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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
8991.00 -83.50 (-0.92%)
565.8K
NSE+BSE Volume
High volume today

NSE 27 Jun, 2025 3:31 PM (IST)

MF May-2022 Apr-2022 Mar-2022
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 %
Quant ELSS Tax Saver Growth 15.44 1.14% 46,869 0 0% 46,869 35.85% 34,500 100%
JM Value Fund Growth 2.96 2.00% 9,000 0 0% 9,000 0% 9,000 100%
Quant Mid Cap Fund Growth 22.54 4.41% 68,421 0 0% 68,421 354.62% 15,050 100%
Quant Absolute Fund Growth 6.67 1.65% 20,250 0 0% 20,250 0% 20,250 100%
Tata Hybrid Equity Fund Regular Growth 32.94 1.06% 100,000 0 0% 100,000 0% 100,000 0%
Tata Large & Mid Cap Fund Regular Growth 49.41 1.72% 150,000 19,000 14.50% 131,000 0% 131,000 0%
Tata Equity P/E Fund Regular Growth 86.96 1.79% 264,000 0 0% 264,000 0% 264,000 0%
HDFC Multi - Asset Growth 8.23 0.54% 25,000 0 0% 25,000 0% 25,000 25%
SBI Arbitrage Opportunities Fund Regular Growth 0.16 0.00% 500 0 0% 500 -80% 2,500 -4.76%
Quant Large and Mid Cap Fund Growth 3.89 2.87% 11,800 0 0% 11,800 195% 4,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,625 -8.70%
HDFC Mid-Cap Opportunities Fund Growth 366.32 1.21% 1,112,136 88,036 8.60% 1,024,100 0% 1,024,100 0%
Kotak Equity Arbitrage Fund Growth 9.02 0.03% 27,375 -4,375 -13.78% 31,750 -81.24% 169,250 -2.94%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 36,125 -10.53%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,625 -74%
Nippon India Small Cap Fund - Growth 39.31 0.21% 119,356 0 0% 119,356 0% 119,356 0%
HSBC Equity Savings Growth 2.14 1.04% 6,500 0 0% 6,500 0% 6,500 0%
Tata Retirement Savings Progressive Fund Growth 14.27 1.22% 43,335 0 0% 43,335 -10.90% 48,635 0%
Tata Retirement Savings Moderate Fund Growth 15.73 1.03% 47,760 0 0% 47,760 -19.41% 59,260 0%
Tata Retirement Savings Conservative Fund Growth 0.87 0.48% 2,630 0 0% 2,630 0% 2,630 0%
Groww Large Cap Fund Regular Plan Growth 1.51 1.62% 4,575 0 0% 4,575 0% 4,575 0%
HSBC Value Growth 41.70 0.57% 126,600 0 0% 126,600 -14.51% 148,088 -8.13%
Parag Parikh Flexi Cap Regular Growth 137.58 0.61% 417,679 0 0% 417,679 0% 417,679 0%
HSBC Arbitrage Fund Regular Growth 0.99 0.03% 3,000 -14,000 -82.35% 17,000 -11.11% 19,125 -66.88%
Kotak Equity Savings Fund Regular Growth 4.28 0.23% 13,000 0 0% 13,000 0% 13,000 0%
Groww Value Fund Regular Growth 0.16 1.59% 500 0 0% 500 0% 500 0%
Tata Digital India Fund Regular Growth 5.71 0.10% 17,325 0 0% 17,325 0% 17,325 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.82 0.70% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Midcap Fund Regular Growth 1.75 0.96% 5,300 0 0% 5,300 0% 5,300 0%
Groww ELSS Tax Saver Growth 0.89 2.17% 2,700 0 0% 2,700 0% 2,700 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -3,125 -100% 3,125 0% 3,125 0%
Tata Flexi Cap Fund Regular Growth 8.73 0.42% 26,500 -33,500 -55.83% 60,000 -18.03% 73,200 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.81% 1,750 0 0% 1,750 0% 1,750 0%
Tata Arbitrage Fund Regular Growth 0.21 0.00% 625 625 100% 0 -100% 9,500 -69.84%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,625 -100% 1,625 0% 1,625 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.47 0.40% 7,491 0 0% 7,491 0% 7,491 0%
Nippon India ETF Nifty Midcap 150 2.21 0.45% 6,715 438 6.98% 6,277 1.31% 6,196 -1.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.44 0.45% 7,422 254 3.54% 7,168 6.67% 6,720 3.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 635 8 1.28% 627 5.38% 595 4.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.33 1.08% 25,299 5,400 27.14% 19,899 0% 19,899 22.09%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 46.77 1.94% 142,000 0 0% 142,000 0% 142,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.58% 1,617 88 5.76% 1,529 0.26% 1,525 100%
Quant ESG Equity Fund Regular Growth 2.26 2.97% 6,850 0 0% 6,850 356.67% 1,500 100%
Mahindra Manulife Focused Fund Regular Growth 7.66 1.51% 23,250 -3,000 -11.43% 26,250 0% 26,250 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.75 0.45% 5,326 308 6.14% 5,018 7.75% 4,657 9.55%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -7,288 -100% 7,288 -1.43% 7,394 -0.70%
Quant Value Fund Regular Growth 3.92 0.89% 11,913 0 0% 11,913 0% 11,913 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.63 0.58% 11,019 3,150 40.03% 7,869 0% 7,869 20.71%
Kotak Nifty Midcap 50 ETF 0.04 1.00% 131 1 0.77% 130 1.56% 128 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.46% 198 29 17.16% 169 11.18% 152 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.76 0.39% 41,777 -3,223 -7.16% 45,000 0% 45,000 0%
Aditya Birla Sun Life Digital India Fund Growth 22.05 0.73% 66,944 -2,102 -3.04% 69,046 -1.36% 70,000 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 31,343 0.59%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.45% 882 20 2.32% 862 0.94% 854 1.55%
Axis Value Fund Regular Growth 10.38 4.37% 31,513 0 0% 31,513 0% 31,513 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 338 6 1.81% 332 0.91% 329 -5.46%
DSP Nifty Midcap 150 Quality 50 ETF 0.90 1.89% 2,744 251 10.07% 2,493 15.79% 2,153 8.19%
ICICI Prudential Large & Mid Cap Fund Growth 46.68 0.94% 141,733 112,049 377.47% 29,684 51.45% 19,600 46.20%
ICICI Prudential Technology Fund Growth 97.70 1.11% 296,617 2,787 0.95% 293,830 66.60% 176,370 100%
UTI Large & Mid Cap Fund Regular Plan Growth 21.51 1.68% 65,295 0 0% 65,295 0% 65,295 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 25.73 0.62% 78,120 0 0% 78,120 0% 78,120 0%
UTI MNC Fund Regular Plan Growth 45.65 1.93% 138,600 0 0% 138,600 0% 138,600 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -18,875 -100% 18,875 -39.36% 31,125 3.75%
UTI Retirement Fund - Regular Plan 12.44 0.35% 37,764 0 0% 37,764 -7.28% 40,728 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 125 0 0% 125 -3.85% 130 -0.76%
ICICI Prudential MNC Fund Regular Growth 14.20 1.17% 43,120 0 0% 43,120 28.56% 33,542 11.81%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.45% 1,714 100 6.20% 1,614 9.50% 1,474 3.58%
DSP Value Fund Regular Plan Growth 6.61 1.15% 20,076 1,010 5.30% 19,066 0% 19,066 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.23 0.46% 708 85 13.64% 623 9.30% 570 18.26%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 32,625 -1.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.30 0.14% 61,625 -4,250 -6.45% 65,875 0% 65,875 -2.04%
Quant Flexi Cap Fund Growth 7.02 1.85% 21,318 0 0% 21,318 14.09% 18,685 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.62 0.04% 11,000 0 0% 11,000 -79.34% 53,250 0%
Axis Arbitrage Regular Growth 2.26 0.04% 6,875 0 0% 6,875 -42.11% 11,875 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 625 -70.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.35% 163 8 5.16% 155 33.62% 116 132%
Tata Nifty India Digital ETF 0.26 0.57% 779 37 4.99% 742 169.82% 275 100%
Mirae Asset Nifty Midcap 150 ETF 0.31 0.45% 931 57 6.52% 874 -0.11% 875 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.07 1.78% 3,259 1,180 56.76% 2,079 100% - -%
Taurus Ethical Fund - Growth Option 1.17 1.53% 3,539 205 6.15% 3,334 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.10 0.49% 6,390 1,440 29.09% 4,950 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.23 0.99% 696 58 9.09% 638 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.83 1.89% 5,559 375 7.23% 5,184 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.08 0.02% 250 250 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 26.07 0.53% 79,156 3,985 5.30% - -% - -%
Total: 4,138,962 110,877 3,952,914 4,087,200