Mutual Fund Nov 2024 share holdings and fund action in Oracle Fin Serv

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	100%
Samco Flexi Cap Fund	20.00	3.32%	17,100	0	0%	17,100	-7.07%	18,400	-8.91%
Samco ELSS Tax Saver Fund	3.39	2.78%	2,900	0	0%	2,900	0%	2,900	0%
LIC MF Nifty Midcap 100 ETF	7.17	1.03%	6,132	0	0%	6,132	-2.74%	6,305	-0.63%
UTI Large & Mid Cap Fund	78.25	1.93%	66,903	0	0%	66,903	0%	66,903	-9.47%
UTI Aggressive Hybrid Fund	41.89	0.69%	35,813	-2,843	-7.35%	38,656	0%	38,656	0%
UTI MNC Fund	56.27	1.89%	48,108	-6,892	-12.53%	55,000	0%	55,000	0%
UTI Mid Cap Fund	136.02	1.13%	116,292	0	0%	116,292	0%	116,292	-7.18%
UTI Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	-94.98%	25,900	-52.48%
Kotak Midcap Fund	1,908.90	3.67%	1,632,036	0	0%	1,632,036	0%	1,632,036	0.19%
Kotak Arbitrage Fund	16.32	0.03%	13,950	-88,650	-86.40%	102,600	35.54%	75,700	53.86%
UTI Multi Asset Allocation Fund	26.30	0.56%	22,486	1,756	8.47%	20,730	-4.82%	21,780	19.76%
Kotak Equity Savings Fund	97.67	1.22%	83,504	0	0%	83,504	21.90%	68,504	17.09%
UTI Retirement Fund	15.18	0.33%	12,974	0	0%	12,974	0%	12,974	0%
Nippon India ETF Nifty Midcap 150	15.46	0.82%	13,216	690	5.51%	12,526	7.46%	11,656	-0.63%
Nippon India Nifty Midcap 150 Index Fund	13.52	0.83%	11,562	302	2.68%	11,260	3.20%	10,911	-0.11%
UTI Nifty200 Momentum 30 Index Fund	111.39	1.34%	95,238	3,265	3.55%	91,973	4.43%	88,070	4.89%
Kotak Multicap Fund	642.02	4.06%	548,903	0	0%	548,903	0%	548,903	0%
Kotak Nifty Alpha 50 ETF	12.23	2.78%	10,457	1,243	13.49%	9,214	22.49%	7,522	93.52%
Kotak Nifty Midcap 50 ETF	0.74	1.58%	630	68	12.10%	562	14.69%	490	-7.02%
UTI Nifty Midcap 150 Quality 50 Index Fund	7.39	2.95%	6,317	146	2.37%	6,171	2.90%	5,997	0.49%
Axis Nifty Midcap 50 Index Fund	6.50	1.57%	5,558	146	2.70%	5,412	2.99%	5,255	-9.00%
Kotak Nifty MNC ETF	0.91	2.89%	782	98	14.33%	684	28.57%	532	-2.56%
Kotak Nifty 200 Momentum 30 Index Fund	5.27	1.34%	4,505	339	8.14%	4,166	10.83%	3,759	5.56%
UTI Nifty Midcap 150 ETF	0.06	0.83%	53	5	10.42%	48	11.63%	43	0%
Kotak Multi Asset Allocation Fund	140.26	1.83%	119,913	0	0%	119,913	0%	119,913	0%
Samco Dynamic Asset Allocation Fund	7.41	1.23%	6,335	0	0%	6,335	-31.14%	9,200	0%
Kotak Special Opportunities Fund	117.18	5.03%	100,181	0	0%	100,181	0%	100,181	0%
Axis Nifty 500 Index Fund	0.33	0.15%	286	4	1.42%	282	1.44%	278	-7.95%
Kotak Nifty Midcap 50 Index Fund	0.73	1.58%	622	27	4.54%	595	5.12%	566	-1.74%
UTI Nifty200 Quality 30 Index Fund	8.70	2.38%	7,442	1,474	24.70%	5,968	30.93%	4,558	100%
Aditya Birla Sun Life MNC Fund	11.70	0.30%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Balanced Advantage Fund	6.78	0.01%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,000	-30%
HDFC Mid Cap Fund	1,229.90	1.62%	1,051,517	0	0%	1,051,517	-1.43%	1,066,809	-1.84%
HDFC Arbitrage Fund	0	-%	0	-3,800	-100%	3,800	100%	0	-100%
Nippon India Arbitrage Fund	10.06	0.07%	8,600	-31,000	-78.28%	39,600	-52.06%	82,600	0.36%
Baroda BNP Paribas Conservative Hybrid Fund	3.51	0.47%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP Paribas Mid Cap Fund	46.79	2.18%	40,000	0	0%	40,000	60%	25,000	0%
Axis Midcap Fund	291.97	0.96%	249,627	35,838	16.76%	213,789	113.57%	100,101	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	20,000	0%
SBI NIFTY 200 Quality 30 ETF	3.11	2.36%	2,659	25	0.95%	2,634	17.64%	2,239	1.27%
Motilal Oswal Nifty Midcap 150 Index Fund	16.36	0.82%	13,983	618	4.62%	13,365	3.24%	12,945	0.79%
Motilal Oswal Nifty 500 Fund	3.05	0.15%	2,609	50	1.95%	2,559	2.61%	2,494	1.63%
ITI Multi Cap Fund	19.94	1.44%	17,047	0	0%	17,047	0%	17,047	0%
Motilal Oswal Nifty Midcap 100 ETF	5.58	1.03%	4,770	61	1.30%	4,709	2.61%	4,589	-0.43%
Nippon India ETF Nifty Dividend Opportunities 50	0.40	0.65%	340	15	4.62%	325	-14.25%	379	7.67%
ITI Mid Cap Fund	20.86	1.84%	17,832	0	0%	17,832	0%	17,832	23.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.45	0.82%	2,096	84	4.17%	2,012	3.66%	1,941	3.08%
Baroda BNP Paribas Business Cycle Fund	8.42	1.41%	7,200	0	0%	7,200	0%	7,200	0%
360 ONE Quant Fund	18.56	3.07%	15,869	-3,538	-18.23%	19,407	8.47%	17,892	12.33%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.58	1.34%	1,354	139	11.44%	1,215	17.50%	1,034	1.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	12.10	1.33%	10,343	559	5.71%	9,784	7.63%	9,090	4.49%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.29	2.35%	1,104	49	4.64%	1,055	7.76%	979	9.39%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.95	1.33%	812	40	5.18%	772	5.61%	731	1.53%
Motilal Oswal BSE Quality ETF	0.49	2.71%	417	13	3.22%	404	4.12%	388	-17.27%
Motilal Oswal BSE Quality Index Fund	1.00	2.67%	851	89	11.68%	762	15.81%	658	-11.44%
SBI Nifty Midcap 150 Index Fund	5.79	0.82%	4,952	217	4.58%	4,735	6.07%	4,464	3.48%
HDFC NIFTY200 Momentum 30 ETF	1.12	1.33%	957	83	9.50%	874	18.43%	738	0.54%
HDFC BSE 500 ETF	0.02	0.15%	19	2	11.76%	17	0%	17	-10.53%
HDFC NIFTY Midcap 150 ETF	0.58	0.82%	494	42	9.29%	452	15.31%	392	5.09%
ITI Flexi Cap Fund	24.22	1.88%	20,709	0	0%	20,709	0%	20,709	0%
HDFC Nifty Midcap 150 Index Fund	2.15	0.82%	1,840	103	5.93%	1,737	8.36%	1,603	4.23%
HDFC BSE 500 Index Fund	0.29	0.15%	249	15	6.41%	234	5.88%	221	7.28%
ITI Focused Fund	18.51	3.64%	15,821	0	0%	15,821	0%	15,821	-11.63%
HDFC NIFTY200 Momentum 30 Index Fund	10.60	1.33%	9,059	262	2.98%	8,797	5.52%	8,337	2.33%
Baroda BNP Paribas Innovation Fund	29.92	2.61%	25,582	0	0%	25,582	0%	25,582	13.79%
Motilal Oswal Nifty 500 ETF	0.15	0.15%	128	22	20.75%	106	20.45%	88	0%
Aditya Birla Sun Life Quant Fund	13.78	0.53%	11,780	0	0%	11,780	4.15%	11,311	100%
Taurus Discovery (Midcap) Fund	1.67	1.29%	1,428	0	0%	1,428	0%	1,428	0%
Tata Large & Mid Cap Fund	58.48	0.70%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Multi Cap Fund	58.48	2.10%	50,000	0	0%	50,000	0%	50,000	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	19,068	-55.73%
SBI Arbitrage Opportunities Fund	3.92	0.01%	3,350	-13,950	-80.64%	17,300	-45.77%	31,900	-11.88%
Aditya Birla Sun Life Arbitrage Fund	1.17	0.01%	1,000	300	42.86%	700	-12.50%	800	-83.33%
Shriram Aggresive Hybrid Fund	0.58	1.19%	500	500	100%	0	-100%	917	27.89%
SBI Equity Savings Fund	1.17	0.02%	1,000	0	0%	1,000	0%	1,000	0%
Shriram Flexi Cap Fund	2.34	1.66%	2,000	800	66.67%	1,200	-66.07%	3,537	0%
Shriram ELSS Tax Saver Fund	0.94	1.75%	800	800	100%	0	-100%	1,090	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	788	55.12%
DSP Nifty Midcap 150 Quality 50 ETF	2.88	2.95%	2,464	20	0.82%	2,444	0%	2,444	0.12%
Tata Nifty India Digital ETF	2.25	1.39%	1,922	143	8.04%	1,779	6.46%	1,671	18.43%
DSP Nifty Midcap 150 Quality 50 Index Fund	10.73	2.95%	9,172	411	4.69%	8,761	11.58%	7,852	6.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.82	2.16%	12,674	832	7.03%	11,842	9.11%	10,853	6.71%
NJ Flexi Cap Fund	8.73	0.44%	7,462	397	5.62%	7,065	-91.37%	81,866	10.98%
Shriram Multi Asset Allocation Fund	2.11	1.31%	1,800	1,800	100%	0	-100%	5,786	9.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.60	0.41%	514	32	6.64%	482	7.83%	447	5.92%
Zerodha Nifty LargeMidcap 250 Index Fund	2.93	0.42%	2,509	185	7.96%	2,324	10.56%	2,102	6.86%
Zerodha Nifty Midcap 150 ETF	0.29	0.82%	248	40	19.23%	208	32.48%	157	5.37%
ICICI Prudential Technology	4.49	0.03%	3,836	0	0%	3,836	0%	3,836	0%
ICICI Prudential Equity Arbitrage Fund	1.70	0.01%	1,450	-2,050	-58.57%	3,500	-90.25%	35,900	-22.80%
Invesco India Arbitrage Fund	2.69	0.01%	2,300	-2,200	-48.89%	4,500	95.65%	2,300	-90.98%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-16,529	-100%	16,529	0%	16,529	0%
DSP Dynamic Asset Allocation Fund	0.23	0.01%	200	0	0%	200	0%	200	0%
Edelweiss Arbitrage Fund	13.92	0.11%	11,900	-29,900	-71.53%	41,800	-20.53%	52,600	-21.26%
DSP Equity Savings Fund	0.35	0.02%	300	0	0%	300	0%	300	0%
DSP Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	100%	0	-100%
Mirae Asset Midcap Fund	370.25	2.22%	316,553	-46,463	-12.80%	363,016	0%	363,016	1.20%
ICICI Prudential BSE 500 ETF	0.52	0.15%	446	75	20.22%	371	3.06%	360	0.56%
ICICI Prudential Nifty Midcap 150 ETF	3.50	0.82%	2,992	91	3.14%	2,901	2.91%	2,819	-0.39%
NJ Balanced Advantage Fund	9.51	0.24%	8,128	1	0.01%	8,127	-92.47%	107,911	0.42%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.94	0.42%	800	35	4.58%	765	5.23%	727	2.39%
ICICI Prudential Nifty Midcap 150 Index Fund	4.79	0.82%	4,096	106	2.66%	3,990	3.48%	3,856	0.52%
Navi Nifty Midcap 150 Index Fund	1.80	0.82%	1,535	62	4.21%	1,473	4.32%	1,412	1.07%
Mirae Asset Nifty Midcap 150 ETF	7.75	0.82%	6,623	207	3.23%	6,416	2.38%	6,267	1.94%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	6.79	1.34%	5,801	468	8.78%	5,333	8.64%	4,909	6.65%
ICICI Prudential Nifty 200 Momentum 30 ETF	5.33	1.33%	4,561	692	17.89%	3,869	22.13%	3,168	-6.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	16.54	2.16%	14,143	885	6.68%	13,258	10.59%	11,988	6.12%
ICICI Prudential Nifty 200 Quality 30 ETF	2.99	2.36%	2,554	218	9.33%	2,336	26.13%	1,852	6.50%
Mirae Asset Multicap Fund	39.71	1.16%	33,952	-5,000	-12.84%	38,952	0%	38,952	4.91%
Bajaj Finserv Arbitrage Fund	0.82	0.08%	700	-4,500	-86.54%	5,200	-55.56%	11,700	-35%
Groww Nifty Total Market Index Fund	0.36	0.14%	311	17	5.78%	294	6.52%	276	7.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.73	0.41%	622	21	3.49%	601	7.71%	558	3.72%
Mirae Asset Nifty 200 Alpha 30 ETF	20.28	5.69%	17,337	2,083	13.66%	15,254	12.44%	13,566	69.70%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	6.15	2.06%	5,259	496	10.41%	4,763	5.70%	4,506	3.80%
Edelweiss Business Cycle Fund	40.04	2.17%	34,229	-18,082	-34.57%	52,311	0%	52,311	19.18%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.21%	32	3	10.34%	29	3.57%	28	12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.20%	65	4	6.56%	61	3.39%	59	15.69%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	744	9	1.22%	735	-2.52%	754	100%
WhiteOak Capital Flexi Cap Fund	11.53	0.27%	9,856	-6,300	-38.99%	16,156	0%	16,156	0%
WhiteOak Capital ELSS Tax Saver Fund	1.43	0.46%	1,223	0	0%	1,223	0%	1,223	0%
WhiteOak Capital Mid Cap Fund	9.35	0.35%	7,995	0	0%	7,995	0%	7,995	0%
WhiteOak Capital Large Cap Fund	0.18	0.03%	154	-1,900	-92.50%	2,054	0%	2,054	0%
WhiteOak Capital Multi Cap Fund	4.21	0.30%	3,600	0	0%	3,600	0%	3,600	0%
WhiteOak Capital Balanced Hybrid Fund	0.40	0.26%	343	0	0%	343	0%	343	0%
WhiteOak Capital Large & Mid Cap Fund	7.77	0.51%	6,643	0	0%	6,643	0%	6,643	0%
Mirae Asset Arbitrage Fund	2.28	0.07%	1,950	1,950	100%	0	-100%	5,700	0%
WhiteOak Capital Balanced Advantage Fund	2.11	0.17%	1,803	0	0%	1,803	0%	1,803	-28.82%
WhiteOak Capital Multi Asset Allocation Fund	0.50	0.05%	427	0	0%	427	0%	427	0%
Baroda BNP Paribas Dividend Yield Fund	11.70	1.12%	10,000	0	0%	10,000	0%	10,000	100%
SBI Nifty 500 Index Fund	1.25	0.15%	1,066	30	2.90%	1,036	8.14%	958	100%
Tata Nifty200 Alpha 30 Index Fund	10.36	5.69%	8,858	331	3.88%	8,527	7.35%	7,943	100%
Bandhan Arbitrage Fund	1.58	0.02%	1,350	-950	-41.30%	2,300	100%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	1.85	1.33%	1,584	45	2.92%	1,539	4.77%	1,469	1.52%
Bandhan Nifty Alpha 50 Index Fund	9.11	2.79%	7,790	750	10.65%	7,040	17.63%	5,985	93.13%
Bandhan Nifty Total Market Index Fund	0.05	0.14%	44	2	4.76%	42	5%	40	-2.44%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.82%	143	9	6.72%	134	9.84%	122	100%
NJ ELSS Tax Saver Scheme	11.12	4.43%	9,503	174	1.87%	9,329	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	15.21	1.60%	13,000	0	0%	13,000	100%	-	-%
Tata Arbitrage Fund	0.18	0.00%	150	-4,550	-96.81%	4,700	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.96	0.42%	1,675	44	2.70%	1,631	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.37	1.34%	318	3	0.95%	315	100%	-	-%
Kotak MNC Fund	83.63	3.47%	71,500	67,300	1602.38%	4,200	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.24	2.15%	1,058	159	17.69%	899	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.04	0.14%	38	3	8.57%	35	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.41%	43	6	16.22%	37	100%	-	-%
Axis Arbitrage Fund	0.12	0.00%	100	-500	-83.33%	600	100%	-	-%
Motilal Oswal Quant Fund	1.45	0.94%	1,239	1,239	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.39	2.17%	2,900	435	17.65%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.23	2.11%	194	42	27.63%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.81%	58	58	100%	-	-%	-	-%
Samco Multi Cap Fund	2.25	0.64%	1,925	1,925	100%	-	-%	-	-%
Samco Active Momentum Fund	19.83	2.27%	16,950	16,950	100%	-	-%	-	-%
Total:			5,365,410	-141,820		5,504,613		5,656,042

36.86% Fall from 52W High

Kotak MNC Fund Regular Growth was the highest buyer of 67,300 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 88,650 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

36.86% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in Oracle Fin Serv

86 MFs bought and 23 MFs sold Oracle Fin Serv in the month of Nov 2024 for a net change of 141,820 stocks

Kotak MNC Fund Regular Growth was the highest buyer of 67,300 shares in Nov 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 88,650 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners