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Which mutual funds own Oberoi Realty Ltd.?

153 mutual funds hold Oberoi Realty Ltd. · latest as of 31 Aug 2026.

ISIN
INE093I01010
Sector
Realty
  1. 1

    0.10%

    ₹5.67 cr

    as of 31 Aug 2026

  2. 2
    Motilal Oswal Nifty Realty ETF

    Motilal Oswal Mutual Fund · ETF

    0.10%

    ₹26.83 cr

    as of 31 Aug 2026

  3. 3

    0.10%

    ₹6.26 cr

    as of 31 Aug 2026

  4. 4
    Groww Nifty Realty ETF

    Groww Mutual Fund · ETF

    0.10%

    ₹1.58 cr

    as of 31 Aug 2026

  5. 5
    HDFC NIFTY Reality Index Fund - Regular Plan

    HDFC Mutual Fund · Index Fund

    0.10%

    ₹14.13 cr

    as of 31 Aug 2026

  6. 6
    ICICI Prudential Infrastructure Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.04%

    ₹380.80 cr

    as of 31 Aug 2026

  7. 7

    0.04%

    ₹5.72 cr

    as of 31 Aug 2026

  8. 8
    ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.04%

    ₹104.71 cr

    as of 31 Aug 2026

  9. 9
    Kotak BSE Housing Index Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Index Fund

    0.03%

    ₹43.24 L

    as of 31 Aug 2026

  10. 10

    0.03%

    ₹81.22 L

    as of 31 Aug 2026

  11. 11
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.02%

    ₹829.90 cr

    as of 31 Aug 2026

  12. 12

    0.02%

    ₹57.68 L

    as of 31 Aug 2026

  13. 13
    Bank of India Consumption Fund - Regular - Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.02%

    ₹8.49 cr

    as of 30 Jun 2026

  14. 14
    LIC MF Large & Mid Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Large & Mid Cap

    0.02%

    ₹73.79 cr

    as of 31 Aug 2026

  15. 15
    Franklin Asian Equity Fund - Growth Plan

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.02%

    ₹21.45 cr

    as of 31 Aug 2026

  16. 16
    Kotak Midcap Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Mid Cap

    0.02%

    ₹1487.04 cr

    as of 31 Aug 2026

  17. 17
    SBI MIDCAP FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Mid Cap

    0.02%

    ₹504.36 cr

    as of 31 Aug 2026

  18. 18
    DSP Business Cycle Fund - Regular - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.02%

    ₹19.62 cr

    as of 30 Apr 2026

  19. 19
    DSP Quant Fund - Regular Plan - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.02%

    ₹13.08 cr

    as of 31 Aug 2026

  20. 20
    Kotak Special Opportunities Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.02%

    ₹28.02 cr

    as of 31 Aug 2026

  21. 21
    Tata Infrastructure Fund-Regular Plan- Growth Option

    Tata Mutual Fund · Sectoral / Thematic

    0.02%

    ₹31.20 cr

    as of 31 Aug 2026

  22. 22

    0.02%

    ₹80.70 cr

    as of 31 Aug 2026

  23. 23

    0.01%

    ₹93.40 cr

    as of 31 Aug 2026

  24. 24
    HSBC Multi Cap Fund - Regular - Growth

    HSBC Mutual Fund · Multi Cap

    0.01%

    ₹96.26 cr

    as of 31 Aug 2026

  25. 25
    Kotak Business Cycle Fund-Regular Plan--Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹50.30 cr

    as of 31 Aug 2026

  26. 26
    DSP Value Fund - Regular Plan - Growth

    DSP Mutual Fund · Value Fund

    0.01%

    ₹29.79 cr

    as of 31 Aug 2026

  27. 27

    0.01%

    ₹255.12 cr

    as of 31 Aug 2026

  28. 28
    ICICI Prudential Dividend Yield Equity Fund Growth Option

    ICICI Prudential Mutual Fund · Dividend Yield

    0.01%

    ₹80.05 cr

    as of 31 Aug 2026

  29. 29
    Franklin India Large & Mid Cap Fund - Growth Plan

    Franklin Templeton Mutual Fund · Large & Mid Cap

    0.01%

    ₹42.10 cr

    as of 31 Aug 2026

  30. 30
    ICICI Prudential Multicap Fund - Growth

    ICICI Prudential Mutual Fund · Multi Cap

    0.01%

    ₹224.19 cr

    as of 31 Aug 2026

  31. 31

    0.01%

    ₹36.95 cr

    as of 31 Aug 2026

  32. 32

    0.01%

    ₹1.94 cr

    as of 31 Aug 2026

  33. 33

    0.01%

    ₹27.96 L

    as of 31 Aug 2026

  34. 34

    0.01%

    ₹33.86 L

    as of 31 Aug 2026

  35. 35

    0.01%

    ₹96.90 cr

    as of 31 Aug 2026

  36. 36
    CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Aggressive Hybrid

    0.01%

    ₹119.18 cr

    as of 31 Aug 2026

  37. 37

    0.01%

    ₹270.69 cr

    as of 31 Aug 2026

  38. 38
    ICICI Prudential MidCap Fund - Growth

    ICICI Prudential Mutual Fund · Mid Cap

    0.01%

    ₹84.82 cr

    as of 31 Aug 2026

  39. 39

    0.01%

    ₹3.93 cr

    as of 31 Aug 2026

  40. 40
    BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth

    Bank of India Mutual Fund · Large & Mid Cap

    0.01%

    ₹4.84 cr

    as of 30 Jun 2026

  41. 41

    0.01%

    ₹55.43 cr

    as of 31 Aug 2026

  42. 42

    0.01%

    ₹16.06 cr

    as of 31 Aug 2026

  43. 43
    Franklin India Large Cap Fund-Growth

    Franklin Templeton Mutual Fund · Large Cap

    0.01%

    ₹71.66 cr

    as of 31 Aug 2026

  44. 44
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.01%

    ₹791.93 cr

    as of 30 Jun 2026

  45. 45
    SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

    SBI Mutual Fund · Aggressive Hybrid

    0.01%

    ₹820.98 cr

    as of 31 Jul 2026

  46. 46
    Kotak Large & Midcap Fund - Growth-Regular

    Kotak Mahindra Mutual Fund · Large & Mid Cap

    0.01%

    ₹298.88 cr

    as of 31 Aug 2026

  47. 47

    0.01%

    ₹10.36 cr

    as of 31 Aug 2026

  48. 48
    HSBC Value Fund - Regular Growth

    HSBC Mutual Fund · Value Fund

    0.01%

    ₹137.83 cr

    as of 31 Aug 2026

  49. 49
    UTI Mid Cap Fund-Growth Option

    UTI Mutual Fund · Mid Cap

    0.01%

    ₹92.23 cr

    as of 31 Mar 2026

  50. 50

    0.01%

    ₹50.72 L

    as of 31 Aug 2026

  51. 51
    BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

    Bank of India Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.90 cr

    as of 30 Jun 2026

  52. 52
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹87.63 cr

    as of 31 Aug 2026

  53. 53

    0.01%

    ₹60.62 L

    as of 31 Aug 2026

  54. 54
    DSP India T.I.G.E.R. Fund - Regular Plan - Growth

    DSP Mutual Fund · Sectoral / Thematic

    0.01%

    ₹50.09 cr

    as of 31 Aug 2026

  55. 55
    Franklin India Mid Cap Fund-Growth

    Franklin Templeton Mutual Fund · Mid Cap

    0.01%

    ₹99.91 cr

    as of 31 Aug 2026

  56. 56
    LIC MF Mid Cap Fund-Regular Plan-Growth

    LIC Mutual Fund · Mid Cap

    0.01%

    ₹2.79 cr

    as of 30 Jun 2026

  57. 57
    DSP Large & Mid Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large & Mid Cap

    0.01%

    ₹129.21 cr

    as of 31 Aug 2026

  58. 58
    Mirae Asset Arbitrage Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.01%

    ₹26.74 cr

    as of 31 Aug 2026

  59. 59

    0.01%

    ₹94.20 cr

    as of 31 Aug 2026

  60. 60

    0.01%

    ₹7.42 L

    as of 31 Aug 2026

  61. 61
    Motilal Oswal Nifty Midcap 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹5.77 cr

    as of 31 Aug 2026

  62. 62

    0.01%

    ₹26.39 L

    as of 31 Aug 2026

  63. 63
    LIC MF Nifty Midcap 100 ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹4.26 cr

    as of 31 Aug 2026

  64. 64
    HSBC Small Cap Fund - Regular Growth

    HSBC Mutual Fund · Small Cap

    0.01%

    ₹117.17 cr

    as of 31 Aug 2026

  65. 65
    Kotak Aggressive Hybrid Fund - Regular Plan -Growth

    Kotak Mahindra Mutual Fund · Aggressive Hybrid

    0.01%

    ₹57.33 cr

    as of 31 Aug 2026

  66. 66
    DSP Aggressive Hybrid Fund- Regular Plan - Growth

    DSP Mutual Fund · Aggressive Hybrid

    0.01%

    ₹67.71 cr

    as of 31 Aug 2026

  67. 67
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹501.32 cr

    as of 31 Aug 2026

  68. 68
    Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Flexi Cap

    0.01%

    ₹49.13 cr

    as of 31 Aug 2026

  69. 69
    DSP Midcap Fund - Regular Plan - Growth

    DSP Mutual Fund · Mid Cap

    0.01%

    ₹119.56 cr

    as of 31 Aug 2026

  70. 70

    0.01%

    ₹1.40 cr

    as of 31 Aug 2026

  71. 71
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹10.91 L

    as of 31 Aug 2026

  72. 72
    ICICI Prudential Business Cycle Fund Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹85.37 cr

    as of 31 Aug 2026

  73. 73
    Bank of India Multi Cap Fund Regular Plan - Growth

    Bank of India Mutual Fund · Multi Cap

    0.01%

    ₹7.01 cr

    as of 31 Aug 2026

  74. 74

    0.01%

    ₹14.71 cr

    as of 31 Aug 2026

  75. 75

    0.01%

    ₹1.73 cr

    as of 31 Aug 2026

  76. 76

    0.01%

    ₹5.42 L

    as of 31 Aug 2026

  77. 77
    Nippon India ETF Nifty Midcap 150

    Nippon India Mutual Fund · ETF

    0.01%

    ₹20.97 cr

    as of 31 Aug 2026

  78. 78
    KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹24.27 L

    as of 31 Aug 2026

  79. 79
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹89.59 cr

    as of 31 Aug 2026

  80. 80
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.01%

    ₹2.59 cr

    as of 31 Aug 2026

  81. 81
    Groww Nifty Midcap 150 ETF

    Groww Mutual Fund · ETF

    0.01%

    ₹3.34 L

    as of 31 Aug 2026

  82. 82
    Mirae Asset Nifty Midcap 150 ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹9.63 cr

    as of 31 Aug 2026

  83. 83
    ICICI Prudential Nifty Midcap 150 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹4.06 cr

    as of 31 Aug 2026

  84. 84

    0.01%

    ₹8.01 L

    as of 31 Aug 2026

  85. 85
    ICICI Prudential Nifty Midcap 150 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹6.82 cr

    as of 31 Aug 2026

  86. 86

    0.01%

    ₹9.13 L

    as of 31 Aug 2026

  87. 87
    DSP Nifty Midcap 150 ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹6.80 L

    as of 31 Aug 2026

  88. 88

    0.01%

    ₹84.17 L

    as of 31 Aug 2026

  89. 89

    0.01%

    ₹3.74 cr

    as of 31 Aug 2026

  90. 90

    0.01%

    ₹6.65 cr

    as of 31 Aug 2026

  91. 91
    SBI Nifty Midcap 150 ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹7.27 L

    as of 31 Aug 2026

  92. 92
    Kotak Nifty Midcap 150 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹7.40 L

    as of 31 Aug 2026

  93. 93
    Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹21.35 cr

    as of 31 Aug 2026

  94. 94

    0.01%

    ₹6.93 L

    as of 31 Aug 2026

  95. 95

    0.01%

    ₹40.50 L

    as of 31 Aug 2026

  96. 96

    0.01%

    ₹47.65 L

    as of 31 Aug 2026

  97. 97
    Franklin India Multi-Factor Fund- Growth

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.00%

    ₹3.06 cr

    as of 31 Aug 2026

  98. 98

    0.00%

    ₹13.49 cr

    as of 31 Aug 2026

  99. 99
    Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹6.17 cr

    as of 31 Aug 2026

  100. 100
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.00%

    ₹5.14 cr

    as of 30 Jun 2026

  101. 101

    0.00%

    ₹70.98 cr

    as of 31 Aug 2026

  102. 102
    HDFC Infrastructure Fund - Growth Plan

    HDFC Mutual Fund · Sectoral / Thematic

    0.00%

    ₹9.34 cr

    as of 31 Aug 2026

  103. 103

    0.00%

    ₹25.61 cr

    as of 31 Aug 2026

  104. 104
    UTI Children's Hybrid Fund - Regular Plan

    UTI Mutual Fund · Children's Fund

    0.00%

    ₹16.78 cr

    as of 31 Aug 2026

  105. 105
    Kotak Large Cap Fund - Growth

    Kotak Mahindra Mutual Fund · Large Cap

    0.00%

    ₹39.44 cr

    as of 31 Aug 2026

  106. 106
    WhiteOak Capital Arbitrage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Arbitrage

    0.00%

    ₹7.98 cr

    as of 31 Aug 2026

  107. 107
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.00%

    ₹85.33 cr

    as of 31 Jul 2026

  108. 108

    0.00%

    ₹9.81 L

    as of 31 Aug 2026

  109. 109
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹78.83 L

    as of 31 Aug 2026

  110. 110

    0.00%

    ₹1.22 cr

    as of 31 Aug 2026

  111. 111

    0.00%

    ₹42.81 L

    as of 31 Aug 2026

  112. 112

    0.00%

    ₹34.93 L

    as of 31 Aug 2026

  113. 113
    Sundaram Mid Cap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Mid Cap

    0.00%

    ₹32.51 cr

    as of 30 Jun 2026

  114. 114

    0.00%

    ₹1.02 cr

    as of 31 Aug 2026

  115. 115

    0.00%

    ₹10.37 L

    as of 31 Aug 2026

  116. 116
    CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Conservative Hybrid

    0.00%

    ₹1.56 cr

    as of 01 Mar 2026

  117. 117
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.00%

    ₹1.83 L

    as of 31 Aug 2026

  118. 118
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.00%

    ₹0.45 L

    as of 31 Aug 2026

  119. 119
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.00%

    ₹3.05 cr

    as of 31 Aug 2026

  120. 120
    ICICI Prudential Bharat Consumption Fund - Growth Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹4.90 cr

    as of 30 Jun 2026

  121. 121

    0.00%

    ₹20.46 cr

    as of 31 Aug 2026

  122. 122
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.00%

    ₹37.20 cr

    as of 31 Aug 2026

  123. 123
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹11.49 L

    as of 31 Aug 2026

  124. 124

    0.00%

    ₹67.42 L

    as of 31 Aug 2026

  125. 125
    Groww Nifty 200 ETF

    Groww Mutual Fund · ETF

    0.00%

    ₹2.11 L

    as of 31 Aug 2026

  126. 126
    Groww Nifty 200 ETF FOF - Regular - Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹2.28 L

    as of 30 Jun 2026

  127. 127
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.00%

    ₹85.91 cr

    as of 31 Aug 2026

  128. 128
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.00%

    ₹1.77 L

    as of 31 Aug 2026

  129. 129
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹16.75 L

    as of 31 Aug 2026

  130. 130

    0.00%

    ₹35.79 L

    as of 31 Aug 2026

  131. 131

    0.00%

    ₹85.44 L

    as of 31 Aug 2026

  132. 132
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹3.51 cr

    as of 31 Aug 2026

  133. 133
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹32.71 L

    as of 31 Aug 2026

  134. 134

    0.00%

    ₹0.99 L

    as of 31 Aug 2026

  135. 135

    0.00%

    ₹12.09 L

    as of 31 Aug 2026

  136. 136

    0.00%

    ₹35.31 L

    as of 31 Aug 2026

  137. 137
    ICICI Prudential BSE 500 ETF

    ICICI Prudential Mutual Fund · ETF

    0.00%

    ₹40.15 L

    as of 31 Aug 2026

  138. 138
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹11.45 L

    as of 31 Aug 2026

  139. 139

    0.00%

    ₹5.40 L

    as of 31 Aug 2026

  140. 140

    0.00%

    ₹39.15 L

    as of 31 Aug 2026

  141. 141
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹36.25 L

    as of 30 Apr 2026

  142. 142
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹6.42 L

    as of 31 Aug 2026

  143. 143

    0.00%

    ₹4.74 L

    as of 31 Aug 2026

  144. 144
    UTI Infrastructure Fund-Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.13 cr

    as of 31 May 2026

  145. 145
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹50.21 cr

    as of 31 Aug 2026

  146. 146

    0.00%

    ₹14.84 cr

    as of 31 Aug 2026

  147. 147

    0.00%

    ₹29.29 cr

    as of 31 Aug 2026

  148. 148

    0.00%

    ₹44.65 cr

    as of 31 Jul 2026

  149. 149
    ICICI Prudential Equity Arbitrage Fund - Growth

    ICICI Prudential Mutual Fund · Arbitrage

    0.00%

    ₹7.26 cr

    as of 31 Aug 2026

  150. 150

    0.00%

    ₹5.88 cr

    as of 31 Aug 2026

  151. 151

    0.00%

    ₹1.24 cr

    as of 31 Aug 2026

  152. 152
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.00%

    ₹71.92 L

    as of 31 Aug 2026

  153. 153
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.00%

    ₹37.15 L

    as of 30 Jun 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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