Mutual Fund Oct 2019 share holdings and fund action in Oracle Financial Services Software Ltd.

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Aggressive Hybrid Fund	39.88	0.92%	127,000	0	0%	127,000	0%	127,000	0%
ICICI Prudential Children’s Fund	6.04	0.95%	19,225	0	0%	19,225	0%	19,225	0%
ICICI Prudential Multi-Asset Fund	40.72	0.35%	129,657	0	0%	129,657	4.53%	124,033	68.62%
Nippon India Balanced Advantage Fund	3.86	0.15%	12,287	0	0%	12,287	0%	12,287	0%
SBI Multi Asset Allocation Fund	1.21	0.46%	3,854	0	0%	3,854	-1.53%	3,914	0%
ICICI Prudential Balanced Advantage Fund	27.79	0.10%	88,504	0	0%	88,504	940.73%	8,504	100%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	300	0%
ICICI Prudential Nifty Next 50 Index	6.52	0.95%	20,754	769	3.85%	19,985	4.90%	19,051	20.87%
LIC MF Nifty Next 50 Index Fund	0.52	0.96%	1,652	11	0.67%	1,641	0.67%	1,630	1.43%
ICICI Prudential Technology	32.65	7.73%	103,969	0	0%	103,969	0%	103,969	0%
UTI MNC Fund	45.54	1.98%	144,996	15,402	11.88%	129,594	0%	129,594	0%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	33.27	0.73%	105,947	0	0%	105,947	0%	105,947	0%
SBI MNC Fund	26.69	0.70%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Exports and Services Fund	16.89	2.40%	53,779	0	0%	53,779	0%	53,779	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	109,500	-21.08%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,450	0%
L&T Flexicap Fund	34.62	1.27%	110,246	0	0%	110,246	0%	110,246	0%
HSBC ELSS Tax saver Fund	39.49	1.16%	125,743	0	0%	125,743	0%	125,743	8.40%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,750	-39.19%
Tata Digital India Fund	7.98	1.93%	25,400	-20,000	-44.05%	45,400	0%	45,400	0%
Tata Children’s Fund	3.93	2.08%	12,500	0	0%	12,500	0%	12,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.92%	638	-48	-7.00%	686	-3.11%	708	-3.15%
Union Largecap Fund	0.36	0.17%	1,138	-14	-1.22%	1,152	0%	1,152	-1.20%
UTI Nifty Next 50 ETF	3.61	0.96%	11,484	916	8.67%	10,568	9.50%	9,651	20.96%
Union Balanced Advantage Fund	1.53	0.30%	4,886	0	0%	4,886	-17.69%	5,936	-15.51%
UTI Nifty Next 50 Index Fund	5.45	0.96%	17,340	1,825	11.76%	15,515	10.35%	14,060	7.29%
Union Equity Savings Fund	0.33	0.15%	1,046	0	0%	1,046	-78.19%	4,796	-28.34%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,800	-70%
Union Value Fund	1.46	1.02%	4,646	0	0%	4,646	0%	4,646	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	1.32	2.16%	4,207	0	0%	4,207	0%	4,207	0%
DSP Nifty Next 50 Index Fund	0.43	0.96%	1,361	-378	-21.74%	1,739	81.90%	956	2.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.01	1.28%	3,225	0	0%	3,225	0%	3,225	0%
SBI NIFTY 200 Quality 30 ETF	0.33	1.74%	1,036	0	0%	1,036	0.78%	1,028	0.88%
ICICI Prudential BSE 500 ETF	0.05	0.10%	169	23	15.75%	146	44.55%	101	48.53%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	3,646	0.22%
ICICI Prudential MNC Fund	14.73	2.25%	46,907	0	0%	46,907	0.27%	46,779	0%
ICICI Prudential Nifty Next 50 ETF	0.61	0.94%	1,955	166	9.28%	1,789	211.67%	574	31.65%
DSP Quant Fund	0	-%	0	-4,828	-100%	4,828	20.49%	4,007	6.12%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	0%
Aditya Birla Sun Life MNC Fund	14.13	0.36%	45,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	5,564	-11.96%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	750	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.94%	539	-12	-2.18%	551	-0.36%	553	-1.43%
LIC MF Flexi Cap Fund	1.35	0.45%	4,289	0	0%	4,289	10.29%	3,889	14.75%
LIC MF Aggressive Hybrid Fund	1.48	0.38%	4,706	0	0%	4,706	6.78%	4,407	29.35%
HDFC Flexi Cap Fund	133.28	0.57%	424,405	0	0%	424,405	-14.16%	494,405	-6.93%
HDFC Value Fund	45.22	1.00%	143,984	0	0%	143,984	0%	143,984	0%
HDFC ELSS Tax saver	129.81	1.75%	413,326	0	0%	413,326	0%	413,326	0%
HDFC Large Cap Fund	90.21	0.49%	287,233	0	0%	287,233	0%	287,233	0%
Mahindra Manulife ELSS Tax Saver Fund	6.66	1.89%	21,219	-3,781	-15.12%	25,000	0%	25,000	0%
Aditya BSL Nifty Next 50 ETF	1.20	0.96%	3,831	169	4.61%	3,662	46.36%	2,502	0.64%
ITI Multi Cap Fund	0.60	1.20%	1,925	500	35.09%	1,425	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.10%	73	1	1.39%	72	100%	-	-%
ICICI Prudential Equity & Debt Fund	1.84	0.01%	5,866	0	0%	5,866	100%	-	-%
Bank of India Large & Mid Cap Fund	1.57	0.90%	5,000	0	0%	5,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.13	1.01%	412	412	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	0.56	0.13%	1,782	1,782	100%	-	-%	-	-%
Total:			2,634,141	-7,085		2,641,226		2,751,757

35.21% Fall from 52W High

UTI MNC Fund Regular Plan Growth was the highest buyer of 15,402 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 20,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

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35.21% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in Oracle Financial Services Software Ltd.

12 MFs bought and 7 MFs sold Oracle Financial Services Software Ltd. in the month of Oct 2019 for a net change of 7,085 stocks

UTI MNC Fund Regular Plan Growth was the highest buyer of 15,402 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 20,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

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