Mutual Fund Jul 2019 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	Jul-2019					Jun-2019		May-2019
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 %
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-6,089	-100%	6,089	0%	-	-%
Kotak Equity Savings Fund Regular Growth	3.77	0.19%	11,100	0	0%	11,100	1.37%	-	-%
Union Balanced Advantage Fund Regular Growth	2.39	0.46%	7,026	0	0%	7,026	-3.67%	-	-%
Nippon India Balanced Advantage Fund Growth	4.17	0.19%	12,287	0	0%	12,287	-23.38%	-	-%
Axis Balanced Advantage Fund Regular Growth	0.25	0.01%	750	0	0%	750	0%	-	-%
Union Equity Savings Fund Regular Growth	2.27	0.90%	6,693	0	0%	6,693	0%	-	-%
Kotak Balanced Advantage Fund Regular Growth	2.04	0.07%	6,000	0	0%	6,000	42.86%	-	-%
Union Largecap Fund Regular Growth	0.40	0.19%	1,166	-27	-2.26%	1,193	-1.08%	-	-%
Nippon India Arbitrage Fund Growth	0	-%	0	-54,000	-100%	54,000	-10.67%	-	-%
PGIM India Large Cap Fund Growth	0	-%	0	-12,179	-100%	12,179	0%	-	-%
Kotak Equity Arbitrage Fund Growth	47.10	0.32%	138,750	1,050	0.76%	137,700	6.50%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	8.49	2.62%	25,000	0	0%	25,000	0%	-	-%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	28.85	0.86%	85,000	0	0%	85,000	0%	-	-%
Union Flexi Cap Fund Growth	0	-%	0	-4,000	-100%	4,000	0%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	2.15	0.77%	6,320	-1,500	-19.18%	7,820	0%	-	-%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	15.28	0.45%	45,000	0	0%	45,000	0%	-	-%
Aditya Birla Sun Life Nifty Next 50 ETF	0.84	1.13%	2,486	72	2.98%	2,414	-24.14%	-	-%
Union Value Fund Regular Growth	1.58	1.16%	4,646	0	0%	4,646	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.43	2.67%	4,207	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.09	1.41%	3,225	0	0%	-	-%	-	-%
Tata Hybrid Equity Fund Regular Growth	43.11	0.99%	127,000	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund Growth	24.97	0.23%	73,559	18,771	34.26%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund Growth	1.16	0.32%	3,407	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	1.33	0.52%	3,914	0	0%	-	-%	-	-%
Tata Young Citizen Fund [Upto 3 years]	4.24	2.39%	12,500	0	0%	-	-%	-	-%
ICICI Prudential Child Care Fund (Gift Plan)	6.53	1.06%	19,225	0	0%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-2,250	-100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.36	0.01%	1,050	0	0%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Vol 30 ETF	1.24	3.38%	3,638	576	18.81%	-	-%	-	-%
HDFC Large Cap Fund Growth	97.50	0.57%	287,233	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.15	1.10%	436	102	30.54%	-	-%	-	-%
UTI Nifty Next 50 ETF	2.71	1.13%	7,979	2,186	37.74%	-	-%	-	-%
HSBC ELSS Tax saver Fund Growth	39.38	1.24%	116,000	0	0%	-	-%	-	-%
HDFC ELSS TaxSaver Growth	140.31	2.01%	413,326	0	0%	-	-%	-	-%
DSP Quant Fund Regular Growth	1.28	1.34%	3,776	210	5.89%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.12%	68	11	19.30%	-	-%	-	-%
Tata Ethical Fund Regular Growth	10.51	2.00%	30,960	0	0%	-	-%	-	-%
HDFC Flexi Cap Fund Growth	180.32	0.81%	531,200	-86,300	-13.98%	-	-%	-	-%
UTI MNC Fund Regular Plan Growth	43.99	2.21%	129,594	0	0%	-	-%	-	-%
ICICI Prudential Technology Fund Growth	35.29	8.01%	103,969	0	0%	-	-%	-	-%
ICICI Prudential Multicap Fund Growth	35.96	0.91%	105,947	0	0%	-	-%	-	-%
ICICI Prudential Exports and Services Fund Growth	18.26	2.54%	53,779	0	0%	-	-%	-	-%
ICICI Prudential MNC Fund Regular Growth	15.88	2.45%	46,779	45,829	4824.11%	-	-%	-	-%
L&T Flexicap Fund Growth	37.42	1.45%	110,246	0	0%	-	-%	-	-%
Tata Digital India Fund Regular Growth	15.41	3.70%	45,400	0	0%	-	-%	-	-%
LIC MF Flexi Cap Fund Growth	1.15	0.42%	3,389	0	0%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.35	2.12%	1,019	11	1.09%	-	-%	-	-%
DSP Nifty Next 50 Index Fund Regular Growth	0.32	1.12%	930	-142	-13.25%	-	-%	-	-%
HDFC Value Fund Growth	48.88	1.14%	143,984	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index Fund Growth	5.35	1.12%	15,762	-954	-5.71%	-	-%	-	-%
LIC MF Nifty Next 50 Index Growth	0.55	1.13%	1,607	16	1.01%	-	-%	-	-%
UTI Nifty Next 50 Index Fund Regular Growth	4.45	1.13%	13,105	580	4.63%	-	-%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.16%	561	42	8.09%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.25	1.15%	731	71	10.76%	-	-%	-	-%
Nippon India Quant Fund - Growth	0.54	2.23%	1,596	1,596	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	4.23	0.06%	12,450	2,400	23.88%	-	-%	-	-%
Bandhan Equity Savings Fund Regular Plan Growth	0.10	0.12%	300	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	0.67	0.40%	1,987	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	0.17	0.39%	515	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	0.27	0.25%	801	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	0.23	0.36%	663	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	0.45	0.37%	1,321	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	0.43	0.46%	1,277	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	0.14	0.28%	403	0	0%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	0.87	0.86%	2,550	2,550	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.12	1.07%	366	366	100%	-	-%	-	-%
Total:			2,795,958	-91,002		428,897		0

34.92% Fall from 52W High

ICICI Prudential MNC Fund Regular Growth was the highest buyer of 45,829 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 86,300 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

34.92% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Oracle Financial Services Software Ltd.

18 MFs bought and 10 MFs sold Oracle Financial Services Software Ltd. in the month of Jul 2019 for a net change of 91,002 stocks

ICICI Prudential MNC Fund Regular Growth was the highest buyer of 45,829 shares in Jul 2019 constituting 0.05% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 86,300 shares in Jul 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners