Mutual Fund Aug 2022 share holdings and fund action in Sobha Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,244
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.47
|
0.31%
|
20,978
|
2,488
|
13.46%
|
18,490
|
26.22%
|
14,649
|
4.56%
|
|
Nippon India Value Fund
|
36.20
|
0.77%
|
518,017
|
0
|
0%
|
518,017
|
0%
|
518,017
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.99
|
0.96%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.35
|
1.59%
|
48,000
|
8,000
|
20%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
6.08
|
1.97%
|
87,000
|
16,000
|
22.54%
|
71,000
|
0%
|
71,000
|
0%
|
|
Franklin India Small Cap Fund
|
131.21
|
1.87%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.23
|
1.30%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.69
|
0.94%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
61.89%
|
|
Franklin India Focused Equity Fund
|
220.64
|
2.70%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Invesco India Infrastructure Fund
|
4.78
|
1.06%
|
68,467
|
0
|
0%
|
68,467
|
0%
|
68,467
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
38.80
|
0.96%
|
555,237
|
0
|
0%
|
555,237
|
0%
|
555,237
|
1.19%
|
|
Franklin Build India
|
37.74
|
3.21%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,100
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
99.57
|
1.19%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
PGIM India Large Cap Fund
|
3.33
|
0.82%
|
47,619
|
0
|
0%
|
47,619
|
-22.85%
|
61,719
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-38,521
|
-100%
|
38,521
|
0%
|
38,521
|
0%
|
|
ITI Small Cap Fund
|
6.81
|
1.64%
|
97,409
|
0
|
0%
|
97,409
|
0%
|
97,409
|
0%
|
|
PGIM India Small Cap Fund
|
50.62
|
2.46%
|
724,442
|
0
|
0%
|
724,442
|
54.98%
|
467,442
|
81.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
211
|
-9
|
-4.09%
|
220
|
3.77%
|
212
|
9.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.31%
|
15,095
|
2,412
|
19.02%
|
12,683
|
1.68%
|
12,473
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,056
|
22
|
2.13%
|
1,034
|
0.98%
|
1,024
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.31%
|
2,579
|
27
|
1.06%
|
2,552
|
4.89%
|
2,433
|
1.63%
|
|
PGIM India Flexi Cap Fund
|
61.56
|
1.21%
|
881,000
|
0
|
0%
|
881,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
26.38
|
1.71%
|
377,500
|
0
|
0%
|
377,500
|
100%
|
-
|
-%
|
| Total: |
|
|
11,416,476
|
-9,581
|
|
11,426,057
|
|
10,145,813
|
|