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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	14.40	0.35%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-650	-100%	650	-0.31%	652	9.40%
Quant ELSS Tax Saver Fund	3.52	3.32%	11,000	2,200	25%	8,800	0%	8,800	877.78%
ICICI Prudential Technology	12.42	0.68%	38,839	0	0%	38,839	0%	38,839	105.78%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	48.74	2.08%	152,370	-730	-0.48%	153,100	0%	153,100	-0.58%
Quant Mid Cap Fund	2.84	7.93%	8,890	1,400	18.69%	7,490	0%	7,490	320.79%
Quant Aggressive Hybrid Fund	0.46	2.85%	1,500	0	0%	1,500	0%	1,500	100%
Quant Multi Cap Fund	12.17	4.68%	38,050	4,000	11.75%	34,050	-3.40%	35,250	100%
Tata Aggressive Hybrid Fund	38.39	1.16%	120,000	0	0%	120,000	0%	120,000	-5.51%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	32.67	1.52%	102,112	0	0%	102,112	0%	102,112	0%
HDFC ELSS Tax saver	0	-%	0	-169,576	-100%	169,576	-19.66%	211,076	-27.03%
Tata Value Fund	97.25	2.14%	304,000	0	0%	304,000	0%	304,000	0%
SBI MNC Fund	18.07	0.40%	56,477	-28,523	-33.56%	85,000	0%	85,000	0%
HDFC Multi - Asset Allocation Fund	2.63	0.42%	8,653	0	0%	8,653	0%	8,653	0%
SBI Multi Asset Allocation Fund	0	-%	0	-2,995	-100%	2,995	0%	2,995	-4.68%
Quant Large and Mid Cap Fund	0.62	4.82%	1,940	0	0%	1,940	0%	1,940	1840%
HDFC Mid Cap Fund	327.60	1.24%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,100	37.50%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	340	142.86%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-24,486	-100%	24,486	1.72%	24,071	1.05%
LIC MF Nifty Next 50 Index Fund	0	-%	0	-1,169	-100%	1,169	-1.76%	1,190	-1.82%
HSBC Equity Savings Fund	0.20	0.30%	620	0	0%	620	0%	620	100%
Tata Retirement Savings Progressive Fund	15.67	1.57%	49,000	0	0%	49,000	0%	49,000	0%
Tata Retirement Savings Moderate Fund	19.21	1.41%	60,050	0	0%	60,050	0%	60,050	0%
Tata Retirement Savings Conservative Fund	0.86	0.51%	2,675	0	0%	2,675	0%	2,675	0%
L&T Flexicap Fund	14.33	0.55%	44,800	0	0%	44,800	0%	44,800	0%
HSBC ELSS Tax saver Fund	38.62	1.13%	120,734	0	0%	120,734	0%	120,734	0%
HSBC Value Fund	42.99	0.64%	134,400	0	0%	134,400	0%	134,400	0%
HSBC Aggressive Hybrid Fund	81.78	1.50%	268,692	0	0%	268,692	0%	268,692	0%
Parag Parikh Flexi Cap Fund	133.61	1.63%	417,679	0	0%	417,679	0%	417,679	0%
PGIM India ELSS Tax Saver Fund	3.52	1.00%	11,000	0	0%	11,000	0%	11,000	0%
Tata Digital India Fund	4.93	0.42%	15,400	-10,000	-39.37%	25,400	0%	25,400	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	0.84	0.44%	2,775	0	0%	2,775	0%	2,775	0%
HDFC Retirement Savings Fund - Equity Plan	14.40	1.03%	45,000	0	0%	45,000	0%	45,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.16	0.31%	515	0	0%	515	0%	515	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens Fund	45.42	1.07%	149,226	0	0%	149,226	0%	149,226	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.89%	760	19	2.56%	741	-3.77%	770	14.75%
UTI Nifty Next 50 ETF	0.01	0.00%	18	-11,441	-99.84%	11,459	0.21%	11,435	-0.01%
UTI Nifty Next 50 Index Fund	0	-%	0	-21,042	-100%	21,042	2.79%	20,471	2.95%
Tata Flexi Cap Fund	23.42	1.28%	73,200	0	0%	73,200	0%	73,200	0%
DSP Nifty Next 50 Index Fund	0	-%	0	-2,221	-100%	2,221	3.21%	2,152	2.57%
Aditya BSL Nifty Next 50 ETF	0	-%	0	-2,078	-100%	2,078	0.24%	2,073	-0.10%
Parag Parikh ELSS Tax Saver Fund	2.40	1.34%	7,491	0	0%	7,491	0%	7,491	0%
ICICI Prudential BSE 500 ETF	0.04	0.08%	124	5	4.20%	119	0%	119	0%
ICICI Prudential MNC Fund	15.01	2.63%	46,907	0	0%	46,907	0%	46,907	0%
ICICI Prudential Nifty Next 50 ETF	0	-%	0	-3,982	-100%	3,982	2.60%	3,881	43.05%
Motilal Oswal Nifty 500 Fund	0.11	0.08%	329	68	26.05%	261	4.82%	249	1.63%
ITI ELSS Tax Saver Fund	0.14	0.19%	440	0	0%	440	0%	440	100%
ITI Multi Cap Fund	1.45	0.70%	4,519	0	0%	4,519	0%	4,519	100%
Axis Nifty 100 Index Fund	0	-%	0	-1,198	-100%	1,198	0.17%	1,196	-0.58%
Motilal Oswal Nifty Next 50 Index Fund	0	-%	0	-1,410	-100%	1,410	3.37%	1,364	0.66%
Axis Retirement Fund - Conservative Plan	2.04	1.98%	6,373	0	0%	6,373	0%	6,373	0%
HSBC Nifty Next 50 Index Fund	0	-%	0	-577	-100%	577	5.10%	549	-12.72%
Nippon India ETF Nifty Next 50 Junior BeES	0	-%	0	-37,090	-100%	37,090	1.02%	36,715	1.62%
SBI Technology Opportunities Fund	21.37	3.59%	66,800	0	0%	66,800	0%	66,800	82.51%
Nippon India ETF Nifty 100	0	-%	0	-360	-100%	360	4.35%	345	1132.14%
ICICI Prudential Nifty 100 ETF	0.02	0.09%	60	4	7.14%	60	7.14%	56	7.69%
LIC MF Nifty 100 ETF	0.42	0.10%	1,374	0	0%	1,374	0%	1,374	0%
SBI Nifty Next 50 ETF	0	-%	0	-17,852	-100%	17,852	1.31%	17,622	1.06%
Mirae Asset Nifty Next 50 ETF	0	-%	0	-1,327	-100%	1,327	5.40%	1,259	-0.08%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	176,015	0%
Quant ESG Integration Strategy Fund	0.93	6.00%	2,900	0	0%	2,900	-10.22%	3,230	100%
DSP Value Fund	4.35	1.27%	13,593	0	0%	13,593	0%	13,593	22.47%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	1.64	0.65%	5,120	5,120	100%	-	-%	-	-%
Axis NIFTY IT ETF	0.76	1.61%	2,366	2,366	100%	-	-%	-	-%
ICICI Prudential Nifty IT ETF	41.68	2.44%	130,294	130,294	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.90	0.59%	2,802	2,802	100%	-	-%	-	-%
Nippon India ETF Nifty IT	17.53	2.29%	54,789	54,789	100%	-	-%	-	-%
Kotak Nifty IT ETF	0.08	2.28%	251	251	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	1.75	0.55%	5,465	5,465	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.36	0.55%	1,132	1,132	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.42%	32	32	100%	-	-%	-	-%
SBI Nifty IT ETF	10.48	2.31%	32,760	32,760	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.22	0.55%	675	675	100%	-	-%	-	-%
Total:			3,696,071	-95,325		3,791,400		4,009,972

ICICI Prudential Nifty IT ETF was the highest buyer of 130,294 shares in Mar 2021 constituting 0.15% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 169,576 shares in Mar 2021 constituting 0.19% of the paid up equity of the company.

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

18 MFs bought and 20 MFs sold Oracle Fin Serv in the month of Mar 2021 for a net change of 95,325 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 130,294 shares in Mar 2021 constituting 0.15% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 169,576 shares in Mar 2021 constituting 0.19% of the paid up equity of the company.

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