Mutual Fund Dec 2024 share holdings and fund action in Sobha Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	128.19	1.02%	813,052	0	0%	813,052	0%	813,052	0%
JM Value Fund	11.25	1.04%	71,370	6,000	9.18%	65,370	-2.33%	66,931	-2.90%
JM Aggressive Hybrid Fund	5.45	0.76%	32,639	0	0%	32,639	0%	32,639	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.83	0.33%	17,947	2,193	13.92%	15,754	2.71%	15,338	2.98%
Motilal Oswal Nifty 500 Fund	0.72	0.03%	4,543	572	14.40%	3,971	1.95%	3,895	2.61%
Nippon India Nifty Smallcap 250 Index Fund	6.64	0.33%	42,144	5,581	15.26%	36,563	3.89%	35,194	4.75%
Mahindra Manulife Small Cap Fund	40.99	1.06%	260,000	0	0%	260,000	0%	260,000	0%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	220	25	12.82%	195	21.88%	160	19.40%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	5,152	121	2.41%	5,031	1.25%	4,969	18.65%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-12,756	-100%	12,756	13.26%	11,263	25.12%
Bank of India Manufacturing and Infrastructure fund	2.61	0.49%	16,541	0	0%	16,541	0%	16,541	0%
Bank of India Flexi Cap Fund	14.19	0.68%	90,000	0	0%	90,000	0%	90,000	0%
Bank of India Multi Cap Fund	4.82	0.63%	30,546	0	0%	30,546	0%	30,546	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.27	0.33%	1,726	31	1.83%	1,695	9.99%	1,541	-15.98%
Motilal Oswal Nifty Realty ETF	1.23	2.54%	7,771	-4,096	-34.52%	11,867	19.02%	9,971	35.44%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-10,725	-100%	10,725	14.75%	9,346	32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-1,377	-100%	1,377	32.40%	1,040	324.49%
SBI Infrastructure Fund	70.95	1.42%	450,000	0	0%	450,000	0%	450,000	0%
ITI ELSS Tax Saver Fund	6.28	1.58%	39,815	0	0%	39,815	0%	39,815	0%
ITI Multi Cap Fund	12.41	0.89%	78,727	-2,359	-2.91%	81,086	0%	81,086	12.83%
ITI Small Cap Fund	22.01	0.89%	139,594	9,837	7.58%	129,757	0%	129,757	3.10%
ITI Value Fund	2.01	0.64%	12,723	0	0%	12,723	0%	12,723	100%
SBI Nifty Smallcap 250 Index Fund	4.24	0.33%	26,886	3,616	15.54%	23,270	4.50%	22,267	6.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.33	0.33%	2,119	327	18.25%	1,792	5.16%	1,704	8.74%
HDFC BSE 500 ETF	0.01	0.04%	38	5	15.15%	33	10%	30	0%
HDFC Nifty Smallcap 250 ETF	2.47	0.33%	15,673	2,126	15.69%	13,547	14.23%	11,859	24.96%
HDFC BSE 500 Index Fund	0.08	0.04%	510	78	18.06%	432	6.14%	407	5.99%
HDFC NIFTY Smallcap 250 Index Fund	1.28	0.33%	8,121	1,208	17.47%	6,913	6.21%	6,509	10.64%
HDFC NIFTY Realty Index Fund	3.13	2.54%	19,842	1,970	11.02%	17,872	3.65%	17,242	1.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	97	11	12.79%	86	10.26%	78	1.30%
SBI Nifty 500 Index Fund	0.29	0.03%	1,829	205	12.62%	1,624	3.05%	1,576	8.02%
Tata Mid Cap Fund	31.53	0.70%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Small Cap Fund	45.81	1.35%	290,535	0	0%	290,535	-1.69%	295,535	0%
Tata Infrastructure Fund	25.35	1.09%	160,757	0	0%	160,757	0%	160,757	0%
Aditya Birla Sun Life Flexi Cap Fund	149.30	0.67%	946,929	44,168	4.89%	902,761	7.54%	839,454	4.47%
Aditya Birla Sun Life Large Cap Fund	93.61	0.33%	593,711	0	0%	593,711	0%	593,711	0%
Aditya Birla Sun Life Infrastructure Fund	22.30	1.92%	141,406	0	0%	141,406	0%	141,406	0%
Aditya Birla Sun Life Small Cap Fund	43.68	0.86%	277,017	0	0%	277,017	0%	277,017	0%
Aditya Birla Sun Life Value Fund	98.00	1.56%	621,562	0	0%	621,562	0%	621,562	0%
Bandhan Flexi Cap Fund	52.91	0.74%	335,585	0	0%	335,585	0%	335,585	0%
Bandhan Large & Mid Cap Fund	49.20	0.64%	312,019	0	0%	312,019	0%	312,019	0%
Bandhan Value Fund	78.84	0.79%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan ELSS Tax saver Fund	34.69	0.51%	220,000	0	0%	220,000	4.76%	210,000	0%
Sundaram Infrastructure Advantage Fund	11.04	1.13%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Balanced Advantage Fund	13.70	0.60%	86,906	0	0%	86,906	0%	86,906	31.71%
Bandhan Aggressive Hybrid Fund	6.23	0.75%	39,494	4,992	14.47%	34,502	16.50%	29,616	70.36%
Bandhan Small Cap Fund	196.79	2.03%	1,248,119	255,171	25.70%	992,948	8.57%	914,555	62.96%
Aditya Birla Sun Life Special Opportunities Fund	16.98	2.24%	107,716	0	0%	107,716	0%	107,716	0%
Tata Dividend Yield Fund	9.22	0.95%	58,492	0	0%	58,492	0%	58,492	0%
Tata Business Cycle Fund	15.91	0.55%	100,897	0	0%	100,897	0%	100,897	0%
Bandhan Multi Cap Fund	13.40	0.55%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Business Cycle Fund	15.77	0.88%	100,000	0	0%	100,000	0%	100,000	0%
Tata Multicap Fund	20.91	0.66%	132,606	0	0%	132,606	0%	132,606	0%
Bandhan Retirement Fund	0.68	0.39%	4,307	0	0%	4,307	0%	4,307	0%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.33%	971	114	13.30%	857	4.64%	819	7.91%
Bandhan Multi Asset Allocation Fund	6.24	0.34%	39,549	0	0%	39,549	0%	39,549	0%
Groww Nifty Smallcap 250 Index Fund	0.32	0.33%	2,027	250	14.07%	1,777	4.90%	1,694	6.94%
Tata Nifty Realty Index Fund	1.33	2.33%	8,405	146	1.77%	8,259	1.89%	8,106	-6.85%
Bandhan Innovation Fund	14.94	1.05%	94,724	11,591	13.94%	83,133	12.14%	74,133	85.70%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	76	10	15.15%	66	4.76%	63	3.28%
Bank of India Business Cycle Fund	3.15	0.54%	20,000	10,000	100%	10,000	0%	10,000	100%
ICICI Pru Multicap Fund	51.87	0.37%	328,961	59,040	21.87%	269,921	0%	269,921	3.35%
Franklin India Small Cap Fund	187.82	1.34%	1,191,243	0	0%	1,191,243	0%	1,191,243	0%
Franklin India Focused Equity Fund	370.52	3.08%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Mirae Asset Large Cap Fund	91.41	0.24%	579,781	0	0%	579,781	0%	579,781	0%
Franklin Build India	76.47	2.75%	485,000	0	0%	485,000	0%	485,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.94	0.94%	63,063	0	0%	63,063	0%	63,063	0%
Mirae Asset Midcap Fund	121.75	0.73%	772,180	0	0%	772,180	-1.29%	782,264	-17.89%
ICICI Prudential BSE 500 ETF	0.12	0.04%	785	11	1.42%	774	20.19%	644	2.88%
Mirae Asset Focused Fund	144.81	1.77%	918,445	-7,632	-0.82%	926,077	3.06%	898,577	15.90%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.52	0.33%	9,665	1,512	18.55%	8,153	3.10%	7,908	4.92%
ICICI Prudential Housing Opportunities Fund	41.15	1.71%	260,964	0	0%	260,964	0%	260,964	0%
WhiteOak Capital Flexi Cap Fund	15.58	0.36%	98,805	0	0%	98,805	0%	98,805	0%
WhiteOak Capital ELSS Tax Saver Fund	0.83	0.26%	5,237	0	0%	5,237	0%	5,237	0%
WhiteOak Capital Mid Cap Fund	4.55	0.16%	28,859	0	0%	28,859	0%	28,859	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	1,332	0%
Mirae Asset Flexi Cap Fund	27.62	1.10%	175,157	0	0%	175,157	0%	175,157	0%
Mirae Asset Multicap Fund	27.93	0.81%	177,126	0	0%	177,126	0%	177,126	0%
WhiteOak Capital Multi Cap Fund	4.42	0.30%	28,036	0	0%	28,036	0%	28,036	0%
Groww Nifty Total Market Index Fund	0.09	0.03%	555	83	17.58%	472	6.55%	443	6.24%
WhiteOak Capital Balanced Hybrid Fund	0.35	0.22%	2,251	0	0%	2,251	0%	2,251	0%
WhiteOak Capital Large & Mid Cap Fund	4.25	0.27%	26,978	0	0%	26,978	0%	26,978	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.83	0.40%	11,617	-12,874	-52.57%	24,491	8.94%	22,481	13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	197	21	11.93%	176	5.39%	167	5.03%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-334	-100%	334	27.48%	262	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	44.83	0.59%	284,355	0	0%	284,355	0%	284,355	0%
Invesco India Mid Cap Fund	66.01	1.07%	418,658	0	0%	418,658	0%	418,658	0%
Invesco India large & mid cap Fund	78.40	1.17%	497,233	0	0%	497,233	0%	497,233	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.99	0.40%	18,973	0	0%	18,973	-3.66%	19,693	0%
Invesco India Flexi Cap Fund	18.43	0.72%	116,889	0	0%	116,889	0%	116,889	0%
WhiteOak Capital Balanced Advantage Fund	1.77	0.13%	11,216	0	0%	11,216	0%	11,216	0%
WhiteOak Capital Multi Asset Allocation Fund	0.70	0.06%	4,453	0	0%	4,453	0%	4,453	0%
HSBC Equity Savings Fund	10.25	1.59%	65,000	0	0%	65,000	0%	65,000	0%
HSBC ELSS Tax saver Fund	31.22	0.72%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Value Fund	166.13	1.22%	1,053,664	0	0%	1,053,664	0%	1,053,664	0%
HSBC Consumption Fund	19.19	1.18%	121,700	0	0%	121,700	0%	121,700	0%
HSBC Multi Asset Allocation Fund	61.30	2.75%	388,800	0	0%	388,800	0%	388,800	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	68	10	17.24%	58	7.41%	54	100%
Axis Flexi Cap Fund	41.77	0.32%	264,906	0	0%	264,906	0%	264,906	0%
Axis Nifty 500 Index Fund	0.07	0.03%	431	-5	-1.15%	436	1.16%	431	1.41%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-108,834	-100%	108,834	0%	108,834	-36.31%
HSBC Conservative Hybrid Fund	0.79	0.54%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Large & Mid Cap Fund	46.42	1.08%	294,400	0	0%	294,400	0%	294,400	0%
HSBC Small Cap Fund	209.12	1.20%	1,326,297	0	0%	-	-%	1,326,297	0%
Nippon India Nifty Realty Index Fund	0.52	2.51%	3,276	3,276	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.00	0.03%	31	31	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.02	0.21%	103	103	100%	-	-%	-	-%
Total:			21,576,793	263,443		19,987,053		21,125,066

42.11% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 255,171 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 108,834 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

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42.11% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Sobha Ltd.

35 MFs bought and 10 MFs sold Sobha Ltd. in the month of Dec 2024 for a net change of 263,443 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 255,171 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest seller of 108,834 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

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