Mutual Fund Dec 2025 share holdings and fund action in Sobha

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,388,962	0%	1,388,962	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	-	-%	-	-	-%	179,724	0%	179,724	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	280,000	-6.67%	300,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	970,000	0%	970,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	593,711	0%	593,711	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	153,295	0%	153,295	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	465,050	0%	465,050	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	507,423	0%	507,423	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	497,233	0%	497,233	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	690,326	0%	690,326	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	674,975	0%	674,975	0%
Bandhan Value Fund	-	-%	-	-	-%	581,404	1.96%	570,225	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	16,541	0%	16,541	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	67,000	0%	67,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	37,878	-1.13%	38,312	-1.59%
Groww Value Fund	-	-%	-	-	-%	7,987	0%	7,987	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	42,995	-22.89%	55,756	-1.51%
Axis Flexi Cap Fund	-	-%	-	-	-%	264,810	0%	264,810	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	225,000	0%	225,000	100%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,105,214	0%	1,105,214	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	163,484	0%	163,484	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	27,000	0%	27,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	22,227	0%	22,227	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	138,529	0%	138,529	40.60%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	753	0.53%	749	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	22,775	1.06%	22,536	1.16%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	6,106	2.95%	5,931	1.66%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	65,833	0%	65,833	0%
ITI Multi Cap Fund	-	-%	-	-	-%	77,043	-14.34%	89,940	0%
ITI Small Cap Fund	-	-%	-	-	-%	185,266	0%	185,266	-3.81%
Bandhan Small Cap Fund	-	-%	-	-	-%	3,695,960	1.37%	3,646,049	5.38%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	59,270	1.96%	58,131	1.46%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	111,038	0%	111,038	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,751	3.31%	12,342	0.59%
Bandhan Multi Cap Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	316,227	0%	316,227	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	116,007	0%	116,007	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	6,724	0%	6,724	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	72,076	0%	72,076	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	33,690	0.53%	33,514	-0.05%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	223,302	0%	223,302	-43.16%
Bank of India Multi Cap Fund	-	-%	-	-	-%	30,546	0%	30,546	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	770,671	0%	770,671	6.48%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	39,880	0%	39,880	0%
Bandhan Retirement Fund	-	-%	-	-	-%	4,912	0%	4,912	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	739	1.79%	726	0.69%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	16,846	0%	16,846	-42.62%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,378	1.03%	1,364	0.15%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,652	2.16%	2,596	-0.04%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,930	6.27%	2,757	-3.53%
Motilal Oswal Nifty Realty ETF	-	-%	-	-	-%	41,109	9.29%	37,615	27.60%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	401	0.50%	399	2.84%
Bandhan Innovation Fund	-	-%	-	-	-%	92,641	-11.72%	104,935	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	86	-1.15%	87	-3.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	607	0.33%	605	-0.66%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,921	3.60%	5,715	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,887	-1.72%	1,920	-2.78%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	38,877	0%	38,877	0%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	6,601	16.40%	5,671	10.87%
Groww Multicap Fund	-	-%	-	-	-%	14,412	0%	14,412	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	108	10.20%	98	15.29%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	4,095	0%	4,095	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	852	9.09%	781	3.72%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	113	2.73%	110	2.80%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	94	0%	94	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	119	2.59%	116	0%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	244,011	3.97%	234,690	17.45%
Groww Nifty Realty ETF	-	-%	-	-	-%	1,560	10.17%	1,416	100%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	206	17.05%	176	100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	591,632	0%	591,632	2.04%
Mirae Asset Focused Fund	-	-%	-	-	-%	1,024,422	-5.15%	1,080,062	11.00%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	139,717	0%	139,717	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	129	0.78%	128	-20.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	277	0.36%	276	-2.13%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	102	0.99%	101	2.02%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	740	5.87%	699	2.19%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	207,250	0%	207,250	14.11%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	5,638	0%	5,638	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	1,513,099	0%	1,513,099	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	2,693,087	0%	2,693,087	0%
Franklin Build India	-	-%	-	-	-%	547,553	0%	547,553	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	198,000	0%	198,000	0%
HSBC Value Fund	-	-%	-	-	-%	1,211,961	0%	1,211,961	0%
HSBC Small Cap Fund	-	-%	-	-	-%	1,875,628	0%	1,875,628	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	82,200	0%	82,200	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,128	2.53%	4,026	-0.05%
HDFC BSE 500 ETF	-	-%	-	-	-%	44	2.33%	43	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	33,582	5.42%	31,854	-0.65%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	563	3.11%	546	-0.18%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	12,627	3.28%	12,226	1.10%
HSBC Consumption Fund	-	-%	-	-	-%	187,700	0%	187,700	0%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	23,286	-1.55%	23,652	-0.51%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Realty Index Fund	-	-%	-	-	-%	10,021	-3.61%	10,396	-30.29%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,184	15.13%	3,634	26.97%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	199	100%	-	-%
Total:			0	0		26,317,612		26,351,667

32.81% Gain from 52W Low

High vol. this week

Shareholding Stock Screeners

32.81% Gain from 52W Low

High vol. this week

Mutual Fund Dec 2025 share holdings and fund action in Sobha

0 MFs bought and 0 MFs sold Sobha in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners