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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Oracle Financial Services Software Ltd. NSE: OFSS | BSE: 532466
Mid-range Performer
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8991.00 -83.50 (-0.92%)
31.99% Fall from 52W High
565.8K
NSE+BSE Volume
High volume today

NSE 27 Jun, 2025 3:31 PM (IST)

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MF Jan-2021 Dec-2020 Nov-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.25% 440 440 100% 0 -100% 975 0%
HDFC Value Fund Growth - -% - - -% 83,648 -18.47% 102,600 -7.23%
HDFC Childrens Fund(Lock-in) 48.03 1.21% 149,226 0 0% 149,226 0% 149,226 0%
HDFC Multi - Asset Growth 2.79 0.54% 8,653 0 0% 8,653 0% 8,653 0%
ITI Multi Cap Fund Regular Growth 1.45 0.81% 4,519 4,519 100% 0 -100% 3,500 0%
Axis Nifty 100 Index Fund Regular Growth 0.38 0.11% 1,196 -7 -0.58% 1,203 -9.62% 1,331 -4.04%
HDFC Mid-Cap Opportunities Fund Growth 329.61 1.37% 1,024,100 0 0% 1,024,100 0% 1,024,100 24.27%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.48 1.16% 45,000 0 0% 45,000 0% 45,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 67.94 0.90% 211,076 -78,200 -27.03% 289,276 -30.53% 417,276 0%
Tata Digital India Fund Regular Growth 8.18 0.89% 25,400 0 0% 25,400 0% 25,400 0%
Tata Equity P/E Fund Regular Growth 97.84 2.24% 304,000 0 0% 304,000 0% 304,000 0%
Tata Hybrid Equity Fund Regular Growth 38.62 1.20% 120,000 -7,000 -5.51% 127,000 0% 127,000 0%
Tata Retirement Savings Progressive Fund Growth 15.77 1.72% 49,000 0 0% 49,000 0% 49,000 0%
Tata Retirement Savings Moderate Fund Growth 19.33 1.52% 60,050 0 0% 60,050 0% 60,050 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.53% 2,675 0 0% 2,675 0% 2,675 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.98% 770 99 14.75% 671 -0.89% 706 -2.22%
LIC MF Nifty Next 50 Index Growth 0.38 0.84% 1,190 -22 -1.82% 1,212 -3.43% 1,285 -10.14%
UTI Retirement Fund - Regular Plan 0 -% 0 -41,179 -100% 41,179 -12.30% 46,957 0%
UTI MNC Fund Regular Plan Growth 49.28 2.22% 153,100 -900 -0.58% 154,000 0% 154,000 0%
Tata Flexi Cap Fund Regular Growth 23.56 1.37% 73,200 0 0% 73,200 0% 73,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.99% 652 56 9.40% 575 -1.37% 583 0%
Mirae Asset Nifty Next 50 ETF 0.41 0.84% 1,259 -1 -0.08% 1,260 -1.87% 1,275 0.95%
UTI Nifty Next 50 Index Fund Regular Growth 6.59 0.84% 20,471 587 2.95% 20,100 -3.30% 20,786 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.44 0.83% 1,364 9 0.66% 1,355 0.15% 1,337 0.38%
Tata Large Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 -25% 40,000 -20%
SBI Multi Asset Allocation Fund Regular Growth 0.96 0.33% 2,995 -147 -4.68% 3,417 0% 3,417 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 27.36 0.66% 85,000 0 0% 85,000 0% 85,000 0%
UTI Nifty Next 50 ETF 3.68 0.84% 11,435 -1 -0.01% 11,529 0.21% 11,505 1.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -77,462 -100% 88,017 0% 88,017 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -33,288 -100% 40,913 1.56% 40,286 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 15,000 0% 15,000 100%
SBI Nifty Next 50 ETF 5.67 0.84% 17,622 184 1.06% 17,438 0.70% 17,317 -0.03%
Tata Large & Mid Cap Fund Regular Growth 32.87 1.74% 102,112 0 0% 102,112 12.83% 90,500 43.65%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,855 100%
DSP Nifty Next 50 Index Fund Regular Growth 0.69 0.84% 2,152 54 2.57% 2,098 0.43% 2,089 -0.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.48 0.37% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Aggressive Hybrid Fund Growth 86.48 1.62% 268,692 0 0% 268,692 0% 268,692 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.18 0.83% 549 -80 -12.72% 598 3.46% 578 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.09% 249 4 1.63% 229 4.09% 229 4.09%
Aditya Birla Sun Life Nifty Next 50 ETF 0.67 0.84% 2,073 -2 -0.10% 2,075 -0.62% 2,088 -0.29%
HSBC Value Growth 43.26 0.69% 134,400 0 0% 68,400 0% 68,400 100%
Nippon India ETF Nifty Next 50 Junior BeES 11.82 0.84% 36,715 584 1.62% 36,131 0.01% 36,127 -1.01%
Nippon India ETF Nifty 100 0.11 0.11% 345 317 1132.14% 28 0% 28 0%
HSBC ELSS Tax saver Fund Growth 38.86 1.19% 120,734 0 0% 120,734 0% 120,734 0%
L&T Flexicap Fund Growth 14.42 0.58% 44,800 0 0% 60,800 0% 60,800 0%
Parag Parikh Flexi Cap Regular Growth 134.43 1.97% 417,679 0 0% 417,679 0% 417,679 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 21.50 4.43% 66,800 30,200 82.51% 36,600 0% 36,600 54.43%
LIC MF Nifty 100 ETF 0.44 0.12% 1,374 0 0% 1,374 0% 1,374 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.41 2.08% 7,491 0 0% 7,491 0% 7,491 0%
ICICI Prudential ESG Fund Regular Growth 56.65 3.64% 176,015 0 0% 176,015 0% 176,015 100%
ICICI Prudential BSE 500 ETF 0.04 0.09% 119 0 0% 119 0% 119 -4.03%
ICICI Prudential Nifty 100 ETF 0.02 0.11% 56 4 7.69% 52 4% 48 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 7.75 0.84% 24,071 249 1.05% 24,591 -1.91% 25,069 0.92%
ICICI Prudential Technology Fund Growth 12.50 0.89% 38,839 19,965 105.78% 18,874 0% 26,874 93.70%
ICICI Prudential Nifty Next 50 ETF 1.25 0.83% 3,881 1,168 43.05% 2,713 -0.95% 2,739 0.37%
ICICI Prudential MNC Fund Regular Growth 15.10 2.90% 46,907 0 0% 46,907 0% 46,907 0%
Quant Flexi Cap Fund Growth 0.11 1.88% 340 200 142.86% 140 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -3,411 -100% 3,411 100% - -%
DSP Value Fund Regular Plan Growth 4.38 1.55% 13,593 2,494 22.47% 11,099 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.05 2.07% 6,373 0 0% 6,373 0% - -%
Quant ELSS Tax Saver Growth 2.83 5.76% 8,800 7,900 877.78% 900 100% - -%
Quant Large and Mid Cap Fund Growth 0.62 6.54% 1,940 1,840 1840% 100 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.54 1.04% 11,000 0 0% 11,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.17 0.33% 515 0 0% 515 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 0.89 0.47% 2,775 0 0% 2,775 0% - -%
Quant Mid Cap Fund Growth 2.41 8.82% 7,490 5,710 320.79% - -% - -%
Quant Absolute Fund Growth 0.48 3.44% 1,500 1,500 100% - -% - -%
Quant Active Fund Growth 11.35 6.89% 35,250 35,250 100% - -% - -%
Quant Infrastructure Fund Growth 0.35 5.43% 1,100 300 37.50% - -% - -%
HSBC Equity Savings Growth 0.20 0.29% 620 620 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.04 8.14% 3,230 3,230 100% - -% - -%
Total: 4,009,972 -154,217 4,229,722 4,365,492
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