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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 Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.41% 230 11 5.02% 219 10.61% 198 17.16%
Quant ELSS Tax Saver Growth 14.74 0.93% 46,869 0 0% 46,869 0% 46,869 0%
Quant Mid Cap Fund Growth 24.18 3.89% 76,921 5,000 6.95% 71,921 5.12% 68,421 0%
Quant Absolute Fund Growth 6.57 1.31% 20,900 0 0% 20,900 3.21% 20,250 0%
Quant Large and Mid Cap Fund Growth 6.43 3.30% 20,450 7,500 57.92% 12,950 9.75% 11,800 0%
Quant ESG Equity Fund Regular Growth 2.15 2.39% 6,850 0 0% 6,850 0% 6,850 0%
Quant Value Fund Regular Growth 4.22 0.89% 13,413 1,500 12.59% 11,913 0% 11,913 0%
Quant Flexi Cap Fund Growth 6.70 1.41% 21,318 0 0% 21,318 0% 21,318 0%
JM Value Fund Growth 2.83 1.85% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Multi - Asset Growth 7.86 0.51% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Mid-Cap Opportunities Fund Growth 369.94 1.14% 1,176,636 44,500 3.93% 1,132,136 1.80% 1,112,136 8.60%
Nippon India Small Cap Fund - Growth 0 -% 0 -119,356 -100% 119,356 0% 119,356 0%
HSBC Value Growth 39.80 0.53% 126,600 0 0% 126,600 0% 126,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.72 0.69% 50,000 0 0% 50,000 11.11% 45,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.83 0.41% 9,010 1,997 28.48% 7,013 4.44% 6,715 6.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.47 0.41% 7,861 108 1.39% 7,753 4.46% 7,422 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 667 5 0.76% 662 4.25% 635 1.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.95 0.88% 25,299 0 0% 25,299 0% 25,299 27.14%
Motilal Oswal Nifty Midcap 100 ETF 0.54 0.52% 1,726 5 0.29% 1,721 6.43% 1,617 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.32% 170 4 2.41% 166 1.84% 163 5.16%
Mahindra Manulife Focused Fund Regular Growth 6.34 1.16% 20,150 0 0% 20,150 -13.33% 23,250 -11.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.90 0.41% 6,057 265 4.58% 5,792 8.75% 5,326 6.14%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 2.08 1.06% 6,600 0 0% 6,600 1.54% 6,500 0%
HSBC Arbitrage Fund Regular Growth 1.13 0.04% 3,600 2,400 200% 1,200 -60% 3,000 -82.35%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 0.46% 6,390 0 0% 6,390 0% 6,390 29.09%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.46 0.52% 11,019 0 0% 11,019 0% 11,019 40.03%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 5.82 0.16% 18,497 -23,280 -55.72% 41,777 0% 41,777 -7.16%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,259 -100% 3,259 0% 3,259 56.76%
UTI Large & Mid Cap Fund Regular Plan Growth 22.30 1.61% 70,925 426 0.60% 70,499 7.97% 65,295 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.72 0.64% 88,176 1,101 1.26% 87,075 11.46% 78,120 0%
UTI MNC Fund Regular Plan Growth 43.58 1.72% 138,600 0 0% 138,600 0% 138,600 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -36,697 -100% 36,697 -45.18% 66,944 -3.04%
SBI Arbitrage Opportunities Fund Regular Growth 0.38 0.01% 1,200 0 0% 1,200 140% 500 0%
Kotak Equity Arbitrage Fund Growth 50.87 0.21% 161,800 78,200 93.54% 83,600 205.39% 27,375 -13.78%
Taurus Ethical Fund - Growth Option 0.79 0.99% 2,508 -1,031 -29.13% 3,539 0% 3,539 6.15%
Aditya Birla Sun Life Arbitrage Fund Growth 3.46 0.05% 11,000 400 3.77% 11,000 0% 11,000 0%
Parag Parikh Flexi Cap Regular Growth 131.32 0.53% 417,679 0 0% 417,679 0% 417,679 0%
Axis Arbitrage Regular Growth 2.14 0.04% 6,800 0 0% 6,800 -1.09% 6,875 0%
Kotak Equity Savings Fund Regular Growth 4.09 0.21% 13,000 0 0% 13,000 0% 13,000 0%
UTI Retirement Fund - Regular Plan 13.93 0.38% 44,311 -2,698 -5.74% 47,009 24.48% 37,764 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.36 0.35% 7,491 0 0% 7,491 0% 7,491 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 44.65 1.75% 142,000 0 0% 142,000 0% 142,000 0%
DSP Value Fund Regular Plan Growth 6.17 1.05% 19,636 0 0% 19,636 -2.19% 20,076 5.30%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.41% 926 29 3.23% 897 1.70% 882 2.32%
Axis Value Fund Regular Growth 9.91 3.83% 31,513 0 0% 31,513 0% 31,513 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.05 1.73% 3,341 228 7.32% 3,113 13.45% 2,744 10.07%
Kotak Nifty Midcap 50 ETF 0.04 0.91% 139 0 0% 139 6.11% 131 0.77%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.25 0.90% 786 42 5.65% 744 6.90% 696 9.09%
ICICI Prudential Large & Mid Cap Fund Growth 31.44 0.59% 100,000 -25,918 -20.58% 125,918 -11.16% 141,733 377.47%
ICICI Prudential Technology Fund Growth 83.83 0.95% 266,617 -30,000 -10.11% 296,617 0% 296,617 0.95%
LIC MF Midcap Fund Regular Growth 1.67 0.86% 5,300 0 0% 5,300 0% 5,300 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.41% 1,801 55 3.15% 1,746 1.87% 1,714 6.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 348 2 0.58% 346 2.37% 338 1.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.41% 795 37 4.88% 758 7.06% 708 13.64%
Tata Hybrid Equity Fund Regular Growth 31.44 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 47.16 1.52% 150,000 0 0% 150,000 0% 150,000 14.50%
Tata Equity P/E Fund Regular Growth 83.00 1.65% 264,000 0 0% 264,000 0% 264,000 0%
Tata Retirement Savings Progressive Fund Growth 13.62 1.11% 43,335 0 0% 43,335 0% 43,335 0%
Tata Retirement Savings Moderate Fund Growth 15.02 0.95% 47,760 0 0% 47,760 0% 47,760 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.45% 2,630 0 0% 2,630 0% 2,630 0%
Edelweiss Arbitrage Fund Regular Growth 1.76 0.03% 5,600 -1,000 -15.15% 6,600 100% 0 -100%
Tata Digital India Fund Regular Growth 5.45 0.09% 17,325 0 0% 17,325 0% 17,325 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,500 -55.83%
Tata Arbitrage Fund Regular Growth 8.99 0.11% 28,600 28,600 100% 0 -100% 625 100%
ICICI Prudential BSE 500 ETF 0.04 0.07% 142 7 5.19% 135 8% 125 0%
ICICI Prudential MNC Fund Regular Growth 11.92 0.92% 37,919 -5,201 -12.06% 43,120 0% 43,120 0%
Tata Nifty India Digital ETF 0.30 0.65% 939 148 18.71% 791 1.54% 779 4.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.85 0.13% 50,400 -3,600 -6.67% 54,000 -12.37% 61,625 -6.45%
Groww Large Cap Fund Regular Plan Growth 1.44 1.50% 4,575 0 0% 4,575 0% 4,575 0%
Groww Value Fund Regular Growth 0.16 1.49% 500 0 0% 500 0% 500 0%
Groww ELSS Tax Saver Growth 0.85 2.05% 2,700 0 0% 2,700 0% 2,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.70% 1,750 0 0% 1,750 0% 1,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 250 100%
Mirae Asset Nifty Midcap 150 ETF 0.33 0.41% 1,038 -3 -0.29% 1,041 11.82% 931 6.52%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.88 1.73% 5,987 428 7.70% - -% 5,559 7.23%
NJ Balanced Advantage Fund Regular Growth 30.44 0.62% 96,823 17,362 21.85% 79,461 0.39% 79,156 5.30%
HDFC Arbitrage Fund Wholesale Plan Growth 1.82 0.03% 5,800 -2,400 -29.27% 8,200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.19 0.03% 3,800 3,400 850% 400 100% - -%
Invesco India Arbitrage Fund Growth 2.20 0.15% 7,000 5,000 250% 2,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.75 0.14% 2,400 -3,600 -60% 6,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.52 0.05% 8,000 8,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.13 0.00% 400 400 100% - -% - -%
Total: 4,137,348 -50,883 4,183,072 4,138,962
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