Mutual Fund Jul 2021 share holdings and fund action in Oracle Fin Serv

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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 BSL MNC IDCW-P	19.42	0.47%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Small Cap Gr	51.51	0.31%	119,356	0	0%	119,356	0%	119,356	100%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	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 Opps 50	0.02	0.50%	35	3	9.38%	32	0%	32	0%
DSP Quant Reg Gr	10.13	1.03%	23,480	1,221	5.49%	22,259	3.06%	21,598	0.12%
Tata Aggressive Hybrid Reg Gr	51.79	1.55%	120,000	0	0%	120,000	0%	120,000	0%
Tata Retirement Saving Prgsv Gr	20.99	1.86%	48,635	-365	-0.74%	49,000	0%	49,000	0%
Tata Retirement Saving Mod Gr	25.57	1.71%	59,260	-790	-1.32%	60,050	0%	60,050	0%
Tata Retirement Saving Cnsrv Gr	1.14	0.66%	2,630	-45	-1.68%	2,675	0%	2,675	0%
Tata Digital India Reg Gr	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 Strat Reg Gr	1.25	5.42%	2,900	0	0%	2,900	0%	2,900	0%
DSP Value Reg Gr	6.58	1.27%	15,259	0	0%	15,259	0%	15,259	12.26%
UTI MNC Reg Gr	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 Reg Gr	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 Reg Gr	44.07	1.79%	102,112	0	0%	102,112	0%	102,112	0%
Tata Value Reg Gr	113.93	2.36%	264,000	-12,120	-4.39%	276,120	0%	276,120	-9.17%
Axis Retirement Cnsrv Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Svgs Equity Reg	19.42	1.09%	45,000	0	0%	45,000	0%	45,000	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens (Lock-in)	64.40	1.30%	149,226	0	0%	149,226	0%	149,226	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.97	0.63%	2,238	357	18.98%	1,881	50.84%	1,247	52.63%
Quant Large and Mid Cap Gr	0.54	2.75%	1,250	1,250	100%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	0.18	0.10%	418	17	4.24%	401	7.51%	373	6.57%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.99	0.63%	4,604	364	8.58%	4,240	15.41%	3,674	18.17%
ITI Mid Cap Reg Gr	6.49	1.96%	15,033	0	0%	15,033	31.49%	11,433	-58.02%
Quant ELSS Tax Save rGr	11.31	3.45%	26,200	14,000	114.75%	12,200	0%	12,200	10.91%
HDFC Mid Cap Gr	441.95	1.45%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
UTI Dual Adv FTF Ser II-IV Reg Gr	-	-%	-	-	-%	-	-%	2,775	0%
UTI Dual Adv FTF Ser II-V Reg Gr	-	-%	-	-	-%	515	0%	515	0%
SBI Technology Opportunities Reg IDCW-P	28.83	2.51%	66,800	0	0%	66,800	0%	66,800	0%
Parag Parikh Flexi Cap Reg Gr	180.25	1.37%	417,679	0	0%	417,679	0%	417,679	0%
PGIM India Flexi Cap Reg Gr	32.37	1.92%	75,000	0	0%	75,000	19.65%	62,682	100%
ICICI Pru Nifty IT ETF	62.47	2.74%	144,754	-4,446	-2.98%	149,200	40.71%	106,033	-8.17%
HSBC Value Gr	58.00	0.77%	134,400	0	0%	134,400	0%	134,400	0%
Parag Parikh ELSS Tax Saver Reg Gr	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 Allc Gr	3.73	0.38%	8,653	0	0%	8,653	0%	8,653	0%
Quant Aggressive Hybrid Gr	1.73	2.40%	4,000	2,350	142.42%	1,650	0%	1,650	10%
Quant Multi Cap Gr	35.52	3.83%	82,300	35,250	74.92%	47,050	0%	47,050	23.65%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Midcap 150 ETF	0.56	0.63%	1,302	170	15.02%	1,132	-4.23%	1,182	5.35%
HSBC Aggressive Hybrid Gr	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 Gr	52.10	1.46%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Gr	19.33	0.68%	44,800	0	0%	44,800	0%	44,800	0%
Quant Mid Cap Gr	11.81	7.49%	27,360	18,100	195.46%	9,260	0%	9,260	2.77%
ICICI Pru Technology Gr	35.51	0.87%	82,277	20,000	32.11%	62,277	0%	62,277	13.76%
ICICI Pru MNC Reg Gr	9.06	1.35%	21,000	-9,000	-30%	30,000	-36.04%	46,907	0%
PGIM India ELSS Tax Saver Reg Gr	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
HSBC Equity Savings Gr	0.27	0.37%	620	0	0%	620	0%	620	0%
Aditya BSL Value Gr	27.40	0.63%	63,493	63,493	100%	-	-%	-	-%
Groww Value Reg Gr	0.32	2.47%	750	750	100%	-	-%	-	-%
Taurus Largecap Equity Gr	0.24	0.74%	545	545	100%	-	-%	-	-%
Taurus Discovery (Midcap) Gr	0.56	0.73%	1,300	1,300	100%	-	-%	-	-%
Taurus ELSS Tax Saver Gr	0.60	0.74%	1,400	1,400	100%	-	-%	-	-%
Taurus Flexi Cap Gr	1.91	0.74%	4,415	4,415	100%	-	-%	-	-%
Taurus Ethical Gr	0.54	0.81%	1,242	1,242	100%	-	-%	-	-%
Groww Large Cap Gr	2.20	2.15%	5,100	5,100	100%	-	-%	-	-%
Groww ELSS Tax Saver Gr	1.17	2.27%	2,700	2,700	100%	-	-%	-	-%
Groww Aggressive Hybrid Reg Gr	0.76	2.26%	1,750	1,750	100%	-	-%	-	-%
Quant Flexi Cap Gr	0.54	1.87%	1,250	1,250	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Reg Gr	0.52	0.45%	1,200	1,200	100%	-	-%	-	-%
Total:			3,926,218	138,516		3,788,217		3,759,035

32.25% Fall from 52W High

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.

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32.25% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Oracle Fin Serv

27 MFs bought and 11 MFs sold Oracle Fin Serv 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.

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