Mutual Fund Aug 2020 share holdings and fund action in Sobha Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
74.08
|
1.30%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India
|
18.33
|
2.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
259
|
-33
|
-11.30%
|
292
|
-15.85%
|
347
|
-43.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.29%
|
5,671
|
826
|
17.05%
|
4,845
|
-0.53%
|
4,871
|
24.93%
|
|
Canara Robeco Small Cap Fund
|
5.55
|
1.24%
|
212,124
|
0
|
0%
|
-
|
-%
|
212,124
|
0%
|
|
Franklin India Focused Equity Fund
|
125.69
|
1.77%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
HSBC Small Cap Fund
|
28.44
|
0.54%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,225
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
364
|
6
|
1.68%
|
358
|
6.23%
|
337
|
6.31%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.24%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,637,066
|
799
|
|
9,424,143
|
|
9,801,552
|
|