Mutual Fund Oct 2022 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-2022					Sep-2022		Aug-2022
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 %
Nippon India ETF Nifty Dividend Opportunities 50	0.05	0.29%	173	0	0%	173	2.37%	169	-0.59%
Nippon India ETF Nifty Midcap 150	3.02	0.39%	10,362	91	0.89%	10,271	4.37%	9,841	9.22%
Quant ELSS Tax Saver Growth	17.26	0.81%	59,269	0	0%	59,269	0%	59,269	26.46%
Quant Mid Cap Fund Growth	44.16	4.58%	151,621	0	0%	151,621	0%	151,621	97.11%
Quant Absolute Fund Growth	7.35	0.97%	25,250	0	0%	25,250	0%	25,250	20.81%
Quant Active Fund Growth	25.05	0.78%	86,000	0	0%	86,000	0%	86,000	100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	600	100%
Quant Large and Mid Cap Fund Growth	11.26	3.08%	38,650	0	0%	38,650	0%	38,650	89.00%
Quant Flexi Cap Fund Growth	9.63	1.35%	33,068	0	0%	33,068	0%	33,068	55.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-25,299	-100%	25,299	0%	25,299	0%
Quant ESG Equity Fund Regular Growth	3.98	3.08%	13,650	0	0%	13,650	0%	13,650	99.27%
Mahindra Manulife Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.98	0.39%	6,787	37	0.55%	6,750	7.62%	6,272	3.55%
Quant Quantamental Fund Regular Growth	1.00	0.66%	3,450	0	0%	3,450	0%	3,450	100%
Quant Value Fund Regular Growth	9.85	1.78%	33,813	0	0%	33,813	0%	33,813	152.09%
HDFC Mid-Cap Opportunities Fund Growth	342.74	0.98%	1,176,636	0	0%	1,176,636	0%	1,176,636	0%
HSBC Value Growth	-	-%	-	-	-%	0	-100%	104,527	-17.44%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	14.56	0.58%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	0	-%	0	-6,390	-100%	6,390	0%	6,390	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	0	-%	0	-11,019	-100%	11,019	0%	11,019	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.09	0.39%	320	18	5.96%	302	16.15%	260	13.04%
Invesco India Arbitrage Fund Growth	2.27	0.13%	7,800	-10,400	-57.14%	18,200	111.63%	8,600	22.86%
HDFC Arbitrage Fund Wholesale Plan Growth	3.50	0.06%	12,000	12,000	100%	0	-100%	800	-86.21%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Growth	7.28	0.45%	25,000	0	0%	25,000	0%	25,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	0.23	0.00%	800	400	100%	400	-83.33%	2,400	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.70	0.17%	23,000	10,000	76.92%	13,000	75.68%	7,400	94.74%
Aditya Birla Sun Life Arbitrage Fund Growth	3.20	0.06%	11,000	0	0%	11,000	0%	11,000	0%
HSBC Equity Savings Growth	1.92	1.07%	6,600	0	0%	6,600	0%	6,600	0%
Groww Large Cap Fund Regular Plan Growth	0	-%	0	-4,575	-100%	4,575	0%	4,575	0%
DSP Dynamic Asset Allocation Fund Regular Growth	2.51	0.06%	8,600	5,000	138.89%	3,600	0%	3,600	-55%
HSBC Arbitrage Fund Regular Growth	0.70	0.03%	2,400	600	33.33%	1,800	0%	1,800	-50%
Axis Arbitrage Regular Growth	1.98	0.05%	6,800	0	0%	6,800	0%	6,800	0%
Groww Value Fund Regular Growth	0	-%	0	-500	-100%	500	0%	500	0%
Groww ELSS Tax Saver Growth	0	-%	0	-2,700	-100%	2,700	0%	2,700	0%
Groww Aggressive Hybrid Fund Regular Growth	0	-%	0	-1,750	-100%	1,750	0%	1,750	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	41.36	1.52%	142,000	0	0%	142,000	0%	142,000	0%
DSP Value Fund Regular Plan Growth	0	-%	0	-19,636	-100%	19,636	0%	19,636	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.30	0.39%	1,032	27	2.69%	1,005	4.91%	958	3.46%
Axis Value Fund Regular Growth	9.18	3.37%	31,513	0	0%	31,513	0%	31,513	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.11	1.60%	3,796	26	0.69%	3,770	5.28%	3,581	7.18%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.26	0.81%	893	-35	-3.77%	928	13.31%	819	4.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.09	0.19%	301	-19	-5.94%	320	-8.31%	349	0.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.05	1.60%	7,038	109	1.57%	6,929	3.54%	6,692	100%
JM Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund Growth	26.14	0.43%	89,750	0	0%	89,750	0%	89,750	-10.25%
ICICI Prudential Technology Fund Growth	61.18	0.67%	210,036	0	0%	210,036	-21.22%	266,617	0%
UTI Large & Mid Cap Fund Regular Plan Growth	24.11	1.60%	82,782	0	0%	82,782	8.90%	76,017	7.18%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.93	0.67%	102,744	0	0%	102,744	16.52%	88,176	0%
UTI MNC Fund Regular Plan Growth	40.37	1.61%	138,600	0	0%	138,600	0%	138,600	0%
Tata Hybrid Equity Fund Regular Growth	29.13	0.88%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Fund Regular Growth	43.69	1.25%	150,000	0	0%	150,000	0%	150,000	0%
Tata Equity P/E Fund Regular Growth	76.90	1.44%	264,000	0	0%	264,000	0%	264,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	12.29	0.11%	42,200	3,800	9.90%	38,400	-22.58%	49,600	-1.59%
Kotak Equity Arbitrage Fund Growth	43.46	0.20%	149,200	-8,000	-5.09%	157,200	-12.57%	179,800	11.12%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund Growth	-	-%	-	-	-%	0	-100%	43,335	0%
Tata Retirement Savings Moderate Fund Growth	-	-%	-	-	-%	0	-100%	1,760	-96.31%
Tata Retirement Savings Conservative Fund Growth	-	-%	-	-	-%	-	-%	2,630	0%
Parag Parikh Flexi Cap Regular Growth	121.66	0.44%	417,679	0	0%	417,679	0%	417,679	0%
Edelweiss Arbitrage Fund Regular Growth	6.58	0.12%	22,600	5,800	34.52%	16,800	500%	2,800	-50%
Kotak Equity Savings Fund Regular Growth	3.79	0.19%	13,000	0	0%	13,000	0%	13,000	0%
Tata Digital India Fund Regular Growth	5.05	0.08%	17,325	0	0%	17,325	0%	17,325	0%
UTI Retirement Fund - Regular Plan	12.91	0.35%	44,311	0	0%	44,311	0%	44,311	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund Regular Growth	1.54	0.79%	5,300	0	0%	5,300	0%	5,300	0%
Tata Arbitrage Fund Regular Growth	16.08	0.24%	55,200	-13,000	-19.06%	68,200	110.49%	32,400	13.29%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.18	0.26%	7,491	0	0%	7,491	0%	7,491	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	136	0	0%	136	0%	136	-4.23%
ICICI Prudential MNC Fund Regular Growth	11.05	0.82%	37,919	0	0%	37,919	0%	37,919	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.45	0.39%	8,399	92	1.11%	8,307	6.94%	7,768	-1.18%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.06%	713	16	2.30%	697	2.20%	682	2.25%
ICICI Prudential Nifty Midcap 150 ETF	0.60	0.39%	2,065	-17	-0.82%	2,082	9.52%	1,901	5.55%
Motilal Oswal Nifty Midcap 100 ETF	1.03	0.50%	3,547	68	1.95%	3,479	96.44%	1,771	2.61%
NJ Balanced Advantage Fund Regular Growth	0	-%	0	-92,446	-100%	92,446	-1.76%	94,104	-2.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.34	0.38%	1,152	68	6.27%	1,084	22.62%	884	11.19%
Kotak Nifty Midcap 50 ETF	0.04	0.82%	145	2	1.40%	143	-0.69%	144	3.60%
Tata Nifty India Digital ETF	0.27	0.63%	927	44	4.98%	883	-0.34%	886	-5.64%
Mirae Asset Nifty Midcap 150 ETF	0.58	0.39%	2,008	53	2.71%	1,955	75.02%	1,117	7.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	1.85	1.60%	6,350	83	1.32%	6,267	1.77%	6,158	2.86%
UTI Arbitrage Fund Regular Plan Growth	1.86	0.05%	6,400	0	0%	6,400	1500%	400	0%
Motilal Oswal BSE Quality ETF	0.07	1.24%	251	0	0%	251	-2.71%	258	100%
Kotak Nifty MNC ETF	0.60	1.13%	2,045	310	17.87%	1,735	7129.17%	24	100%
SBI NIFTY 200 Quality 30 ETF	0.55	1.46%	1,899	6	0.32%	1,893	100%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.09	1.45%	296	36	13.85%	260	100%	-	-%
DSP Arbitrage Fund Growth	2.56	0.27%	8,800	0	0%	8,800	100%	-	-%
Nippon India Arbitrage Fund Growth	4.84	0.05%	16,600	16,600	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.47	0.39%	1,615	1,615	100%	-	-%	-	-%
Total:			3,993,107	-138,885		4,131,992		4,269,600

34.92% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 16,600 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 92,446 shares in Oct 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

34.92% Fall from 52W High

Mutual Fund Oct 2022 share holdings and fund action in Oracle Financial Services Software Ltd.

26 MFs bought and 15 MFs sold Oracle Financial Services Software Ltd. in the month of Oct 2022 for a net change of 138,885 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 16,600 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 92,446 shares in Oct 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners