Mutual Fund Mar 2021 share holdings and fund action in Oracle Financial Services Software Ltd.

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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 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

36.26% Fall from 52W High

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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36.26% Fall from 52W High

Mutual Fund Mar 2021 share holdings and fund action in Oracle Financial Services Software Ltd.

18 MFs bought and 20 MFs sold Oracle Financial Services Software Ltd. 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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