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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	760	2.56%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,374	0%
HDFC Childrens Fund	51.83	1.11%	149,226	0	0%	149,226	0%	149,226	0%
Aditya Birla Sun Life MNC Fund	15.63	0.39%	45,000	0	0%	45,000	0%	45,000	0%
ITI Mid Cap Fund	3.97	1.40%	11,433	-15,800	-58.02%	27,233	431.89%	5,120	100%
Tata Aggressive Hybrid Fund	41.68	1.24%	120,000	0	0%	120,000	0%	120,000	0%
Tata Retirement Savings Progressive Fund	17.02	1.60%	49,000	0	0%	49,000	0%	49,000	0%
Tata Retirement Savings Moderate Fund	20.86	1.46%	60,050	0	0%	60,050	0%	60,050	0%
Tata Retirement Savings Conservative Fund	0.93	0.55%	2,675	0	0%	2,675	0%	2,675	0%
HDFC Retirement Savings Fund - Equity Plan	15.63	0.98%	45,000	0	0%	45,000	0%	45,000	0%
Tata Value Fund	95.90	2.04%	276,120	-27,880	-9.17%	304,000	0%	304,000	0%
HSBC Value Fund	46.68	0.65%	134,400	0	0%	134,400	0%	134,400	0%
HDFC Multi - Asset Allocation Fund	3.01	0.36%	8,653	0	0%	8,653	0%	8,653	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	0.57	1.46%	1,650	150	10%	1,500	0%	1,500	0%
HSBC Aggressive Hybrid Fund	75.44	1.38%	217,200	-51,492	-19.16%	268,692	0%	268,692	0%
HSBC ELSS Tax saver Fund	41.93	1.20%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund	15.56	0.56%	44,800	0	0%	44,800	0%	44,800	0%
HDFC Mid Cap Fund	355.68	1.24%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
Axis NIFTY IT ETF	0.93	2.36%	2,665	-415	-13.47%	3,080	30.18%	2,366	100%
Quant ELSS Tax Saver Fund	4.24	2.08%	12,200	1,200	10.91%	11,000	0%	11,000	25%
Quant Mid Cap Fund	3.22	4.49%	9,260	250	2.77%	9,010	1.35%	8,890	18.69%
Quant Multi Cap Fund	16.34	2.75%	47,050	9,000	23.65%	38,050	0%	38,050	11.75%
Tata Large & Mid Cap Fund	35.46	1.54%	102,112	0	0%	102,112	0%	102,112	0%
Quant Large and Mid Cap Fund	0	-%	0	-1,940	-100%	1,940	0%	1,940	0%
Tata Digital India Fund	5.35	0.37%	15,400	0	0%	15,400	0%	15,400	-39.37%
Tata Flexi Cap Fund	25.42	1.33%	73,200	0	0%	73,200	0%	73,200	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	0	-%	0	-440	-100%	440	0%	440	0%
ITI Multi Cap Fund	0	-%	0	-4,519	-100%	4,519	0%	4,519	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	1.01	5.33%	2,900	0	0%	2,900	0%	2,900	0%
Axis Retirement Fund - Conservative Plan	0	-%	0	-6,373	-100%	6,373	0%	6,373	0%
ICICI Prudential Nifty IT ETF	36.83	2.38%	106,033	-9,432	-8.17%	115,465	-11.38%	130,294	100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	1.28	0.55%	3,674	565	18.17%	3,109	10.96%	2,802	100%
Nippon India ETF Nifty IT	13.72	2.36%	39,504	-1,852	-4.48%	41,356	-24.52%	54,789	100%
ICICI Prudential Technology	21.63	0.77%	62,277	7,534	13.76%	54,743	40.95%	38,839	0%
HSBC Equity Savings Fund	0.22	0.31%	620	0	0%	620	0%	620	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.18	0.34%	515	0	0%	515	0%	515	0%
SBI Technology Opportunities Fund	23.20	3.14%	66,800	0	0%	66,800	0%	66,800	0%
Kotak Nifty IT ETF	1.40	2.37%	4,038	32	0.80%	4,006	1496.02%	251	100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund	2.60	1.16%	7,491	0	0%	7,491	0%	7,491	0%
Motilal Oswal Nifty 500 Fund	0.13	0.08%	373	23	6.57%	350	6.38%	329	26.05%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	60	7.14%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	0.96	0.48%	2,775	0	0%	2,775	0%	2,775	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	52.92	2.23%	152,370	0	0%	152,370	0%	152,370	-0.48%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	3.82	1.04%	11,000	0	0%	11,000	0%	11,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	18	-99.84%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.08%	124	0	0%	124	0%	124	4.20%
ICICI Prudential MNC Fund	16.29	2.61%	46,907	0	0%	46,907	0%	46,907	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.56	0.55%	7,363	1,770	31.65%	5,593	2.34%	5,465	100%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.41	0.55%	1,182	60	5.35%	1,122	-0.88%	1,132	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.43%	32	0	0%	32	0%	32	100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty IT ETF	11.34	2.37%	32,663	84	0.26%	32,579	-0.55%	32,760	100%
DSP Value Fund	5.30	1.25%	15,259	1,666	12.26%	13,593	0%	13,593	0%
Nippon India Nifty Midcap 150 Index Fund	0.43	0.57%	1,247	430	52.63%	817	21.04%	675	100%
SBI MNC Fund	-	-%	-	-	-%	0	-100%	56,477	-33.56%
Parag Parikh Flexi Cap Fund	145.06	1.41%	417,679	0	0%	417,679	0%	417,679	0%
DSP Quant Fund	7.50	0.89%	21,598	26	0.12%	21,572	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-2,030	-100%	2,030	12.78%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.22	0.55%	645	31	5.05%	614	100%	-	-%
Nippon India Small Cap Fund	41.45	0.29%	119,356	119,356	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	21.77	1.93%	62,682	62,682	100%	-	-%	-	-%
Total:			3,759,035	82,686		3,676,349		3,696,071

25.25% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 119,356 shares in May 2021 constituting 0.14% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 51,492 shares in May 2021 constituting 0.06% of the paid up equity of the company.

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25.25% Fall from 52W High

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

17 MFs bought and 11 MFs sold Oracle Fin Serv in the month of May 2021 for a net change of 82,686 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 119,356 shares in May 2021 constituting 0.14% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 51,492 shares in May 2021 constituting 0.06% of the paid up equity of the company.

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