Mutual Fund Dec 2023 share holdings and fund action in Sobha

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Gr	29.78	0.99%	302,110	0	0%	302,110	0%	302,110	263.99%
HSBC Value Gr	100.88	0.94%	1,023,400	0	0%	1,023,400	0%	1,023,400	0%
HSBC Small Cap Fund Reg Gr	140.46	1.06%	1,424,933	0	0%	1,424,933	0%	1,424,933	0%
Canara Robeco Small Cap Reg Gr	69.80	0.76%	708,176	236,052	50.00%	472,124	0%	472,124	0%
Invesco India Equity Savings Reg Gr	0.58	0.45%	5,908	0	0%	5,908	0%	5,908	0%
HSBC Consumption Reg Gr	12.00	1.10%	121,700	0	0%	121,700	0%	121,700	0%
JM Value Gr	12.11	2.99%	122,820	10,000	8.86%	112,820	0%	112,820	25.61%
Sundaram Multi Cap Gr	0	-%	0	-44,003	-100%	44,003	0%	44,003	100%
Nippon India Value Gr	1.58	0.02%	15,980	-178,317	-91.78%	194,297	0%	194,297	-55.70%
Aditya BSL Infrastructure Gr	10.20	1.17%	103,498	0	0%	103,498	0%	103,498	0%
Aditya BSL Small Cap Gr	67.03	1.28%	680,048	110,596	19.42%	569,452	4.59%	544,452	37.38%
Aditya BSL Value Gr	55.55	1.02%	563,566	0	0%	563,566	8.74%	518,289	0%
Bandhan Large & Mid Cap Gr	36.17	1.04%	366,930	0	0%	366,930	0%	366,930	100%
Bandhan Value Reg Gr	39.43	0.51%	400,000	0	0%	400,000	4.64%	382,256	100%
ICICI Prudential BSE 500 ETF	0.04	0.02%	391	24	6.54%	367	5.16%	349	2.65%
Bandhan Small Cap Reg Gr	30.97	0.80%	314,181	48,000	18.03%	266,181	12.70%	236,181	8.25%
Nippon India Nifty Smallcap 250 I Reg Gr	2.42	0.25%	24,500	1,592	6.95%	22,908	5.16%	21,784	5.77%
Aditya BSL Special Opports Reg Gr	13.33	1.94%	135,185	0	0%	135,185	0%	135,185	89.22%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	0.56	0.25%	5,720	-51	-0.88%	5,771	4.91%	5,501	7.76%
ICICI Prudential Housing Opps Reg Gr	30.98	1.23%	314,334	0	0%	314,334	-5.29%	331,897	-19.26%
Groww Nifty Total Market Idx Reg Gr	0.01	0.02%	147	19	14.84%	101	12.22%	83	100%
SBI Infrastructure Reg Gr	49.29	2.74%	500,000	0	0%	500,000	0%	500,000	0%
Bank of India Manfactrg & Infra Gr	1.79	0.96%	18,205	0	0%	18,205	0%	18,205	100%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.51	0.25%	15,311	1,314	9.39%	13,997	2.35%	13,676	5.65%
Motilal Oswal Nifty 500 Reg Gr	0.15	0.02%	1,545	20	1.31%	1,525	2.14%	1,493	3.04%
Bank of India Flexi Cap Fund Reg Gr	3.45	0.62%	35,000	-31,000	-46.97%	66,000	0%	66,000	0%
SBI Nifty Smallcap 250 Index Reg Gr	1.18	0.25%	12,018	1,083	9.90%	10,935	8.94%	10,038	6.71%
Bank of India Multi Cap Reg Gr	4.10	1.08%	41,558	0	0%	41,558	0%	41,558	91.54%
Franklin India Small Cap Gr	200.22	1.76%	2,031,243	0	0%	2,031,243	0%	2,031,243	0%
Franklin India Focused Equity Gr	291.51	2.81%	2,957,370	0	0%	2,957,370	0%	2,957,370	0%
Franklin Build India Gr	50.27	2.68%	510,000	0	0%	510,000	0%	510,000	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.06	0.25%	623	49	8.54%	574	24.78%	460	15%
HDFC Nifty Smallcap 250 ETF	0.33	0.25%	3,321	362	12.23%	2,959	9.63%	2,699	15.79%
HDFC BSE 500 Index Reg Gr	0.01	0.02%	73	18	32.73%	55	3.77%	53	15.22%
HDFC Nifty Smallcap 250 Index Reg Gr	0.26	0.25%	2,676	256	10.58%	2,420	15.51%	2,095	15.87%
Bandhan Retirement Reg IDCW-P	0.87	0.56%	8,807	0	0%	8,807	0%	8,807	100%
Tata Mid Cap Reg Gr	40.93	1.35%	415,260	0	0%	415,260	0%	415,260	0.93%
Tata Infrastructure Reg Gr	19.12	1.22%	194,000	0	0%	194,000	0%	194,000	0%
Tata Children’s Upto 3 yrs	3.94	1.21%	40,000	0	0%	40,000	0%	40,000	0%
ITI ELSS Tax Saver Reg Gr	3.40	1.35%	34,500	12,000	53.33%	22,500	0%	22,500	0%
HDFC BSE 500 ETF	0.00	0.02%	15	-3	-16.67%	18	0%	18	0%
JM Aggressive Hybrid Gr	4.95	3.65%	50,239	7,000	16.19%	43,239	0%	43,239	40.66%
Invesco India Mid Cap Gr	35.82	0.90%	363,405	158,857	77.66%	204,548	100%	-	-%
Aditya BSL Equity Hybrid '95 Gr	29.13	0.39%	295,489	295,489	100%	-	-%	-	-%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.04	0.25%	434	434	100%	-	-%	-	-%
ITI Multi Cap Reg Gr	6.84	0.87%	69,369	69,369	100%	-	-%	-	-%
Total:			14,233,988	699,160		13,534,801		13,226,414

27.47% Gain from 52W Low

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 295,489 shares in Dec 2023 constituting 0.28% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 178,317 shares in Dec 2023 constituting 0.17% of the paid up equity of the company.

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27.47% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Sobha

20 MFs bought and 5 MFs sold Sobha in the month of Dec 2023 for a net change of 699,160 stocks

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 295,489 shares in Dec 2023 constituting 0.28% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 178,317 shares in Dec 2023 constituting 0.17% of the paid up equity of the company.

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