Mutual Fund Aug 2023 share holdings and fund action in Sobha
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
26.77
|
0.48%
|
438,547
|
0
|
0%
|
438,547
|
0%
|
438,547
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.19%
|
20,117
|
1,008
|
5.28%
|
19,109
|
9.81%
|
17,402
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.19%
|
12,898
|
499
|
4.02%
|
12,399
|
1.59%
|
12,205
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,417
|
51
|
3.73%
|
1,366
|
1.79%
|
1,342
|
2.29%
|
|
Franklin India Small Cap Fund
|
130.08
|
1.36%
|
2,131,243
|
0
|
0%
|
2,131,243
|
0%
|
2,131,243
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.32
|
0.85%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.19
|
0.54%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Franklin India Focused Equity Fund
|
192.71
|
2.06%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.63
|
0.67%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
0%
|
|
Franklin Build India
|
32.96
|
2.19%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
HSBC Small Cap Fund
|
86.97
|
0.75%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Canara Robeco Small Cap Fund
|
28.82
|
0.38%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
322
|
28
|
9.52%
|
294
|
2.80%
|
286
|
7.12%
|
|
Bank of India Flexi Cap Fund
|
4.03
|
1.02%
|
66,000
|
8,000
|
13.79%
|
58,000
|
0%
|
58,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.15
|
0.64%
|
67,942
|
0
|
0%
|
67,942
|
0%
|
67,942
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.19%
|
4,988
|
526
|
11.79%
|
4,462
|
23.23%
|
3,621
|
13.09%
|
|
ICICI Prudential Housing Opportunities Fund
|
26.22
|
1.11%
|
429,541
|
0
|
0%
|
429,541
|
1028.47%
|
38,064
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
42
|
4
|
10.53%
|
38
|
22.58%
|
31
|
10.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.19%
|
8,628
|
775
|
9.87%
|
7,853
|
4.79%
|
7,494
|
3.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
365
|
82
|
28.98%
|
283
|
-9.58%
|
313
|
15.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
12
|
-1
|
-7.69%
|
13
|
0%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.19%
|
2,335
|
285
|
13.90%
|
2,050
|
28.53%
|
1,595
|
134.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.19%
|
1,544
|
271
|
21.29%
|
1,273
|
31.92%
|
965
|
78.04%
|
|
Tata Infrastructure Fund
|
11.84
|
0.91%
|
194,000
|
155,000
|
397.44%
|
39,000
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
30.52
|
2.52%
|
500,000
|
237,597
|
90.55%
|
262,403
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.94
|
0.15%
|
48,181
|
48,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
19.31
|
0.79%
|
316,415
|
316,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
0.92
|
0.31%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,872,059
|
783,721
|
|
10,088,338
|
|
9,391,585
|
|