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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Quant Reg Gr	11.41	0.97%	25,037	14	0.06%	25,023	6.57%	23,480	5.49%
Tata Retirement Saving Prgsv Gr	22.16	1.81%	48,635	0	0%	48,635	0%	48,635	-0.74%
Tata Retirement Saving Mod Gr	27.00	1.68%	59,260	0	0%	59,260	0%	59,260	-1.32%
Tata Retirement Saving Cnsrv Gr	1.20	0.64%	2,630	0	0%	2,630	0%	2,630	-1.68%
Tata Digital India Reg Gr	7.02	0.20%	15,400	0	0%	15,400	0%	15,400	0%
Aditya BSL MNC IDCW-P	20.50	0.50%	45,000	0	0%	45,000	0%	45,000	0%
Aditya BSL Value Gr	35.40	0.81%	77,711	14,218	22.39%	63,493	0%	63,493	100%
Nippon India Small Cap Gr	54.38	0.31%	119,356	0	0%	119,356	0%	119,356	0%
DSP Value Reg Gr	5.26	0.95%	11,545	-215	-1.83%	11,760	-22.93%	15,259	0%
Tata Large & Mid Cap Reg Gr	46.52	1.73%	102,112	0	0%	102,112	0%	102,112	0%
Tata Aggressive Hybrid Reg Gr	45.56	1.32%	100,000	0	0%	100,000	-16.67%	120,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.32	0.61%	707	7	1%	700	-4.76%	735	9.38%
UTI MNC Reg Gr	63.15	2.40%	138,600	-2,700	-1.91%	141,300	-1.88%	144,000	-4.19%
Tata Flexi Cap Reg Gr	33.35	1.54%	73,200	0	0%	73,200	0%	73,200	0%
Nippon India ETF Nifty Midcap 150	2.75	0.61%	6,033	43	0.72%	5,990	-0.98%	6,049	-0.66%
HSBC Aggressive Hybrid Gr	90.53	1.66%	198,700	0	0%	198,700	0%	198,700	0%
Nippon India ETF Nifty IT	0	-%	0	-62,031	-100%	62,031	42.21%	43,619	-6.98%
HSBC Value Gr	61.23	0.77%	134,400	0	0%	134,400	0%	134,400	0%
Nippon India ETF Nifty Dividend Opps 50	0.02	0.48%	39	4	11.43%	35	0%	35	9.38%
ITI Mid Cap Reg Gr	0	-%	0	-15,033	-100%	15,033	0%	15,033	0%
HSBC ELSS Tax saver Gr	18.56	0.52%	40,734	-80,000	-66.26%	120,734	0%	120,734	0%
L&T Flexicap Gr	20.41	0.68%	44,800	0	0%	44,800	0%	44,800	0%
HSBC Equity Savings Gr	2.05	2.79%	4,500	3,880	625.81%	620	0%	620	0%
Tata Value Reg Gr	120.28	2.36%	264,000	0	0%	264,000	0%	264,000	-4.39%
Groww Value Reg Gr	0.30	2.26%	650	0	0%	650	-13.33%	750	100%
Taurus Largecap Equity Gr	0.49	1.44%	1,073	26	2.48%	1,047	92.11%	545	100%
Taurus Discovery (Midcap) Gr	1.22	1.57%	2,673	60	2.30%	2,613	101%	1,300	100%
Taurus ELSS Tax Saver Gr	1.30	1.52%	2,851	67	2.41%	2,784	98.86%	1,400	100%
HDFC Retirement Svgs Equity Reg	20.50	1.07%	45,000	0	0%	45,000	0%	45,000	0%
Parag Parikh Flexi Cap Reg Gr	190.29	1.18%	417,679	0	0%	417,679	0%	417,679	0%
PGIM India Flexi Cap Reg Gr	34.17	1.41%	75,000	0	0%	75,000	0%	75,000	0%
Taurus Flexi Cap Gr	4.21	1.55%	9,252	211	2.33%	9,041	104.78%	4,415	100%
Quant ESG Integration Strat Reg Gr	1.80	6.48%	3,950	0	0%	3,950	36.21%	2,900	0%
HDFC Childrens (Lock-in)	-	-%	-	-	-%	149,226	0%	149,226	0%
Taurus Ethical Gr	1.05	1.46%	2,313	50	2.21%	2,263	82.21%	1,242	100%
Nippon India Nifty Midcap 150 Idx Reg Gr	1.08	0.61%	2,371	7	0.30%	2,364	5.63%	2,238	18.98%
Parag Parikh ELSS Tax Saver Reg Gr	3.41	1.09%	7,491	0	0%	7,491	0%	7,491	0%
Quant Large and Mid Cap Gr	1.33	4.86%	2,925	0	0%	2,925	134%	1,250	100%
Motilal Oswal Nifty 500 Reg Gr	0.21	0.09%	455	17	3.88%	438	4.78%	418	4.24%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.17	0.61%	4,766	91	1.95%	4,675	1.54%	4,604	8.58%
HDFC Multi - Asset Allc Gr	3.94	0.33%	8,653	0	0%	8,653	0%	8,653	0%
Groww Large Cap Gr	2.08	1.96%	4,575	0	0%	-	-%	5,100	100%
HDFC Mid Cap Gr	466.57	1.47%	1,024,100	0	0%	1,024,100	0%	1,024,100	0%
Groww ELSS Tax Saver Gr	1.23	2.37%	2,700	0	0%	2,700	0%	2,700	100%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty IT ETF	0	-%	0	-190	-100%	190	-97.59%	7,886	86.03%
Groww Aggressive Hybrid Reg Gr	0.80	2.32%	1,750	0	0%	-	-%	1,750	100%
Quant Flexi Cap Gr	0	-%	0	-2,050	-100%	2,050	64%	1,250	100%
ICICI Prudential BSE 500 ETF	0.06	0.09%	134	0	0%	134	0%	134	0%
Quant Aggressive Hybrid Gr	0	-%	0	-8,000	-100%	8,000	100%	4,000	142.42%
Quant Multi Cap Gr	48.63	4.09%	106,750	0	0%	106,750	29.71%	82,300	74.92%
ICICI Pru Nifty IT ETF	0	-%	0	-164,405	-100%	164,405	13.58%	144,754	-2.98%
ICICI Pru Nifty Midcap 150 ETF	0.49	0.61%	1,078	-221	-17.01%	1,299	-0.23%	1,302	15.02%
SBI Nifty IT ETF	0.02	0.00%	40	-49,734	-99.92%	49,774	25.15%	39,772	14.18%
Quant Mid Cap Gr	15.43	8.15%	33,860	0	0%	33,860	23.76%	27,360	195.46%
Quant ELSS Tax Save rGr	17.53	4.05%	38,475	0	0%	38,475	46.85%	26,200	114.75%
ICICI Pru Technology Gr	37.49	0.59%	82,277	0	0%	82,277	0%	82,277	32.11%
Bank of India Flexi Cap Fund Reg Gr	1.98	1.43%	4,350	0	0%	4,350	262.50%	1,200	100%
ICICI Pru MNC Reg Gr	9.57	1.10%	21,000	0	0%	21,000	0%	21,000	-30%
Axis NIFTY IT ETF	0	-%	0	-1,265	-100%	1,265	-24.34%	1,672	-37.02%
SBI Technology Opportunities Reg IDCW-P	30.43	1.79%	66,800	0	0%	66,800	0%	66,800	0%
HSBC Arbitrage Reg Gr	36.68	0.66%	80,500	75,125	1397.67%	5,375	100%	-	-%
Aditya BSL Arbitrage Gr	24.26	0.28%	53,250	31,500	144.83%	3,375	100%	-	-%
UTI Large & Mid Cap Reg Gr	13.95	1.17%	30,620	5,108	20.02%	25,512	100%	-	-%
UTI Aggressive Hybrid Reg Gr	24.18	0.57%	53,068	4,589	9.47%	48,479	100%	-	-%
UTI Arbitrage Reg Gr	8.54	0.14%	18,750	17,500	1400%	1,250	100%	-	-%
Kotak Arbitrage Reg Gr	82.01	0.33%	180,000	87,375	94.33%	92,625	100%	-	-%
Bandhan Arbitrage Reg Gr	8.54	0.13%	18,750	13,875	284.62%	4,875	100%	-	-%
UTI Retirement Fund Reg	8.52	0.24%	18,700	0	0%	18,700	100%	-	-%
HDFC Arbitrage Growth	13.90	0.17%	30,500	27,750	1009.09%	2,750	100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	16.86	0.27%	37,000	24,000	184.62%	13,000	100%	-	-%
Quant Infrastructure Gr	0	-%	0	-700	-100%	700	100%	-	-%
Quant Focused fund Gr	0	-%	0	-3,450	-100%	3,450	100%	-	-%
Bank of India Large & Mid Cap Reg Gr	2.14	1.01%	4,700	500	11.90%	4,200	100%	-	-%
Quant Quantamental Reg Gr	0	-%	0	-2,925	-100%	2,925	100%	-	-%
Kotak Equity Savings Reg Gr	5.92	0.38%	13,000	13,000	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	11.22	1.57%	24,625	24,625	100%	-	-%	-	-%
Union Arbitrage Reg Gr	0.74	0.76%	1,625	1,625	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0.17	0.04%	375	375	100%	-	-%	-	-%
Tata Arbitrage Reg Gr	6.61	0.06%	14,500	14,500	100%	-	-%	-	-%
ICICI Prudential Arbitrage Reg Gr	17.20	0.11%	37,750	37,750	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	5.41	0.15%	11,875	11,875	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	3.29	0.40%	7,223	7,223	100%	-	-%	-	-%
Aditya BSL Digital India Gr	18.22	0.72%	40,000	40,000	100%	-	-%	-	-%
Total:			4,164,201	64,071		4,224,656		3,926,218

51.90% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 87,375 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Nifty IT ETF was the highest seller of 164,405 shares in Sep 2021 constituting 0.19% of the paid up equity of the company.

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51.90% Gain from 52W Low

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

33 MFs bought and 15 MFs sold Oracle Fin Serv in the month of Sep 2021 for a net change of 64,071 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 87,375 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Nifty IT ETF was the highest seller of 164,405 shares in Sep 2021 constituting 0.19% of the paid up equity of the company.

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