multicap Fund	23.59	0.77%	30,388	0	0%	30,388	2.47%	29,656	-12.65%
Kotak Multi Asset Allocation Fund	77.57	1.07%	99,913	0	0%	99,913	-16.68%	119,913	0%
Baroda BNP Paribas Innovation Fund	16.06	1.71%	20,682	0	0%	20,682	0%	20,682	-19.15%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	47	1	2.17%	46	4.55%	44	0%
Kotak MNC Fund	55.51	2.74%	71,500	0	0%	71,500	0%	71,500	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.90	5.22%	1,155	62	5.67%	1,093	3.90%	1,052	60.61%
UTI Quant Fund	19.14	1.45%	24,648	7,352	42.51%	17,296	100%	-	-%
DSP Quant Fund	16.00	1.69%	20,611	3,062	17.45%	17,549	100%	-	-%
DSP Arbitrage Fund	0.47	0.01%	600	100	20%	500	100%	-	-%
Tata Quant Fund	2.11	3.42%	2,715	0	0%	2,715	100%	-	-%
Taurus Largecap Equity Fund	0	-%	0	-219	-100%	219	100%	-	-%
Taurus Ethical Fund	3.33	1.33%	4,293	288	7.19%	4,005	100%	-	-%
Kotak Quant Fund	9.03	1.28%	11,631	4,068	53.79%	7,563	100%	-	-%
WhiteOak Capital Arbitrage Fund	2.37	0.84%	3,050	2,250	281.25%	800	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.48	1.45%	618	618	100%	618	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.65	1.94%	835	835	100%	-	-%	-	-%
UTI Arbitrage Fund	1.20	0.02%	1,550	1,550	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.53	0.73%	680	680	100%	-	-%	-	-%
HDFC Arbitrage Fund	3.80	0.02%	4,900	4,900	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	0.80	1.79%	1,032	1,032	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	7.76	0.48%	10,000	10,000	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.01	0.05%	12	12	100%	-	-%	-	-%
Kotak MSCI India ETF	0.01	0.14%	8	8	100%	-	-%	-	-%
Total:			4,958,307	-229,421		5,190,782		5,390,487

38.79% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 56,300 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 240,036 shares in Feb 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

38.79% Fall from 52W High

Mutual Fund Feb 2025 share holdings and fund action in Oracle Fin Serv

103 MFs bought and 26 MFs sold Oracle Fin Serv in the month of Feb 2025 for a net change of 229,421 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 56,300 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 240,036 shares in Feb 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners