Mutual Fund Oct 2024 share holdings and fund action in Oracle Fin Serv

Hide Index and Arbitrage Funds

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	7.84	1.33%	7,200	0	0%	7,200	0%	7,200	0%
Baroda BNP Paribas Innovation Fund	27.85	2.45%	25,582	0	0%	25,582	13.79%	22,482	0%
Aditya Birla Sun Life MNC Fund	10.89	0.28%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	72.83	1.83%	66,903	0	0%	66,903	-9.47%	73,903	-12.90%
UTI Aggressive Hybrid Fund	42.08	0.69%	38,656	0	0%	38,656	0%	38,656	-8.60%
UTI MNC Fund	59.88	1.98%	55,000	0	0%	55,000	0%	55,000	0%
UTI Mid Cap Fund	126.60	1.06%	116,292	0	0%	116,292	-7.18%	125,292	-32.38%
UTI Arbitrage Fund	1.42	0.02%	1,300	-24,600	-94.98%	25,900	-52.48%	54,500	1.30%
SBI Arbitrage Opportunities Fund	18.83	0.06%	17,300	-14,600	-45.77%	31,900	-11.88%	36,200	-77.30%
UTI Multi Asset Allocation Fund	22.57	0.51%	20,730	-1,050	-4.82%	21,780	19.76%	18,187	6.66%
Aditya Birla Sun Life Arbitrage Fund	0.76	0.01%	700	-100	-12.50%	800	-83.33%	4,800	-95.75%
Nippon India Arbitrage Fund	43.11	0.28%	39,600	-43,000	-52.06%	82,600	0.36%	82,300	-19.79%
Baroda BNP Paribas Conservative Hybrid Fund	3.27	0.44%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP Paribas Mid Cap Fund	43.55	2.03%	40,000	15,000	60%	25,000	0%	25,000	0%
SBI Equity Savings Fund	1.09	0.02%	1,000	0	0%	1,000	0%	1,000	0%
UTI Retirement Fund	14.12	0.30%	12,974	0	0%	12,974	0%	12,974	-11.77%
SBI NIFTY 200 Quality 30 ETF	2.87	2.19%	2,634	395	17.64%	2,239	1.27%	2,211	4.19%
Nippon India ETF Nifty Midcap 150	13.64	0.77%	12,526	870	7.46%	11,656	-0.63%	11,730	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	14.55	0.77%	13,365	420	3.24%	12,945	0.79%	12,843	-0.95%
Motilal Oswal Nifty 500 Fund	2.79	0.14%	2,559	65	2.61%	2,494	1.63%	2,454	0.53%
Motilal Oswal Nifty Midcap 100 ETF	5.13	0.96%	4,709	120	2.61%	4,589	-0.43%	4,609	4.58%
Nippon India ETF Nifty Dividend Opportunities 50	0.35	0.62%	325	-54	-14.25%	379	7.67%	352	9.32%
Nippon India Nifty Midcap 150 Index Fund	12.26	0.77%	11,260	349	3.20%	10,911	-0.11%	10,923	2.05%
UTI Nifty200 Momentum 30 Index Fund	100.13	1.23%	91,973	3,903	4.43%	88,070	4.89%	83,963	4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.19	0.77%	2,012	71	3.66%	1,941	3.08%	1,883	3.80%
360 ONE Quant Fund	21.13	3.76%	19,407	1,515	8.47%	17,892	12.33%	15,928	12.66%
DSP Nifty Midcap 150 Quality 50 ETF	2.66	2.73%	2,444	0	0%	2,444	0.12%	2,441	-0.53%
Samco Flexi Cap Fund	18.62	3.08%	17,100	-1,300	-7.07%	18,400	-8.91%	20,200	-22.90%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.32	1.23%	1,215	181	17.50%	1,034	1.27%	1,021	-7.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	10.65	1.24%	9,784	694	7.63%	9,090	4.49%	8,699	7.81%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.72	2.73%	6,171	174	2.90%	5,997	0.49%	5,968	1.05%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.54	2.76%	8,761	909	11.58%	7,852	6.98%	7,340	-1.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.15	2.18%	1,055	76	7.76%	979	9.39%	895	1.82%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.84	1.23%	772	41	5.61%	731	1.53%	720	0.98%
Motilal Oswal BSE Quality ETF	0.44	2.45%	404	16	4.12%	388	-17.27%	469	0.21%
SBI Nifty Midcap 150 Index Fund	5.15	0.77%	4,735	271	6.07%	4,464	3.48%	4,314	6.20%
Samco ELSS Tax Saver Fund	3.16	2.63%	2,900	0	0%	2,900	0%	2,900	3.57%
NJ Flexi Cap Fund	7.69	0.41%	7,065	-74,801	-91.37%	81,866	10.98%	73,769	5.68%
UTI Nifty Midcap 150 ETF	0.05	0.78%	48	5	11.63%	43	0%	43	13.16%
Samco Dynamic Asset Allocation Fund	6.90	1.14%	6,335	-2,865	-31.14%	9,200	0%	9,200	0%
LIC MF Nifty Midcap 100 ETF	6.68	0.96%	6,132	-173	-2.74%	6,305	-0.63%	6,345	-1.63%
Motilal Oswal Nifty 500 ETF	0.12	0.14%	106	18	20.45%	88	0%	88	7.32%
ITI Multi Cap Fund	18.56	1.36%	17,047	0	0%	17,047	0%	17,047	-6.23%
Kotak Nifty Midcap 50 ETF	0.61	1.48%	562	72	14.69%	490	-7.02%	527	14.81%
Axis Nifty Midcap 50 Index Fund	5.89	1.48%	5,412	157	2.99%	5,255	-9.00%	5,775	3.81%
Motilal Oswal BSE Quality Index Fund	0.83	2.41%	762	104	15.81%	658	-11.44%	743	27.88%
Kotak Nifty MNC ETF	0.74	2.66%	684	152	28.57%	532	-2.56%	546	6.43%
ITI Focused Fund	17.22	3.46%	15,821	0	0%	15,821	-11.63%	17,904	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	5.66	0.54%	5,200	-6,500	-55.56%	11,700	-35%	18,000	-16.67%
Kotak Nifty Midcap 50 Index Fund	0.65	1.49%	595	29	5.12%	566	-1.74%	576	100%
HDFC Balanced Advantage Fund	6.31	0.01%	5,800	0	0%	5,800	0%	5,800	0%
ICICI Prudential Technology	4.18	0.03%	3,836	0	0%	3,836	0%	3,836	0%
Taurus Discovery (Midcap) Fund	1.56	1.20%	1,428	0	0%	1,428	0%	1,428	0%
Tata Large & Mid Cap Fund	54.43	0.65%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Multi Cap Fund	54.43	1.99%	50,000	0	0%	50,000	0%	50,000	0%
Tata Value Fund	0	-%	0	-19,068	-100%	19,068	-55.73%	43,068	-38.47%
HDFC Multi - Asset Allocation Fund	0	-%	0	-7,000	-100%	7,000	-30%	10,000	-33.33%
ICICI Prudential Equity Arbitrage Fund	3.81	0.02%	3,500	-32,400	-90.25%	35,900	-22.80%	46,500	-41.66%
Kotak Midcap Fund	1,776.72	3.51%	1,632,036	0	0%	1,632,036	0.19%	1,628,955	35.89%
Invesco India Arbitrage Fund	4.90	0.03%	4,500	2,200	95.65%	2,300	-90.98%	25,500	-85.27%
HDFC Mid Cap Fund	1,144.73	1.53%	1,051,517	-15,292	-1.43%	1,066,809	-1.84%	1,086,809	0%
Kotak Arbitrage Fund	111.70	0.20%	102,600	26,900	35.54%	75,700	53.86%	49,200	-76.07%
HDFC Arbitrage Fund	4.14	0.02%	3,800	3,800	100%	0	-100%	27,700	-81.53%
Bandhan Arbitrage Fund	2.50	0.03%	2,300	2,300	100%	0	-100%	35,100	-29.52%
Edelweiss Aggressive Hybrid Fund	17.99	0.82%	16,529	0	0%	16,529	0%	16,529	-17.93%
Shriram Aggresive Hybrid Fund	0	-%	0	-917	-100%	917	27.89%	717	100%
DSP Dynamic Asset Allocation Fund	0.22	0.01%	200	0	0%	200	0%	200	0%
Edelweiss Arbitrage Fund	45.51	0.36%	41,800	-10,800	-20.53%	52,600	-21.26%	66,800	-0.30%
Axis Arbitrage Fund	0.65	0.01%	600	600	100%	-	-%	0	-100%
Kotak Equity Savings Fund	90.91	1.16%	83,504	15,000	21.90%	68,504	17.09%	58,504	0%
HDFC Retirement Savings Fund - Equity Plan	0	-%	0	-20,000	-100%	20,000	0%	20,000	-44.44%
DSP Equity Savings Fund	0.33	0.02%	300	0	0%	300	0%	300	0%
DSP Arbitrage Fund	1.09	0.02%	1,000	1,000	100%	0	-100%	26,700	-45.84%
Shriram Flexi Cap Fund	1.32	0.96%	1,200	-2,337	-66.07%	3,537	0%	3,537	100%
Tata Arbitrage Fund	5.12	0.04%	4,700	4,700	100%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,090	-100%	1,090	0%	1,090	100%
Mirae Asset Midcap Fund	395.20	2.38%	363,016	0	0%	363,016	1.20%	358,705	8.53%
ICICI Prudential BSE 500 ETF	0.40	0.14%	371	11	3.06%	360	0.56%	358	3.17%
Shriram Balanced Advantage Fund	0	-%	0	-788	-100%	788	55.12%	508	100%
ICICI Prudential Nifty Midcap 150 ETF	3.16	0.77%	2,901	82	2.91%	2,819	-0.39%	2,830	2.13%
Mirae Asset Arbitrage Fund	0	-%	0	-5,700	-100%	5,700	0%	5,700	100%
ITI Mid Cap Fund	19.41	1.75%	17,832	0	0%	17,832	23.38%	14,453	16.51%
Kotak Multicap Fund	597.56	4.04%	548,903	0	0%	548,903	0%	548,903	7.86%
NJ Balanced Advantage Fund	8.85	0.22%	8,127	-99,784	-92.47%	107,911	0.42%	107,462	0.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.39%	765	38	5.23%	727	2.39%	710	8.73%
ICICI Prudential Nifty Midcap 150 Index Fund	4.34	0.77%	3,990	134	3.48%	3,856	0.52%	3,836	3.15%
Kotak Nifty Alpha 50 ETF	10.03	2.59%	9,214	1,692	22.49%	7,522	93.52%	3,887	9.77%
Navi Nifty Midcap 150 Index Fund	1.60	0.77%	1,473	61	4.32%	1,412	1.07%	1,397	3.94%
WhiteOak Capital Flexi Cap Fund	17.59	0.42%	16,156	0	0%	16,156	0%	16,156	0%
Tata Nifty India Digital ETF	1.94	1.34%	1,779	108	6.46%	1,671	18.43%	1,411	6.25%
Mirae Asset Nifty Midcap 150 ETF	6.98	0.77%	6,416	149	2.38%	6,267	1.94%	6,148	9.26%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.81	1.23%	5,333	424	8.64%	4,909	6.65%	4,603	9.86%
ICICI Prudential Nifty 200 Momentum 30 ETF	4.21	1.23%	3,869	701	22.13%	3,168	-6.91%	3,403	20.67%
WhiteOak Capital ELSS Tax Saver Fund	1.33	0.45%	1,223	0	0%	1,223	0%	1,223	0%
WhiteOak Capital Mid Cap Fund	8.70	0.34%	7,995	0	0%	7,995	0%	7,995	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.68	1.23%	1,539	70	4.77%	1,469	1.52%	1,447	5.31%
HDFC NIFTY200 Momentum 30 ETF	0.95	1.23%	874	136	18.43%	738	0.54%	734	0.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund	12.89	2.04%	11,842	989	9.11%	10,853	6.71%	10,171	12.56%
WhiteOak Capital Large Cap Fund	2.24	0.35%	2,054	0	0%	2,054	0%	2,054	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	14.43	2.03%	13,258	1,270	10.59%	11,988	6.12%	11,297	10.62%
WhiteOak Capital Balanced Advantage Fund	1.96	0.16%	1,803	0	0%	1,803	-28.82%	2,533	0%
HDFC BSE 500 ETF	0.02	0.14%	17	0	0%	17	-10.53%	19	0%
HDFC NIFTY Midcap 150 ETF	0.49	0.77%	452	60	15.31%	392	5.09%	373	11.01%
ITI Flexi Cap Fund	22.54	1.79%	20,709	0	0%	20,709	0%	20,709	0%
HDFC Nifty Midcap 150 Index Fund	1.89	0.77%	1,737	134	8.36%	1,603	4.23%	1,538	7.10%
HDFC BSE 500 Index Fund	0.25	0.14%	234	13	5.88%	221	7.28%	206	8.42%
WhiteOak Capital Multi Asset Allocation Fund	0.46	0.05%	427	0	0%	427	0%	427	-43.37%
Kotak Nifty 200 Momentum 30 Index Fund	4.54	1.23%	4,166	407	10.83%	3,759	5.56%	3,561	14.43%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,786	-100%	5,786	9.46%	5,286	100%
WhiteOak Capital Multi Cap Fund	3.92	0.30%	3,600	0	0%	3,600	0%	3,600	0%
Kotak Multi Asset Allocation Fund	130.54	1.74%	119,913	0	0%	119,913	0%	119,913	0%
Groww Nifty Total Market Index Fund	0.32	0.13%	294	18	6.52%	276	7.81%	256	8.02%
WhiteOak Capital Balanced Hybrid Fund	0.37	0.25%	343	0	0%	343	0%	343	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.52	0.39%	482	35	7.83%	447	5.92%	422	6.30%
Zerodha Nifty LargeMidcap 250 Index Fund	2.53	0.39%	2,324	222	10.56%	2,102	6.86%	1,967	8.79%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	7.23	0.49%	6,643	0	0%	6,643	0%	6,643	0%
