Mutual Fund Sep 2019 share holdings and fund action in Oracle Financial Services Software Ltd.

MF	Sep-2019					Aug-2019		Jul-2019
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 %
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.34	2.33%	4,207	0	0%	4,207	0%	4,207	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.02	1.31%	3,225	0	0%	3,225	0%	3,225	0%
Tata Aggressive Hybrid Fund Regular Growth	40.30	0.94%	127,000	0	0%	127,000	0%	127,000	0%
ICICI Prudential Multi-Asset Fund Growth	41.15	0.37%	129,657	5,624	4.53%	124,033	68.62%	73,559	34.26%
LIC MF Aggressive Hybrid Fund Growth	1.49	0.40%	4,706	299	6.78%	4,407	29.35%	3,407	0%
SBI Multi Asset Allocation Fund Regular Growth	1.22	0.47%	3,854	-60	-1.53%	3,914	0%	3,914	0%
Tata Children’s Fund [Upto 3 years]	3.97	2.14%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Children’s Fund	6.10	0.98%	19,225	0	0%	19,225	0%	19,225	0%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-1,050	-100%	1,050	0%	1,050	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	0	-%	0	-3,646	-100%	3,646	0.22%	3,638	18.81%
HDFC Large Cap Fund Growth	91.15	0.52%	287,233	0	0%	287,233	0%	287,233	0%
ICICI Prudential Nifty Next 50 ETF	0.57	0.99%	1,789	1,215	211.67%	574	31.65%	436	30.54%
UTI Nifty Next 50 ETF	3.35	1.01%	10,568	917	9.50%	9,651	20.96%	7,979	37.74%
HSBC ELSS Tax saver Fund Growth	39.90	1.22%	125,743	0	0%	125,743	8.40%	116,000	0%
HDFC ELSS TaxSaver Growth	131.16	1.84%	413,326	0	0%	413,326	0%	413,326	0%
DSP Quant Fund Regular Growth	1.53	1.14%	4,828	821	20.49%	4,007	6.12%	3,776	5.89%
ICICI Prudential BSE 500 ETF	0.05	0.11%	146	45	44.55%	101	48.53%	68	19.30%
Tata Ethical Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,960	0%
HDFC Flexi Cap Fund Growth	134.68	0.60%	424,405	-70,000	-14.16%	494,405	-6.93%	531,200	-13.98%
UTI MNC Fund Regular Plan Growth	41.13	1.89%	129,594	0	0%	129,594	0%	129,594	0%
ICICI Prudential Technology Fund Growth	32.99	7.49%	103,969	0	0%	103,969	0%	103,969	0%
ICICI Prudential Multicap Fund Growth	33.62	0.79%	105,947	0	0%	105,947	0%	105,947	0%
ICICI Prudential Exports and Services Fund Growth	17.07	2.43%	53,779	0	0%	53,779	0%	53,779	0%
ICICI Prudential MNC Fund Regular Growth	14.89	2.27%	46,907	128	0.27%	46,779	0%	46,779	4824.11%
L&T Flexicap Fund Growth	34.99	1.32%	110,246	0	0%	110,246	0%	110,246	0%
Tata Digital India Fund Regular Growth	14.41	3.45%	45,400	0	0%	45,400	0%	45,400	0%
LIC MF Flexi Cap Fund Growth	1.36	0.47%	4,289	400	10.29%	3,889	14.75%	3,389	0%
SBI NIFTY 200 Quality 30 ETF	0.33	1.84%	1,036	8	0.78%	1,028	0.88%	1,019	1.09%
DSP Nifty Next 50 Index Fund Regular Growth	0.55	1.01%	1,739	783	81.90%	956	2.80%	930	-13.25%
HDFC Value Fund Growth	45.69	1.03%	143,984	0	0%	143,984	0%	143,984	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	6.34	1.00%	19,985	934	4.90%	19,051	20.87%	15,762	-5.71%
LIC MF Nifty Next 50 Index Growth	0.52	1.00%	1,641	11	0.67%	1,630	1.43%	1,607	1.01%
UTI Nifty Next 50 Index Fund Regular Growth	4.92	1.01%	15,515	1,455	10.35%	14,060	7.29%	13,105	4.63%
Sundaram Nifty 100 Equal Wgt Gr	0.17	1.05%	551	-2	-0.36%	553	-1.43%	561	8.09%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.22	1.05%	686	-22	-3.11%	708	-3.15%	731	10.76%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	14.28	0.39%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Balanced Advantage Fund Growth	3.90	0.16%	12,287	0	0%	12,287	0%	12,287	0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl	26.97	0.72%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Arbitrage Fund Growth	0	-%	0	-109,500	-100%	109,500	-21.08%	138,750	0.76%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	0	-100%	1,596	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-12,450	-100%	12,450	0%	12,450	23.88%
Bandhan Equity Savings Fund Regular Plan Growth	0	-%	0	-300	-100%	300	0%	300	0%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-6,750	-100%	6,750	-39.19%	11,100	0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	1,987	0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	515	0%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggresive Hybrid Equity Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	801	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	7.93	2.25%	25,000	0	0%	25,000	0%	25,000	0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	663	0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	1,321	0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	1,277	0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	403	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-5,564	-100%	5,564	-11.96%	6,320	-19.18%
Union Largecap Fund Regular Growth	0.37	0.17%	1,152	0	0%	1,152	-1.20%	1,166	-2.26%
Axis Balanced Advantage Fund Regular Growth	0	-%	0	-750	-100%	750	0%	750	0%
Union Balanced Advantage Fund Regular Growth	1.55	0.30%	4,886	-1,050	-17.69%	5,936	-15.51%	7,026	0%
Union Equity Savings Fund Regular Growth	0.33	0.15%	1,046	-3,750	-78.19%	4,796	-28.34%	6,693	0%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-1,800	-100%	1,800	-70%	6,000	0%
Union Value Fund Regular Growth	1.47	1.06%	4,646	0	0%	4,646	0%	4,646	0%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,550	100%
Aditya Birla Sun Life Nifty Next 50 ETF	1.16	0.97%	3,662	1,160	46.36%	2,502	0.64%	2,486	2.98%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	366	100%
ICICI Prudential Balanced Advantage Fund Growth	28.09	0.10%	88,504	80,000	940.73%	8,504	100%	-	-%
ITI Multi Cap Fund Regular Growth	0.45	1.13%	1,425	1,425	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.11%	72	72	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	1.86	0.01%	5,866	5,866	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund Regular Growth	1.59	0.95%	5,000	5,000	100%	-	-%	-	-%
Total:			2,641,226	-110,531		2,751,757		2,795,958

35.05% Fall from 52W High

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 80,000 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 109,500 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

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35.05% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in Oracle Financial Services Software Ltd.

19 MFs bought and 15 MFs sold Oracle Financial Services Software Ltd. in the month of Sep 2019 for a net change of 110,531 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 80,000 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 109,500 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

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