Mutual Fund Feb 2021 share holdings and fund action in Sobha
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
10.95
|
1.39%
|
249,124
|
0
|
0%
|
249,124
|
0%
|
249,124
|
17.44%
|
|
Canara Robeco Infrastructure
|
3.30
|
2.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Franklin India Small Cap Fund
|
124.30
|
1.95%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India
|
30.75
|
3.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.27%
|
7,810
|
494
|
6.75%
|
7,316
|
9.95%
|
6,654
|
7.77%
|
|
Franklin India Focused Equity Fund
|
210.89
|
2.63%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
406
|
20
|
5.18%
|
386
|
1.58%
|
355
|
3.80%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.38%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
189
|
0
|
0%
|
189
|
0%
|
189
|
-24.40%
|
|
HSBC Small Cap Fund
|
47.73
|
0.84%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
PGIM India Midcap Fund
|
12.08
|
1.29%
|
275,000
|
0
|
0%
|
275,000
|
37.50%
|
150,000
|
100%
|
|
SBI Contra Fund
|
2.57
|
0.14%
|
58,523
|
-10,285
|
-14.95%
|
68,808
|
-88.70%
|
609,064
|
21.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.27%
|
8,879
|
-2,216
|
-19.97%
|
11,095
|
154.71%
|
4,356
|
51.67%
|
|
SBI Long Term Advantage Fund Series III
|
2.28
|
4.24%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
1.25
|
4.36%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
1.45
|
4.26%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
|
PGIM India Equity Savings Fund
|
0.01
|
0.03%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.53
|
0.52%
|
12,101
|
12,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.84
|
0.27%
|
19,107
|
19,107
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,238,573
|
19,507
|
|
10,219,066
|
|
10,626,890
|
|