Mutual Fund Nov 2021 share holdings and fund action in Oracle Fin Serv

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	21.02	1.78%	49,628	0	0%	49,628	62.08%	30,620	20.02%
UTI Aggressive Hybrid Fund	33.09	0.79%	78,120	0	0%	78,120	47.21%	53,068	9.47%
UTI MNC Fund	58.70	2.34%	138,600	0	0%	138,600	0%	138,600	-1.91%
Tata Large & Mid Cap Fund	43.25	1.61%	102,112	0	0%	102,112	0%	102,112	0%
UTI Arbitrage Fund	13.45	0.22%	31,750	0	0%	31,750	69.33%	18,750	1400%
HDFC Mid Cap Fund	433.73	1.41%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
Kotak Arbitrage Fund	80.36	0.32%	189,750	-10,250	-5.13%	200,000	11.11%	180,000	94.33%
Bank of India Large & Mid Cap Fund	1.99	0.97%	4,700	0	0%	4,700	0%	4,700	11.90%
Nippon India Small Cap Fund	50.55	0.29%	119,356	0	0%	119,356	0%	119,356	0%
Groww Large Cap Fund	1.94	1.92%	4,575	0	0%	4,575	0%	4,575	0%
Parag Parikh Flexi Cap Fund	176.90	0.97%	417,679	0	0%	417,679	0%	417,679	0%
Kotak Equity Savings Fund	5.51	0.33%	13,000	0	0%	13,000	0%	13,000	100%
Groww Value Fund	0.28	2.21%	650	0	0%	650	0%	650	0%
HDFC Retirement Savings Fund - Equity Plan	19.06	0.97%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund	13.93	0.39%	32,898	0	0%	32,898	75.93%	18,700	0%
Baroda BNP Paribas Arbitrage Fund	0.11	0.01%	250	-3,500	-93.33%	3,750	-84.77%	24,625	100%
Groww ELSS Tax Saver Fund	1.14	2.36%	2,700	0	0%	2,700	0%	2,700	0%
Groww Aggressive Hybrid Fund	0.74	2.22%	1,750	0	0%	1,750	0%	1,750	0%
Union Arbitrage Fund	0.69	0.81%	1,625	0	0%	1,625	0%	1,625	100%
BNP Paribas Dynamic Equity Fund	1.16	0.30%	2,750	0	0%	2,750	633.33%	375	100%
Parag Parikh ELSS Tax Saver Fund	3.17	0.94%	7,491	0	0%	7,491	0%	7,491	0%
Nippon India ETF Nifty Midcap 150	2.56	0.57%	6,042	27	0.45%	6,015	-0.30%	6,033	0.72%
DSP Quant Fund	12.01	0.97%	28,368	1,340	4.96%	27,028	7.95%	25,037	0.06%
Motilal Oswal Nifty Midcap 150 Index Fund	2.24	0.57%	5,294	406	8.31%	4,888	2.56%	4,766	1.95%
Motilal Oswal Nifty 500 Fund	0.21	0.09%	494	20	4.22%	474	4.18%	455	3.88%
SBI Technology Opportunities Fund	36.85	1.79%	87,000	20,200	30.24%	66,800	0%	66,800	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.47%	43	4	10.26%	39	0%	39	11.43%
Bank of India Flexi Cap Fund	1.84	1.15%	4,350	0	0%	4,350	0%	4,350	0%
Nippon India ETF Nifty IT	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty IT ETF	-	-%	-	-	-%	0	-100%	40	-99.92%
DSP Value Fund	7.83	1.41%	18,493	-289	-1.54%	18,782	62.69%	11,545	-1.83%
Nippon India Nifty Midcap 150 Index Fund	1.31	0.58%	3,100	308	11.03%	2,792	17.76%	2,371	0.30%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	19.06	0.49%	45,000	0	0%	45,000	0%	45,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-38,475	-100%	38,475	0%	38,475	0%
ICICI Prudential Technology	31.39	0.43%	74,125	-8,152	-9.91%	82,277	0%	82,277	0%
Taurus Flexi Cap Fund	1.64	0.66%	3,867	-3,177	-45.10%	7,044	-23.87%	9,252	2.33%
Taurus Discovery (Midcap) Fund	0.63	0.85%	1,497	-707	-32.08%	2,204	-17.55%	2,673	2.30%
Taurus ELSS Tax Saver Fund	0.27	0.43%	647	-1,167	-64.33%	1,814	-36.37%	2,851	2.41%
Quant Mid Cap Fund	0	-%	0	-33,860	-100%	33,860	0%	33,860	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	0	-%	0	-106,750	-100%	106,750	0%	106,750	0%
Tata Aggressive Hybrid Fund	42.35	1.28%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Largecap Equity Fund	0.23	0.70%	538	-317	-37.08%	855	-20.32%	1,073	2.48%
Tata Value Fund	111.81	2.24%	264,000	0	0%	264,000	0%	264,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-2,925	-100%	2,925	0%	2,925	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	36.60	0.91%	86,415	0	0%	86,415	11.20%	77,711	22.39%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.57	0.79%	1,351	-543	-28.67%	1,894	-18.12%	2,313	2.21%
Tata Retirement Savings Progressive Fund	20.60	1.70%	48,635	0	0%	48,635	0%	48,635	0%
Tata Retirement Savings Moderate Fund	25.10	1.58%	59,260	0	0%	59,260	0%	59,260	0%
Tata Retirement Savings Conservative Fund	1.11	0.59%	2,630	0	0%	2,630	0%	2,630	0%
L&T Flexicap Fund	18.97	0.65%	44,800	0	0%	44,800	0%	44,800	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	40,734	-66.26%
HSBC Value Fund	68.27	0.90%	161,200	0	0%	161,200	19.94%	134,400	0%
HSBC Aggressive Hybrid Fund	84.15	1.61%	198,700	0	0%	198,700	0%	198,700	0%
Edelweiss Arbitrage Fund	18.53	0.29%	43,750	8,250	23.24%	35,500	-4.05%	37,000	184.62%
PGIM India Flexi Cap Fund	78.11	2.70%	184,427	0	0%	184,427	145.90%	75,000	0%
Tata Digital India Fund	7.34	0.17%	17,325	0	0%	17,325	12.50%	15,400	0%
Tata Flexi Cap Fund	31.00	1.46%	73,200	0	0%	73,200	0%	73,200	0%
Tata Arbitrage Fund	3.55	0.03%	8,375	-25,000	-74.91%	33,375	130.17%	14,500	100%
ICICI Prudential BSE 500 ETF	0.06	0.09%	137	3	2.24%	134	0%	134	0%
ICICI Prudential MNC Fund	8.89	0.91%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.57%	1,354	150	12.46%	1,204	11.69%	1,078	-17.01%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	0	-%	0	-3,950	-100%	3,950	0%	3,950	0%
Kotak Nifty IT ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.32	0.57%	755	23	3.14%	732	3.54%	707	1%
Axis NIFTY IT ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Allocation Fund	3.66	0.28%	8,653	0	0%	8,653	0%	8,653	0%
ICICI Prudential Equity Arbitrage Fund	33.03	0.22%	78,000	4,250	5.76%	73,750	95.36%	37,750	100%
HDFC Arbitrage Fund	16.52	0.22%	39,000	-2,500	-6.02%	41,500	36.07%	30,500	1009.09%
Bandhan Arbitrage Fund	6.35	0.11%	15,000	-16,250	-52%	31,250	66.67%	18,750	284.62%
HSBC Equity Savings Fund	1.91	1.27%	4,500	0	0%	4,500	0%	4,500	625.81%
HSBC Arbitrage Fund	33.78	0.70%	79,750	-2,750	-3.33%	82,500	2.48%	80,500	1397.67%
Axis Arbitrage Fund	5.03	0.13%	11,875	0	0%	11,875	0%	11,875	100%
Mahindra Manulife Flexi Cap Fund	9.74	1.12%	23,000	0	0%	23,000	218.43%	7,223	100%
Aditya Birla Sun Life Digital India Fund	29.65	1.04%	70,000	0	0%	70,000	75%	40,000	100%
Aditya Birla Sun Life Arbitrage Fund	22.55	0.25%	53,250	0	0%	53,250	0%	53,250	144.83%
Axis Value Fund	13.35	6.23%	31,513	10,000	46.48%	21,513	100%	-	-%
Edelweiss Balanced Advantage Fund	0.42	0.01%	1,000	0	0%	1,000	100%	-	-%
PGIM India Balanced Advantage Fund	10.59	0.82%	25,000	0	0%	25,000	100%	-	-%
SBI Arbitrage Opportunities Fund	0	-%	0	-3,125	-100%	3,125	100%	-	-%
Invesco India Arbitrage Fund	0.11	0.01%	250	250	100%	-	-%	-	-%
360 ONE Quant Fund	3.04	2.97%	7,175	7,175	100%	-	-%	-	-%
Total:			4,312,622	-211,281		4,523,903		4,164,201

31.25% Fall from 52W High

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest buyer of 20,200 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 106,750 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

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31.25% Fall from 52W High

Mutual Fund Nov 2021 share holdings and fund action in Oracle Fin Serv

15 MFs bought and 19 MFs sold Oracle Fin Serv in the month of Nov 2021 for a net change of 211,281 stocks

SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl was the highest buyer of 20,200 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 106,750 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

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