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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-2024 Apr-2024 Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.10% 193 17 9.66% 176 11.39% 158 0.64%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.46 0.20% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Flexi Cap Fund Growth 9.91 1.00% 13,295 0 0% 13,295 -34.95% 20,439 -44.16%
ICICI Prudential Technology Fund Growth 2.86 0.02% 3,836 0 0% 3,836 0% 3,836 -83.91%
UTI Large & Mid Cap Fund Regular Plan Growth 80.52 2.61% 108,007 7,295 7.24% 100,712 -0.23% 100,945 -17.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.60 0.86% 63,856 0 0% 63,856 -4.39% 66,787 -21.10%
UTI MNC Fund Regular Plan Growth 93.19 3.25% 125,000 0 0% 125,000 0% 125,000 -26.47%
Quant Mid Cap Fund Growth 221.19 2.78% 296,700 0 0% 296,700 0% 296,700 0%
Quant Active Fund Growth 256.45 2.51% 344,000 0 0% 344,000 0% 344,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 16,967 -43.44%
Tata Large & Mid Cap Fund Regular Growth 55.12 0.76% 73,934 0 0% 73,934 0% 73,934 -26.07%
UTI Mid Cap Fund Regular Plan Growth 167.03 1.56% 224,048 0 0% 224,048 -9.24% 246,853 0%
Tata Equity P/E Fund Regular Growth 87.76 1.11% 117,722 -36,987 -23.91% 154,709 -2.62% 158,867 -8.63%
UTI Arbitrage Fund Regular Plan Growth 1.49 0.03% 2,000 -5,700 -74.03% 7,700 -3.75% 8,000 122.22%
SBI Arbitrage Opportunities Fund Regular Growth 51.14 0.16% 68,600 11,700 20.56% 56,900 36.78% 41,600 285.19%
Quant Large and Mid Cap Fund Growth 94.18 3.19% 126,333 0 0% 126,333 0% 126,333 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.68 0.12% 33,100 300 0.91% 32,800 70.83% 19,200 317.39%
Invesco India Arbitrage Fund Growth 2.91 0.02% 3,900 -159,500 -97.61% 163,400 6.38% 153,600 114.53%
HDFC Mid-Cap Opportunities Fund Growth 810.21 1.24% 1,086,809 0 0% 1,086,809 0% 1,086,809 0%
Kotak Equity Arbitrage Fund Growth 57.33 0.12% 76,900 -97,800 -55.98% 174,700 -16.89% 210,200 18.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.92 0.59% 15,989 3,132 24.36% 12,857 149.51% 5,153 7.51%
Taurus Ethical Fund - Growth Option 0 -% 0 -953 -100% 953 -50% 1,906 -38.50%
Edelweiss Aggressive Hybrid A Growth 8.78 0.53% 11,771 4,934 72.17% 6,837 0% 6,837 100%
Nippon India Arbitrage Fund Growth 19.98 0.13% 26,800 -3,100 -10.37% 29,900 647.50% 4,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.36 1.16% 30,000 4,000 15.38% 26,000 18.18% 22,000 158.82%
Parag Parikh Flexi Cap Regular Growth 398.26 0.60% 534,216 0 0% 534,216 0% 534,216 0%
Edelweiss Arbitrage Fund Regular Growth 29.82 0.25% 40,000 3,800 10.50% 36,200 8.38% 33,400 108.75%
Kotak Equity Savings Fund Regular Growth 14.54 0.26% 19,504 0 0% 19,504 -72.14% 70,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.27 0.72% 50,000 0 0% 50,000 -16.67% 60,000 0%
UTI Retirement Fund - Regular Plan 19.38 0.44% 25,999 0 0% 25,999 4.67% 24,839 -24.75%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,100 -100% 4,100 -33.87% 6,200 342.86%
DSP Arbitrage Fund Growth 10.66 0.20% 14,300 3,100 27.68% 11,200 194.74% 3,800 90%
Tata Arbitrage Fund Regular Growth 58.82 0.50% 78,900 -10,300 -11.55% 89,200 -11.16% 100,400 44.67%
Mirae Asset Midcap Fund Regular Growth 240.50 1.57% 322,609 14,608 4.74% 308,001 66.49% 185,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 33.64 0.97% 45,121 0 0% 45,121 0% 45,121 0%
ICICI Prudential BSE 500 ETF 0.24 0.10% 323 11 3.53% 312 1.63% 307 5.50%
Nippon India ETF Nifty Midcap 150 8.22 0.59% 11,025 -231 -2.05% 11,256 -1.30% 11,404 4.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.40 0.59% 12,608 111 0.89% 12,497 2.59% 12,182 2.18%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.10% 1,556 24 1.57% 1,532 43.71% 1,066 3.00%
ICICI Prudential Nifty Midcap 150 ETF 2.02 0.59% 2,703 23 0.86% 2,680 -1.29% 2,715 6.89%
Motilal Oswal Nifty Midcap 100 ETF 3.10 0.75% 4,155 -10 -0.24% 4,165 0.22% 4,156 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 0.44% 303 10 3.41% 293 1.38% 289 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.75 0.59% 10,397 22 0.21% 10,375 3.73% 10,002 1.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.16 0.59% 1,558 49 3.25% 1,509 4.43% 1,445 -0.82%
Kotak Multicap Fund Regular Growth 298.20 2.62% 400,000 0 0% 400,000 0% 400,000 0%
NJ Balanced Advantage Fund Regular Growth 74.99 1.94% 100,586 -550 -0.54% 101,136 2.23% 98,932 -0.43%
360 ONE Quant Fund Regular Growth 6.66 2.82% 8,939 -966 -9.75% 9,905 18.68% 8,346 13.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.31% 621 26 4.37% 595 21.68% 489 21.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.57 0.59% 3,452 188 5.76% 3,264 5.36% 3,098 4.06%
DSP Nifty Midcap 150 Quality 50 ETF 2.69 3.03% 3,609 -41 -1.12% 3,650 0.05% 3,648 1.33%
Kotak Nifty Alpha 50 ETF 2.20 1.42% 2,946 496 20.24% 2,450 10.61% 2,215 100%
Kotak Nifty Midcap 50 ETF 0.33 1.24% 441 10 2.32% 431 -25.43% 578 -3.18%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.59% 1,190 64 5.68% 1,126 8.17% 1,041 4.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.55 0.44% 20,857 0 0% 20,857 0% 20,857 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 0.86 1.08% 1,153 132 12.93% 1,021 12.82% 905 1.34%
Mirae Asset Nifty Midcap 150 ETF 4.22 0.59% 5,656 117 2.11% 5,539 0.73% 5,499 -1.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.14 3.03% 8,239 215 2.68% 8,024 1.36% 7,916 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.87 1.24% 5,195 327 6.72% 4,868 1.02% 4,819 2.53%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.41 3.03% 9,935 334 3.48% 9,601 1.44% 9,465 1.64%
Motilal Oswal BSE Quality ETF 0.32 2.06% 429 35 8.88% 394 0.25% 393 -10.07%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 2.06% 459 36 8.51% 423 2.17% 414 -0.72%
Kotak Nifty MNC ETF 0.38 1.91% 509 44 9.46% 465 2.65% 453 0.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.91 0.41% 1,223 0 0% 1,223 0% 1,223 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.64 0.59% 3,542 266 8.12% 3,276 8.98% 3,006 4.81%
WhiteOak Capital Large Cap Fund Regular Growth 1.53 0.31% 2,054 0 0% 2,054 0% 2,054 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.70 0.28% 3,615 0 0% 3,615 0% 3,615 0%
HDFC BSE 500 ETF 0.01 0.11% 10 -2 -16.67% 12 0% 12 0%
HDFC NIFTY Midcap 150 ETF 0.20 0.59% 264 67 34.01% 197 0.51% 196 12.64%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.87 0.59% 1,171 108 10.16% 1,063 9.70% 969 6.72%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.10% 182 86 89.58% 96 12.94% 85 4.94%
Mirae Asset Multicap Fund Regular Growth 25.82 0.93% 34,637 4,710 15.74% 29,927 49.25% 20,051 -11.56%
NJ Flexi Cap Fund Regular Growth 46.72 3.74% 62,664 3,707 6.29% 58,957 9.93% 53,629 8.18%
UTI Nifty Midcap 150 ETF 0.02 0.59% 28 0 0% 28 0% 28 -15.15%
Quant Teck Fund Regular Growth 30.94 8.69% 41,500 0 0% 41,500 29.69% 32,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.68 0.29% 3,600 0 0% 3,600 0% 3,600 0%
Kotak Multi Asset Allocation Fund Regular Growth 59.64 0.98% 80,000 0 0% 80,000 0% 80,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.23% 343 0 0% 343 0% 343 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.17 0.31% 1,568 170 12.16% 1,398 13.94% 1,227 11.44%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.05 1.50% 1,414 267 23.28% 1,147 40.05% 819 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.95 0.42% 6,643 0 0% 6,643 0% 6,643 0%
Samco Dynamic Asset Allocation Fund Regular Growth 6.86 1.18% 9,200 0 0% 9,200 0% 9,200 0%
Baroda BNP Paribas Innovation Fund Regular Growth 16.76 1.64% 22,482 0 0% 22,482 9.76% 20,482 100%
LIC MF Nifty Midcap 100 ETF 4.23 0.76% 5,671 0 0% 5,671 0% 5,671 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.31% 451 40 9.73% 411 21.24% 339 100%
Motilal Oswal Nifty 500 ETF 0.04 0.10% 48 6 14.29% 42 0% 42 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.48 0.13% 22,100 -20,100 -47.63% 42,200 290.74% 10,800 1250%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.51 0.17% 14,100 -42,000 -74.87% 56,100 -23.57% 73,400 132.28%
Aditya Birla Sun Life Arbitrage Fund Growth 48.31 0.38% 64,800 0 0% 64,800 200% 21,600 248.39%
HDFC Balanced Advantage Fund Growth 2.24 0.00% 3,000 0 0% 3,000 0% 3,000 100%
HDFC Multi - Asset Growth 14.91 0.51% 20,000 0 0% 20,000 0% 20,000 -20%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Axis Arbitrage Regular Growth 2.83 0.06% 3,800 -4,900 -56.32% 8,700 -9.38% 9,600 585.71%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.56 0.11% 754 0 0% 754 0% 754 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.31% 363 25 7.40% 338 10.10% 307 27.92%
Mirae Asset Nifty 200 Alpha 30 ETF 1.69 3.15% 2,273 610 36.68% 1,663 2.78% 1,618 100%
ITI Flexi Cap Fund Regular Growth 12.15 1.21% 16,299 0 0% 16,299 100% - -%
ITI Focused Equity Fund Regular Growth 9.90 2.46% 13,284 0 0% 13,284 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.27 1.52% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.24 0.35% 3,000 0 0% 3,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.37 1.02% 7,200 900 14.29% 6,300 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.53 1.22% 2,050 275 15.49% 1,775 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -526 -100% 526 100% - -%
Samco Flexi Cap Fund Regular Growth 22.36 3.34% 30,000 0 0% 30,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.35 3.23% 4,500 0 0% 4,500 100% - -%
Taurus Flexi Cap Fund - Growth 1.00 0.29% 1,347 1,347 100% - -% - -%
Kotak Emerging Equity Scheme Growth 464.04 1.03% 622,457 622,457 100% - -% - -%
ITI Mid Cap Fund Regular Growth 8.04 0.90% 10,790 10,790 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.10 0.91% 1,476 1,476 100% - -% - -%
Total: 5,788,189 312,901 5,475,288 5,213,847