Mutual Fund Nov 2025 share holdings and fund action in Oracle Fin Serv

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	14.70	0.50%	18,136	417	2.35%	17,719	2.22%	17,335	0.87%
Motilal Oswal Nifty 500 Fund	2.64	0.10%	3,255	94	2.97%	3,161	1.67%	3,109	1.04%
Motilal Oswal Nifty Midcap 100 ETF	4.45	0.61%	5,483	44	0.81%	5,439	-0.17%	5,448	-5.81%
LIC MF Balanced Advantage Fund	4.94	0.65%	6,094	6,094	100%	0	-100%	6,662	0%
Motilal Oswal BSE Quality ETF	0.30	1.55%	364	-5	-1.36%	369	0%	369	3.94%
Motilal Oswal BSE Quality Index Fund	0.90	1.54%	1,114	-31	-2.71%	1,145	0.44%	1,140	7.04%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	9,174	0.78%
LIC MF Nifty Midcap 100 ETF	4.62	0.61%	5,702	0	0%	5,702	-0.16%	5,711	-6.65%
Motilal Oswal Nifty 500 ETF	0.17	0.10%	214	1	0.47%	213	2.90%	207	7.81%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	1.70	4.46%	2,094	109	5.49%	1,985	9.13%	1,819	4.36%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.05	0.09%	60	2	3.45%	58	1.75%	57	1.79%
Motilal Oswal BSE 1000 Index Fund	0.05	0.09%	62	1	1.64%	61	1.67%	60	1.69%
Quant Mid Cap Fund	38.38	0.46%	47,344	0	0%	47,344	764.73%	5,475	100%
Tata Large & Mid Cap Fund	40.54	0.46%	50,000	0	0%	50,000	0%	50,000	0%
SBI Arbitrage Opportunities Fund	28.09	0.07%	34,650	7,200	26.23%	27,450	37.08%	20,025	-13.31%
Baroda BNP Paribas Mid Cap Fund	36.48	1.57%	45,000	0	0%	45,000	0%	45,000	-10%
Axis Midcap Fund	259.52	0.81%	320,113	0	0%	320,113	0%	320,113	0%
Axis Arbitrage Fund	6.45	0.08%	7,950	750	10.42%	7,200	1500%	450	-81.82%
SBI NIFTY 200 Quality 30 ETF	1.28	1.67%	1,580	2	0.13%	1,578	-1.62%	1,604	-6.31%
SBI Nifty IT ETF	1.36	1.83%	1,676	-44	-2.56%	1,720	9.07%	1,577	1.68%
Axis NIFTY IT ETF	3.41	1.82%	4,203	0	0%	4,203	3.80%	4,049	0.35%
Baroda BNP Paribas Business Cycle Fund	5.84	0.99%	7,200	0	0%	7,200	0%	7,200	-4.76%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,629	-0.69%
Tata Nifty India Digital ETF	1.94	1.07%	2,392	23	0.97%	2,369	-0.34%	2,377	10.30%
Axis Nifty Midcap 50 Index Fund	5.10	0.91%	6,287	380	6.43%	5,907	0.75%	5,863	-7.35%
SBI Nifty Midcap 150 Index Fund	4.81	0.50%	5,931	94	1.61%	5,837	-1.98%	5,955	-1.85%
Axis Nifty IT Index Fund	2.49	1.82%	3,072	-93	-2.94%	3,165	1.74%	3,111	1.30%
Bandhan Nifty IT Index Fund	0.57	1.83%	704	81	13.00%	623	-0.80%	628	6.62%
Quant Teck Fund	14.17	4.46%	17,473	0	0%	17,473	-51.88%	36,309	48.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.62	0.25%	764	17	2.28%	747	2.33%	730	-0.14%
Zerodha Nifty LargeMidcap 250 Index Fund	3.10	0.25%	3,822	122	3.30%	3,700	2.15%	3,622	0.42%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	28,386	0%
Bajaj Finserv Multi Asset Allocation Fund	8.72	0.65%	10,750	0	0%	10,750	0%	10,750	0%
Zerodha Nifty Midcap 150 ETF	0.77	0.50%	949	76	8.71%	873	4.05%	839	7.84%
Bandhan Nifty Total Market Index Fund	0.04	0.09%	46	0	0%	46	-4.17%	48	-2.04%
Axis Nifty 500 Index Fund	0.30	0.10%	366	0	0%	366	-0.54%	368	6.05%
Baroda BNP Paribas Dividend Yield Fund	8.11	0.98%	10,000	0	0%	10,000	-33.33%	15,000	-9.09%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	100%
Bandhan Nifty Midcap 150 Index Fund	0.15	0.50%	189	3	1.61%	186	-0.53%	187	-1.58%
SBI Nifty 500 Index Fund	0.82	0.10%	1,007	-17	-1.66%	1,024	-2.75%	1,053	-1.86%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.50%	59	-2	-3.28%	61	-3.17%	63	-1.56%
Bandhan Nifty 200 Quality 30 Index Fund	0.20	1.68%	247	3	1.23%	244	-2.01%	249	1.63%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,276	0%
SBI Nifty IT Index Fund	1.35	1.83%	1,668	56	3.47%	1,612	6.26%	1,517	6.01%
Angel One Nifty Total Market ETF	0.04	0.09%	50	0	0%	50	0%	50	21.95%
SBI NIFTY 200 Quality 30 Index Fund	5.18	1.67%	6,389	-51	-0.79%	6,440	-1.92%	6,566	-5.31%
JioBlackRock Nifty Midcap 150 Index Fund	0.83	0.50%	1,023	107	11.68%	916	21.16%	756	29.23%
Axis Nifty500 Quality 50 Index Fund	1.30	1.66%	1,604	-34	-2.08%	1,638	-3.99%	1,706	100%
Aditya Birla Sun Life MNC Fund	8.11	0.22%	10,000	0	0%	10,000	0%	10,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	1,198	0%
Taurus ELSS Tax Saver Fund	1.55	2.00%	1,912	0	0%	1,912	0%	1,912	0%
UTI Large & Mid Cap Fund	50.05	0.91%	61,733	0	0%	61,733	6.02%	58,230	10.14%
Invesco India Arbitrage Fund	38.73	0.14%	47,775	36,000	305.73%	11,775	-46.60%	22,050	1737.50%
Bandhan Arbitrage Fund	9.36	0.11%	11,550	225	1.99%	11,325	529.17%	1,800	100%
UTI Multi Asset Allocation Fund	21.46	0.33%	26,466	815	3.18%	25,651	1.47%	25,280	-12.92%
Taurus Ethical Fund	9.15	2.50%	11,286	0	0%	11,286	0%	11,286	33.48%
Aditya Birla Sun Life Arbitrage Fund	2.01	0.01%	2,475	0	0%	2,475	-54.79%	5,475	-28.43%
Mahindra Manulife Multi Cap Fund	64.86	1.06%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Large & Mid Cap Fund	35.90	1.28%	44,282	-8,718	-16.45%	53,000	0%	53,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.10	0.50%	2,594	46	1.81%	2,548	0.12%	2,545	-2.00%
Aditya Birla Sun Life Nifty IT ETF	4.15	1.83%	5,119	29	0.57%	5,090	4.26%	4,882	0.08%
Mahindra Manulife Balanced Advantage Fund	6.49	0.69%	8,000	0	0%	8,000	0%	8,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.92	1.90%	6,065	-23	-0.38%	6,088	-1.09%	6,155	-0.87%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.47	1.67%	585	-21	-3.47%	606	-2.88%	624	0.81%
UTI Nifty Midcap 150 ETF	0.06	0.50%	69	0	0%	69	7.81%	64	-3.03%
Groww Nifty Total Market Index Fund	0.32	0.09%	394	7	1.81%	387	0.78%	384	-0.52%
UTI Nifty IT ETF	0.12	1.82%	150	0	0%	150	0%	150	0%
UTI Nifty200 Quality 30 Index Fund	11.00	1.67%	13,571	-108	-0.79%	13,679	0.95%	13,550	-3.17%
UTI Nifty Midcap 150 Index Fund	0.31	0.50%	384	1	0.26%	383	2.41%	374	2.19%
UTI Quant Fund	17.54	0.94%	21,636	627	2.98%	21,009	0%	21,009	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.71	0.74%	873	37	4.43%	836	5.16%	795	5.86%
Groww Nifty 200 ETF	0.02	0.11%	19	0	0%	19	0%	19	-5%
Tata BSE Quality Index Fund	0.79	1.55%	978	30	3.16%	948	-0.21%	950	2.15%
Unifi Flexi Cap Fund	1.99	1.22%	2,455	0	0%	2,455	0%	2,455	0%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.92	1.28%	1,137	-112	-8.97%	1,249	-1.11%	1,263	8.04%
Kotak Midcap Fund	1,240.32	2.05%	1,529,941	0	0%	1,529,941	0%	1,529,941	0%
Kotak Arbitrage Fund	148.84	0.20%	183,600	96,525	110.85%	87,075	296.25%	21,975	5.40%
Kotak Nifty IT ETF	8.38	1.82%	10,341	81	0.79%	10,260	14.15%	8,988	-2.42%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	1.16	0.91%	1,434	430	42.83%	1,004	2.34%	981	0.20%
Kotak Nifty MNC ETF	0.69	1.92%	849	-21	-2.41%	870	-2.47%	892	1.36%
Kotak Technology Fund	13.78	2.17%	17,000	0	0%	17,000	0%	17,000	0%
Kotak Nifty Midcap 50 Index Fund	0.60	0.91%	745	34	4.78%	711	-1.39%	721	-5.63%
Kotak MNC Fund	56.75	2.68%	70,000	-1,500	-2.10%	71,500	0%	71,500	0%
