Mutual Fund May 2020 share holdings and fund action in Oracle Financial Services Software Ltd.

MF	May-2020					Apr-2020		Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.22	1.09%	873	50	6.08%	823	2.24%	805	10.73%
ITI ELSS Tax Saver Fund Regular Growth	0.32	1.20%	1,296	0	0%	1,296	0%	1,296	0%
ITI Balanced Advantage Fund Regular Growth	2.25	1.10%	9,011	0	0%	9,011	0%	9,011	0%
ITI Multi Cap Fund Regular Growth	1.42	1.25%	5,707	0	0%	5,707	0%	5,707	0%
Sundaram Nifty 100 Equal Wgt Gr	0.16	1.10%	648	18	2.86%	630	0.80%	625	3.14%
HDFC Childrens Fund(Lock-in)	37.18	1.34%	149,226	0	0%	149,226	0%	149,226	100%
HDFC Value Fund Growth	59.55	1.77%	238,984	0	0%	238,984	29.89%	183,984	19.48%
HDFC Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	298,405	0%
HDFC Multi - Asset Growth	3.78	1.73%	15,151	0	0%	15,151	0%	15,151	100%
HDFC Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	287,233	0%
HDFC ELSS TaxSaver Growth	107.98	1.88%	433,326	0	0%	433,326	0%	433,326	4.84%
HSBC ELSS Tax saver Fund Growth	30.08	1.13%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund Growth	15.15	0.74%	60,800	0	0%	60,800	0%	60,800	0%
Parag Parikh Flexi Cap Regular Growth	104.08	3.27%	417,679	24,346	6.19%	393,333	408.58%	77,340	100%
Parag Parikh ELSS Tax Saver Fund Regular Growth	1.84	4.66%	7,365	0	0%	7,365	370.61%	1,565	100%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-580	-100%	580	0%	580	100%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-584	-100%	584	-19.11%	722	100%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-646	-100%	646	0%	646	100%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-98	-100%	98	-67.33%	300	100%
Union Value Fund Regular Growth	0	-%	0	-4,553	-100%	4,553	0%	4,553	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	11.21	0.33%	45,000	0	0%	45,000	0%	45,000	0%
LIC MF Nifty Next 50 Index Growth	0.38	0.88%	1,511	0	0%	1,511	1.14%	1,494	5.29%
UTI Retirement Fund - Regular Plan	11.70	0.44%	46,957	0	0%	46,957	0%	46,957	20.27%
UTI MNC Fund Regular Plan Growth	38.37	1.94%	154,000	0	0%	154,000	0%	154,000	0%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-109,549	-100%	109,549	0%	109,549	2.73%
ICICI Prudential Child Care Fund (Gift Plan)	0	-%	0	-27,669	-100%	27,669	0%	27,669	43.92%
UTI Nifty Next 50 Index Fund Regular Growth	4.81	0.89%	19,319	364	1.92%	18,955	2.78%	18,442	8.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.29	0.89%	1,144	92	8.75%	1,052	19.14%	883	22.47%
Edelweiss Equity Savings Fund Regular Growth	0.27	0.35%	1,092	0	0%	1,092	0%	1,092	100%
SBI Multi Asset Allocation Fund Regular Growth	0.90	0.40%	3,619	-187	-4.91%	3,806	0%	3,806	-1.25%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	21.18	0.61%	85,000	0	0%	85,000	0%	85,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.10%	161	16	11.03%	145	10.69%	131	28.43%
ICICI Prudential BSE 500 ETF	0.05	0.11%	196	-110	-35.95%	306	0%	306	33.04%
Aditya Birla Sun Life Nifty Next 50 ETF	0.52	0.86%	2,067	8	0.39%	2,059	0%	2,059	-0.68%
ICICI Prudential Exports and Services Fund Growth	0	-%	0	-53,779	-100%	53,779	0%	53,779	0%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	0	-100%	50,461	0%
UTI Nifty Next 50 ETF	2.87	0.89%	11,532	24	0.21%	11,508	0.03%	11,505	4.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0	-%	0	-4,207	-100%	4,207	0%	4,207	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	6.94	0.90%	27,837	2,246	8.78%	25,591	3.86%	24,640	20.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth	5.21	0.40%	20,916	0	0%	20,916	0%	20,916	100%
ICICI Prudential Balanced Advantage Fund Growth	16.37	0.07%	65,680	0	0%	65,680	0%	65,680	0%
ICICI Prudential Technology Fund Growth	4.09	1.15%	16,404	-71,109	-81.26%	87,513	0%	87,513	0%
ICICI Prudential Nifty Next 50 ETF	0.26	0.88%	1,046	12	1.16%	1,034	-10.40%	1,154	-6.03%
UTI Large & Mid Cap Fund Regular Plan Growth	5.63	0.85%	22,576	0	0%	22,576	0%	22,576	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.15	0.84%	116,964	0	0%	116,964	0%	116,964	27.18%
Tata Young Citizen Fund [Upto 3 years]	3.11	1.98%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0	-%	0	-3,225	-100%	3,225	0%	3,225	0%
Tata Digital India Fund Regular Growth	6.33	1.84%	25,400	0	0%	25,400	0%	25,400	0%
Tata Hybrid Equity Fund Regular Growth	31.65	1.02%	127,000	0	0%	127,000	0%	127,000	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	13,023	15.42%
Axis Nifty 100 Index Fund Regular Growth	0.38	0.12%	1,538	54	3.64%	1,484	0.13%	1,482	13.22%
DSP Nifty Next 50 Index Fund Regular Growth	0.51	0.88%	2,048	80	4.07%	1,968	4.07%	1,891	16.94%
ICICI Prudential MNC Fund Regular Growth	11.69	2.11%	46,907	0	0%	46,907	0%	46,907	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.66%	44	0	0%	44	-35.29%	68	65.85%
ICICI Prudential Nifty 100 ETF	0.01	0.12%	56	2	3.70%	54	0%	54	8%
Nippon India ETF Nifty Next 50 Junior BeES	9.75	0.89%	39,124	270	0.69%	38,854	1.18%	38,402	5.37%
Nippon India ETF Nifty 100	0.01	0.12%	29	0	0%	29	0%	29	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	-	-%	-	-	-%	0	-100%	25,600	0%
SBI Nifty Next 50 ETF	3.90	0.89%	15,648	26	0.17%	15,622	4.89%	14,894	11.07%
LIC MF Nifty 100 ETF	0.34	0.13%	1,374	0	0%	1,374	0%	1,374	-0.07%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	1,321	-%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	11.21	1.46%	45,000	0	0%	45,000	100%	-	-%
HDFC Mid-Cap Opportunities Fund Growth	114.19	0.63%	458,278	238,604	108.62%	219,674	100%	-	-%
Mirae Asset Nifty Next 50 ETF	0.28	0.89%	1,130	46	4.24%	1,084	-1.63%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	2.69	0.94%	10,812	0	0%	10,812	100%	-	-%
Mahindra Manulife Large Cap Fund Regular Growth	0.50	0.58%	1,991	-1,679	-45.75%	3,670	100%	-	-%
HSBC Nifty Next 50 Index Fund Regular Growth	0.14	0.88%	544	20	3.82%	524	100%	-	-%
Tata Large Cap Fund Growth	12.46	1.97%	50,000	50,000	100%	-	-%	-	-%
Tata Equity P/E Fund Regular Growth	19.93	0.50%	80,000	80,000	100%	-	-%	-	-%
Total:			3,023,244	118,303		2,904,941		2,920,962

31.99% Fall from 52W High

High volume today

HDFC Mid-Cap Opportunities Fund Growth was the highest buyer of 238,604 shares in May 2020 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 109,549 shares in May 2020 constituting 0.13% of the paid up equity of the company.

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31.99% Fall from 52W High

High volume today

Mutual Fund May 2020 share holdings and fund action in Oracle Financial Services Software Ltd.

20 MFs bought and 14 MFs sold Oracle Financial Services Software Ltd. in the month of May 2020 for a net change of 118,303 stocks

HDFC Mid-Cap Opportunities Fund Growth was the highest buyer of 238,604 shares in May 2020 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 109,549 shares in May 2020 constituting 0.13% of the paid up equity of the company.

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