Mutual Fund Nov 2022 share holdings and fund action in Oracle Fin Serv

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Save rGr	18.42	0.79%	59,269	0	0%	59,269	0%	59,269	0%
Quant Mid Cap Gr	45.68	3.59%	146,979	-4,642	-3.06%	151,621	0%	151,621	0%
Quant Aggressive Hybrid Gr	0	-%	0	-25,250	-100%	25,250	0%	25,250	0%
Quant Multi Cap Gr	26.73	0.77%	86,000	0	0%	86,000	0%	86,000	0%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Gr	12.01	2.74%	38,650	0	0%	38,650	0%	38,650	0%
Quant Flexi Cap Gr	10.28	1.25%	33,068	0	0%	33,068	0%	33,068	0%
Nippon India ETF Nifty Midcap 150	3.05	0.40%	9,812	-550	-5.31%	10,362	0.89%	10,271	4.37%
Quant ESG Integration Strat Reg Gr	0	-%	0	-13,650	-100%	13,650	0%	13,650	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.15	0.40%	6,912	125	1.84%	6,787	0.55%	6,750	7.62%
Quant Quantamental Reg Gr	0	-%	0	-3,450	-100%	3,450	0%	3,450	0%
Quant Value Reg Gr	0	-%	0	-33,813	-100%	33,813	0%	33,813	0%
Nippon India ETF Nifty Dividend Opps 50	0.05	0.29%	173	0	0%	173	0%	173	2.37%
HDFC Multi - Asset Allc Gr	7.77	0.47%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Mid Cap Gr	365.68	1.01%	1,176,636	0	0%	1,176,636	0%	1,176,636	0%
HDFC Arbitrage Whls Gr	3.17	0.05%	10,200	-1,800	-15%	12,000	100%	0	-100%
HSBC Equity Savings Gr	2.05	1.16%	6,600	0	0%	6,600	0%	6,600	0%
HSBC Value Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Reg Gr	0.99	0.04%	3,200	800	33.33%	2,400	33.33%	1,800	0%
HDFC Retirement Svgs Equity Reg	15.54	0.59%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Midcap Fund Reg Gr	1.65	0.84%	5,300	0	0%	5,300	0%	5,300	0%
ICICI Pru Large & Mid Cap Gr	27.89	0.45%	89,750	0	0%	89,750	0%	89,750	0%
ICICI Pru Technology Gr	65.60	0.70%	211,072	1,036	0.49%	210,036	0%	210,036	-21.22%
UTI Large & Mid Cap Reg Gr	27.27	1.76%	87,757	4,975	6.01%	82,782	0%	82,782	8.90%
UTI Aggressive Hybrid Reg Gr	31.93	0.70%	102,744	0	0%	102,744	0%	102,744	16.52%
UTI MNC Reg Gr	43.07	1.71%	138,600	0	0%	138,600	0%	138,600	0%
Tata Aggressive Hybrid Reg Gr	31.08	0.92%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Reg Gr	46.62	1.26%	150,000	0	0%	150,000	0%	150,000	0%
Tata Value Reg Gr	82.05	1.49%	264,000	0	0%	264,000	0%	264,000	0%
Kotak Arbitrage Reg Gr	45.87	0.21%	147,600	-1,600	-1.07%	149,200	-5.09%	157,200	-12.57%
Tata Retirement Saving Prgsv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Saving Mod Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Reg Gr	129.81	0.45%	417,679	0	0%	417,679	0%	417,679	0%
Kotak Equity Savings Reg Gr	4.04	0.20%	13,000	0	0%	13,000	0%	13,000	0%
Tata Digital India Reg Gr	5.38	0.08%	17,325	0	0%	17,325	0%	17,325	0%
UTI Retirement Fund Reg	13.77	0.37%	44,311	0	0%	44,311	0%	44,311	0%
Tata Arbitrage Reg Gr	12.99	0.21%	41,800	-13,400	-24.28%	55,200	-19.06%	68,200	110.49%
SBI NIFTY 200 Quality 30 ETF	0.58	1.53%	1,880	-19	-1.00%	1,899	0.32%	1,893	100%
Parag Parikh ELSS Tax Saver Reg Gr	2.33	0.26%	7,491	0	0%	7,491	0%	7,491	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	141	5	3.68%	136	0%	136	0%
ICICI Pru MNC Reg Gr	11.78	0.87%	37,919	0	0%	37,919	0%	37,919	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.66	0.40%	8,572	173	2.06%	8,399	1.11%	8,307	6.94%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	0	-100%	25,299	0%
SBI Technology Opportunities Reg IDCW-P	44.13	1.56%	142,000	0	0%	142,000	0%	142,000	0%
ICICI Pru Nifty Midcap 150 ETF	0.75	0.40%	2,428	363	17.58%	2,065	-0.82%	2,082	9.52%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.33	0.40%	1,055	23	2.23%	1,032	2.69%	1,005	4.91%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.09	0.20%	294	-7	-2.33%	301	-5.94%	320	-8.31%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.39	0.40%	1,246	94	8.16%	1,152	6.27%	1,084	22.62%