Kotak MSCI India ETF	1.09	0.13%	1,343	252	23.10%	1,091	7.38%	1,016	17.19%
Kotak Nifty Midcap 150 ETF	0.02	0.51%	26	-1	-3.70%	27	-12.90%	31	-3.13%
Kotak Nifty 200 Quality 30 Index Fund	0.23	1.67%	288	9	3.23%	279	2.95%	271	3.44%
Kotak Nifty200 Quality 30 ETF	0.04	1.67%	47	0	0%	47	0%	47	-9.62%
JM Aggressive Hybrid Fund	4.05	0.50%	5,000	-7,000	-58.33%	12,000	0%	12,000	0%
HDFC Mid Cap Fund	276.16	0.30%	340,648	0	0%	340,648	0%	340,605	-0.01%
JM Focused Fund	6.16	1.99%	7,600	-4,400	-36.67%	12,000	0%	12,000	0%
JM Flexicap Fund	87.29	1.45%	107,675	-10,708	-9.05%	118,383	-4.89%	124,467	0%
Nippon India Arbitrage Fund	6.45	0.04%	7,950	600	8.16%	7,350	2350%	300	-73.33%
Edelweiss Arbitrage Fund	6.63	0.04%	8,175	7,950	3533.33%	225	50%	150	-98.43%
HDFC Large and Mid Cap Fund	78.52	0.27%	96,857	0	0%	96,857	0%	96,845	-0.01%
Kotak Equity Savings Fund	56.89	0.60%	70,170	0	0%	70,170	0%	70,170	0%
DSP Arbitrage Fund	0.85	0.01%	1,050	0	0%	1,050	600%	150	0%
Mirae Asset Midcap Fund	331.24	1.80%	408,591	0	0%	408,591	0%	408,591	0%
Nippon India ETF Nifty Midcap 150	14.12	0.50%	17,411	438	2.58%	16,973	-3.67%	17,620	0.28%
Nippon India ETF Nifty Dividend Opportunities 50	0.37	0.49%	461	-12	-2.54%	473	-10.59%	529	3.32%
Nippon India ETF Nifty IT	56.33	1.83%	69,488	1,468	2.16%	68,020	0.51%	67,675	8.32%
Nippon India Nifty Midcap 150 Index Fund	10.61	0.50%	13,089	264	2.06%	12,825	-0.25%	12,857	0.41%
Kotak Multicap Fund	417.70	1.87%	515,228	11,250	2.23%	503,978	0%	503,978	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.81	0.25%	996	18	1.84%	978	0.51%	973	-4.61%
DSP Nifty Midcap 150 Quality 50 ETF	2.01	1.90%	2,485	32	1.30%	2,453	0.66%	2,437	0.66%
Navi Nifty Midcap 150 Index Fund	1.79	0.50%	2,213	41	1.89%	2,172	1.92%	2,131	-0.98%
Mirae Asset Nifty Midcap 150 ETF	6.54	0.50%	8,069	185	2.35%	7,884	-3.42%	8,163	6.39%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.21	1.90%	11,358	144	1.28%	11,214	0.30%	11,180	1.44%
JM Midcap Fund	15.01	1.02%	18,510	-7,441	-28.67%	25,951	0%	25,951	0%
HDFC BSE 500 ETF	0.02	0.10%	23	0	0%	23	0%	23	0%
HDFC NIFTY Midcap 150 ETF	0.50	0.50%	619	25	4.21%	594	-2.94%	612	-5.99%
HDFC Nifty Midcap 150 Index Fund	2.33	0.50%	2,870	127	4.63%	2,743	2.39%	2,679	0.75%
HDFC BSE 500 Index Fund	0.24	0.10%	294	9	3.16%	285	0%	285	-2.06%
DSP Nifty IT ETF	0.80	1.83%	990	7	0.71%	983	5.25%	934	-0.11%
Mirae Asset Multicap Fund	39.38	0.87%	48,574	0	0%	48,574	-17.07%	58,574	19.35%
Kotak Multi Asset Allocation Fund	85.83	0.87%	105,874	0	0%	105,874	0%	105,874	0%
Mirae Asset Nifty IT ETF	2.74	1.83%	3,381	-114	-3.26%	3,495	-0.51%	3,513	-12.76%
Nippon India Nifty IT Index Fund	3.52	1.83%	4,346	442	11.32%	3,904	6.23%	3,675	3.11%
JM Small Cap Fund	4.86	0.65%	6,000	-10,000	-62.50%	16,000	0%	16,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.88	0.75%	3,553	-35	-0.98%	3,588	1.04%	3,551	2.69%
Kotak Special Opportunities Fund	58.45	3.36%	72,102	0	0%	72,102	0%	72,102	0%
Navi Nifty IT Index Fund	0.46	1.81%	570	-9	-1.55%	579	2.30%	566	-1.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.13%	82	1	1.23%	81	-2.41%	83	3.75%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.18%	1,037	36	3.60%	1,001	2.04%	981	0.82%
HDFC Nifty LargeMidcap 250 Index Fund	1.08	0.25%	1,333	-42	-3.05%	1,375	-3.24%	1,421	-7.97%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	54	1	1.89%	53	0%	53	1.92%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.25%	95	3	3.26%	92	2.22%	90	15.38%
