Mutual Fund Dec 2024 share holdings and fund action in Sobha

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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

33.08% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 255,171 shares in Dec 2024 constituting 0.24% 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 0.10% of the paid up equity of the company.

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33.08% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Sobha

35 MFs bought and 10 MFs sold Sobha 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 0.24% 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 0.10% of the paid up equity of the company.

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