Mutual Fund Nov 2020 share holdings and fund action in Oracle Fin Serv

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Retirement Svgs Equity Reg	14.15	1.40%	45,000	0	0%	45,000	0%	45,000	0%
HDFC Value Gr	32.25	0.82%	102,600	-8,000	-7.23%	102,600	-7.23%	110,600	-1.60%
HDFC Childrens (Lock-in)	45.37	1.19%	149,226	0	0%	149,226	0%	149,226	0%
HDFC Multi - Asset Allc Gr	2.72	0.79%	8,653	0	0%	8,653	0%	8,653	0%
HDFC ELSS TaxSaver Gr	131.17	1.97%	417,276	0	0%	417,276	0%	417,276	-3.70%
HDFC Mid Cap Gr	321.94	1.48%	1,024,100	200,000	24.27%	1,024,100	24.27%	824,100	23.91%
ITI ELSS Tax Saver Reg Gr	0.31	0.74%	975	0	0%	975	0%	975	100%
HSBC Nifty Next 50 Index Reg Gr	0.18	0.95%	578	15	2.66%	578	2.66%	563	4.84%
SBI Multi Asset Allocation Reg Gr	1.07	0.40%	3,417	0	0%	3,417	0%	3,417	2.89%
SBI MNC Reg IDCW-P	26.72	0.68%	85,000	0	0%	85,000	0%	85,000	0%
ITI Balanced Advantage Reg Gr	0	-%	0	-3,570	-100%	3,570	0%	3,570	100%
HSBC ELSS Tax saver Gr	37.95	1.22%	120,734	0	0%	120,734	0%	120,734	0%
L&T Flexicap Gr	19.11	0.81%	60,800	0	0%	60,800	0%	60,800	0%
ITI Multi Cap Reg Gr	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 Reg Gr	0.42	0.94%	1,337	5	0.38%	1,337	0.38%	1,332	0.68%
Motilal Oswal Nifty 500 Reg Gr	0.07	0.09%	229	9	4.09%	220	11.68%	197	5.91%
SBI Technology Opportunities Reg IDCW-P	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 Eql Wgt Reg Gr	0.22	1.06%	706	-16	-2.22%	706	-2.22%	722	0%
Tata Retirement Saving Prgsv Gr	15.40	1.86%	49,000	0	0%	49,000	0%	49,000	81.48%
Tata Retirement Saving Mod Gr	18.88	1.59%	60,050	0	0%	60,050	0%	60,050	79.25%
Tata Retirement Saving Cnsrv Gr	0.84	0.55%	2,675	0	0%	2,675	0%	2,675	78.33%
LIC MF Nifty Next 50 Index Gr	0.40	0.96%	1,285	-145	-10.14%	1,285	-10.14%	1,430	-1.38%
Tata Flexi Cap Reg Gr	22.25	1.26%	73,200	0	0%	73,200	0%	73,200	22%
Tata Large Cap Gr	12.16	1.53%	40,000	-10,000	-20%	50,000	0%	50,000	0%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Reg Gr	7.98	1.27%	25,400	0	0%	25,400	0%	25,400	0%
Tata Large & Mid Cap Reg Gr	27.51	1.49%	90,500	27,500	43.65%	63,000	0%	63,000	0%
Tata Value Reg Gr	95.57	2.16%	304,000	0	0%	304,000	0%	304,000	0%
Tata Aggressive Hybrid Reg Gr	39.92	1.26%	127,000	0	0%	127,000	0%	127,000	0%
DSP Nifty Next 50 Index Reg Gr	0.64	0.84%	2,089	-6	-0.29%	2,095	-3.55%	2,172	2.79%
Aditya BSL MNC IDCW-P	14.15	0.38%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund Reg	14.76	0.51%	46,957	0	0%	46,957	0%	46,957	0%
UTI MNC Reg Gr	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 Reg Gr	6.53	0.96%	20,786	330	1.61%	20,786	1.61%	20,456	2.87%
Aditya BSL 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 Jr 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 Reg Gr	27.67	0.77%	88,017	0	0%	88,017	0%	88,017	-8.64%
Parag Parikh Flexi Cap Reg Gr	126.98	2.21%	417,679	0	0%	417,679	0%	417,679	0%
UTI Large & Mid Cap Reg Gr	12.66	1.67%	40,286	0	0%	40,286	0%	40,286	0%
Parag Parikh ELSS Tax Saver Reg Gr	2.28	2.67%	7,491	0	0%	7,491	0%	7,491	0%
Axis Nifty 100 Index Reg Gr	0.40	0.11%	1,331	-56	-4.04%	1,387	-5.13%	1,462	-5.13%
Mirae Asset Nifty Next50 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 Pru Nifty 100 ETF	0.02	0.12%	48	0	0%	48	0%	48	-2.04%
ICICI Pru Nifty Next 50 Index Gr	7.88	0.96%	25,069	229	0.92%	25,069	0.92%	24,840	0.85%
ICICI Pru Technology Gr	8.45	1.01%	26,874	13,000	93.70%	26,874	93.70%	13,874	-39.74%
ICICI Pru Nifty Next 50 ETF	0.83	0.84%	2,739	10	0.37%	2,729	0.74%	2,709	-5.71%
ICICI Pru MNC Reg Gr	14.75	2.91%	46,907	0	0%	46,907	0%	46,907	0%
SBI Conservative Hybrid Reg Gr	4.72	0.49%	15,000	15,000	100%	15,000	100%	-	-%
HSBC Aggressive Hybrid Gr	84.47	1.51%	268,692	268,692	100%	268,692	100%	-	-%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	55.33	3.80%	176,015	176,015	100%	176,015	100%	-	-%
HSBC Value Gr	21.50	0.35%	68,400	68,400	100%	68,400	100%	-	-%
Tata Quant Reg Gr	2.39	2.44%	7,855	7,855	100%	-	-%	-	-%
Total:			4,365,492	767,944		4,344,122		3,596,995

New 52W High in past week

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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New 52W High in past week

Mutual Fund Nov 2020 share holdings and fund action in Oracle Fin Serv

17 MFs bought and 11 MFs sold Oracle Fin Serv 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.

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