Mutual Fund May 2024 share holdings and fund action in Oracle Financial Services Software Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.14	0.10%	193	17	9.66%	176	11.39%	158	0.64%
Aditya Birla Sun Life MNC Fund	7.46	0.20%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Flexi Cap Fund	9.91	1.00%	13,295	0	0%	13,295	-34.95%	20,439	-44.16%
ICICI Prudential Technology	2.86	0.02%	3,836	0	0%	3,836	0%	3,836	-83.91%
UTI Large & Mid Cap Fund	80.52	2.61%	108,007	7,295	7.24%	100,712	-0.23%	100,945	-17.29%
UTI Aggressive Hybrid Fund	47.60	0.86%	63,856	0	0%	63,856	-4.39%	66,787	-21.10%
UTI MNC Fund	93.19	3.25%	125,000	0	0%	125,000	0%	125,000	-26.47%
Quant Mid Cap Fund	221.19	2.78%	296,700	0	0%	296,700	0%	296,700	0%
Quant Multi Cap Fund	256.45	2.51%	344,000	0	0%	344,000	0%	344,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	16,967	-43.44%
Tata Large & Mid Cap Fund	55.12	0.76%	73,934	0	0%	73,934	0%	73,934	-26.07%
UTI Mid Cap Fund	167.03	1.56%	224,048	0	0%	224,048	-9.24%	246,853	0%
Tata Value Fund	87.76	1.11%	117,722	-36,987	-23.91%	154,709	-2.62%	158,867	-8.63%
UTI Arbitrage Fund	1.49	0.03%	2,000	-5,700	-74.03%	7,700	-3.75%	8,000	122.22%
SBI Arbitrage Opportunities Fund	51.14	0.16%	68,600	11,700	20.56%	56,900	36.78%	41,600	285.19%
Quant Large and Mid Cap Fund	94.18	3.19%	126,333	0	0%	126,333	0%	126,333	0%
ICICI Prudential Equity Arbitrage Fund	24.68	0.12%	33,100	300	0.91%	32,800	70.83%	19,200	317.39%
Invesco India Arbitrage Fund	2.91	0.02%	3,900	-159,500	-97.61%	163,400	6.38%	153,600	114.53%
HDFC Mid Cap Fund	810.21	1.24%	1,086,809	0	0%	1,086,809	0%	1,086,809	0%
Kotak Arbitrage Fund	57.33	0.12%	76,900	-97,800	-55.98%	174,700	-16.89%	210,200	18.22%
UTI Multi Asset Allocation Fund	11.92	0.59%	15,989	3,132	24.36%	12,857	149.51%	5,153	7.51%
Taurus Ethical Fund	0	-%	0	-953	-100%	953	-50%	1,906	-38.50%
Edelweiss Aggressive Hybrid Fund	8.78	0.53%	11,771	4,934	72.17%	6,837	0%	6,837	100%
Nippon India Arbitrage Fund	19.98	0.13%	26,800	-3,100	-10.37%	29,900	647.50%	4,000	0%
Baroda BNP Paribas Mid Cap Fund	22.36	1.16%	30,000	4,000	15.38%	26,000	18.18%	22,000	158.82%
Parag Parikh Flexi Cap Fund	398.26	0.60%	534,216	0	0%	534,216	0%	534,216	0%
Edelweiss Arbitrage Fund	29.82	0.25%	40,000	3,800	10.50%	36,200	8.38%	33,400	108.75%
Kotak Equity Savings Fund	14.54	0.26%	19,504	0	0%	19,504	-72.14%	70,000	0%
HDFC Retirement Savings Fund - Equity Plan	37.27	0.72%	50,000	0	0%	50,000	-16.67%	60,000	0%
UTI Retirement Fund	19.38	0.44%	25,999	0	0%	25,999	4.67%	24,839	-24.75%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-4,100	-100%	4,100	-33.87%	6,200	342.86%
DSP Arbitrage Fund	10.66	0.20%	14,300	3,100	27.68%	11,200	194.74%	3,800	90%
Tata Arbitrage Fund	58.82	0.50%	78,900	-10,300	-11.55%	89,200	-11.16%	100,400	44.67%
Mirae Asset Midcap Fund	240.50	1.57%	322,609	14,608	4.74%	308,001	66.49%	185,000	0%
Parag Parikh ELSS Tax Saver Fund	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	9.40	0.59%	12,608	111	0.89%	12,497	2.59%	12,182	2.18%
Motilal Oswal Nifty 500 Fund	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	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	1.16	0.59%	1,558	49	3.25%	1,509	4.43%	1,445	-0.82%
Kotak Multicap Fund	298.20	2.62%	400,000	0	0%	400,000	0%	400,000	0%
NJ Balanced Advantage Fund	74.99	1.94%	100,586	-550	-0.54%	101,136	2.23%	98,932	-0.43%
360 ONE Quant Fund	6.66	2.82%	8,939	-966	-9.75%	9,905	18.68%	8,346	13.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.31%	621	26	4.37%	595	21.68%	489	21.04%
ICICI Prudential Nifty Midcap 150 Index Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.89	0.59%	1,190	64	5.68%	1,126	8.17%	1,041	4.20%
WhiteOak Capital Flexi Cap Fund	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	6.14	3.03%	8,239	215	2.68%	8,024	1.36%	7,916	2.82%
Axis Nifty Midcap 50 Index Fund	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	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	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	0.91	0.41%	1,223	0	0%	1,223	0%	1,223	0%
WhiteOak Capital Mid Cap Fund	5.96	0.32%	7,995	0	0%	7,995	0%	7,995	0%
SBI Nifty Midcap 150 Index Fund	2.64	0.59%	3,542	266	8.12%	3,276	8.98%	3,006	4.81%
WhiteOak Capital Large Cap Fund	1.53	0.31%	2,054	0	0%	2,054	0%	2,054	0%
WhiteOak Capital Balanced Advantage Fund	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	0.87	0.59%	1,171	108	10.16%	1,063	9.70%	969	6.72%
HDFC BSE 500 Index Fund	0.14	0.10%	182	86	89.58%	96	12.94%	85	4.94%
Mirae Asset Multicap Fund	25.82	0.93%	34,637	4,710	15.74%	29,927	49.25%	20,051	-11.56%
NJ Flexi Cap Fund	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	30.94	8.69%	41,500	0	0%	41,500	29.69%	32,000	0%
WhiteOak Capital Multi Cap Fund	2.68	0.29%	3,600	0	0%	3,600	0%	3,600	0%
Kotak Multi Asset Allocation Fund	59.64	0.98%	80,000	0	0%	80,000	0%	80,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.26	0.23%	343	0	0%	343	0%	343	0%
Zerodha Nifty LargeMidcap 250 Index Fund	1.17	0.31%	1,568	170	12.16%	1,398	13.94%	1,227	11.44%
Bandhan Nifty Alpha 50 Index Fund	1.05	1.50%	1,414	267	23.28%	1,147	40.05%	819	100%
WhiteOak Capital Large & Mid Cap Fund	4.95	0.42%	6,643	0	0%	6,643	0%	6,643	0%
Samco Dynamic Asset Allocation Fund	6.86	1.18%	9,200	0	0%	9,200	0%	9,200	0%
Baroda BNP Paribas Innovation Fund	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	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	16.48	0.13%	22,100	-20,100	-47.63%	42,200	290.74%	10,800	1250%
Bandhan Arbitrage Fund	10.51	0.17%	14,100	-42,000	-74.87%	56,100	-23.57%	73,400	132.28%
Aditya Birla Sun Life Arbitrage Fund	48.31	0.38%	64,800	0	0%	64,800	200%	21,600	248.39%
HDFC Balanced Advantage Fund	2.24	0.00%	3,000	0	0%	3,000	0%	3,000	100%
HDFC Multi - Asset Fund	14.91	0.51%	20,000	0	0%	20,000	0%	20,000	-20%
HSBC Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	0%
Axis Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allocation Fund	0.56	0.11%	754	0	0%	754	0%	754	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	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	12.15	1.21%	16,299	0	0%	16,299	100%	-	-%
ITI Focused Fund	9.90	2.46%	13,284	0	0%	13,284	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	37.27	1.52%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.24	0.35%	3,000	0	0%	3,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.37	1.02%	7,200	900	14.29%	6,300	100%	-	-%
Taurus Discovery (Midcap) Fund	1.53	1.22%	2,050	275	15.49%	1,775	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-526	-100%	526	100%	-	-%
Samco Flexi Cap Fund	22.36	3.34%	30,000	0	0%	30,000	100%	-	-%
Samco ELSS Tax Saver Fund	3.35	3.23%	4,500	0	0%	4,500	100%	-	-%
Taurus Flexi Cap Fund	1.00	0.29%	1,347	1,347	100%	-	-%	-	-%
Kotak Midcap Fund	464.04	1.03%	622,457	622,457	100%	-	-%	-	-%
ITI Mid Cap Fund	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:			5,796,184	312,901		5,483,283		5,221,842

38.31% Fall from 52W High

Kotak Midcap Fund Growth was the highest buyer of 622,457 shares in May 2024 constituting 0.72% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 159,500 shares in May 2024 constituting 0.18% of the paid up equity of the company.

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38.31% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in Oracle Financial Services Software Ltd.

48 MFs bought and 19 MFs sold Oracle Financial Services Software Ltd. in the month of May 2024 for a net change of 312,901 stocks

Kotak Midcap Fund Growth was the highest buyer of 622,457 shares in May 2024 constituting 0.72% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 159,500 shares in May 2024 constituting 0.18% of the paid up equity of the company.

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