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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Reg Gr	133.26	1.05%	116,292	-9,000	-7.18%	125,292	-32.38%	185,292	-11.77%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	6.87	2.73%	5,997	29	0.49%	5,968	1.05%	5,906	1.97%
UTI MNC Reg Gr	63.02	1.94%	55,000	0	0%	55,000	0%	55,000	-31.25%
UTI Nifty200 Momentum 30 Index Reg Gr	100.92	1.19%	88,070	4,107	4.89%	83,963	4.34%	80,471	4.50%
UTI Nifty Midcap 150 ETF	0.05	0.77%	43	0	0%	43	13.16%	38	15.15%
UTI Large & Mid Cap Reg Gr	76.66	1.88%	66,903	-7,000	-9.47%	73,903	-12.90%	84,845	-14.57%
Quant Mid Cap Gr	-	-%	-	-	-%	0	-100%	219,201	0%
Quant Multi Cap Gr	-	-%	-	-	-%	0	-100%	200,591	-33.27%
UTI Arbitrage Reg Gr	29.68	0.49%	25,900	-28,600	-52.48%	54,500	1.30%	53,800	118.70%
UTI Multi Asset Allocation Reg Gr	24.96	0.61%	21,780	3,593	19.76%	18,187	6.66%	17,051	6.64%
Nippon India Arbitrage Gr	94.65	0.62%	82,600	300	0.36%	82,300	-19.79%	102,600	48.05%
Nippon India ETF Nifty Midcap 150	13.36	0.76%	11,656	-74	-0.63%	11,730	-7.66%	12,703	3.34%
Motilal Oswal Nifty Midcap 150 Idx RegGr	14.83	0.76%	12,945	102	0.79%	12,843	-0.95%	12,966	1.34%
Motilal Oswal Nifty Midcap 100 ETF	5.26	0.95%	4,589	-20	-0.43%	4,609	4.58%	4,407	1.50%
Nippon India ETF Nifty Dividend Opps 50	0.43	0.59%	379	27	7.67%	352	9.32%	322	3.54%
Nippon India Nifty Midcap 150 Idx Reg Gr	12.50	0.76%	10,911	-12	-0.11%	10,923	2.05%	10,704	3.13%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.18	1.19%	1,034	13	1.27%	1,021	-7.10%	1,099	9.14%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	10.42	1.20%	9,090	391	4.49%	8,699	7.81%	8,069	9.38%
Motilal Oswal BSE Quality ETF	0.45	2.34%	388	-81	-17.27%	469	0.21%	468	9.09%
Motilal Oswal BSE Quality Idx Reg Gr	0.75	2.32%	658	-85	-11.44%	743	27.88%	581	12.16%
Motilal Oswal Nifty 500 ETF	0.10	0.14%	88	0	0%	88	7.32%	82	15.49%
SBI Arbitrage Opportunities Reg Gr	36.55	0.12%	31,900	-4,300	-11.88%	36,200	-77.30%	159,500	39.67%
Edelweiss Aggressive Hybrid A Gr	18.94	0.86%	16,529	0	0%	16,529	-17.93%	20,141	0%
Baroda BNP P Cons Hy Reg Gr	3.44	0.45%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP P Mid Cap Reg Gr	28.65	1.27%	25,000	0	0%	25,000	0%	25,000	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	54,500	146.61%
SBI NIFTY 200 Quality 30 ETF	2.57	2.11%	2,239	28	1.27%	2,211	4.19%	2,122	3.92%
Mirae Asset Midcap Reg Gr	415.97	2.34%	363,016	4,311	1.20%	358,705	8.53%	330,519	7.45%
Parag Parikh ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Busnss CycleReg Gr	8.25	1.32%	7,200	0	0%	7,200	0%	7,200	0%
360 ONE Quant Reg Gr	20.50	3.71%	17,892	1,964	12.33%	15,928	12.66%	14,138	23.79%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.83	0.38%	727	17	2.39%	710	8.73%	653	4.82%
Samco Flexi Cap Reg Gr	21.08	3.22%	18,400	-1,800	-8.91%	20,200	-22.90%	26,200	0%
Navi Nifty Midcap 150 Index Reg Gr	1.62	0.76%	1,412	15	1.07%	1,397	3.94%	1,344	5.66%
Mirae Asset Nifty Midcap 150 ETF	7.18	0.76%	6,267	119	1.94%	6,148	9.26%	5,627	4.92%
Axis Nifty Midcap 50 Index Reg Gr	6.02	1.45%	5,255	-520	-9.00%	5,775	3.81%	5,563	4.73%
SBI Nifty Midcap 150 Index Reg Gr	5.12	0.76%	4,464	150	3.48%	4,314	6.20%	4,062	7.83%
Samco ELSS Tax Saver Reg Gr	3.32	2.72%	2,900	0	0%	2,900	3.57%	2,800	0%
Mirae Asset Multicap Reg Gr	44.63	1.29%	38,952	1,823	4.91%	-	-%	37,129	25.28%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.51	0.38%	447	25	5.92%	422	6.30%	397	6.72%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.41	0.38%	2,102	135	6.86%	1,967	8.79%	1,808	9.05%
Samco Dynamic Asset Allc Reg Gr	10.54	1.63%	9,200	0	0%	9,200	0%	9,200	0%
Baroda BNP Paribas Innovation Reg Gr	29.31	2.49%	25,582	3,100	13.79%	22,482	0%	22,482	0%
Zerodha Nifty Midcap 150 ETF	0.18	0.76%	157	8	5.37%	149	13.74%	131	10.08%
Aditya BSL MNC IDCW-P	11.46	0.27%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Balanced Adv Gr	6.65	0.01%	5,800	0	0%	5,800	0%	5,800	93.33%
ICICI Pru Technology Gr	4.40	0.03%	3,836	0	0%	3,836	0%	3,836	0%
Taurus Flexi Cap Gr	-	-%	-	-	-%	0	-100%	1,591	-38.60%
Taurus Discovery (Midcap) Gr	1.64	1.17%	1,428	0	0%	1,428	0%	1,428	-41.19%
Tata Large & Mid Cap Reg Gr	57.29	0.66%	50,000	0	0%	50,000	0%	50,000	-26.30%
Tata Value Reg Gr	21.85	0.24%	19,068	-24,000	-55.73%	43,068	-38.47%	70,000	-33.21%
HDFC Multi - Asset Allc Gr	8.02	0.22%	7,000	-3,000	-30%	10,000	-33.33%	15,000	-25%
ICICI Pru Equity Arbitrage Reg Gr	41.14	0.17%	35,900	-10,600	-22.80%	46,500	-41.66%	79,700	102.80%
Kotak Midcap Reg Gr	1,870.10	3.55%	1,632,036	3,081	0.19%	1,628,955	35.89%	1,198,722	63.33%
HDFC Mid Cap Gr	1,222.42	1.57%	1,066,809	-20,000	-1.84%	1,086,809	0%	1,086,809	0%
Kotak Arbitrage Reg Gr	86.74	0.16%	75,700	26,500	53.86%	49,200	-76.07%	205,600	0.59%
HDFC Arbitrage Whls Gr	0	-%	0	-27,700	-100%	27,700	-81.53%	150,000	138.47%
Bandhan Arbitrage Reg Gr	0	-%	0	-35,100	-100%	35,100	-29.52%	49,800	49.55%
Aditya BSL Arbitrage Gr	0.92	0.01%	800	-4,000	-83.33%	4,800	-95.75%	113,000	55.43%
DSP Dynamic Asset Alloc Reg Gr	0.23	0.01%	200	0	0%	200	0%	200	100%
Edelweiss Arbitrage Fund Reg Gr	60.27	0.49%	52,600	-14,200	-21.26%	66,800	-0.30%	67,000	2.13%
Kotak Equity Savings Reg Gr	78.50	1.03%	68,504	10,000	17.09%	58,504	0%	58,504	199.96%
HDFC Retirement Svgs Equity Reg	22.92	0.37%	20,000	0	0%	20,000	-44.44%	36,000	-28%
DSP Equity Savings Reg Gr	0.34	0.02%	300	0	0%	300	0%	300	100%
DSP Arbitrage Gr	0	-%	0	-26,700	-100%	26,700	-45.84%	49,300	49.85%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	102,900	-8.70%
ICICI Prudential BSE 500 ETF	0.41	0.14%	360	2	0.56%	358	3.17%	347	1.76%
ITI Multi Cap Reg Gr	19.53	1.37%	17,047	0	0%	17,047	-6.23%	18,180	51.50%
ICICI Pru Nifty Midcap 150 ETF	3.23	0.76%	2,819	-11	-0.39%	2,830	2.13%	2,771	1.46%
ITI Mid Cap Reg Gr	20.43	1.76%	17,832	3,379	23.38%	14,453	16.51%	12,405	14.97%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.22	0.76%	1,941	58	3.08%	1,883	3.80%	1,814	12.11%
Kotak Multicap Reg Gr	628.97	4.08%	548,903	0	0%	548,903	7.86%	508,903	27.23%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	4.42	0.76%	3,856	20	0.52%	3,836	3.15%	3,719	3.42%
DSP Nifty Midcap 150 Quality 50 ETF	2.80	2.73%	2,444	3	0.12%	2,441	-0.53%	2,454	0.12%
Kotak Nifty Alpha 50 ETF	8.62	2.53%	7,522	3,635	93.52%	3,887	9.77%	3,541	26.74%
Kotak Nifty Midcap 50 ETF	0.56	1.45%	490	-37	-7.02%	527	14.81%	459	-0.86%
WhiteOak Capital Flexi Cap Reg Gr	18.51	0.44%	16,156	0	0%	16,156	0%	16,156	0%
Tata Nifty India Digital ETF	1.91	1.37%	1,671	260	18.43%	1,411	6.25%	1,328	19.00%
DSP Nifty Midcap 150 Qul 50 Reg Gr	9.00	2.73%	7,852	512	6.98%	7,340	-1.75%	7,471	5.24%
ICICI Pru Nifty 200 Momt 30 Reg Gr	5.63	1.19%	4,909	306	6.65%	4,603	9.86%	4,190	12.33%
ICICI Pru Nifty 200 Momentum 30 ETF	3.63	1.19%	3,168	-235	-6.91%	3,403	20.67%	2,820	9.68%
Aditya BSL Nifty 200 Quality 30 ETF	1.12	2.09%	979	84	9.39%	895	1.82%	879	2.81%
Aditya BSL Nifty 200 Momentum 30 ETF	0.84	1.19%	731	11	1.53%	720	0.98%	713	-3.26%
Kotak Nifty MNC ETF	0.61	2.51%	532	-14	-2.56%	546	6.43%	513	1.18%
WhiteOak Capital ELSS Tax Saver RegGr	1.40	0.48%	1,223	0	0%	1,223	0%	1,223	0%
WhiteOak Capital Mid Cap Reg Gr	9.16	0.36%	7,995	0	0%	7,995	0%	7,995	0%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	1.68	1.19%	1,469	22	1.52%	1,447	5.31%	1,374	11.62%
HDFC NIFTY200 Momentum 30 ETF	0.85	1.19%	738	4	0.54%	734	0.82%	728	8.66%
WhiteOak Capital Large Cap Reg Gr	2.35	0.37%	2,054	0	0%	2,054	0%	2,054	0%
WhiteOak Capital Balanced Advtg Reg Gr	2.07	0.17%	1,803	-730	-28.82%	2,533	0%	2,533	0%
HDFC NIFTY Midcap 150 ETF	0.45	0.76%	392	19	5.09%	373	11.01%	336	10.16%
ITI Flexi Cap Reg Gr	23.73	1.85%	20,709	0	0%	20,709	0%	20,709	0%
HDFC NIFTY Midcap 150 Index Reg Gr	1.84	0.76%	1,603	65	4.23%	1,538	7.10%	1,436	10.80%
HDFC BSE 500 Index Reg Gr	0.25	0.14%	221	15	7.28%	206	8.42%	190	-5.47%
WhiteOak Capital Multi Asset Allc Reg Gr	0.49	0.06%	427	0	0%	427	-43.37%	754	0%
ITI Focused Reg Gr	18.13	3.53%	15,821	-2,083	-11.63%	17,904	0%	17,904	11.18%
Kotak Nifty 200 Momt 30 Idx Reg Gr	4.31	1.19%	3,759	198	5.56%	3,561	14.43%	3,112	13.12%
NJ Flexi Cap Reg Gr	93.81	4.79%	81,866	8,097	10.98%	73,769	5.68%	69,802	5.40%
WhiteOak Capital Multi Cap Reg Gr	4.13	0.32%	3,600	0	0%	3,600	0%	3,600	0%
Kotak Multi Asset Allocation Reg Gr	137.40	1.82%	119,913	0	0%	119,913	0%	119,913	49.89%
Bajaj Finserv Arbitrage Reg Gr	13.41	1.92%	11,700	-6,300	-35%	18,000	-16.67%	21,600	9.09%
Groww Nifty Total Market Idx Reg Gr	0.32	0.13%	276	20	7.81%	256	8.02%	237	9.72%
WhiteOak Capital Balanced Hybrid Reg Gr	0.39	0.27%	343	0	0%	343	0%	343	0%
Whiteoak Capital Large & Mid Cap Reg Gr	7.61	0.50%	6,643	0	0%	6,643	0%	6,643	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	9.55	1.19%	8,337	190	2.33%	8,147	2.08%	7,981	7.19%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.64	0.38%	558	20	3.72%	538	6.53%	505	7.45%
UTI Aggressive Hybrid Reg Gr	44.29	0.70%	38,656	0	0%	38,656	-8.60%	42,295	-19.49%
Invesco India Arbitrage Gr	2.64	0.01%	2,300	-23,200	-90.98%	25,500	-85.27%	173,100	36.41%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	1.15	0.02%	1,000	0	0%	1,000	0%	1,000	0%
UTI Retirement Fund Reg	14.87	0.31%	12,974	0	0%	12,974	-11.77%	14,705	-25.04%
NJ Balanced Advantage Reg Gr	123.65	2.91%	107,911	449	0.42%	107,462	0.24%	107,206	7.40%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	200	100%
Baroda BNP P Multi Cap Reg Gr	57.29	2.04%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Arbitrage Reg Gr	0	-%	0	-1,300	-100%	1,300	-51.85%	2,700	125%
Motilal Oswal Nifty 500 Reg Gr	2.86	0.14%	2,494	40	1.63%	2,454	0.53%	2,441	25.05%
Tata Nifty Midcap 150 Momt 50 Reg Gr	12.44	2.01%	10,853	682	6.71%	10,171	12.56%	9,036	19.60%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	13.74	2.02%	11,988	691	6.12%	11,297	10.62%	10,212	19.12%
HDFC BSE 500 ETF	0.02	0.13%	17	-2	-10.53%	19	0%	19	90%
ICICI Prudential Nifty 200 Qual 30 ETF	2.12	2.10%	1,852	113	6.50%	1,739	28.72%	1,351	18.51%
Bandhan Nifty Alpha 50 Index Reg Gr	6.86	2.54%	5,985	2,886	93.13%	3,099	22.93%	2,521	28.16%
LIC MF Nifty Midcap 100 ETF	7.22	0.97%	6,305	-40	-0.63%	6,345	-1.63%	6,450	15.38%
Mirae Asset Nifty 200 Alpha 30 ETF	15.54	5.09%	13,566	5,572	69.70%	7,994	18.62%	6,739	214.32%
Mirae Asset Nfty MdSmcp400 Mmt Ql 100ETF	5.16	1.91%	4,506	165	3.80%	4,341	8.31%	4,008	23.55%
Kotak Special Opportunities Reg Gr	114.79	4.73%	100,181	0	0%	100,181	0%	100,181	100%
Bandhan Nifty Total Market Index Reg Gr	0.05	0.13%	40	-1	-2.44%	41	2.50%	40	100%
Axis Nifty 500 Index Reg Gr	0.32	0.14%	278	-24	-7.95%	302	-5.92%	321	100%
Edelweiss Business Cycle Reg Gr	59.94	3.08%	52,311	8,420	19.18%	43,891	45.49%	30,167	100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	23,800	-7.75%
Kotak Nifty Midcap 50 Index Reg Gr	0.65	1.46%	566	-10	-1.74%	576	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	1.05	2.01%	917	200	27.89%	717	100%	-	-%
Shriram Flexi Cap Reg Gr	4.05	2.93%	3,537	0	0%	3,537	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	1.25	2.18%	1,090	0	0%	1,090	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.90	1.52%	788	280	55.12%	508	100%	-	-%
Mirae Asset Arbitrage Reg Gr	6.53	0.24%	5,700	0	0%	5,700	100%	-	-%
Shriram Multi Asset Allocation Reg Gr	6.63	3.78%	5,786	500	9.46%	5,286	100%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.19%	28	3	12%	25	100%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.07	0.19%	59	8	15.69%	51	100%	-	-%
LIC MF Arbitrage Reg Gr	1.15	0.84%	1,000	1,000	100%	-	-%	-	-%
UTI Nifty200 Quality 30 Index Reg Gr	5.22	2.11%	4,558	4,558	100%	-	-%	-	-%
Axis Midcap Gr	114.70	0.36%	100,101	100,101	100%	-	-%	-	-%
Aditya BSL Quant Reg Gr	12.96	0.46%	11,311	11,311	100%	-	-%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.86	0.21%	754	754	100%	-	-%	-	-%
Baroda BNP P Dividend Yield Reg Gr	11.46	1.04%	10,000	10,000	100%	-	-%	-	-%
SBI Nifty 500 Index Reg Gr	1.10	0.13%	958	958	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Reg Gr	9.10	5.09%	7,943	7,943	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Reg Gr	0.14	0.76%	122	122	100%	-	-%	-	-%
Total:			5,656,042	-17,265		5,636,178		6,613,329

Near 52W High of ₹9950.00

High vol.+gain this week

Axis Midcap Fund Growth was the highest buyer of 100,101 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 35,100 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹9950.00

High vol.+gain this week

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

67 MFs bought and 34 MFs sold Oracle Fin Serv in the month of Sep 2024 for a net change of 17,265 stocks

Axis Midcap Fund Growth was the highest buyer of 100,101 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 35,100 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners