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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Oracle Financial Services Software Ltd. NSE: OFSS | BSE: 532466
8609.00 -330.00 (-3.69%)
178.9K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-2023
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 ETF Nifty Midcap 150 3.05 0.45% 9,355 360 4.00% 8,995 15.68% 7,776 1.81%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -188 -100% 188 6.82% 176 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.63 0.45% 8,047 579 7.75% 7,468 2.65% 7,275 3.65%
Nippon India Arbitrage Fund Growth 0 -% 0 -10,200 -100% 10,200 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.74 0.08% 8,400 0 0% 8,400 -2.33% 8,600 0%
Axis Arbitrage Regular Growth 1.63 0.06% 5,000 -1,800 -26.47% 6,800 0% 6,800 0%
LIC MF Midcap Fund Regular Growth 1.73 1.00% 5,300 0 0% 5,300 0% 5,300 0%
Axis Value Fund Regular Growth 10.29 4.06% 31,513 0 0% 31,513 0% 31,513 0%
NJ Balanced Advantage Fund Regular Growth 0.39 0.01% 1,200 -3,200 -72.73% 4,400 0% 4,400 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.46 2.16% 4,468 182 4.25% 4,286 -0.53% 4,309 0.35%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.45% 496 61 14.02% 435 17.25% 371 12.77%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.50 2.16% 7,672 177 2.36% 7,495 0.27% 7,475 1.70%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.37 0.95% 1,119 83 8.01% 1,036 4.23% 994 4.08%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.04 2.16% 9,323 -379 -3.91% 9,702 5.07% 9,234 4.24%
UTI Large & Mid Cap Fund Regular Plan Growth 28.24 1.85% 86,531 -1,226 -1.40% 87,757 0% 87,757 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.15 0.77% 101,583 -1,161 -1.13% 102,744 0% 102,744 0%
UTI MNC Fund Regular Plan Growth 45.24 1.94% 138,600 0 0% 138,600 0% 138,600 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 -12.50% 3,200 -23.81%
Invesco India Arbitrage Fund Growth 0.07 0.00% 200 200 100% 0 -100% 1,200 -25%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,600 -100% 3,600 -85.83% 25,400 209.76%
UTI Retirement Fund - Regular Plan 14.30 0.39% 43,808 -503 -1.14% 44,311 0% 44,311 0%
DSP Arbitrage Fund Growth 0 -% 0 -7,400 -100% 7,400 -2.63% 7,600 -13.64%
ICICI Prudential Large & Mid Cap Fund Growth 29.29 0.40% 89,750 0 0% 89,750 0% 89,750 0%
ICICI Prudential Technology Fund Growth 51.34 0.51% 157,305 -27,520 -14.89% 184,825 -12.44% 211,072 0%
HDFC Mid Cap Fund Growth 384.02 1.09% 1,176,636 0 0% 1,176,636 0% 1,176,636 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.32 0.59% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 162 5 3.18% 157 7.53% 146 3.55%
ICICI Prudential MNC Fund Regular Growth 12.38 0.96% 37,919 0 0% 37,919 0% 37,919 0%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.45% 2,125 40 1.92% 2,085 1.61% 2,052 -1.91%
ICICI Prudential Business Cycle Fund Regular Growth 13.56 0.22% 41,540 0 0% 41,540 0% 41,540 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.45% 1,103 38 3.57% 1,065 1.04% 1,054 0.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 305 3 0.99% 302 -0.33% 303 1.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.45% 1,487 124 9.10% 1,363 4.85% 1,300 1.80%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.13 1.67% 407 1 0.25% 406 12.78% 360 20.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.96 0.45% 9,076 348 3.99% 8,728 2.48% 8,517 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 809 44 5.75% 765 2.27% 748 1.77%
Motilal Oswal Nifty Midcap 100 ETF 0.87 0.57% 2,657 -32 -1.19% 2,689 1.01% 2,662 0.57%
Motilal Oswal BSE Quality ETF 0.08 1.13% 241 -69 -22.26% 310 10.71% 280 10.67%
Tata Aggressive Hybrid Fund Regular Growth 32.64 1.03% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 58.75 1.55% 180,000 0 0% 180,000 0% 180,000 20%
Tata Value Fund Regular Growth 86.16 1.68% 264,000 0 0% 264,000 0% 264,000 0%
HDFC Multi - Asset Growth 8.16 0.48% 25,000 0 0% 25,000 0% 25,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.78 0.01% 2,400 -10,800 -81.82% 13,200 0% 13,200 26.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.87 0.03% 8,800 -17,400 -66.41% 26,200 -2.96% 27,000 3.05%
Kotak Arbitrage Fund Growth 3.26 0.02% 10,000 -21,800 -68.55% 31,800 -70.39% 107,400 -16.49%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 4,400 -51.11%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 -25.93% 5,400 0%
Parag Parikh Flexi Cap Regular Growth 136.32 0.44% 417,679 0 0% 417,679 0% 417,679 0%
Edelweiss Arbitrage Fund Regular Growth 10.12 0.23% 31,000 -2,600 -7.74% 33,600 0% 33,600 -0.59%
Tata Digital India Fund Regular Growth 5.65 0.08% 17,325 0 0% 17,325 0% 17,325 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -21,800 -100% 21,800 -46.04% 40,400 -0.98%
SBI NIFTY 200 Quality 30 ETF 0.50 1.67% 1,517 1 0.07% 1,516 0.80% 1,504 0.40%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.44 0.18% 7,491 0 0% 7,491 0% 7,491 0%
Tata Quant Fund Regular Growth 0.00 0.01% 13 0 0% 13 0% 13 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 46.35 1.65% 142,000 0 0% 142,000 0% 142,000 0%
Kotak Nifty Midcap 50 ETF 0.05 0.96% 155 12 8.39% 143 -1.38% 145 0%
Tata Nifty India Digital ETF 0.29 0.69% 901 32 3.68% 869 -0.11% 870 -5.74%
Mirae Asset Nifty Midcap 150 ETF 0.74 0.45% 2,266 -39 -1.69% 2,305 2.31% 2,253 7.08%
Kotak Nifty MNC ETF 1.17 1.31% 3,575 24 0.68% 3,551 14.73% 3,095 4.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.57 0.45% 1,749 20 1.16% 1,698 0% 1,698 3.92%
HSBC Equity Savings Growth 0.98 0.71% 3,000 -3,600 -54.55% 6,600 0% 6,600 0%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 800 -2,600 -76.47% 3,400 70% 2,000 0%
Kotak Equity Savings Fund Regular Growth 4.24 0.20% 13,000 0 0% 13,000 0% 13,000 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.45% 40 -16 -28.57% 56 100% - -%
HDFC BSE 500 ETF 0.00 0.07% 7 -4 -36.36% 11 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.50 3.33% 1,518 1,518 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 3.19% 1,727 1,727 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.32 3.12% 13,235 13,235 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.06 1.12% 172 -51 -22.87% - -% - -%
Total: 3,283,507 -125,974 3,409,227 3,547,247