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

MF	Jul-2021					Jun-2021		May-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	19.42	0.47%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Small Cap Fund - Growth	51.51	0.31%	119,356	0	0%	119,356	0%	119,356	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	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 Regular Growth	10.13	1.03%	23,480	1,221	5.49%	22,259	3.06%	21,598	0.12%
Tata Hybrid Equity Fund Regular Growth	51.79	1.55%	120,000	0	0%	120,000	0%	120,000	0%
Tata Retirement Savings Progressive Fund Growth	20.99	1.86%	48,635	-365	-0.74%	49,000	0%	49,000	0%
Tata Retirement Savings Moderate Fund Growth	25.57	1.71%	59,260	-790	-1.32%	60,050	0%	60,050	0%
Tata Retirement Savings Conservative Fund Growth	1.14	0.66%	2,630	-45	-1.68%	2,675	0%	2,675	0%
Tata Digital India Fund Regular Growth	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 Equity Fund Regular Growth	1.25	5.42%	2,900	0	0%	2,900	0%	2,900	0%
DSP Value Fund Regular Plan Growth	6.58	1.27%	15,259	0	0%	15,259	0%	15,259	12.26%
UTI MNC Fund Regular Plan Growth	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 Regular Growth	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 Regular Growth	44.07	1.79%	102,112	0	0%	102,112	0%	102,112	0%
Tata Equity P/E Fund Regular Growth	113.93	2.36%	264,000	-12,120	-4.39%	276,120	0%	276,120	-9.17%
Axis Retirement Fund - Conservative Plan Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	19.42	1.09%	45,000	0	0%	45,000	0%	45,000	0%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens Fund(Lock-in)	64.40	1.30%	149,226	0	0%	149,226	0%	149,226	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.97	0.63%	2,238	357	18.98%	1,881	50.84%	1,247	52.63%
Quant Large and Mid Cap Fund Growth	0.54	2.75%	1,250	1,250	100%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.10%	418	17	4.24%	401	7.51%	373	6.57%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.99	0.63%	4,604	364	8.58%	4,240	15.41%	3,674	18.17%
ITI Mid Cap Fund Regular Growth	6.49	1.96%	15,033	0	0%	15,033	31.49%	11,433	-58.02%
Quant ELSS Tax Saver Growth	11.31	3.45%	26,200	14,000	114.75%	12,200	0%	12,200	10.91%
HDFC Mid-Cap Opportunities Fund Growth	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) - Growth Option - Regular	-	-%	-	-	-%	-	-%	2,775	0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	515	0%	515	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	28.83	2.51%	66,800	0	0%	66,800	0%	66,800	0%
Parag Parikh Flexi Cap Regular Growth	180.25	1.37%	417,679	0	0%	417,679	0%	417,679	0%
PGIM India Flexi Cap Fund Regular Growth	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 Growth	58.00	0.77%	134,400	0	0%	134,400	0%	134,400	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	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 Growth	3.73	0.38%	8,653	0	0%	8,653	0%	8,653	0%
Quant Absolute Fund Growth	1.73	2.40%	4,000	2,350	142.42%	1,650	0%	1,650	10%
Quant Active Fund Growth	35.52	3.83%	82,300	35,250	74.92%	47,050	0%	47,050	23.65%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	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 Growth	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 Growth	52.10	1.46%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund Growth	19.33	0.68%	44,800	0	0%	44,800	0%	44,800	0%
Quant Mid Cap Fund Growth	11.81	7.49%	27,360	18,100	195.46%	9,260	0%	9,260	2.77%
ICICI Prudential Technology Fund Growth	35.51	0.87%	82,277	20,000	32.11%	62,277	0%	62,277	13.76%
ICICI Prudential MNC Fund Regular Growth	9.06	1.35%	21,000	-9,000	-30%	30,000	-36.04%	46,907	0%
PGIM India ELSS Tax Saver Fund Regular Growth	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
HSBC Equity Savings Growth	0.27	0.37%	620	0	0%	620	0%	620	0%
Aditya Birla Sun Life Pure Value Fund Growth	27.40	0.63%	63,493	63,493	100%	-	-%	-	-%
Groww Value Fund Regular Growth	0.32	2.47%	750	750	100%	-	-%	-	-%
Taurus Largecap Equity Fund - Growth	0.24	0.74%	545	545	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.56	0.73%	1,300	1,300	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.60	0.74%	1,400	1,400	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	1.91	0.74%	4,415	4,415	100%	-	-%	-	-%
Taurus Ethical Fund - Growth Option	0.54	0.81%	1,242	1,242	100%	-	-%	-	-%
Groww Large Cap Fund Regular Plan Growth	2.20	2.15%	5,100	5,100	100%	-	-%	-	-%
Groww ELSS Tax Saver Growth	1.17	2.27%	2,700	2,700	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund Regular Growth	0.76	2.26%	1,750	1,750	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	0.54	1.87%	1,250	1,250	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	0.52	0.45%	1,200	1,200	100%	-	-%	-	-%
Total:			3,926,218	138,516		3,788,217		3,759,035

31.99% Fall from 52W High

High volume today

Aditya Birla Sun Life Pure 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 Equity P/E 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.

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31.99% 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 Pure 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 Equity P/E 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.

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