Mutual Fund Dec 2021 share holdings and fund action in Sobha
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
9.49
|
5.06%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.43
|
1.69%
|
362,124
|
0
|
0%
|
362,124
|
0%
|
362,124
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Nippon India Value Fund
|
38.23
|
0.89%
|
426,969
|
183,367
|
75.27%
|
243,602
|
0%
|
243,602
|
0%
|
|
PGIM India Midcap Fund
|
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
|
0.98
|
0.38%
|
10,962
|
82
|
0.75%
|
10,880
|
3.61%
|
10,501
|
7.89%
|
|
Bank of India Large & Mid Cap Fund
|
2.68
|
1.27%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
75.88%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.39%
|
10,886
|
741
|
7.30%
|
10,145
|
1.34%
|
10,011
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
787
|
22
|
2.88%
|
765
|
4.22%
|
734
|
4.11%
|
|
Bank of India Flexi Cap Fund
|
3.04
|
1.69%
|
34,000
|
2,400
|
7.59%
|
31,600
|
43.64%
|
22,000
|
83.33%
|
|
PGIM India Small Cap Fund
|
36.01
|
2.41%
|
402,130
|
-40,000
|
-9.05%
|
442,130
|
0%
|
442,130
|
23.06%
|
|
L&T Conservative Hybrid Fund
|
0.28
|
0.72%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
L&T Large and Midcap Fund
|
23.31
|
1.52%
|
260,269
|
0
|
0%
|
260,269
|
119.08%
|
118,800
|
0%
|
|
HSBC Small Cap Fund
|
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
|
0.09
|
0.23%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.13%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.04
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Franklin India Small Cap Fund
|
168.32
|
2.28%
|
1,879,721
|
-627,710
|
-25.03%
|
2,507,431
|
0%
|
2,507,431
|
0%
|
|
Franklin India Focused Equity Fund
|
291.94
|
3.77%
|
3,260,263
|
-215,792
|
-6.21%
|
3,476,055
|
-19.62%
|
4,324,366
|
-3.90%
|
|
Franklin Build India
|
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
|
10.46
|
1.69%
|
116,760
|
0
|
0%
|
116,760
|
0%
|
116,760
|
18.34%
|
|
Bank of India Small Cap Fund
|
1.55
|
0.73%
|
17,300
|
4,800
|
38.40%
|
12,500
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.60
|
0.40%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
13.40
|
0.37%
|
149,600
|
0
|
0%
|
149,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.38%
|
1,424
|
80
|
5.95%
|
1,344
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
6.48
|
1.56%
|
72,421
|
72,421
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,043,845
|
-830,361
|
|
10,874,206
|
|
11,601,035
|
|