HDFC Nifty India Digital Index Fund	1.94	1.07%	2,388	-115	-4.59%	2,503	-3.28%	2,588	5.89%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.42%	84	6	7.69%	78	0%	78	0%
Nippon India Nifty 500 Quality 50 Index Fund	0.70	1.68%	868	44	5.34%	824	8.28%	761	4.68%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	14,227	22.30%
ICICI Prudential Nifty Midcap 150 ETF	2.87	0.50%	3,536	58	1.67%	3,478	2.38%	3,397	1.13%
ICICI Prudential Nifty IT ETF	10.13	1.83%	12,500	608	5.11%	11,892	2.15%	11,642	7.68%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	4.74	0.50%	5,841	187	3.31%	5,654	2.80%	5,500	2.06%
ICICI Prudential Nifty IT Index Fund	10.88	1.83%	13,424	731	5.76%	12,693	1.62%	12,491	2.95%
ICICI Prudential Nifty 200 Quality 30 ETF	2.94	1.67%	3,626	-70	-1.89%	3,696	-0.40%	3,711	-0.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.62	0.25%	760	13	1.74%	747	0.40%	744	-3.25%
ICICI Prudential Nifty 500 Index Fund	0.05	0.09%	57	5	9.62%	52	13.04%	46	12.20%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.37	1.67%	456	15	3.40%	441	0.68%	438	4.04%
ICICI Prudential BSE 500 ETF	0.32	0.10%	393	2	0.51%	391	-0.26%	392	0.77%
HDFC Nifty IT ETF	0.83	1.83%	1,018	-11	-1.07%	1,029	0.10%	1,028	-17.30%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	38	0	0%	38	-20.83%	48	-2.04%
DSP Nifty IT Index Fund	0.63	1.83%	772	219	39.60%	553	54.04%	359	55.41%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	18,624	-8.49%
ITI Mid Cap Fund	13.68	1.04%	16,875	0	0%	16,875	0%	16,875	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,229	-12.52%
ITI Focused Fund	14.96	2.64%	18,450	888	5.06%	17,562	-18.54%	21,558	-11.67%
Tata Nifty Midcap 150 Index Fund	0.91	0.51%	1,117	113	11.25%	1,004	5.68%	950	25.16%
Quant Large and Mid Cap Fund	51.99	1.48%	64,128	0	0%	64,128	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	9.30	0.03%	11,475	9,075	378.13%	2,400	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.36	0.03%	450	0	0%	450	100%	-	-%
Quant Arbitrage Fund	1.46	0.87%	1,800	0	0%	1,800	100%	-	-%
The Wealth Company Arbitrage Fund	2.55	1.23%	3,150	0	0%	3,150	100%	-	-%
HDFC Arbitrage Fund	12.22	0.05%	15,075	1,875	14.20%	13,200	100%	-	-%
LIC MF Flexi Cap Fund	9.99	0.93%	12,317	12,317	100%	-	-%	-	-%
UTI Arbitrage Fund	4.44	0.04%	5,475	5,475	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.06	0.00%	75	75	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.03	0.49%	34	34	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.12%	10	10	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.05	0.50%	66	66	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	25.17	0.66%	31,050	31,050	100%	-	-%	-	-%
Motilal Oswal Quant Fund	3.07	2.14%	3,784	3,784	100%	-	-%	-	-%
Total:			5,010,121	189,777		4,820,344		4,753,309

40.82% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 96,525 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 10,708 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

40.82% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Oracle Fin Serv

81 MFs bought and 29 MFs sold Oracle Fin Serv in the month of Nov 2025 for a net change of 189,777 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 96,525 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 10,708 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners