Mutual Fund Jun 2024 share holdings and fund action in Oracle Financial Services Software Ltd.

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MF	Jun-2024					May-2024		Apr-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	-%	0	-13,295	-100%	13,295	0%	13,295	-34.95%
UTI Large & Mid Cap Fund	98.15	2.85%	99,320	-8,687	-8.04%	108,007	7.24%	100,712	-0.23%
UTI MNC Fund	79.06	2.55%	80,000	-45,000	-36%	125,000	0%	125,000	0%
UTI Mid Cap Fund	207.53	1.77%	210,000	-14,048	-6.27%	224,048	0%	224,048	-9.24%
UTI Arbitrage Fund	24.31	0.44%	24,600	22,600	1130%	2,000	-74.03%	7,700	-3.75%
UTI Multi Asset Allocation Fund	15.80	0.65%	15,989	0	0%	15,989	24.36%	12,857	149.51%
Nippon India ETF Nifty Midcap 150	12.15	0.72%	12,292	1,267	11.49%	11,025	-2.05%	11,256	-1.30%
Nippon India ETF Nifty Dividend Opportunities 50	0.31	0.55%	311	8	2.64%	303	3.41%	293	1.38%
Nippon India Nifty Midcap 150 Index Fund	10.26	0.72%	10,379	-18	-0.17%	10,397	0.21%	10,375	3.73%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.72	2.49%	5,792	-2,447	-29.70%	8,239	2.68%	8,024	1.36%
UTI Nifty Midcap 150 ETF	0.03	0.72%	33	5	17.86%	28	0%	28	0%
Groww Nifty Total Market Index Fund	0.21	0.12%	216	23	11.92%	193	9.66%	176	11.39%
LIC MF Nifty Midcap 100 ETF	5.52	0.92%	5,590	-81	-1.43%	5,671	0%	5,671	0%
UTI Aggressive Hybrid Fund	51.91	0.89%	52,532	-11,324	-17.73%	63,856	0%	63,856	-4.39%
Nippon India Arbitrage Fund	68.48	0.45%	69,300	42,500	158.58%	26,800	-10.37%	29,900	647.50%
UTI Retirement Fund	19.39	0.43%	19,617	-6,382	-24.55%	25,999	0%	25,999	4.67%
Axis Nifty Midcap 50 Index Fund	5.25	1.49%	5,312	117	2.25%	5,195	6.72%	4,868	1.02%
ITI Flexi Cap Fund	16.11	1.44%	16,299	0	0%	16,299	0%	16,299	100%
ITI Focused Fund	13.13	2.94%	13,284	0	0%	13,284	0%	13,284	100%
Quant Mid Cap Fund	216.62	2.48%	219,201	-77,499	-26.12%	296,700	0%	296,700	0%
Quant Multi Cap Fund	297.05	2.76%	300,591	-43,409	-12.62%	344,000	0%	344,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	67.04	0.84%	67,840	-6,094	-8.24%	73,934	0%	73,934	0%
Baroda BNP Paribas Multi Cap Fund	49.41	1.89%	50,000	0	0%	50,000	0%	50,000	100%
Tata Value Fund	103.57	1.22%	104,799	-12,923	-10.98%	117,722	-23.91%	154,709	-2.62%
SBI Arbitrage Opportunities Fund	112.86	0.35%	114,200	45,600	66.47%	68,600	20.56%	56,900	36.78%
Quant Large and Mid Cap Fund	0	-%	0	-126,333	-100%	126,333	0%	126,333	0%
Invesco India Arbitrage Fund	125.41	0.76%	126,900	123,000	3153.85%	3,900	-97.61%	163,400	6.38%
Bandhan Arbitrage Fund	32.91	0.52%	33,300	19,200	136.17%	14,100	-74.87%	56,100	-23.57%
Baroda BNP Paribas Conservative Hybrid Fund	2.96	0.45%	3,000	0	0%	3,000	0%	3,000	100%
Baroda BNP Paribas Mid Cap Fund	24.71	1.17%	25,000	-5,000	-16.67%	30,000	15.38%	26,000	18.18%
Parag Parikh Flexi Cap Fund	527.93	0.74%	534,216	0	0%	534,216	0%	534,216	0%
HSBC Arbitrage Fund	1.19	0.05%	1,200	1,200	100%	0	-100%	1,800	0%
Axis Arbitrage Fund	21.84	0.42%	22,100	18,300	481.58%	3,800	-56.32%	8,700	-9.38%
Baroda BNP Paribas Arbitrage Fund	25.50	2.16%	25,800	25,800	100%	0	-100%	4,100	-33.87%
Tata Arbitrage Fund	111.37	0.97%	112,700	33,800	42.84%	78,900	-11.55%	89,200	-11.16%
Parag Parikh ELSS Tax Saver Fund	44.59	1.20%	45,121	0	0%	45,121	0%	45,121	0%
Baroda BNP Paribas Business Cycle Fund	7.12	1.25%	7,200	0	0%	7,200	14.29%	6,300	100%
Tata Nifty India Digital ETF	1.10	1.26%	1,116	-37	-3.21%	1,153	12.93%	1,021	12.82%
SBI Nifty Midcap 150 Index Fund	3.72	0.72%	3,767	225	6.35%	3,542	8.12%	3,276	8.98%
Quant Teck Fund	0	-%	0	-41,500	-100%	41,500	0%	41,500	29.69%
Bandhan Nifty Alpha 50 Index Fund	1.94	1.41%	1,967	553	39.11%	1,414	23.28%	1,147	40.05%
Baroda BNP Paribas Innovation Fund	22.22	2.05%	22,482	0	0%	22,482	0%	22,482	9.76%
Aditya Birla Sun Life MNC Fund	9.88	0.24%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Discovery (Midcap) Fund	2.40	1.82%	2,428	378	18.44%	2,050	15.49%	1,775	100%
HDFC Mid Cap Fund	1,074.01	1.52%	1,086,809	0	0%	1,086,809	0%	1,086,809	0%
Kotak Arbitrage Fund	201.99	0.42%	204,400	127,500	165.80%	76,900	-55.98%	174,700	-16.89%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	953	-50%
HDFC Retirement Savings Fund - Equity Plan	49.41	0.89%	50,000	0	0%	50,000	0%	50,000	-16.67%
ICICI Prudential BSE 500 ETF	0.34	0.13%	341	18	5.57%	323	3.53%	312	1.63%
Motilal Oswal Nifty Midcap 150 Index Fund	12.64	0.72%	12,794	186	1.48%	12,608	0.89%	12,497	2.59%
ICICI Prudential Nifty Midcap 150 ETF	2.70	0.72%	2,731	28	1.04%	2,703	0.86%	2,680	-1.29%
Motilal Oswal Nifty Midcap 100 ETF	4.29	0.91%	4,342	187	4.50%	4,155	-0.24%	4,165	0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.60	0.72%	1,618	60	3.85%	1,558	3.25%	1,509	4.43%
Kotak Multicap Fund	395.29	2.99%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.55	0.72%	3,596	144	4.17%	3,452	5.76%	3,264	5.36%
Kotak Nifty Alpha 50 ETF	2.76	1.41%	2,794	-152	-5.16%	2,946	20.24%	2,450	10.61%
Kotak Nifty Midcap 50 ETF	0.46	1.50%	463	22	4.99%	441	2.32%	431	-25.43%
WhiteOak Capital Flexi Cap Fund	15.97	0.44%	16,156	-4,701	-22.54%	20,857	0%	20,857	0%
Motilal Oswal BSE Quality ETF	0.42	2.63%	429	0	0%	429	8.88%	394	0.25%
Motilal Oswal BSE Quality Index Fund	0.51	2.63%	518	59	12.85%	459	8.51%	423	2.17%
Kotak Nifty MNC ETF	0.50	2.27%	507	-2	-0.39%	509	9.46%	465	2.65%
WhiteOak Capital ELSS Tax Saver Fund	1.21	0.49%	1,223	0	0%	1,223	0%	1,223	0%
WhiteOak Capital Mid Cap Fund	7.90	0.37%	7,995	0	0%	7,995	0%	7,995	0%
WhiteOak Capital Large Cap Fund	2.03	0.37%	2,054	0	0%	2,054	0%	2,054	0%
HDFC BSE 500 ETF	0.01	0.13%	10	0	0%	10	-16.67%	12	0%
HDFC NIFTY Midcap 150 ETF	0.30	0.72%	305	41	15.53%	264	34.01%	197	0.51%
HDFC Nifty Midcap 150 Index Fund	1.28	0.72%	1,296	125	10.67%	1,171	10.16%	1,063	9.70%
HDFC BSE 500 Index Fund	0.20	0.13%	201	19	10.44%	182	89.58%	96	12.94%
NJ Flexi Cap Fund	65.45	4.60%	66,225	3,561	5.68%	62,664	6.29%	58,957	9.93%
WhiteOak Capital Multi Cap Fund	3.56	0.34%	3,600	0	0%	3,600	0%	3,600	0%
Kotak Multi Asset Allocation Fund	79.06	1.21%	80,000	0	0%	80,000	0%	80,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.34	0.28%	343	0	0%	343	0%	343	0%
WhiteOak Capital Large & Mid Cap Fund	6.56	0.51%	6,643	0	0%	6,643	0%	6,643	0%
Motilal Oswal Nifty 500 ETF	0.07	0.13%	71	23	47.92%	48	14.29%	42	0%
HDFC Arbitrage Fund	62.16	0.47%	62,900	40,800	184.62%	22,100	-47.63%	42,200	290.74%
Edelweiss Aggressive Hybrid Fund	19.90	1.07%	20,141	8,370	71.11%	11,771	72.17%	6,837	0%
Aditya Birla Sun Life Arbitrage Fund	71.84	0.59%	72,700	7,900	12.19%	64,800	0%	64,800	200%
Edelweiss Arbitrage Fund	64.83	0.55%	65,600	25,600	64%	40,000	10.50%	36,200	8.38%
DSP Arbitrage Fund	32.51	0.65%	32,900	18,600	130.07%	14,300	27.68%	11,200	194.74%
Mirae Asset Midcap Fund	303.99	1.82%	307,609	-15,000	-4.65%	322,609	4.74%	308,001	66.49%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	526	100%
NJ Balanced Advantage Fund	98.64	2.48%	99,820	-766	-0.76%	100,586	-0.54%	101,136	2.23%
360 ONE Quant Fund	11.29	3.48%	11,421	2,482	27.77%	8,939	-9.75%	9,905	18.68%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	0.36%	623	2	0.32%	621	4.37%	595	21.68%
DSP Nifty Midcap 150 Quality 50 ETF	2.42	2.50%	2,451	-1,158	-32.09%	3,609	-1.12%	3,650	0.05%
Samco Flexi Cap Fund	25.89	3.82%	26,200	-3,800	-12.67%	30,000	0%	30,000	100%
Navi Nifty Midcap 150 Index Fund	1.26	0.72%	1,272	82	6.89%	1,190	5.68%	1,126	8.17%
Mirae Asset Nifty Midcap 150 ETF	5.30	0.72%	5,363	-293	-5.18%	5,656	2.11%	5,539	0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.02	2.49%	7,099	-2,836	-28.55%	9,935	3.48%	9,601	1.44%
Samco ELSS Tax Saver Fund	2.77	2.45%	2,800	-1,700	-37.78%	4,500	0%	4,500	100%
WhiteOak Capital Balanced Advantage Fund	2.50	0.24%	2,533	-1,082	-29.93%	3,615	0%	3,615	0%
WhiteOak Capital Multi Asset Allocation Fund	0.75	0.12%	754	0	0%	754	0%	754	0%
Mirae Asset Multicap Fund	29.29	0.94%	29,637	-5,000	-14.44%	34,637	15.74%	29,927	49.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.36%	372	9	2.48%	363	7.40%	338	10.10%
Zerodha Nifty LargeMidcap 250 Index Fund	1.64	0.36%	1,658	90	5.74%	1,568	12.16%	1,398	13.94%
Samco Dynamic Asset Allocation Fund	9.09	1.53%	9,200	0	0%	9,200	0%	9,200	0%
Mirae Asset Nifty 200 Alpha 30 ETF	2.12	3.11%	2,144	-129	-5.68%	2,273	36.68%	1,663	2.78%
HDFC Balanced Advantage Fund	2.96	0.00%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Technology	3.79	0.03%	3,836	0	0%	3,836	0%	3,836	0%
HDFC Multi - Asset Fund	19.76	0.63%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Equity Arbitrage Fund	38.84	0.18%	39,300	6,200	18.73%	33,100	0.91%	32,800	70.83%
Kotak Equity Savings Fund	19.27	0.32%	19,504	0	0%	19,504	0%	19,504	-72.14%
Motilal Oswal Nifty 500 Fund	1.93	0.13%	1,952	396	25.45%	1,556	1.57%	1,532	43.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.36%	470	19	4.21%	451	9.73%	411	21.24%
Taurus Flexi Cap Fund	2.56	0.69%	2,591	1,244	92.35%	1,347	100%	-	-%
Kotak Midcap Fund	725.28	1.48%	733,921	111,464	17.91%	622,457	100%	-	-%
ITI Mid Cap Fund	10.66	1.08%	10,790	0	0%	10,790	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.21	1.73%	3,244	1,768	119.78%	1,476	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	76.10	1.09%	77,009	77,009	100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	2.02	2.04%	2,042	2,042	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.29	1.09%	7,377	7,377	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.84	2.04%	855	855	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.73	1.09%	737	737	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	7.36	1.07%	7,446	7,446	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.12	0.71%	119	119	100%	-	-%	-	-%
SBI Equity Savings Fund	0.99	0.02%	1,000	1,000	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.00	1.09%	1,007	1,007	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	3.69	1.08%	3,730	3,730	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	2.54	1.09%	2,571	2,571	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.22	1.07%	1,231	1,231	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.66	1.09%	670	670	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.47	1.84%	7,555	7,555	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.47	1.84%	8,573	8,573	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	2.72	1.08%	2,751	2,751	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	1.13	2.04%	1,140	1,140	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	19.57	2.60%	19,800	19,800	100%	-	-%	-	-%
Total:			6,182,676	386,492		5,796,184		5,483,283

36.29% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 127,500 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

Quant Large and Mid Cap Fund Growth was the highest seller of 126,333 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

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36.29% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in Oracle Financial Services Software Ltd.

65 MFs bought and 30 MFs sold Oracle Financial Services Software Ltd. in the month of Jun 2024 for a net change of 386,492 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 127,500 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

Quant Large and Mid Cap Fund Growth was the highest seller of 126,333 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

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