Mutual Fund Apr 2023 share holdings and fund action in Sobha
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
20.11
|
0.42%
|
438,547
|
0
|
0%
|
438,547
|
-25.18%
|
586,145
|
-2.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.18%
|
16,870
|
264
|
1.59%
|
16,606
|
-1.11%
|
16,793
|
1.90%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.75
|
0.78%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
23.77
|
0.59%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.12
|
0.52%
|
67,942
|
5,969
|
9.63%
|
61,973
|
0%
|
61,973
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.17
|
0.60%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.66
|
0.75%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-33.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.18%
|
3,161
|
123
|
4.05%
|
3,038
|
4.26%
|
2,914
|
2.71%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-535,344
|
-100%
|
535,344
|
-14.41%
|
625,444
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-47,619
|
-100%
|
47,619
|
0%
|
47,619
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.18%
|
13,416
|
36
|
0.27%
|
13,380
|
-0.96%
|
13,510
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
1,267
|
17
|
1.36%
|
1,250
|
5.66%
|
1,183
|
2.25%
|
|
PGIM India Small Cap Fund
|
21.46
|
1.06%
|
468,092
|
-271,863
|
-36.74%
|
739,955
|
-6.67%
|
792,855
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
264
|
103
|
63.98%
|
161
|
-4.17%
|
168
|
100%
|
|
Franklin India Focused Equity Fund
|
144.78
|
1.75%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Franklin Build India
|
24.76
|
1.99%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Franklin India Small Cap Fund
|
97.73
|
1.29%
|
2,131,243
|
0
|
0%
|
2,131,243
|
13.51%
|
1,877,633
|
0%
|
|
Canara Robeco Small Cap Fund
|
21.65
|
0.40%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
259
|
7
|
2.78%
|
252
|
3.28%
|
244
|
7.96%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.18%
|
7,068
|
94
|
1.35%
|
6,974
|
-2.09%
|
6,658
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
-23.53%
|
17
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.18%
|
353
|
9
|
2.62%
|
344
|
-27.73%
|
476
|
2.37%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.18%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,394,475
|
-847,813
|
|
9,242,288
|
|
9,279,221
|
|