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Moneycontrol
SENSEX NIFTY

Oracle Financial Services Software Ltd.

BSE: 532466 | NSE: OFSS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE881D01027 | SECTOR: Computers - Software

BSE Live

Sep 23, 16:00
3042.25 -11.20 (-0.37%)
Volume
AVERAGE VOLUME
5-Day
13,577
10-Day
17,202
30-Day
10,164
2,734
  • Prev. Close

    3053.45

  • Open Price

    3075.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Sep 23, 15:59
3047.40 -7.00 (-0.23%)
Volume
AVERAGE VOLUME
5-Day
151,046
10-Day
111,296
30-Day
88,144
149,062
  • Prev. Close

    3054.40

  • Open Price

    3060.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3047.40 (2)

Mutual Funds Holding

Stocks attracting Fund Managers
Oracle Financial Services Software traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL MNC Fund (G) 3,022.81 38,000 0.36% - - 38,642 40,711 38,657
ABSL MNC Fund -Direct (G) 352.50 4,431 0.36% - - 4,248 4,372 4,019
ABSL Nifty Next 50 ETF 64.09 1,998 0.89% - - 3,662 2,414 3,665
Axis DEF - DP (G) - - - - - - 16 14
Axis DEF - RP (G) - - - - - - 710 682
BOI Large & Mid Cap Equity - D (G) - - - - - 623 - 654
BOI Large & Mid Cap Equity - R (G) - - - - - 3,948 - 3,109
BOI Large & Mid Cap Equity-E (G) - - - - - 86 - 77
Franklin India TF - (G) - - - - - - - 12,766
Franklin India TF - Dir. (G) - - - - - - - 1,687
HDFC Arbitrage Fund - Direct (G) - - - - - - 1 1
HDFC Arbitrage Fund - RP (G) - - - - - - 2 2
HDFC Arbitrage Fund - WP (G) - - - - - - 363 326
HDFC Arbitrage Fund - WP - DP (G) - - - - - - 729 709
HDFC Capital Builder Value Fund (G) 2,590.13 143,808 1.59% - 113,386 111,748 115,288 105,824
HDFC Capital Builder Value Fund - D (G) 717.18 39,819 1.59% - 30,358 29,627 28,558 25,760
HDFC Childrens Gift (Inv) 2,554.05 125,752 1.41% - - - - -
HDFC Childrens Gift - Direct (Inv) 194.48 9,575 1.41% - - - - -
HDFC Equity Fund (G) - - - - 278,331 283,484 403,093 429,026
HDFC Equity Fund - Direct (G) - - - - 135,036 136,698 189,052 196,255
HDFC MidCap Opport.- Direct (G) 2,883.58 80,554 0.80% - - - - -
HDFC MidCap Opportunities (G) 10,000.00 423,897 0.80% - - - - -
HDFC Multi-Asset Fund (G) 200.46 9,030 1.29% - - - - -
HDFC Multi-Asset Fund - D (G) 16.97 764 1.29% - - - - -
HDFC Tax Saver (G) 5,113.78 358,924 2.01% - 368,357 369,106 370,185 353,392
HDFC Tax Saver - Direct (G) 545.49 38,287 2.01% - 36,687 36,149 35,477 32,482
HDFC Top 100 Fund (G) - - - - 231,455 234,056 229,915 228,486
HDFC Top 100 Fund - D (G) - - - - 48,639 47,403 42,819 40,662
ICICI Pru Balanced Adv (G) - - - - - 79,117 - -
ICICI Pru Balanced Adv - Direct (G) - - - - - 8,455 - -
ICICI Pru Child Care Fund (Gift Plan) - - - - - 17,584 17,225 16,625
ICICI Pru Child Care Fund (Gift Plan) D - - - - - 1,604 1,603 1,759
ICICI Pru Exports & Services (D) - - - - - 47,635 - 44,497
ICICI Pru Exports & Services - D (G) - - - - - 7,366 7,295 10,129
ICICI Pru Growth Fund-Sr3-DP (G) - - - - - 273 270 262
ICICI Pru Multi-Asset Fund (G) - - - - - 117,991 48,547 46,896
ICICI Pru Multi-Asset Fund - D(G) - - - - - 11,184 4,674 5,072
ICICI Pru Multi-Asset Fund - IP (G) - - - - - - - -
ICICI Pru Nifty Next 50 Index (G) - - - - - 5,206 4,851 3,975
ICICI Pru Nifty Next 50 Index - D (G) - - - - - 12,116 10,295 7,759
ICICI Pru Technology Fund (G) - - - - - 78,905 81,230 79,889
ICICI Pru Technology Fund - D (G) - - - - - 25,532 26,202 24,573
ICICI Prudential Equity & Debt (G) - - - - - 6,732 - -
ICICI Prudential Equity & Debt - D (G) - - - - - 812 - -
ICICI Prudential Multicap Fund (G) - - - - - 81,410 80,774 -
ICICI Prudential Multicap Fund - D (G) - - - - - 18,447 17,948 -
ICICI Prudential Nifty 100 ETF - - - - - 24 20 17
ICICI Prudential Nifty Low Vol 30 ETF - - - - - - 3,062 1,820
IDBI Nifty Junior Index -Direct (G) - - - - - - 307 294
IDBI Nifty Junior Index Fund (G) - - - - - - 1,281 1,259
IDFC Arbitrage Fund - Direct (G) - - - - - - 3,880 -
IDFC Arbitrage Fund - Regular (G) - - - - - - 4,076 -
IDFC Equity Savings (G) - - - - - - 228 -
Kotak Balanced Advantage - Dir. (G) - - - - - - 133 17
Kotak Balanced Advantage - Reg. (G) - - - - - - 5,914 762
Kotak Equity Arbitrage - Direct (G) - - - - - - 67,135 30,590
Kotak Equity Arbitrage - Regular (G) - - - - - - 64,097 29,840
Kotak Equity Savings Fund (G) - - - - - - 10,814 -
Kotak Equity Savings Fund - D (G) - - - - - - 799 -
L&T Arbitrage Oppor. - Direct (G) - - - - - - 718 -
L&T Arbitrage Oppor. - Regular (G) - - - - - - 1,337 -
L&T Equity Fund (G) - - - - - - 102,808 99,257
L&T Equity Fund -Direct (G) - - - - - - 6,292 5,977
L&T Large and Midcap (G) - - - - - - - 21,266
L&T Large and Midcap Fund - D (G) - - - - - - - 1,297
L&T Tax Advantage (G) - - - - - - 107,695 103,881
L&T Tax Advantage -Direct (G) - - - - - - 7,076 6,232
LIC MF Equity Hybrid Fund (G) - - - - - - 2,510 2,589
LIC MF Equity Hybrid Fund - D (G) - - - - - - 778 718
LIC MF ETF - Nifty 100 - - - - - - 1,381 -
LIC MF Multicap Fund (G) - - - - - - 3,117 3,026
LIC MF Multicap Fund - D (G) - - - - - - 230 223
Mahindra Manulife ELSS Kar Bachat - DP ( - - - - - 443 463 427
Mahindra Manulife ELSS Kar Bachat - RP ( - - - - - 22,968 24,168 22,945
MM Multi Cap Badhat Yojana-DP (G) - - - - - - 386 -
MM Multi Cap Badhat Yojana-RP (G) - - - - - - 7,374 -
Nippon Arbitrage Fund (G) - - - - - - 32,788 27,534
Nippon Arbitrage Fund - Direct (G) - - - - - - 20,415 18,533
Nippon Balanced Advantage - Direct (G) - - - - - - 380 538
Nippon Balanced Advantage Fund (G) - - - - - - 10,570 14,121
Nippon ETF Dividend Opportunities - - - - - - 38 38
Nippon ETF Junior BeES - - - - - - 37,095 -
Nippon ETF Nifty 100 6.31 29 0.13% - - - 29 29
PGIM India Hybrid Equity (G) - - - - - - 6,097 6,724
PGIM India Hybrid Equity - D (G) - - - - - - 346 371
PGIM India Hybrid Equity - WP (G) - - - - - - 2 2
PGIM India Large Cap Fund-DP (G) - - - - - - 707 921
PGIM India Large Cap Fund-RP (G) - - - - - - 12,196 12,979
PGIM India LTEF-(G) - - - - - - - 5,819
PGIM India LTEF-DP. (G) - - - - - - - 41
PP Long Term Equity Fund -DP (G) 2,135.90 253,586 3.40% - - - - -
PP Long Term Equity Fund -RP (G) 900.25 106,883 3.40% - - - - -
Principal Nifty 100 Equal Weight (G) - - - - - - 210 200
Principal Nifty 100 Equal Weight - D (G) - - - - - - 322 298
SBI - ETF Nifty Next 50 474.66 14,902 0.90% - 12,677 12,503 6,333 1,580
SBI Magnum Global Fund (G) 3,121.25 74,342 0.68% - 78,276 71,199 77,259 75,910
SBI Magnum Global Fund - Direct (G) 296.42 7,060 0.68% - 7,465 7,351 7,939 7,479
SBI Multi Asset Allocation Fund (G) 206.84 2,961 0.41% - 3,614 3,549 3,773 3,259
SBI Multi Asset Allocation Fund - D (G) 22.63 324 0.41% - 303 278 286 235
SBI Technology Opportunities (G) - - - - 15,890 16,004 - -
SBI Technology Opportunities - D (G) - - - - 9,619 8,701 - -
Tata Digital India Fund - Direct (G) - - - - - 19,577 19,451 18,299
Tata Digital India Fund - Regular (G) - - - - - 26,096 26,419 25,166
Tata Ethical Fund (G) - - - - - - 26,610 25,921
Tata Ethical Fund - Direct (G) - - - - - - 4,093 3,977
Tata Hybrid Equity Fund (G) - - - - - 114,396 115,750 111,916
Tata Hybrid Equity Fund - D (G) - - - - - 13,240 13,297 12,725
Tata Value Fund - Sr.1 - Dir. (G) - - - - - 480 502 486
Tata Value Fund - Sr.1 - Reg. (G) - - - - - 23,225 24,399 23,741
Tata Value Fund - Sr.2 - Dir. (G) - - - - - 285 299 286
Tata Value Fund - Sr.2 - Reg. (G) - - - - - 11,518 12,122 11,715
Tata Young Citizens Fund - Direct - - - - - 225 225 209
Tata Young Citizens Fund - Regular - - - - - 11,840 12,258 11,973
Union Equity Fund (G) - - - - - - 3,589 3,545
Union Equity Fund - Direct (G) - - - - - - 179 186
UTI MNC Fund (G) - - - - - - 115,815 113,653
UTI MNC Fund - Direct (G) - - - - - - 13,870 13,686
Total - 1,734,926 - 0 1,370,093 2,183,751 2,798,361 2,606,223
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL MNC Fund (G) 3,022.81 38,000 0.36% -
ABSL MNC Fund -Direct (G) 352.50 4,431 0.36% -
ABSL Nifty Next 50 ETF 64.09 1,998 0.89% -
HDFC Capital Builder Value Fund (G) 2,590.13 143,808 1.59% -
HDFC Capital Builder Value Fund - D (G) 717.18 39,819 1.59% -
HDFC Childrens Gift (Inv) 2,554.05 125,752 1.41% -
HDFC Childrens Gift - Direct (Inv) 194.48 9,575 1.41% -
HDFC MidCap Opport.- Direct (G) 2,883.58 80,554 0.80% -
HDFC MidCap Opportunities (G) 10,000.00 423,897 0.80% -
HDFC Multi-Asset Fund (G) 200.46 9,030 1.29% -
HDFC Multi-Asset Fund - D (G) 16.97 764 1.29% -
HDFC Tax Saver (G) 5,113.78 358,924 2.01% -
HDFC Tax Saver - Direct (G) 545.49 38,287 2.01% -
Nippon ETF Nifty 100 6.31 29 0.13% -
PP Long Term Equity Fund -DP (G) 2,135.90 253,586 3.40% -
PP Long Term Equity Fund -RP (G) 900.25 106,883 3.40% -
SBI - ETF Nifty Next 50 474.66 14,902 0.90% -
SBI Magnum Global Fund (G) 3,121.25 74,342 0.68% -
SBI Magnum Global Fund - Direct (G) 296.42 7,060 0.68% -
SBI Multi Asset Allocation Fund (G) 206.84 2,961 0.41% -
SBI Multi Asset Allocation Fund - D (G) 22.63 324 0.41% -
Total 0 0
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.