DSP Nifty Midcap 150 Quality 50 ETF	1.18	1.69%	3,781	-15	-0.40%	3,796	0.69%	3,770	5.28%
Kotak Nifty Midcap 50 ETF	0.05	0.86%	145	0	0%	145	1.40%	143	-0.69%
Tata Nifty India Digital ETF	0.29	0.65%	923	-4	-0.43%	927	4.98%	883	-0.34%
Mirae Asset Nifty Midcap 150 ETF	0.66	0.40%	2,111	103	5.13%	2,008	2.71%	1,955	75.02%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	2.00	1.69%	6,424	74	1.17%	6,350	1.32%	6,267	1.77%
DSP Nifty Midcap 150 Qul 50 Reg Gr	2.23	1.69%	7,166	128	1.82%	7,038	1.57%	6,929	3.54%
Aditya BSL Nifty 200 Quality 30 ETF	0.09	1.52%	298	2	0.68%	296	13.85%	260	100%
Motilal Oswal BSE Quality ETF	0.08	1.28%	252	1	0.40%	251	0%	251	-2.71%
SBI Arbitrage Opportunities Reg Gr	0.06	0.00%	200	-600	-75%	800	100%	400	-83.33%
ICICI Pru Equity Arbitrage Reg Gr	12.93	0.12%	41,600	-600	-1.42%	42,200	9.90%	38,400	-22.58%
Aditya BSL Arbitrage Gr	3.42	0.08%	11,000	0	0%	11,000	0%	11,000	0%
DSP Dynamic Asset Alloc Reg Gr	2.67	0.06%	8,600	0	0%	8,600	138.89%	3,600	0%
Edelweiss Arbitrage Fund Reg Gr	17.09	0.33%	55,000	32,400	143.36%	22,600	34.52%	16,800	500%
DSP Arbitrage Gr	2.73	0.26%	8,800	0	0%	8,800	0%	8,800	100%
Motilal Oswal Nifty 500 Reg Gr	0.23	0.06%	730	17	2.38%	713	2.30%	697	2.20%
DSP Value Reg Gr	-	-%	-	-	-%	0	-100%	19,636	0%
UTI Arbitrage Reg Gr	0.87	0.02%	2,800	-3,600	-56.25%	6,400	0%	6,400	1500%
Bandhan Arbitrage Reg Gr	6.28	0.17%	20,200	-2,800	-12.17%	23,000	76.92%	13,000	75.68%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	0	-100%	6,390	0%
Motilal Oswal Nifty Midcap 100 ETF	1.08	0.52%	3,480	-67	-1.89%	3,547	1.95%	3,479	96.44%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	11,019	0%
Navi Nifty Midcap 150 Index Reg Gr	0.11	0.41%	338	18	5.63%	320	5.96%	302	16.15%
Kotak Nifty MNC ETF	0.82	1.17%	2,626	581	28.41%	2,045	17.87%	1,735	7129.17%
Invesco India Arbitrage Gr	2.73	0.13%	8,800	1,000	12.82%	7,800	-57.14%	18,200	111.63%
Groww Large Cap Gr	-	-%	-	-	-%	0	-100%	4,575	0%
Axis Arbitrage Reg Gr	2.11	0.06%	6,800	0	0%	6,800	0%	6,800	0%
Groww Value Reg Gr	-	-%	-	-	-%	0	-100%	500	0%
Groww ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	2,700	0%
Groww Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	1,750	0%
Axis Value Reg Gr	9.79	3.58%	31,513	0	0%	31,513	0%	31,513	0%
Axis Nifty Midcap 50 Index Reg Gr	0.28	0.85%	909	16	1.79%	893	-3.77%	928	13.31%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	92,446	-1.76%
Nippon India Arbitrage Gr	5.16	0.06%	16,600	0	0%	16,600	100%	-	-%
SBI Nifty Midcap 150 Index Reg Gr	0.51	0.40%	1,625	10	0.62%	1,615	100%	-	-%
LIC MF Arbitrage Reg Gr	0.06	0.22%	200	200	100%	-	-%	-	-%
Total:			3,929,384	-63,723		3,993,107		4,131,992

50.91% Gain from 52W Low

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 32,400 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

Quant Value Fund Regular Growth was the highest seller of 33,813 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

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50.91% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in Oracle Fin Serv

22 MFs bought and 18 MFs sold Oracle Fin Serv in the month of Nov 2022 for a net change of 63,723 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 32,400 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

Quant Value Fund Regular Growth was the highest seller of 33,813 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

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