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 Eql Wgt Reg Gr	-	-%	-	-	-%	0	-100%	760	2.56%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,374	0%
HDFC Childrens (Lock-in)	51.83	1.11%	149,226	0	0%	149,226	0%	149,226	0%
Aditya BSL MNC IDCW-P	15.63	0.39%	45,000	0	0%	45,000	0%	45,000	0%
ITI Mid Cap Reg Gr	3.97	1.40%	11,433	-15,800	-58.02%	27,233	431.89%	5,120	100%
Tata Aggressive Hybrid Reg Gr	41.68	1.24%	120,000	0	0%	120,000	0%	120,000	0%
Tata Retirement Saving Prgsv Gr	17.02	1.60%	49,000	0	0%	49,000	0%	49,000	0%
Tata Retirement Saving Mod Gr	20.86	1.46%	60,050	0	0%	60,050	0%	60,050	0%
Tata Retirement Saving Cnsrv Gr	0.93	0.55%	2,675	0	0%	2,675	0%	2,675	0%
HDFC Retirement Svgs Equity Reg	15.63	0.98%	45,000	0	0%	45,000	0%	45,000	0%
Tata Value Reg Gr	95.90	2.04%	276,120	-27,880	-9.17%	304,000	0%	304,000	0%
HSBC Value Gr	46.68	0.65%	134,400	0	0%	134,400	0%	134,400	0%
HDFC Multi - Asset Allc Gr	3.01	0.36%	8,653	0	0%	8,653	0%	8,653	0%
HDFC ELSS TaxSaver Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Gr	0.57	1.46%	1,650	150	10%	1,500	0%	1,500	0%
HSBC Aggressive Hybrid Gr	75.44	1.38%	217,200	-51,492	-19.16%	268,692	0%	268,692	0%
HSBC ELSS Tax saver Gr	41.93	1.20%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Gr	15.56	0.56%	44,800	0	0%	44,800	0%	44,800	0%
HDFC Mid Cap Gr	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 Save rGr	4.24	2.08%	12,200	1,200	10.91%	11,000	0%	11,000	25%
Quant Mid Cap Gr	3.22	4.49%	9,260	250	2.77%	9,010	1.35%	8,890	18.69%
Quant Multi Cap Gr	16.34	2.75%	47,050	9,000	23.65%	38,050	0%	38,050	11.75%
Tata Large & Mid Cap Reg Gr	35.46	1.54%	102,112	0	0%	102,112	0%	102,112	0%
Quant Large and Mid Cap Gr	0	-%	0	-1,940	-100%	1,940	0%	1,940	0%
Tata Digital India Reg Gr	5.35	0.37%	15,400	0	0%	15,400	0%	15,400	-39.37%
Tata Flexi Cap Reg Gr	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 Reg Gr	0	-%	0	-440	-100%	440	0%	440	0%
ITI Multi Cap Reg Gr	0	-%	0	-4,519	-100%	4,519	0%	4,519	0%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strat Reg Gr	1.01	5.33%	2,900	0	0%	2,900	0%	2,900	0%
Axis Retirement Cnsrv Reg Gr	0	-%	0	-6,373	-100%	6,373	0%	6,373	0%
ICICI Pru Nifty IT ETF	36.83	2.38%	106,033	-9,432	-8.17%	115,465	-11.38%	130,294	100%
ICICI Pru Nifty Next 50 Index Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	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 Pru Technology Gr	21.63	0.77%	62,277	7,534	13.76%	54,743	40.95%	38,839	0%
HSBC Equity Savings Gr	0.22	0.31%	620	0	0%	620	0%	620	0%
UTI Dual Adv FTF Ser II-V Reg Gr	0.18	0.34%	515	0	0%	515	0%	515	0%
SBI Technology Opportunities Reg IDCW-P	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Reg Gr	2.60	1.16%	7,491	0	0%	7,491	0%	7,491	0%
Motilal Oswal Nifty 500 Reg Gr	0.13	0.08%	373	23	6.57%	350	6.38%	329	26.05%
ICICI Pru Nifty 100 ETF	-	-%	-	-	-%	-	-%	60	7.14%
UTI Dual Adv FTF Ser II-IV Reg Gr	0.96	0.48%	2,775	0	0%	2,775	0%	2,775	0%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Reg Gr	52.92	2.23%	152,370	0	0%	152,370	0%	152,370	-0.48%
LIC MF Nifty Next 50 Index Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.08%	124	0	0%	124	0%	124	4.20%
ICICI Pru MNC Reg Gr	16.29	2.61%	46,907	0	0%	46,907	0%	46,907	0%
ICICI Pru 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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Jr BeES	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru 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 Opps 50	0.01	0.43%	32	0	0%	32	0%	32	100%
Mirae Asset Nifty Next50 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 Reg Gr	5.30	1.25%	15,259	1,666	12.26%	13,593	0%	13,593	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.43	0.57%	1,247	430	52.63%	817	21.04%	675	100%
SBI MNC Reg IDCW-P	-	-%	-	-	-%	0	-100%	56,477	-33.56%
Parag Parikh Flexi Cap Reg Gr	145.06	1.41%	417,679	0	0%	417,679	0%	417,679	0%
DSP Quant Reg Gr	7.50	0.89%	21,598	26	0.12%	21,572	100%	-	-%
Quant Multi Asset Allocation Gr	0	-%	0	-2,030	-100%	2,030	12.78%	-	-%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.22	0.55%	645	31	5.05%	614	100%	-	-%
Nippon India Small Cap Gr	41.45	0.29%	119,356	119,356	100%	-	-%	-	-%
PGIM India Flexi Cap Reg Gr	21.77	1.93%	62,682	62,682	100%	-	-%	-	-%
Total:			3,759,035	82,686		3,676,349		3,696,071

New 52W High in past week

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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New 52W High in past week

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.

Shareholding Stock Screeners