Mutual Fund Nov 2020 share holdings and fund action in Oracle Financial Services Software Ltd.

Oracle Financial Services Software Ltd.

NSE: OFSS | BSE: 532466

Expensive Performer

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8825.00 -12.50 (-0.14%)

33.25% Fall from 52W High

51,752 NSE+BSE Volume

NSE 30 Apr, 2025 9:57 AM (IST)

-0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.8

MF holding change 3Month%

Estimates Beat

Oracle Financial's Q4 net profit of Rs 643.9 crore beats Forecaster estimates by 5.8% See details

MF	Nov-2020					Oct-2020		Sep-2020
MF	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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	14.15	1.40%	45,000	0	0%	45,000	0%	45,000	0%
HDFC Value Fund Growth	32.25	0.82%	102,600	-8,000	-7.23%	102,600	-7.23%	110,600	-1.60%
HDFC Childrens Fund(Lock-in)	45.37	1.19%	149,226	0	0%	149,226	0%	149,226	0%
HDFC Multi - Asset Growth	2.72	0.79%	8,653	0	0%	8,653	0%	8,653	0%
HDFC ELSS TaxSaver Growth	131.17	1.97%	417,276	0	0%	417,276	0%	417,276	-3.70%
HDFC Mid-Cap Opportunities Fund Growth	321.94	1.48%	1,024,100	200,000	24.27%	1,024,100	24.27%	824,100	23.91%
ITI ELSS Tax Saver Fund Regular Growth	0.31	0.74%	975	0	0%	975	0%	975	100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.18	0.95%	578	15	2.66%	578	2.66%	563	4.84%
SBI Multi Asset Allocation Fund Regular Growth	1.07	0.40%	3,417	0	0%	3,417	0%	3,417	2.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	26.72	0.68%	85,000	0	0%	85,000	0%	85,000	0%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-3,570	-100%	3,570	0%	3,570	100%
HSBC ELSS Tax saver Fund Growth	37.95	1.22%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Fund Growth	19.11	0.81%	60,800	0	0%	60,800	0%	60,800	0%
ITI Multi Cap Fund Regular Growth	1.06	0.65%	3,500	0	0%	3,500	0%	3,500	100%
SBI Nifty Next 50 ETF	5.26	0.84%	17,317	-5	-0.03%	17,322	6.13%	16,321	1.05%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.42	0.94%	1,337	5	0.38%	1,337	0.38%	1,332	0.68%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.09%	229	9	4.09%	220	11.68%	197	5.91%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	11.51	3.53%	36,600	12,900	54.43%	36,600	54.43%	23,700	69.29%
LIC MF Nifty 100 ETF	0.42	0.11%	1,374	0	0%	1,374	0%	1,374	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.22	1.06%	706	-16	-2.22%	706	-2.22%	722	0%
Tata Retirement Savings Progressive Fund Growth	15.40	1.86%	49,000	0	0%	49,000	0%	49,000	81.48%
Tata Retirement Savings Moderate Fund Growth	18.88	1.59%	60,050	0	0%	60,050	0%	60,050	79.25%
Tata Retirement Savings Conservative Fund Growth	0.84	0.55%	2,675	0	0%	2,675	0%	2,675	78.33%
LIC MF Nifty Next 50 Index Growth	0.40	0.96%	1,285	-145	-10.14%	1,285	-10.14%	1,430	-1.38%
Tata Flexi Cap Fund Regular Growth	22.25	1.26%	73,200	0	0%	73,200	0%	73,200	22%
Tata Large Cap Fund Growth	12.16	1.53%	40,000	-10,000	-20%	50,000	0%	50,000	0%
Tata Young Citizen Fund [Upto 3 years]	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund Regular Growth	7.98	1.27%	25,400	0	0%	25,400	0%	25,400	0%
Tata Large & Mid Cap Fund Regular Growth	27.51	1.49%	90,500	27,500	43.65%	63,000	0%	63,000	0%
Tata Equity P/E Fund Regular Growth	95.57	2.16%	304,000	0	0%	304,000	0%	304,000	0%
Tata Hybrid Equity Fund Regular Growth	39.92	1.26%	127,000	0	0%	127,000	0%	127,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.64	0.84%	2,089	-6	-0.29%	2,095	-3.55%	2,172	2.79%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	14.15	0.38%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund - Regular Plan	14.76	0.51%	46,957	0	0%	46,957	0%	46,957	0%
UTI MNC Fund Regular Plan Growth	48.41	2.26%	154,000	0	0%	154,000	0%	154,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.07%	583	0	0%	583	0%	583	5.62%
UTI Nifty Next 50 Index Fund Regular Growth	6.53	0.96%	20,786	330	1.61%	20,786	1.61%	20,456	2.87%
Aditya Birla Sun Life Nifty Next 50 ETF	0.66	0.96%	2,088	-6	-0.29%	2,088	-0.29%	2,094	-0.29%
UTI Nifty Next 50 ETF	3.62	0.96%	11,505	148	1.30%	11,505	1.30%	11,357	-0.46%
Nippon India ETF Nifty Next 50 Junior BeES	10.98	0.84%	36,127	-367	-1.01%	36,494	-0.92%	36,833	-1.24%
Nippon India ETF Nifty 100	0.01	0.11%	28	0	0%	28	0%	28	-3.45%
UTI Aggressive Hybrid Fund Regular Plan Growth	27.67	0.77%	88,017	0	0%	88,017	0%	88,017	-8.64%
Parag Parikh Flexi Cap Regular Growth	126.98	2.21%	417,679	0	0%	417,679	0%	417,679	0%
UTI Large & Mid Cap Fund Regular Plan Growth	12.66	1.67%	40,286	0	0%	40,286	0%	40,286	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.28	2.67%	7,491	0	0%	7,491	0%	7,491	0%
Axis Nifty 100 Index Fund Regular Growth	0.40	0.11%	1,331	-56	-4.04%	1,387	-5.13%	1,462	-5.13%
Mirae Asset Nifty Next 50 ETF	0.40	0.96%	1,275	12	0.95%	1,275	0.95%	1,263	15.34%
ICICI Prudential BSE 500 ETF	0.04	0.10%	119	-5	-4.03%	119	-4.03%	124	0%
ICICI Prudential Nifty 100 ETF	0.02	0.12%	48	0	0%	48	0%	48	-2.04%
ICICI Prudential Nifty Next 50 Index Fund Growth	7.88	0.96%	25,069	229	0.92%	25,069	0.92%	24,840	0.85%
ICICI Prudential Technology Fund Growth	8.45	1.01%	26,874	13,000	93.70%	26,874	93.70%	13,874	-39.74%
ICICI Prudential Nifty Next 50 ETF	0.83	0.84%	2,739	10	0.37%	2,729	0.74%	2,709	-5.71%
ICICI Prudential MNC Fund Regular Growth	14.75	2.91%	46,907	0	0%	46,907	0%	46,907	0%
SBI Conservative Hybrid Fund Regular Growth	4.72	0.49%	15,000	15,000	100%	15,000	100%	-	-%
HSBC Aggressive Hybrid Fund Growth	84.47	1.51%	268,692	268,692	100%	268,692	100%	-	-%
ICICI Prudential ESG Fund Regular Growth	55.33	3.80%	176,015	176,015	100%	176,015	100%	-	-%
HSBC Value Growth	21.50	0.35%	68,400	68,400	100%	68,400	100%	-	-%
Tata Quant Fund Regular Growth	2.39	2.44%	7,855	7,855	100%	-	-%	-	-%
Total:			4,365,492	767,944		4,344,122		3,596,995

33.25% Fall from 52W High

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 268,692 shares in Nov 2020 constituting 0.31% of the paid up equity of the company.

Tata Large Cap Fund Growth was the highest seller of 10,000 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

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33.25% Fall from 52W High

Mutual Fund Nov 2020 share holdings and fund action in Oracle Financial Services Software Ltd.

17 MFs bought and 11 MFs sold Oracle Financial Services Software Ltd. in the month of Nov 2020 for a net change of 767,944 stocks

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 268,692 shares in Nov 2020 constituting 0.31% of the paid up equity of the company.

Tata Large Cap Fund Growth was the highest seller of 10,000 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners