Mutual Fund May 2020 share holdings and fund action in Oracle Fin Serv

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.22	1.09%	873	50	6.08%	823	2.24%	805	10.73%
ITI ELSS Tax Saver Reg Gr	0.32	1.20%	1,296	0	0%	1,296	0%	1,296	0%
ITI Balanced Advantage Reg Gr	2.25	1.10%	9,011	0	0%	9,011	0%	9,011	0%
ITI Multi Cap Reg Gr	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 (Lock-in)	37.18	1.34%	149,226	0	0%	149,226	0%	149,226	100%
HDFC Value Gr	59.55	1.77%	238,984	0	0%	238,984	29.89%	183,984	19.48%
HDFC Flexi Cap Gr	-	-%	-	-	-%	0	-100%	298,405	0%
HDFC Multi - Asset Allc Gr	3.78	1.73%	15,151	0	0%	15,151	0%	15,151	100%
HDFC Large Cap Gr	-	-%	-	-	-%	0	-100%	287,233	0%
HDFC ELSS TaxSaver Gr	107.98	1.88%	433,326	0	0%	433,326	0%	433,326	4.84%
HSBC ELSS Tax saver Gr	30.08	1.13%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Gr	15.15	0.74%	60,800	0	0%	60,800	0%	60,800	0%
Parag Parikh Flexi Cap Reg Gr	104.08	3.27%	417,679	24,346	6.19%	393,333	408.58%	77,340	100%
Parag Parikh ELSS Tax Saver Reg Gr	1.84	4.66%	7,365	0	0%	7,365	370.61%	1,565	100%
Shriram Balanced Advantage Reg Gr	0	-%	0	-580	-100%	580	0%	580	100%
Shriram Aggresive Hybrid Reg Gr	0	-%	0	-584	-100%	584	-19.11%	722	100%
Shriram Flexi Cap Reg Gr	0	-%	0	-646	-100%	646	0%	646	100%
Shriram ELSS Tax Saver Reg Gr	0	-%	0	-98	-100%	98	-67.33%	300	100%
Union Value Fund Reg Gr	0	-%	0	-4,553	-100%	4,553	0%	4,553	0%
Aditya BSL MNC IDCW-P	11.21	0.33%	45,000	0	0%	45,000	0%	45,000	0%
LIC MF Nifty Next 50 Index Gr	0.38	0.88%	1,511	0	0%	1,511	1.14%	1,494	5.29%
UTI Retirement Fund Reg	11.70	0.44%	46,957	0	0%	46,957	0%	46,957	20.27%
UTI MNC Reg Gr	38.37	1.94%	154,000	0	0%	154,000	0%	154,000	0%
ICICI Pru Multi-Asset Gr	0	-%	0	-109,549	-100%	109,549	0%	109,549	2.73%
ICICI Prudential Children’s Fd	0	-%	0	-27,669	-100%	27,669	0%	27,669	43.92%
UTI Nifty Next 50 Index Reg Gr	4.81	0.89%	19,319	364	1.92%	18,955	2.78%	18,442	8.48%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.29	0.89%	1,144	92	8.75%	1,052	19.14%	883	22.47%
Edelweiss Equity Savings Reg Gr	0.27	0.35%	1,092	0	0%	1,092	0%	1,092	100%
SBI Multi Asset Allocation Reg Gr	0.90	0.40%	3,619	-187	-4.91%	3,806	0%	3,806	-1.25%
SBI MNC Reg IDCW-P	21.18	0.61%	85,000	0	0%	85,000	0%	85,000	0%
Motilal Oswal Nifty 500 Reg Gr	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 BSL Nifty Next 50 ETF	0.52	0.86%	2,067	8	0.39%	2,059	0%	2,059	-0.68%
ICICI Pru Exports and Services Gr	0	-%	0	-53,779	-100%	53,779	0%	53,779	0%
ICICI Pru Multicap Gr	-	-%	-	-	-%	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 Pru Ret Pure Eq Plan Reg Gr	0	-%	0	-4,207	-100%	4,207	0%	4,207	0%
ICICI Pru Nifty Next 50 Index Gr	6.94	0.90%	27,837	2,246	8.78%	25,591	3.86%	24,640	20.80%
Edelweiss Balanced Adv Gr	5.21	0.40%	20,916	0	0%	20,916	0%	20,916	100%
ICICI Pru Balanced Adv Gr	16.37	0.07%	65,680	0	0%	65,680	0%	65,680	0%
ICICI Pru Technology Gr	4.09	1.15%	16,404	-71,109	-81.26%	87,513	0%	87,513	0%
ICICI Pru 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 Reg Gr	5.63	0.85%	22,576	0	0%	22,576	0%	22,576	0%
UTI Aggressive Hybrid Reg Gr	29.15	0.84%	116,964	0	0%	116,964	0%	116,964	27.18%
Tata Children’s Upto 3 yrs	3.11	1.98%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0	-%	0	-3,225	-100%	3,225	0%	3,225	0%
Tata Digital India Reg Gr	6.33	1.84%	25,400	0	0%	25,400	0%	25,400	0%
Tata Aggressive Hybrid Reg Gr	31.65	1.02%	127,000	0	0%	127,000	0%	127,000	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	13,023	15.42%
Axis Nifty 100 Index Reg Gr	0.38	0.12%	1,538	54	3.64%	1,484	0.13%	1,482	13.22%
DSP Nifty Next 50 Index Reg Gr	0.51	0.88%	2,048	80	4.07%	1,968	4.07%	1,891	16.94%
ICICI Pru MNC Reg Gr	11.69	2.11%	46,907	0	0%	46,907	0%	46,907	0%
Nippon India ETF Nifty Dividend Opps 50	0.01	0.66%	44	0	0%	44	-35.29%	68	65.85%
ICICI Pru Nifty 100 ETF	0.01	0.12%	56	2	3.70%	54	0%	54	8%
Nippon India ETF Nifty Next 50 Jr 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 Reg IDCW-P	-	-%	-	-	-%	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 CPO Ser VIII-III 1281 Days Reg Gr	-	-%	-	-	-%	-	-%	1,321	-%
HDFC Retirement Svgs Equity Reg	11.21	1.46%	45,000	0	0%	45,000	100%	-	-%
HDFC Mid Cap Gr	114.19	0.63%	458,278	238,604	108.62%	219,674	100%	-	-%
Mirae Asset Nifty Next50 ETF	0.28	0.89%	1,130	46	4.24%	1,084	-1.63%	-	-%
Mahindra Manulife Multi Cap Reg Gr	2.69	0.94%	10,812	0	0%	10,812	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	0.50	0.58%	1,991	-1,679	-45.75%	3,670	100%	-	-%
HSBC Nifty Next 50 Index Reg Gr	0.14	0.88%	544	20	3.82%	524	100%	-	-%
Tata Large Cap Gr	12.46	1.97%	50,000	50,000	100%	-	-%	-	-%
Tata Value Reg Gr	19.93	0.50%	80,000	80,000	100%	-	-%	-	-%
Total:			3,023,244	118,303		2,904,941		2,920,962

Near 52W High of ₹9950.00

High vol.+gain this week

HDFC Mid Cap 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.

Shareholding Stock Screeners

Near 52W High of ₹9950.00

High vol.+gain this week

Mutual Fund May 2020 share holdings and fund action in Oracle Fin Serv

20 MFs bought and 14 MFs sold Oracle Fin Serv in the month of May 2020 for a net change of 118,303 stocks

HDFC Mid Cap 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.

Shareholding Stock Screeners