HDFC NIFTY200 Momentum 30 Index Fund	9.58	1.23%	8,797	460	5.52%	8,337	2.33%	8,147	2.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.65	0.39%	601	43	7.71%	558	3.72%	538	6.53%
Mirae Asset Nifty 200 Alpha 30 ETF	16.61	5.32%	15,254	1,688	12.44%	13,566	69.70%	7,994	18.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	5.19	1.92%	4,763	257	5.70%	4,506	3.80%	4,341	8.31%
Zerodha Nifty Midcap 150 ETF	0.23	0.77%	208	51	32.48%	157	5.37%	149	13.74%
Kotak Special Opportunities Fund	109.06	4.79%	100,181	0	0%	100,181	0%	100,181	0%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	42	2	5%	40	-2.44%	41	2.50%
Axis Nifty 500 Index Fund	0.31	0.14%	282	4	1.44%	278	-7.95%	302	-5.92%
Edelweiss Business Cycle Fund	56.95	3.12%	52,311	0	0%	52,311	19.18%	43,891	45.49%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.19%	29	1	3.57%	28	12%	25	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.19%	61	2	3.39%	59	15.69%	51	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,300	-51.85%
ICICI Prudential Nifty 200 Quality 30 ETF	2.54	2.19%	2,336	484	26.13%	1,852	6.50%	1,739	28.72%
Bandhan Nifty Alpha 50 Index Fund	7.66	2.59%	7,040	1,055	17.63%	5,985	93.13%	3,099	22.93%
LIC MF Arbitrage Fund	1.09	0.53%	1,000	0	0%	1,000	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	6.50	2.21%	5,968	1,410	30.93%	4,558	100%	-	-%
Axis Midcap Fund	232.74	0.78%	213,789	113,688	113.57%	100,101	100%	-	-%
Aditya Birla Sun Life Quant Fund	12.82	0.49%	11,780	469	4.15%	11,311	100%	-	-%
Mirae Asset Multicap Fund	42.41	1.26%	38,952	0	0%	38,952	4.91%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.20%	735	-19	-2.52%	754	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	10.89	1.04%	10,000	0	0%	10,000	100%	-	-%
SBI Nifty 500 Index Fund	1.13	0.14%	1,036	78	8.14%	958	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	9.28	5.33%	8,527	584	7.35%	7,943	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.77%	134	12	9.84%	122	100%	-	-%
NJ ELSS Tax Saver Scheme	10.16	4.04%	9,329	9,329	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	14.15	1.50%	13,000	13,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.78	0.39%	1,631	1,631	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.34	1.26%	315	315	100%	-	-%	-	-%
Kotak MNC Fund	4.57	0.20%	4,200	4,200	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.98	2.04%	899	899	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.04	0.13%	35	35	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.38%	37	37	100%	-	-%	-	-%
Total:			5,504,613	-151,429		5,656,042		5,636,178

41.17% Fall from 52W High

Axis Midcap Fund Growth was the highest buyer of 113,688 shares in Oct 2024 constituting 0.13% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 99,784 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

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41.17% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in Oracle Fin Serv

79 MFs bought and 25 MFs sold Oracle Fin Serv in the month of Oct 2024 for a net change of 151,429 stocks

Axis Midcap Fund Growth was the highest buyer of 113,688 shares in Oct 2024 constituting 0.13% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 99,784 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners