Mutual Fund Jun 2022 share holdings and fund action in Oracle Financial Services Software Ltd.

MF	Jun-2022					May-2022		Apr-2022
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 %
Nippon India Small Cap Fund - Growth	36.98	0.20%	119,356	0	0%	119,356	0%	119,356	0%
Nippon India ETF Nifty Midcap 150	2.17	0.45%	7,013	298	4.44%	6,715	6.98%	6,277	1.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.79	0.45%	5,792	466	8.75%	5,326	6.14%	5,018	7.75%
Quant ELSS Tax Saver Growth	14.52	1.06%	46,869	0	0%	46,869	0%	46,869	35.85%
Taurus ELSS Tax Saver Fund-Growth Option	1.01	1.76%	3,259	0	0%	3,259	56.76%	2,079	100%
Quant Mid Cap Fund Growth	22.28	4.17%	71,921	3,500	5.12%	68,421	0%	68,421	354.62%
Quant Absolute Fund Growth	6.48	1.48%	20,900	650	3.21%	20,250	0%	20,250	0%
Quant Large and Mid Cap Fund Growth	4.01	2.58%	12,950	1,150	9.75%	11,800	0%	11,800	195%
Taurus Ethical Fund - Growth Option	1.10	1.50%	3,539	0	0%	3,539	6.15%	3,334	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	0.35%	166	3	1.84%	163	5.16%	155	33.62%
Quant ESG Equity Fund Regular Growth	2.12	2.72%	6,850	0	0%	6,850	0%	6,850	356.67%
360 ONE Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,288	-1.43%
Quant Value Fund Regular Growth	3.69	0.86%	11,913	0	0%	11,913	0%	11,913	0%
Tata Hybrid Equity Fund Regular Growth	30.98	1.02%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Fund Regular Growth	46.47	1.63%	150,000	0	0%	150,000	14.50%	131,000	0%
Tata Equity P/E Fund Regular Growth	81.80	1.75%	264,000	0	0%	264,000	0%	264,000	0%
Invesco India Arbitrage Fund Growth	0.62	0.06%	2,000	2,000	100%	-	-%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.12	0.00%	400	400	100%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund Growth	13.43	1.19%	43,335	0	0%	43,335	0%	43,335	-10.90%
Tata Retirement Savings Moderate Fund Growth	14.80	1.00%	47,760	0	0%	47,760	0%	47,760	-19.41%
Tata Retirement Savings Conservative Fund Growth	0.81	0.46%	2,630	0	0%	2,630	0%	2,630	0%
Parag Parikh Flexi Cap Regular Growth	129.41	0.58%	417,679	0	0%	417,679	0%	417,679	0%
Axis Arbitrage Regular Growth	2.11	0.04%	6,800	-75	-1.09%	6,875	0%	6,875	-42.11%
Tata Digital India Fund Regular Growth	5.37	0.10%	17,325	0	0%	17,325	0%	17,325	0%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,125	0%
Tata Flexi Cap Fund Regular Growth	0	-%	0	-26,500	-100%	26,500	-55.83%	60,000	-18.03%
Mahindra Manulife Consumption Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,000	0%
Tata Arbitrage Fund Regular Growth	0	-%	0	-625	-100%	625	100%	0	-100%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,625	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.32	0.38%	7,491	0	0%	7,491	0%	7,491	0%
DSP Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	7.84	0.99%	25,299	0	0%	25,299	27.14%	19,899	0%
Mahindra Manulife Focused Fund Regular Growth	6.24	1.25%	20,150	-3,100	-13.33%	23,250	-11.43%	26,250	0%
DSP Value Fund Regular Plan Growth	6.08	1.11%	19,636	-440	-2.19%	20,076	5.30%	19,066	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	33,000	0%
Axis Value Fund Regular Growth	9.76	4.21%	31,513	0	0%	31,513	0%	31,513	0%
DSP Nifty Midcap 150 Quality 50 ETF	0.96	1.85%	3,113	369	13.45%	2,744	10.07%	2,493	15.79%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.07	0.45%	219	21	10.61%	198	17.16%	169	11.18%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	12.94	0.39%	41,777	0	0%	41,777	-7.16%	45,000	0%
JM Value Fund Growth	2.79	1.97%	9,000	0	0%	9,000	0%	9,000	0%
Aditya Birla Sun Life Digital India Fund Growth	11.37	0.39%	36,697	-30,247	-45.18%	66,944	-3.04%	69,046	-1.36%
HDFC Mid Cap Fund Growth	350.77	1.21%	1,132,136	20,000	1.80%	1,112,136	8.60%	1,024,100	0%
HSBC Value Growth	39.22	0.57%	126,600	0	0%	126,600	0%	126,600	-14.51%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	15.49	0.74%	50,000	5,000	11.11%	45,000	0%	45,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	1.86	0.32%	6,000	6,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.28	0.44%	897	15	1.70%	882	2.32%	862	0.94%
Kotak Nifty Midcap 50 ETF	0.04	1.00%	139	8	6.11%	131	0.77%	130	1.56%
ICICI Prudential Large & Mid Cap Fund Growth	39.01	0.78%	125,918	-15,815	-11.16%	141,733	377.47%	29,684	51.45%
ICICI Prudential Technology Fund Growth	91.90	1.08%	296,617	0	0%	296,617	0.95%	293,830	66.60%
UTI Large & Mid Cap Fund Regular Plan Growth	21.84	1.74%	70,499	5,204	7.97%	65,295	0%	65,295	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	26.98	0.66%	87,075	8,955	11.46%	78,120	0%	78,120	0%
UTI MNC Fund Regular Plan Growth	42.94	1.85%	138,600	0	0%	138,600	0%	138,600	0%
HDFC Multi - Asset Growth	7.75	0.52%	25,000	0	0%	25,000	0%	25,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	0.37	0.00%	1,200	700	140%	500	0%	500	-80%
Kotak Equity Arbitrage Fund Growth	25.90	0.10%	83,600	56,225	205.39%	27,375	-13.78%	31,750	-81.24%
HDFC Arbitrage Fund Wholesale Plan Growth	2.54	0.04%	8,200	8,200	100%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	6.61	1.62%	21,318	0	0%	21,318	0%	21,318	14.09%
HSBC Equity Savings Growth	2.04	1.05%	6,600	100	1.54%	6,500	0%	6,500	0%
Groww Large Cap Fund Regular Plan Growth	1.42	1.61%	4,575	0	0%	4,575	0%	4,575	0%
Edelweiss Arbitrage Fund Regular Growth	2.04	0.03%	6,600	6,600	100%	0	-100%	18,875	-39.36%
HSBC Arbitrage Fund Regular Growth	0.37	0.01%	1,200	-1,800	-60%	3,000	-82.35%	17,000	-11.11%
Kotak Equity Savings Fund Regular Growth	4.03	0.21%	13,000	0	0%	13,000	0%	13,000	0%
Groww Value Fund Regular Growth	0.15	1.58%	500	0	0%	500	0%	500	0%
UTI Retirement Fund - Regular Plan	14.56	0.42%	47,009	9,245	24.48%	37,764	0%	37,764	-7.28%
Mahindra Manulife Equity Savings Fund Regular Growth	1.98	0.47%	6,390	0	0%	6,390	29.09%	4,950	100%
LIC MF Midcap Fund Regular Growth	1.64	0.95%	5,300	0	0%	5,300	0%	5,300	0%
Groww ELSS Tax Saver Growth	0.84	2.18%	2,700	0	0%	2,700	0%	2,700	0%
Groww Aggressive Hybrid Fund Regular Growth	0.54	1.77%	1,750	0	0%	1,750	0%	1,750	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	135	10	8%	125	0%	125	-3.85%
ICICI Prudential MNC Fund Regular Growth	13.36	1.12%	43,120	0	0%	43,120	0%	43,120	28.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.40	0.45%	7,753	331	4.46%	7,422	3.54%	7,168	6.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.07%	662	27	4.25%	635	1.28%	627	5.38%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	44.00	1.85%	142,000	0	0%	142,000	0%	142,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.54	0.45%	1,746	32	1.87%	1,714	6.20%	1,614	9.50%
Motilal Oswal Nifty Midcap 100 ETF	0.53	0.58%	1,721	104	6.43%	1,617	5.76%	1,529	0.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.11	0.22%	346	8	2.37%	338	1.81%	332	0.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.23	0.45%	758	50	7.06%	708	13.64%	623	9.30%
Mahindra Manulife Balanced Advantage Fund Regular Growth	3.41	0.54%	11,019	0	0%	11,019	40.03%	7,869	0%
Tata Nifty India Digital ETF	0.25	0.58%	791	12	1.54%	779	4.99%	742	169.82%
Mirae Asset Nifty Midcap 150 ETF	0.32	0.45%	1,041	110	11.82%	931	6.52%	874	-0.11%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.23	0.99%	744	48	6.90%	696	9.09%	638	100%
Aditya Birla Sun Life Arbitrage Fund Growth	3.41	0.04%	11,000	0	0%	11,000	0%	11,000	-79.34%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	5,559	7.23%	5,184	100%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	16.73	0.12%	54,000	-7,625	-12.37%	61,625	-6.45%	65,875	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-250	-100%	250	100%	-	-%
NJ Balanced Advantage Fund Regular Growth	24.62	0.52%	79,461	305	0.39%	79,156	5.30%	-	-%
Total:			4,183,072	49,669		4,138,962		3,952,914

31.99% Fall from 52W High

High volume today

Kotak Equity Arbitrage Fund Growth was the highest buyer of 56,225 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 30,247 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

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31.99% Fall from 52W High

High volume today

Mutual Fund Jun 2022 share holdings and fund action in Oracle Financial Services Software Ltd.

34 MFs bought and 10 MFs sold Oracle Financial Services Software Ltd. in the month of Jun 2022 for a net change of 49,669 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 56,225 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Digital India Fund Growth was the highest seller of 30,247 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

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