Mutual Fund Sep 2023 share holdings and fund action in Oracle Fin Serv

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Mid Cap Fund	483.70	0.99%	1,176,636	0	0%	1,176,636	0%	1,176,636	0%
HDFC Arbitrage Fund	2.30	0.03%	5,600	5,600	100%	0	-100%	3,400	100%
Nippon India Arbitrage Fund	1.73	0.02%	4,200	4,200	100%	0	-100%	400	100%
HSBC Equity Savings Fund	1.15	0.66%	2,800	-200	-6.67%	3,000	0%	3,000	0%
Parag Parikh Flexi Cap Fund	171.70	0.40%	417,679	0	0%	417,679	0%	417,679	0%
HSBC Arbitrage Fund	0.33	0.02%	800	800	100%	0	-100%	800	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,400	100%
LIC MF Midcap Fund	0	-%	0	-5,300	-100%	5,300	0%	5,300	0%
Parag Parikh ELSS Tax Saver Fund	3.08	0.15%	7,491	0	0%	7,491	0%	7,491	0%
Nippon India ETF Nifty Midcap 150	4.27	0.42%	10,386	-175	-1.66%	10,561	1.79%	10,375	2.18%
Motilal Oswal Nifty Midcap 150 Index Fund	4.40	0.42%	10,709	86	0.81%	10,623	4.60%	10,156	4.12%
Motilal Oswal Nifty 500 Fund	0.39	0.07%	939	21	2.29%	918	3.73%	885	1.72%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-4,944	-100%	4,944	0.49%	4,920	0.90%
Nippon India Nifty Midcap 150 Index Fund	4.28	0.42%	10,421	792	8.23%	9,629	3.22%	9,329	5.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.21%	332	-2	-0.60%	334	5.36%	317	4.28%
Navi Nifty Midcap 150 Index Fund	0.30	0.42%	729	48	7.05%	681	11.82%	609	9.14%
Motilal Oswal BSE Low Volatility ETF	0.55	3.01%	1,333	-171	-11.37%	1,504	5.47%	1,426	5.55%
Axis Nifty Midcap 50 Index Fund	1.23	0.93%	3,002	666	28.51%	2,336	24.65%	1,874	35.90%
Motilal Oswal BSE Low Volatility Index Fund	0.72	3.02%	1,756	-236	-11.85%	1,992	10.73%	1,799	4.05%
Motilal Oswal BSE Quality ETF	0.12	1.64%	284	76	36.54%	208	0%	208	0.48%
Motilal Oswal BSE Quality Index Fund	0.11	1.63%	272	76	38.78%	196	4.81%	187	1.63%
HDFC BSE 500 ETF	0.00	0.07%	12	4	50%	8	0%	8	-11.11%
HDFC NIFTY Midcap 150 ETF	0.04	0.43%	95	28	41.79%	67	21.82%	55	14.58%
HDFC BSE 500 Index Fund	0.01	0.07%	30	3	11.11%	27	12.50%	24	14.29%
HDFC Retirement Savings Fund - Equity Plan	24.67	0.66%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Technology	23.81	0.22%	57,923	0	0%	57,923	0%	57,923	0%
Tata Aggressive Hybrid Fund	41.11	1.20%	100,000	0	0%	100,000	0%	100,000	0%
Tata Large & Mid Cap Fund	74.00	1.39%	180,000	0	0%	180,000	0%	180,000	0%
Tata Value Fund	83.81	1.38%	203,867	-30,133	-12.88%	234,000	-4.10%	244,000	-3.94%
HDFC Multi - Asset Fund	10.28	0.53%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Equity Arbitrage Fund	5.10	0.04%	12,400	-1,800	-12.68%	14,200	0%	14,200	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-200	-100%	200	0%	200	0%
Kotak Equity Savings Fund	2.88	0.09%	7,000	0	0%	7,000	0%	7,000	0%
Tata Digital India Fund	-	-%	-	-	-%	0	-100%	17,325	0%
Tata Arbitrage Fund	0.08	0.00%	200	-1,200	-85.71%	1,400	-78.79%	6,600	371.43%
ICICI Prudential BSE 500 ETF	0.09	0.07%	215	7	3.37%	208	9.47%	190	3.26%
SBI Technology Opportunities Fund	58.37	1.79%	142,000	0	0%	142,000	0%	142,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.93	0.42%	2,262	115	5.36%	2,147	0%	2,147	1.56%
ICICI Prudential Business Cycle Fund	17.08	0.26%	41,540	0	0%	41,540	0%	41,540	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.53	0.42%	1,277	25	2.00%	1,252	5.03%	1,192	5.39%
Kotak Nifty Midcap 50 ETF	0.26	0.94%	626	273	77.34%	353	22.15%	289	10.73%
UTI BSE Low Volatility Index Fund	5.65	3.02%	13,750	-1,155	-7.75%	14,905	3.21%	14,442	-2.21%
Tata Nifty India Digital ETF	0.37	0.69%	909	12	1.34%	897	-1.86%	914	8.55%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.21	2.12%	7,802	108	1.40%	7,694	0.72%	7,639	-3.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.21	1.73%	520	9	1.76%	511	11.57%	458	9.05%
Kotak Nifty MNC ETF	0.19	1.42%	458	-9	-1.93%	467	3.09%	453	0.22%
SBI Nifty Midcap 150 Index Fund	0.85	0.42%	2,060	126	6.51%	1,934	4.15%	1,857	3.05%
HDFC Nifty Midcap 150 Index Fund	0.20	0.42%	491	89	22.14%	402	24.07%	324	23.66%
UTI Large & Mid Cap Fund	42.93	2.15%	104,426	8,510	8.87%	95,916	17.92%	81,339	15.79%
UTI Aggressive Hybrid Fund	38.45	0.79%	93,521	6,554	7.54%	86,967	10.60%	78,634	0%
UTI MNC Fund	56.98	2.18%	138,600	0	0%	138,600	0%	138,600	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	100%
Kotak Arbitrage Fund	22.86	0.08%	55,600	16,000	40.40%	39,600	-49.75%	78,800	101.02%
Edelweiss Arbitrage Fund	0.74	0.01%	1,800	-800	-30.77%	2,600	-71.11%	9,000	50%
UTI Retirement Fund	16.66	0.41%	40,522	2,699	7.14%	37,823	11.83%	33,821	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.85	0.42%	2,077	-165	-7.36%	2,242	9.47%	2,048	13.90%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	-28.57%
SBI Arbitrage Opportunities Fund	6.33	0.03%	15,400	9,200	148.39%	6,200	0%	6,200	244.44%
DSP Nifty Midcap 150 Quality 50 ETF	1.61	2.12%	3,919	-19	-0.48%	3,938	2.82%	3,830	-8.07%
Mirae Asset Nifty Midcap 150 ETF	2.20	0.42%	5,361	-1,230	-18.66%	6,591	54.61%	4,263	15.94%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.85	2.12%	9,370	-28	-0.30%	9,398	2.87%	9,136	-1.19%
Bandhan Arbitrage Fund	0.74	0.02%	1,800	-400	-18.18%	2,200	-82.54%	12,600	231.58%
SBI NIFTY 200 Quality 30 ETF	0.96	1.73%	2,339	1	0.04%	2,338	13.66%	2,057	39.27%
Shriram Aggresive Hybrid Fund	0.10	0.20%	231	231	100%	0	-100%	1,300	0%
ITI Arbitrage Fund	0.16	1.58%	400	0	0%	400	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.16	1.73%	392	0	0%	392	100%	-	-%
Shriram ELSS Tax Saver Fund	0.46	1.16%	1,116	1,116	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.38	0.91%	915	915	100%	-	-%	-	-%
Taurus Ethical Fund	2.09	1.82%	5,080	5,080	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.91	1.00%	2,222	2,222	100%	-	-%	-	-%
Axis Arbitrage Fund	1.64	0.05%	4,000	4,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.90	0.04%	2,200	2,200	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.68	1.10%	1,648	1,648	100%	-	-%	-	-%
Union Arbitrage Fund	1.32	1.25%	3,200	3,200	100%	-	-%	-	-%
NJ Flexi Cap Fund	15.18	3.01%	36,937	36,937	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.06	0.42%	154	154	100%	-	-%	-	-%
Total:			3,049,036	65,664		2,983,372		3,059,999

41.06% Fall from 52W High

NJ Flexi Cap Fund Regular Growth was the highest buyer of 36,937 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 30,133 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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41.06% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Oracle Fin Serv

39 MFs bought and 19 MFs sold Oracle Fin Serv in the month of Sep 2023 for a net change of 65,664 stocks

NJ Flexi Cap Fund Regular Growth was the highest buyer of 36,937 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 30,133 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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