1389.50 39.90 (2.96%)

35.70% Fall from 52W High

315.6K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Sobha Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Dec-2021 Nov-2021 Oct-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Infrastructure Growth 9.49 5.06% 106,000 0 0% 106,000 0% 106,000 0%
Canara Robeco Small Cap Fund Regular Growth 32.43 1.69% 362,124 0 0% 362,124 0% 362,124 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 150,000 100%
Nippon India Value Fund - Growth 38.23 0.89% 426,969 183,367 75.27% 243,602 0% 243,602 0%
PGIM India Midcap Opportunities Fund Regular Growth 80.59 1.98% 900,000 -242,313 -21.21% 1,142,313 0% 1,142,313 10.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.98 0.38% 10,962 82 0.75% 10,880 3.61% 10,501 7.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.68 1.27% 29,900 0 0% 29,900 0% 29,900 75.88%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.39% 10,886 741 7.30% 10,145 1.34% 10,011 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 787 22 2.88% 765 4.22% 734 4.11%
Bank of India Flexi Cap Fund Regular Growth 3.04 1.69% 34,000 2,400 7.59% 31,600 43.64% 22,000 83.33%
PGIM India Small Cap Fund Regular Growth 36.01 2.41% 402,130 -40,000 -9.05% 442,130 0% 442,130 23.06%
L&T Conservative Hybrid Fund Growth 0.28 0.72% 3,100 0 0% 3,100 0% 3,100 0%
L&T Large and Midcap Fund Growth 23.31 1.52% 260,269 0 0% 260,269 119.08% 118,800 0%
HSBC Small Cap Fund Fund Regular Growth 127.60 1.56% 1,424,933 40,967 2.96% 1,383,966 5.72% 1,309,047 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.23% 1,000 0 0% 1,000 0% 1,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.13% 500 0 0% 500 0% 500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.04 0.07% 500 0 0% 500 0% 500 0%
Franklin India Smaller Companies Fund Growth 168.32 2.28% 1,879,721 -627,710 -25.03% 2,507,431 0% 2,507,431 0%
Franklin India Focused Equity Fund Growth 291.94 3.77% 3,260,263 -215,792 -6.21% 3,476,055 -19.62% 4,324,366 -3.90%
Franklin Build India Fund Growth 50.59 4.51% 565,000 -9,506 -1.65% 574,506 -17.93% 700,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 296 80 37.04% 216 0% 216 0%
Canara Robeco Value Fund Regular Growth 10.46 1.69% 116,760 0 0% 116,760 0% 116,760 18.34%
Bank of India Small Cap Fund Regular Growth 1.55 0.73% 17,300 4,800 38.40% 12,500 100% - -%
HSBC Equity Savings Growth 0.60 0.40% 7,000 0 0% 7,000 100% - -%
HSBC ELSS Tax saver Fund Growth 13.40 0.37% 149,600 0 0% 149,600 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.38% 1,424 80 5.95% 1,344 100% - -%
ITI Small Cap Fund Regular Growth 6.48 1.56% 72,421 72,421 100% - -% - -%
Total: 10,043,845 -830,361 10,874,206 11,601,035