Mutual Fund Jul 2024 share holdings and fund action in Oracle Fin Serv

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	13,295	0%
UTI Large & Mid Cap Fund	93.71	2.50%	84,845	-14,475	-14.57%	99,320	-8.04%	108,007	7.24%
UTI Aggressive Hybrid Fund	46.71	0.77%	42,295	-10,237	-19.49%	52,532	-17.73%	63,856	0%
UTI MNC Fund	60.75	1.89%	55,000	-25,000	-31.25%	80,000	-36%	125,000	0%
UTI Mid Cap Fund	204.65	1.65%	185,292	-24,708	-11.77%	210,000	-6.27%	224,048	0%
Nippon India Arbitrage Fund	113.32	0.73%	102,600	33,300	48.05%	69,300	158.58%	26,800	-10.37%
UTI Retirement Fund	16.24	0.35%	14,705	-4,912	-25.04%	19,617	-24.55%	25,999	0%
Nippon India ETF Nifty Midcap 150	14.03	0.76%	12,703	411	3.34%	12,292	11.49%	11,025	-2.05%
Nippon India ETF Nifty Dividend Opportunities 50	0.36	0.56%	322	11	3.54%	311	2.64%	303	3.41%
Nippon India Nifty Midcap 150 Index Fund	11.82	0.76%	10,704	325	3.13%	10,379	-0.17%	10,397	0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.52	2.67%	5,906	114	1.97%	5,792	-29.70%	8,239	2.68%
UTI Nifty Midcap 150 ETF	0.04	0.76%	38	5	15.15%	33	17.86%	28	0%
LIC MF Nifty Midcap 100 ETF	7.12	0.97%	6,450	860	15.38%	5,590	-1.43%	5,671	0%
UTI Arbitrage Fund	59.42	0.97%	53,800	29,200	118.70%	24,600	1130%	2,000	-74.03%
UTI Multi Asset Allocation Fund	18.83	0.65%	17,051	1,062	6.64%	15,989	0%	15,989	24.36%
SBI Nifty Midcap 150 Index Fund	4.49	0.76%	4,062	295	7.83%	3,767	6.35%	3,542	8.12%
Quant Mid Cap Fund	242.10	2.61%	219,201	0	0%	219,201	-26.12%	296,700	0%
Quant Multi Cap Fund	221.55	1.97%	200,591	-100,000	-33.27%	300,591	-12.62%	344,000	0%
SBI Arbitrage Opportunities Fund	176.17	0.54%	159,500	45,300	39.67%	114,200	66.47%	68,600	20.56%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	126,333	0%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	41,500	0%
Aditya Birla Sun Life MNC Fund	11.04	0.27%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Technology	4.24	0.03%	3,836	0	0%	3,836	0%	3,836	0%
Taurus Flexi Cap Fund	1.76	0.45%	1,591	-1,000	-38.60%	2,591	92.35%	1,347	100%
Taurus Discovery (Midcap) Fund	1.58	1.13%	1,428	-1,000	-41.19%	2,428	18.44%	2,050	15.49%
Tata Large & Mid Cap Fund	55.22	0.66%	50,000	-17,840	-26.30%	67,840	-8.24%	73,934	0%
Baroda BNP Paribas Multi Cap Fund	55.22	2.05%	50,000	0	0%	50,000	0%	50,000	0%
Tata Value Fund	77.31	0.87%	70,000	-34,799	-33.21%	104,799	-10.98%	117,722	-23.91%
Kotak Midcap Fund	1,323.97	2.62%	1,198,722	464,801	63.33%	733,921	17.91%	622,457	100%
Kotak Arbitrage Fund	227.08	0.44%	205,600	1,200	0.59%	204,400	165.80%	76,900	-55.98%
Edelweiss Aggressive Hybrid Fund	22.25	1.14%	20,141	0	0%	20,141	71.11%	11,771	72.17%
Baroda BNP Paribas Conservative Hybrid Fund	3.31	0.45%	3,000	0	0%	3,000	0%	3,000	0%
HDFC Retirement Savings Fund - Equity Plan	39.76	0.68%	36,000	-14,000	-28%	50,000	0%	50,000	0%
Tata Arbitrage Fund	113.65	0.95%	102,900	-9,800	-8.70%	112,700	42.84%	78,900	-11.55%
Parag Parikh ELSS Tax Saver Fund	0	-%	0	-45,121	-100%	45,121	0%	45,121	0%
ICICI Prudential BSE 500 ETF	0.38	0.14%	347	6	1.76%	341	5.57%	323	3.53%
Motilal Oswal Nifty Midcap 150 Index Fund	14.32	0.76%	12,966	172	1.34%	12,794	1.48%	12,608	0.89%
Motilal Oswal Nifty 500 Fund	2.70	0.14%	2,441	489	25.05%	1,952	25.45%	1,556	1.57%
ICICI Prudential Nifty Midcap 150 ETF	3.06	0.76%	2,771	40	1.46%	2,731	1.04%	2,703	0.86%
ITI Mid Cap Fund	13.70	1.26%	12,405	1,615	14.97%	10,790	0%	10,790	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.00	0.76%	1,814	196	12.11%	1,618	3.85%	1,558	3.25%
Kotak Multicap Fund	562.08	3.88%	508,903	108,903	27.23%	400,000	0%	400,000	0%
360 ONE Quant Fund	15.62	3.65%	14,138	2,717	23.79%	11,421	27.77%	8,939	-9.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.38%	653	30	4.82%	623	0.32%	621	4.37%
ICICI Prudential Nifty Midcap 150 Index Fund	4.11	0.76%	3,719	123	3.42%	3,596	4.17%	3,452	5.76%
DSP Nifty Midcap 150 Quality 50 ETF	2.71	2.67%	2,454	3	0.12%	2,451	-32.09%	3,609	-1.12%
Kotak Nifty Alpha 50 ETF	3.91	1.48%	3,541	747	26.74%	2,794	-5.16%	2,946	20.24%
Kotak Nifty Midcap 50 ETF	0.51	1.57%	459	-4	-0.86%	463	4.99%	441	2.32%
Tata Nifty India Digital ETF	1.47	1.40%	1,328	212	19.00%	1,116	-3.21%	1,153	12.93%
Axis Nifty Midcap 50 Index Fund	6.14	1.57%	5,563	251	4.73%	5,312	2.25%	5,195	6.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.25	2.68%	7,471	372	5.24%	7,099	-28.55%	9,935	3.48%
Motilal Oswal BSE Quality ETF	0.52	2.74%	468	39	9.09%	429	0%	429	8.88%
Motilal Oswal BSE Quality Index Fund	0.64	2.75%	581	63	12.16%	518	12.85%	459	8.51%
Kotak Nifty MNC ETF	0.57	2.44%	513	6	1.18%	507	-0.39%	509	9.46%
ITI Flexi Cap Fund	22.87	1.93%	20,709	0	0%	16,299	0%	16,299	0%
ITI Focused Fund	19.77	4.10%	17,904	1,800	11.18%	13,284	0%	13,284	0%
NJ Flexi Cap Fund	77.10	4.71%	69,802	3,577	5.40%	66,225	5.68%	62,664	6.29%
Kotak Multi Asset Allocation Fund	132.44	1.91%	119,913	39,913	49.89%	80,000	0%	80,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.44	0.38%	397	25	6.72%	372	2.48%	363	7.40%
Zerodha Nifty LargeMidcap 250 Index Fund	2.00	0.38%	1,808	150	9.05%	1,658	5.74%	1,568	12.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.38%	505	35	7.45%	470	4.21%	451	9.73%
Motilal Oswal Nifty 500 ETF	0.09	0.14%	82	11	15.49%	71	47.92%	48	14.29%
HDFC Mid Cap Fund	1,200.36	1.59%	1,086,809	0	0%	1,086,809	0%	1,086,809	0%
HDFC Balanced Advantage Fund	6.41	0.01%	5,800	2,800	93.33%	3,000	0%	3,000	0%
HDFC Multi - Asset Allocation Fund	16.57	0.49%	15,000	-5,000	-25%	20,000	0%	20,000	0%
ICICI Prudential Equity Arbitrage Fund	88.03	0.37%	79,700	40,400	102.80%	39,300	18.73%	33,100	0.91%
Bandhan Arbitrage Fund	55.00	0.79%	49,800	16,500	49.55%	33,300	136.17%	14,100	-74.87%
Baroda BNP Paribas Mid Cap Fund	27.61	1.27%	25,000	0	0%	25,000	-16.67%	30,000	15.38%
DSP Arbitrage Fund	54.45	0.96%	49,300	16,400	49.85%	32,900	130.07%	14,300	27.68%
Baroda BNP Paribas Arbitrage Fund	26.29	2.15%	23,800	-2,000	-7.75%	25,800	100%	0	-100%
Edelweiss Arbitrage Fund	74.00	0.62%	67,000	1,400	2.13%	65,600	64%	40,000	10.50%
Kotak Equity Savings Fund	64.62	0.99%	58,504	39,000	199.96%	19,504	0%	19,504	0%
Mirae Asset Midcap Fund	365.05	2.09%	330,519	22,910	7.45%	307,609	-4.65%	322,609	4.74%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	191.19	1.08%	173,100	46,200	36.41%	126,900	3153.85%	3,900	-97.61%
Baroda BNP Paribas Business Cycle Fund	7.95	1.30%	7,200	0	0%	7,200	0%	7,200	14.29%
NJ Balanced Advantage Fund	118.41	2.83%	107,206	7,386	7.40%	99,820	-0.76%	100,586	-0.54%
Samco Flexi Cap Fund	28.94	4.22%	26,200	0	0%	26,200	-12.67%	30,000	0%
Navi Nifty Midcap 150 Index Fund	1.48	0.77%	1,344	72	5.66%	1,272	6.89%	1,190	5.68%
Mirae Asset Nifty Midcap 150 ETF	6.21	0.76%	5,627	264	4.92%	5,363	-5.18%	5,656	2.11%
WhiteOak Capital Flexi Cap Fund	17.84	0.46%	16,156	0	0%	16,156	-22.54%	20,857	0%
WhiteOak Capital ELSS Tax Saver Fund	1.35	0.51%	1,223	0	0%	1,223	0%	1,223	0%
WhiteOak Capital Mid Cap Fund	8.83	0.38%	7,995	0	0%	7,995	0%	7,995	0%
WhiteOak Capital Large Cap Fund	2.27	0.40%	2,054	0	0%	2,054	0%	2,054	0%
Samco ELSS Tax Saver Fund	3.09	2.58%	2,800	0	0%	2,800	-37.78%	4,500	0%
WhiteOak Capital Balanced Advantage Fund	2.80	0.25%	2,533	0	0%	2,533	-29.93%	3,615	0%
HDFC BSE 500 ETF	0.02	0.13%	19	9	90%	10	0%	10	-16.67%
HDFC NIFTY Midcap 150 ETF	0.37	0.76%	336	31	10.16%	305	15.53%	264	34.01%
HDFC Nifty Midcap 150 Index Fund	1.59	0.76%	1,436	140	10.80%	1,296	10.67%	1,171	10.16%
HDFC BSE 500 Index Fund	0.21	0.14%	190	-11	-5.47%	201	10.44%	182	89.58%
WhiteOak Capital Multi Asset Allocation Fund	0.83	0.12%	754	0	0%	754	0%	754	0%
Mirae Asset Multicap Fund	41.01	1.23%	37,129	7,492	25.28%	29,637	-14.44%	34,637	15.74%
HDFC Arbitrage Fund	165.67	1.12%	150,000	87,100	138.47%	62,900	184.62%	22,100	-47.63%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	124.81	0.94%	113,000	40,300	55.43%	72,700	12.19%	64,800	0%
Parag Parikh Flexi Cap Fund	0	-%	0	-534,216	-100%	534,216	0%	534,216	0%
HSBC Arbitrage Fund	2.98	0.12%	2,700	1,500	125%	1,200	100%	0	-100%
Axis Arbitrage Fund	60.19	1.07%	54,500	32,400	146.61%	22,100	481.58%	3,800	-56.32%
Motilal Oswal Nifty Midcap 100 ETF	4.87	0.96%	4,407	65	1.50%	4,342	4.50%	4,155	-0.24%
WhiteOak Capital Multi Cap Fund	3.98	0.35%	3,600	0	0%	3,600	0%	3,600	0%
Groww Nifty Total Market Index Fund	0.26	0.13%	237	21	9.72%	216	11.92%	193	9.66%
WhiteOak Capital Balanced Hybrid Fund	0.38	0.29%	343	0	0%	343	0%	343	0%
Bandhan Nifty Alpha 50 Index Fund	2.78	1.49%	2,521	554	28.16%	1,967	39.11%	1,414	23.28%
WhiteOak Capital Large & Mid Cap Fund	7.34	0.53%	6,643	0	0%	6,643	0%	6,643	0%
Samco Dynamic Asset Allocation Fund	10.16	1.60%	9,200	0	0%	9,200	0%	9,200	0%
Baroda BNP Paribas Innovation Fund	24.83	2.19%	22,482	0	0%	22,482	0%	22,482	0%
Mirae Asset Nifty 200 Alpha 30 ETF	7.44	3.27%	6,739	4,595	214.32%	2,144	-5.68%	2,273	36.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.43	1.82%	4,008	764	23.55%	3,244	119.78%	1,476	100%
UTI Nifty200 Momentum 30 Index Fund	88.88	1.16%	80,471	3,462	4.50%	77,009	100%	-	-%
SBI NIFTY 200 Quality 30 ETF	2.34	2.12%	2,122	80	3.92%	2,042	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.91	1.16%	8,069	692	9.38%	7,377	100%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.97	2.12%	879	24	2.81%	855	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.79	1.16%	713	-24	-3.26%	737	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	8.81	1.16%	7,981	535	7.19%	7,446	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.14	0.76%	131	12	10.08%	119	100%	-	-%
SBI Equity Savings Fund	1.10	0.02%	1,000	0	0%	1,000	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.21	1.16%	1,099	92	9.14%	1,007	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.63	1.16%	4,190	460	12.33%	3,730	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.11	1.16%	2,820	249	9.68%	2,571	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.52	1.16%	1,374	143	11.62%	1,231	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.80	1.17%	728	58	8.66%	670	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.98	1.97%	9,036	1,481	19.60%	7,555	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	11.28	1.98%	10,212	1,639	19.12%	8,573	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	3.44	1.16%	3,112	361	13.12%	2,751	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	1.49	2.12%	1,351	211	18.51%	1,140	100%	-	-%
Bajaj Finserv Arbitrage Fund	23.86	2.90%	21,600	1,800	9.09%	19,800	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.22	0.01%	200	200	100%	-	-%	-	-%
DSP Equity Savings Fund	0.33	0.02%	300	300	100%	-	-%	-	-%
ITI Multi Cap Fund	20.08	1.47%	18,180	6,180	51.50%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.22	0.02%	200	200	100%	-	-%	-	-%
Kotak Special Opportunities Fund	110.65	4.70%	100,181	100,181	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.13%	40	40	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.35	0.14%	321	321	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	33.32	1.95%	30,167	30,167	100%	-	-%	-	-%
Total:			6,613,329	411,423		6,182,676		5,796,184

38.88% Fall from 52W High

Kotak Midcap Fund Growth was the highest buyer of 464,801 shares in Jul 2024 constituting 0.53% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 534,216 shares in Jul 2024 constituting 0.61% of the paid up equity of the company.

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38.88% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Oracle Fin Serv

86 MFs bought and 19 MFs sold Oracle Fin Serv in the month of Jul 2024 for a net change of 411,423 stocks

Kotak Midcap Fund Growth was the highest buyer of 464,801 shares in Jul 2024 constituting 0.53% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 534,216 shares in Jul 2024 constituting 0.61% of the paid up equity of the company.

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