Mutual Fund Oct 2021 share holdings and fund action in Oracle Fin Serv

Hide Index and Arbitrage Funds

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

Near 52W High of ₹11979.00

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.

Shareholding Stock Screeners

Near 52W High of ₹11979.00

Mutual Fund Oct 2021 share holdings and fund action in Oracle Fin Serv

28 MFs bought and 10 MFs sold Oracle Fin Serv 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.

Shareholding Stock Screeners