Which mutual funds hold Oberoi Realty?
119 Direct Growth mutual fund schemes held Oberoi Realty (Real Estate) at the end of Aug 2026, 7 more than in Jul 2026. The largest position was in Nippon India Nifty Realty Index Fund, at 9.84% of the scheme.
Portfolios as of Aug 2026 · ISIN INE093I01010
- Schemes holding
- 119
- New entries
- 5
- Fully exited
- 1
- Increased
- 27
- Decreased
- 19
- Average weight
- 1.01%
By fund type: Equity 48 · Index 46 · Hybrid 16 · Other 9
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (5)
- DSP Large & Mid Cap Fund Large & Mid Cap— → 0.70%
- DSP Aggressive Hybrid Fund Aggressive Hybrid— → 0.58%
- DSP Midcap Fund Mid Cap— → 0.57%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic— → 0.12%
- Invesco India Arbitrage Fund Arbitrage— → 0.02%
Fully exited (1)
- ICICI Prudential Large Cap Fund Large Cap0.06%
Increased (27)
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation1.06% → 1.18%
- Invesco India Flexi Cap Fund Flexi Cap0.46% → 0.97%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.52% → 0.52%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.52% → 0.52%
- Tata Nifty Midcap 150 Index Fund Equity Index0.52% → 0.52%
- DSP Nifty Midcap 150 Index Fund Equity Index0.52% → 0.51%
- Groww Nifty Midcap 150 Index Fund Equity Index0.51% → 0.51%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.52% → 0.51%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.52% → 0.51%
- SBI Nifty Midcap 150 Index Fund Equity Index0.52% → 0.51%
- UTI Nifty Midcap 150 Index Fund Equity Index0.51% → 0.51%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.21% → 0.50%
- WhiteOak Capital Arbitrage Fund Arbitrage0.31% → 0.35%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.34% → 0.34%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.26% → 0.26%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.26% → 0.26%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.26% → 0.26%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.26% → 0.26%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.26% → 0.26%
- Zerodha Life Cycle Fund 2041 Other0.21% → 0.22%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.18% → 0.18%
- Zerodha Life Cycle Fund 2036 Other0.16% → 0.17%
- DSP Nifty 500 Index Fund Equity Index0.11% → 0.11%
- HDFC BSE 500 Index Fund Equity Index0.11% → 0.11%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.11% → 0.11%
- HDFC Arbitrage Fund Arbitrage0.03% → 0.06%
- Nippon India Arbitrage Fund Arbitrage0.01% → 0.01%
Decreased (19)
- Nippon India Nifty Realty Index Fund Equity Index9.63% → 9.84%
- Tata Nifty Realty Index Fund Equity Index9.62% → 9.81%
- Kotak BSE Housing Index Fund Equity Index3.30% → 3.40%
- Motilal Oswal Nifty MidSmall India Consumption Index Fund Equity Index2.29% → 2.37%
- Axis BSE India Sectors Leaders Index Fund Equity Index1.08% → 1.12%
- Bandhan BSE India Sector Leaders Index Fund Equity Index1.08% → 1.12%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other0.85% → 0.85%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index0.76% → 0.79%
- Franklin India Mid Cap Fund Mid Cap0.86% → 0.77%
- Mirae Asset Arbitrage Fund Arbitrage0.78% → 0.70%
- Tata BSE Multicap Consumption 50:30:20 Index Fund Equity Index0.61% → 0.62%
- SBI Aggresive Hybrid Fund Aggressive Hybrid0.93% → 0.61%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.62% → 0.57%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.51% → 0.52%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.51% → 0.51%
- UTI Large & Mid Cap Fund Large & Mid Cap0.86% → 0.39%
- Kotak Large Cap Fund Large Cap0.52% → 0.36%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.18% → 0.14%
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid0.22% → 0.10%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 119 schemes holding Oberoi Realty
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Nippon India Nifty Realty Index Fund Nippon India | Equity Index | 9.84% | 30,350 | Decreased |
| 2 | Tata Nifty Realty Index Fund Tata | Equity Index | 9.81% | 33,497 | Decreased |
| 3 | ICICI Prudential Infrastructure Fund ICICI Prudential | Sectoral / Thematic | 4.45% | 20,38,517 | Unchanged |
| 4 | Edelweiss Nifty REITs & Realty Index Fund Edelweiss | Equity Index | 4.11% | 30,633 | New scheme |
| 5 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 3.84% | 5,60,556 | Unchanged |
| 6 | Kotak BSE Housing Index Fund Kotak Mahindra | Equity Index | 3.40% | 2,323 | Decreased |
| 7 | UTI BSE Housing Index Fund UTI | Equity Index | 3.39% | 4,364 | Unchanged |
| 8 | Bank of India Midcap Tax Fund Series 2 Bank of India | ELSS (Tax Saver) | 2.54% | 4,589 | Unchanged |
| 9 | ICICI Prudential | Large & Mid Cap | 2.47% | 44,42,740 | Unchanged |
| 10 | Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal | Equity Index | 2.37% | 3,088 | Decreased |
| 11 | LIC Mf Large & Mid Cap Fund LIC | Large & Mid Cap | 2.31% | 3,95,000 | Unchanged |
| 12 | Franklin Asian Equity Fund Franklin Templeton | Sectoral / Thematic | 2.15% | 1,14,827 | Unchanged |
| 13 | Kotak Mahindra | Mid Cap | 2.09% | 79,60,605 | Unchanged |
| 14 | SBI Midcap Fund SBI | Mid Cap | 2.06% | 27,00,000 | Unchanged |
| 15 | DSP Quant Fund DSP | Sectoral / Thematic | 1.70% | 70,000 | Unchanged |
| 16 | Kotak Special Opportunities Fund Kotak Mahindra | Sectoral / Thematic | 1.65% | 1,50,000 | Unchanged |
| 17 | Tata Infrastructure Fund Tata | Sectoral / Thematic | 1.54% | 1,67,000 | Unchanged |
| 18 | SBI ESG Exclusionary Strategy Fund SBI | Sectoral / Thematic | 1.51% | 4,32,000 | Unchanged |
| 19 | Tata Mid Cap Fund Tata | Mid Cap | 1.50% | 5,00,000 | Unchanged |
| 20 | HSBC Multi Cap Fund HSBC | Multi Cap | 1.48% | 5,15,299 | Unchanged |
| 21 | NJ Value Fund NJ | Value | 1.37% | 14,749 | New scheme |
| 22 | DSP Value Fund DSP | Value | 1.34% | 1,59,459 | Unchanged |
| 23 | ITI Business Cycle Fund ITI | Sectoral / Thematic | 1.31% | 8,162 | Unchanged |
| 24 | Edelweiss | Mid Cap | 1.28% | 13,65,745 | Unchanged |
| 25 | ICICI Prudential Dividend Yield Fund ICICI Prudential | Dividend Yield | 1.19% | 4,28,536 | Unchanged |
| 26 | The Wealth Company Multi Asset Allocation Fund The Wealth Company | Multi Asset Allocation | 1.18% | 13,200 | Increased |
| 27 | Franklin India Large & Mid Cap Fund Franklin Templeton | Large & Mid Cap | 1.16% | 2,25,369 | Unchanged |
| 28 | ICICI Prudential Multi Cap Fund ICICI Prudential | Multi Cap | 1.15% | 12,00,168 | Unchanged |
| 29 | SBI Retirement Benefit Fund - Aggressive Plan SBI | Other | 1.14% | 1,97,808 | Unchanged |
| 30 | Axis BSE India Sectors Leaders Index Fund Axis | Equity Index | 1.12% | 1,819 | Decreased |
| 31 | Bandhan BSE India Sector Leaders Index Fund Bandhan | Equity Index | 1.12% | 1,502 | Decreased |
| 32 | Canara Robeco ELSS - Tax Saver Fund Canara Robeco | ELSS (Tax Saver) | 1.11% | 5,18,758 | Unchanged |
| 33 | Navi Large & Midcap Fund Navi | Large & Mid Cap | 1.10% | 18,500 | Unchanged |
| 34 | Canara Robeco Aggressive Hybrid Fund Canara Robeco | Aggressive Hybrid | 1.05% | 6,38,000 | Unchanged |
| 35 | Canara Robeco Large and Mid Cap Fund Canara Robeco | Large & Mid Cap | 1.03% | 14,49,078 | Unchanged |
| 36 | ITI | Mid Cap | 1.03% | 84,957 | Unchanged |
| 37 | ICICI Prudential | Mid Cap | 1.01% | 4,54,073 | Unchanged |
| 38 | ITI Balanced Advantage Fund ITI | Balanced Advantage | 1.01% | 18,778 | Unchanged |
| 39 | Invesco India ESG Integration Strategy Fund Invesco | Sectoral / Thematic | 1.00% | 21,040 | Unchanged |
| 40 | Invesco India Flexi Cap Fund Invesco | Flexi Cap | 0.97% | 2,96,711 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.