Mutual Fund Oct 2021 share holdings and fund action in Oracle Financial Services Software Ltd.

Oracle Financial Services Software Ltd.

NSE: OFSS | BSE: 532466

Expensive Performer

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8604.00 -161.50 (-1.84%)

34.92% Fall from 52W High

285.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.8

MF holding change 3Month%

Dividend

Oracle Financial Services Software Ltd. has an upcoming dividend of ₹265.00 per share due on 08 May 2025 See details

MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
L&T Flexicap Fund Growth	19.82	0.66%	44,800	0	0%	44,800	0%	44,800	0%
HSBC ELSS Tax saver Fund Growth	0	-%	0	-40,734	-100%	40,734	-66.26%	120,734	0%
DSP Quant Fund Regular Growth	11.96	0.99%	27,028	1,991	7.95%	25,037	0.06%	25,023	6.57%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	19.91	0.51%	45,000	0	0%	45,000	0%	45,000	0%
Tata Hybrid Equity Fund Regular Growth	44.25	1.29%	100,000	0	0%	100,000	0%	100,000	-16.67%
Tata Large & Mid Cap Fund Regular Growth	45.18	1.67%	102,112	0	0%	102,112	0%	102,112	0%
Tata Equity P/E Fund Regular Growth	116.81	2.26%	264,000	0	0%	264,000	0%	264,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	38.23	0.88%	86,415	8,704	11.20%	77,711	22.39%	63,493	0%
Nippon India Small Cap Fund - Growth	52.81	0.31%	119,356	0	0%	119,356	0%	119,356	0%
HSBC Equity Savings Growth	1.99	1.95%	4,500	0	0%	4,500	625.81%	620	0%
Tata Retirement Savings Progressive Fund Growth	21.52	1.76%	48,635	0	0%	48,635	0%	48,635	0%
Tata Retirement Savings Conservative Fund Growth	1.16	0.62%	2,630	0	0%	2,630	0%	2,630	0%
HSBC Value Growth	71.32	0.89%	161,200	26,800	19.94%	134,400	0%	134,400	0%
HSBC Aggressive Hybrid Fund Growth	87.91	1.64%	198,700	0	0%	198,700	0%	198,700	0%
HSBC Arbitrage Fund Regular Growth	36.50	0.74%	82,500	2,000	2.48%	80,500	1397.67%	5,375	100%
PGIM India Flexi Cap Fund Regular Growth	81.60	3.02%	184,427	109,427	145.90%	75,000	0%	75,000	0%
Tata Flexi Cap Fund Regular Growth	32.39	1.50%	73,200	0	0%	73,200	0%	73,200	0%
Nippon India ETF Nifty Midcap 150	2.66	0.59%	6,015	-18	-0.30%	6,033	0.72%	5,990	-0.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.16	0.59%	4,888	122	2.56%	4,766	1.95%	4,675	1.54%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.09%	474	19	4.18%	455	3.88%	438	4.78%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.48%	39	0	0%	39	11.43%	35	0%
Nippon India ETF Nifty IT	-	-%	-	-	-%	0	-100%	62,031	42.21%
DSP Value Fund Regular Plan Growth	8.31	1.46%	18,782	7,237	62.69%	11,545	-1.83%	11,760	-22.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.24	0.59%	2,792	421	17.76%	2,371	0.30%	2,364	5.63%
ITI Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,033	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.32	0.59%	732	25	3.54%	707	1%	700	-4.76%
Axis NIFTY IT ETF	-	-%	-	-	-%	0	-100%	1,265	-24.34%
Quant ELSS Tax Saver Growth	17.02	3.49%	38,475	0	0%	38,475	0%	38,475	46.85%
Taurus Discovery (Midcap) Fund - Growth Option	0.98	1.25%	2,204	-469	-17.55%	2,673	2.30%	2,613	101%
Taurus ELSS Tax Saver Fund-Growth Option	0.80	1.17%	1,814	-1,037	-36.37%	2,851	2.41%	2,784	98.86%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	8,000	100%
Quant Active Fund Growth	47.23	3.62%	106,750	0	0%	106,750	0%	106,750	29.71%
Taurus Largecap Equity Fund - Growth	0.38	1.12%	855	-218	-20.32%	1,073	2.48%	1,047	92.11%
Aditya Birla Sun Life Arbitrage Fund Growth	23.56	0.26%	53,250	0	0%	53,250	144.83%	3,375	100%
Tata Retirement Savings Moderate Fund Growth	26.22	1.63%	59,260	0	0%	59,260	0%	59,260	0%
Tata Digital India Fund Regular Growth	7.67	0.20%	17,325	1,925	12.50%	15,400	0%	15,400	0%
UTI Large & Mid Cap Fund Regular Plan Growth	21.96	1.81%	49,628	19,008	62.08%	30,620	20.02%	25,512	100%
UTI Aggressive Hybrid Fund Regular Plan Growth	34.56	0.80%	78,120	25,052	47.21%	53,068	9.47%	48,479	100%
UTI MNC Fund Regular Plan Growth	61.32	2.35%	138,600	0	0%	138,600	-1.91%	141,300	-1.88%
UTI Arbitrage Fund Regular Plan Growth	14.05	0.23%	31,750	13,000	69.33%	18,750	1400%	1,250	100%
Kotak Equity Arbitrage Fund Growth	88.49	0.36%	200,000	20,000	11.11%	180,000	94.33%	92,625	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	13.83	0.22%	31,250	12,500	66.67%	18,750	284.62%	4,875	100%
UTI Retirement Fund - Regular Plan	14.56	0.40%	32,898	14,198	75.93%	18,700	0%	18,700	100%
Parag Parikh ELSS Tax Saver Fund Regular Growth	3.31	1.02%	7,491	0	0%	7,491	0%	7,491	0%
HDFC Multi - Asset Growth	3.83	0.30%	8,653	0	0%	8,653	0%	8,653	0%
Groww Value Fund Regular Growth	0.29	2.20%	650	0	0%	650	0%	650	-13.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	19.91	1.01%	45,000	0	0%	45,000	0%	45,000	0%
Groww ELSS Tax Saver Growth	1.19	2.34%	2,700	0	0%	2,700	0%	2,700	0%
HDFC Arbitrage Fund Wholesale Plan Growth	18.36	0.23%	41,500	11,000	36.07%	30,500	1009.09%	2,750	100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	29.56	1.56%	66,800	0	0%	66,800	0%	66,800	0%
Kotak Nifty IT ETF	-	-%	-	-	-%	0	-100%	190	-97.59%
Taurus Flexi Cap Fund - Growth	3.12	1.16%	7,044	-2,208	-23.87%	9,252	2.33%	9,041	104.78%
Edelweiss Arbitrage Fund Regular Growth	15.71	0.26%	35,500	-1,500	-4.05%	37,000	184.62%	13,000	100%
Quant Mid Cap Fund Growth	14.98	7.30%	33,860	0	0%	33,860	0%	33,860	23.76%
ICICI Prudential Technology Fund Growth	36.40	0.53%	82,277	0	0%	82,277	0%	82,277	0%
Quant Large and Mid Cap Fund Growth	1.29	3.89%	2,925	0	0%	2,925	0%	2,925	134%
HDFC Mid-Cap Opportunities Fund Growth	453.11	1.43%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	700	100%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	3,450	100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,050	64%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.08	0.98%	4,700	0	0%	4,700	11.90%	4,200	100%
Taurus Ethical Fund - Growth Option	0.84	1.16%	1,894	-419	-18.12%	2,313	2.21%	2,263	82.21%
Parag Parikh Flexi Cap Regular Growth	184.80	1.07%	417,679	0	0%	417,679	0%	417,679	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	134	0	0%	134	0%	134	0%
ICICI Prudential MNC Fund Regular Growth	9.29	0.99%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.53	0.59%	1,204	126	11.69%	1,078	-17.01%	1,299	-0.23%
Bank of India Flexi Cap Fund Regular Growth	1.92	1.28%	4,350	0	0%	4,350	0%	4,350	262.50%
ICICI Prudential Nifty IT ETF	-	-%	-	-	-%	0	-100%	164,405	13.58%
SBI Nifty IT ETF	0	-%	0	-40	-100%	40	-99.92%	49,774	25.15%
Quant ESG Equity Fund Regular Growth	1.75	6.25%	3,950	0	0%	3,950	0%	3,950	36.21%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,925	100%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	-	-%	149,226	0%
Groww Large Cap Fund Regular Plan Growth	2.02	1.88%	4,575	0	0%	4,575	0%	-	-%
Kotak Equity Savings Fund Regular Growth	5.75	0.35%	13,000	0	0%	13,000	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	1.66	0.22%	3,750	-20,875	-84.77%	24,625	100%	-	-%
Groww Aggressive Hybrid Fund Regular Growth	0.77	2.22%	1,750	0	0%	1,750	0%	-	-%
Union Arbitrage Fund Regular Growth	0.72	0.75%	1,625	0	0%	1,625	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	1.22	0.33%	2,750	2,375	633.33%	375	100%	-	-%
Tata Arbitrage Fund Regular Growth	14.77	0.12%	33,375	18,875	130.17%	14,500	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	32.63	0.22%	73,750	36,000	95.36%	37,750	100%	-	-%
Axis Arbitrage Regular Growth	5.25	0.13%	11,875	0	0%	11,875	100%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	10.18	1.18%	23,000	15,777	218.43%	7,223	100%	-	-%
Aditya Birla Sun Life Digital India Fund Growth	30.97	1.17%	70,000	30,000	75%	40,000	100%	-	-%
Axis Value Fund Regular Growth	9.52	4.64%	21,513	21,513	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0.44	0.01%	1,000	1,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund Regular Growth	11.06	0.89%	25,000	25,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	1.38	0.03%	3,125	3,125	100%	-	-%	-	-%
Total:			4,523,903	359,702		4,164,201		4,224,656

34.92% Fall from 52W High

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 109,427 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 40,734 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

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34.92% Fall from 52W High

Mutual Fund Oct 2021 share holdings and fund action in Oracle Financial Services Software Ltd.

28 MFs bought and 10 MFs sold Oracle Financial Services Software Ltd. in the month of Oct 2021 for a net change of 359,702 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 109,427 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 40,734 shares in Oct 2021 constituting 0.05% of the paid up equity of the company.

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