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

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MF	Oct-2020					Sep-2020		Aug-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%	110,600	-1.60%	112,400	-18.79%
HDFC Childrens (Lock-in)	46.91	1.36%	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	-3.70%	433,326	0%
HDFC Mid Cap Gr	321.94	1.48%	1,024,100	200,000	24.27%	824,100	23.91%	665,091	10.87%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.22	1.06%	706	-16	-2.22%	722	0%	722	-2.30%
Tata Retirement Saving Mod Gr	18.88	1.59%	60,050	0	0%	60,050	79.25%	33,500	100%
Tata Retirement Saving Cnsrv Gr	0.84	0.55%	2,675	0	0%	2,675	78.33%	1,500	100%
Tata Flexi Cap Reg Gr	23.01	1.37%	73,200	0	0%	73,200	22%	60,000	100%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.07%	583	0	0%	583	5.62%	552	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.42	0.94%	1,337	5	0.38%	1,332	0.68%	1,323	5.59%
Tata Large Cap Gr	15.72	2.15%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.07	0.10%	220	23	11.68%	197	5.91%	186	2.20%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	0	-100%	10,300	0%
Tata Large & Mid Cap Reg Gr	19.80	1.19%	63,000	0	0%	63,000	0%	63,000	100%
Tata Value Reg Gr	95.57	2.16%	304,000	0	0%	304,000	0%	304,000	98.69%
Tata Aggressive Hybrid Reg Gr	39.92	1.26%	127,000	0	0%	127,000	0%	127,000	0%
Tata Retirement Saving Prgsv Gr	15.40	1.86%	49,000	0	0%	49,000	81.48%	27,000	100%
Aditya BSL MNC IDCW-P	14.15	0.38%	45,000	0	0%	45,000	0%	45,000	0%
Mirae Asset Nifty Next50 ETF	0.40	0.96%	1,275	12	0.95%	1,263	15.34%	1,095	-0.54%
HSBC Nifty Next 50 Index Reg Gr	0.18	0.95%	578	15	2.66%	563	4.84%	537	3.27%
SBI Multi Asset Allocation Reg Gr	1.07	0.40%	3,417	0	0%	3,417	2.89%	3,321	-4.38%
SBI MNC Reg IDCW-P	26.72	0.68%	85,000	0	0%	85,000	0%	85,000	0%
Aditya BSL Nifty Next 50 ETF	0.66	0.96%	2,088	-6	-0.29%	2,094	-0.29%	2,100	5.11%
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%
Tata Digital India Reg Gr	7.98	1.27%	25,400	0	0%	25,400	0%	25,400	0%
SBI Nifty Next 50 ETF	5.45	0.96%	17,322	1,001	6.13%	16,321	1.05%	16,152	-0.01%
Axis Nifty 100 Index Reg Gr	0.44	0.13%	1,387	-75	-5.13%	1,462	-5.13%	1,541	0.59%
DSP Nifty Next 50 Index Reg Gr	0.66	0.96%	2,095	-77	-3.55%	2,172	2.79%	2,113	2.72%
LIC MF Nifty Next 50 Index Gr	0.40	0.96%	1,285	-145	-10.14%	1,430	-1.38%	1,450	-1.16%
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%
UTI Nifty Next 50 Index Reg Gr	6.53	0.96%	20,786	330	1.61%	20,456	2.87%	19,885	3.28%
UTI Nifty Next 50 ETF	3.62	0.96%	11,505	148	1.30%	11,357	-0.46%	11,410	0.28%
Nippon India ETF Nifty Next 50 Jr BeES	11.47	0.96%	36,494	-339	-0.92%	36,833	-1.24%	37,295	-1.23%
Nippon India ETF Nifty 100	0.01	0.12%	28	0	0%	28	-3.45%	29	0%
UTI Aggressive Hybrid Reg Gr	27.67	0.77%	88,017	0	0%	88,017	-8.64%	96,336	0%
Parag Parikh Flexi Cap Reg Gr	131.30	2.62%	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	55.48%
SBI Technology Opportunities Reg IDCW-P	11.51	3.53%	36,600	12,900	54.43%	23,700	69.29%	14,000	100%
LIC MF Nifty 100 ETF	0.43	0.13%	1,374	0	0%	1,374	0%	1,374	0%
Parag Parikh ELSS Tax Saver Reg Gr	2.35	3.13%	7,491	0	0%	7,491	0%	7,491	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	119	-5	-4.03%	124	0%	124	-15.65%
ICICI Pru Nifty 100 ETF	0.02	0.12%	48	0	0%	48	-2.04%	49	-7.55%
ICICI Pru Nifty Next 50 Index Gr	7.88	0.96%	25,069	229	0.92%	24,840	0.85%	24,631	2.05%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Technology Gr	8.45	1.01%	26,874	13,000	93.70%	13,874	-39.74%	23,024	100%
ICICI Pru Nifty Next 50 ETF	0.86	0.96%	2,729	20	0.74%	2,709	-5.71%	2,873	8.46%
ICICI Pru MNC Reg Gr	14.75	2.91%	46,907	0	0%	46,907	0%	46,907	0%
ITI ELSS Tax Saver Reg Gr	0.31	0.74%	975	0	0%	975	100%	-	-%
ITI Balanced Advantage Reg Gr	1.12	0.56%	3,570	0	0%	3,570	100%	-	-%
ITI Multi Cap Reg Gr	1.10	0.75%	3,500	0	0%	3,500	100%	-	-%
SBI Conservative Hybrid Reg Gr	4.72	0.49%	15,000	15,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Gr	84.47	1.51%	268,692	268,692	100%	-	-%	-	-%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	55.33	3.80%	176,015	176,015	100%	-	-%	-	-%
HSBC Value Gr	21.50	0.35%	68,400	68,400	100%	-	-%	-	-%
Total:			4,344,122	747,127		3,596,995		3,402,372

Near 52W Low of ₹6399.50

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 268,692 shares in Oct 2020 constituting 0.31% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 8,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

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Near 52W Low of ₹6399.50

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

16 MFs bought and 8 MFs sold Oracle Fin Serv in the month of Oct 2020 for a net change of 747,127 stocks

HSBC Aggressive Hybrid Fund Growth was the highest buyer of 268,692 shares in Oct 2020 constituting 0.31% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 8,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

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