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

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	19.42	0.47%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Small Cap Fund	51.51	0.31%	119,356	0	0%	119,356	0%	119,356	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.32	0.63%	735	63	9.38%	672	4.19%	645	5.05%
Nippon India ETF Nifty IT	18.82	2.74%	43,619	-3,271	-6.98%	46,890	18.70%	39,504	-4.48%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.50%	35	3	9.38%	32	0%	32	0%
DSP Quant Fund	10.13	1.03%	23,480	1,221	5.49%	22,259	3.06%	21,598	0.12%
Tata Aggressive Hybrid Fund	51.79	1.55%	120,000	0	0%	120,000	0%	120,000	0%
Tata Retirement Savings Progressive Fund	20.99	1.86%	48,635	-365	-0.74%	49,000	0%	49,000	0%
Tata Retirement Savings Moderate Fund	25.57	1.71%	59,260	-790	-1.32%	60,050	0%	60,050	0%
Tata Retirement Savings Conservative Fund	1.14	0.66%	2,630	-45	-1.68%	2,675	0%	2,675	0%
Tata Digital India Fund	6.65	0.30%	15,400	0	0%	15,400	0%	15,400	0%
Kotak Nifty IT ETF	3.40	2.74%	7,886	3,647	86.03%	4,239	4.98%	4,038	0.80%
Quant ESG Integration Strategy Fund	1.25	5.42%	2,900	0	0%	2,900	0%	2,900	0%
DSP Value Fund	6.58	1.27%	15,259	0	0%	15,259	0%	15,259	12.26%
UTI MNC Fund	62.14	2.46%	144,000	-6,300	-4.19%	150,300	-1.36%	152,370	0%
Nippon India ETF Nifty Midcap 150	2.61	0.63%	6,049	-40	-0.66%	6,089	-17.30%	7,363	31.65%
Tata Flexi Cap Fund	31.59	1.59%	73,200	0	0%	73,200	0%	73,200	0%
Axis NIFTY IT ETF	0.72	2.74%	1,672	-983	-37.02%	2,655	-0.38%	2,665	-13.47%
Tata Large & Mid Cap Fund	44.07	1.79%	102,112	0	0%	102,112	0%	102,112	0%
Tata Value Fund	113.93	2.36%	264,000	-12,120	-4.39%	276,120	0%	276,120	-9.17%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	19.42	1.09%	45,000	0	0%	45,000	0%	45,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens Fund	64.40	1.30%	149,226	0	0%	149,226	0%	149,226	0%
Nippon India Nifty Midcap 150 Index Fund	0.97	0.63%	2,238	357	18.98%	1,881	50.84%	1,247	52.63%
Quant Large and Mid Cap Fund	0.54	2.75%	1,250	1,250	100%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.18	0.10%	418	17	4.24%	401	7.51%	373	6.57%
Motilal Oswal Nifty Midcap 150 Index Fund	1.99	0.63%	4,604	364	8.58%	4,240	15.41%	3,674	18.17%
ITI Mid Cap Fund	6.49	1.96%	15,033	0	0%	15,033	31.49%	11,433	-58.02%
Quant ELSS Tax Saver Fund	11.31	3.45%	26,200	14,000	114.75%	12,200	0%	12,200	10.91%
HDFC Mid Cap Fund	441.95	1.45%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	2,775	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	515	0%	515	0%
SBI Technology Opportunities Fund	28.83	2.51%	66,800	0	0%	66,800	0%	66,800	0%
Parag Parikh Flexi Cap Fund	180.25	1.37%	417,679	0	0%	417,679	0%	417,679	0%
PGIM India Flexi Cap Fund	32.37	1.92%	75,000	0	0%	75,000	19.65%	62,682	100%
ICICI Prudential Nifty IT ETF	62.47	2.74%	144,754	-4,446	-2.98%	149,200	40.71%	106,033	-8.17%
HSBC Value Fund	58.00	0.77%	134,400	0	0%	134,400	0%	134,400	0%
Parag Parikh ELSS Tax Saver Fund	3.23	1.23%	7,491	0	0%	7,491	0%	7,491	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	134	0	0%	134	8.06%	124	0%
HDFC Multi - Asset Fund	3.73	0.38%	8,653	0	0%	8,653	0%	8,653	0%
Quant Aggressive Hybrid Fund	1.73	2.40%	4,000	2,350	142.42%	1,650	0%	1,650	10%
Quant Multi Cap Fund	35.52	3.83%	82,300	35,250	74.92%	47,050	0%	47,050	23.65%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.56	0.63%	1,302	170	15.02%	1,132	-4.23%	1,182	5.35%
HSBC Aggressive Hybrid Fund	85.75	1.57%	198,700	0	0%	198,700	-8.52%	217,200	-19.16%
SBI Nifty IT ETF	17.16	2.74%	39,772	4,939	14.18%	34,833	6.64%	32,663	0.26%
HSBC ELSS Tax saver Fund	52.10	1.46%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund	19.33	0.68%	44,800	0	0%	44,800	0%	44,800	0%
Quant Mid Cap Fund	11.81	7.49%	27,360	18,100	195.46%	9,260	0%	9,260	2.77%
ICICI Prudential Technology	35.51	0.87%	82,277	20,000	32.11%	62,277	0%	62,277	13.76%
ICICI Prudential MNC Fund	9.06	1.35%	21,000	-9,000	-30%	30,000	-36.04%	46,907	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
HSBC Equity Savings Fund	0.27	0.37%	620	0	0%	620	0%	620	0%
Aditya Birla Sun Life Value Fund	27.40	0.63%	63,493	63,493	100%	-	-%	-	-%
Groww Value Fund	0.32	2.47%	750	750	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.24	0.74%	545	545	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.56	0.73%	1,300	1,300	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.60	0.74%	1,400	1,400	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.91	0.74%	4,415	4,415	100%	-	-%	-	-%
Taurus Ethical Fund	0.54	0.81%	1,242	1,242	100%	-	-%	-	-%
Groww Large Cap Fund	2.20	2.15%	5,100	5,100	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	1.17	2.27%	2,700	2,700	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.76	2.26%	1,750	1,750	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.54	1.87%	1,250	1,250	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.52	0.45%	1,200	1,200	100%	-	-%	-	-%
Total:			3,926,218	138,516		3,788,217		3,759,035

38.38% Fall from 52W High

High volume today

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 63,493 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 12,120 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

38.38% Fall from 52W High

High volume today

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

27 MFs bought and 11 MFs sold Oracle Financial Services Software Ltd. in the month of Jul 2021 for a net change of 138,516 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 63,493 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 12,120 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners