Mutual Fund Feb 2022 share holdings and fund action in Sobha
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
8.19
|
4.18%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.08
|
0.52%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
7,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
36.49
|
1.80%
|
472,124
|
75,000
|
18.89%
|
397,124
|
9.67%
|
362,124
|
0%
|
|
Canara Robeco Value Fund
|
9.02
|
1.46%
|
116,760
|
0
|
0%
|
116,760
|
0%
|
116,760
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.08
|
0.21%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.12%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.04
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Nippon India Value Fund
|
35.36
|
0.84%
|
457,528
|
0
|
0%
|
457,528
|
7.16%
|
426,969
|
75.27%
|
|
Bank of India Large & Mid Cap Fund
|
2.31
|
1.17%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
Bank of India Small Cap Fund
|
2.30
|
0.95%
|
29,786
|
8,494
|
39.89%
|
21,292
|
23.08%
|
17,300
|
38.40%
|
|
Bank of India Flexi Cap Fund
|
4.41
|
2.22%
|
57,000
|
23,000
|
67.65%
|
34,000
|
0%
|
34,000
|
7.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.37%
|
11,980
|
849
|
7.63%
|
11,131
|
1.54%
|
10,962
|
0.75%
|
|
Franklin India Small Cap Fund
|
145.12
|
2.16%
|
1,877,633
|
0
|
0%
|
1,877,633
|
-0.11%
|
1,879,721
|
-25.03%
|
|
Franklin India Focused Equity Fund
|
244.03
|
3.24%
|
3,157,370
|
0
|
0%
|
3,157,370
|
-3.16%
|
3,260,263
|
-6.21%
|
|
Franklin Build India
|
41.74
|
3.92%
|
540,000
|
0
|
0%
|
540,000
|
-4.42%
|
565,000
|
-1.65%
|
|
PGIM India Midcap Fund
|
71.49
|
1.64%
|
925,000
|
0
|
0%
|
925,000
|
2.78%
|
900,000
|
-21.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.37%
|
11,485
|
373
|
3.36%
|
11,112
|
2.08%
|
10,886
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
882
|
47
|
5.63%
|
835
|
6.10%
|
787
|
2.88%
|
|
PGIM India Small Cap Fund
|
33.01
|
2.18%
|
427,130
|
0
|
0%
|
427,130
|
6.22%
|
402,130
|
-9.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
188
|
-90
|
-32.37%
|
278
|
-6.08%
|
296
|
37.04%
|
|
ITI Small Cap Fund
|
7.42
|
1.98%
|
96,059
|
0
|
0%
|
96,059
|
32.64%
|
72,421
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.37%
|
1,848
|
257
|
16.15%
|
1,591
|
11.73%
|
1,424
|
5.95%
|
|
L&T Conservative Hybrid Fund
|
0.24
|
0.64%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
17.61
|
0.54%
|
227,800
|
0
|
0%
|
227,800
|
52.27%
|
149,600
|
0%
|
|
L&T Large and Midcap Fund
|
20.12
|
1.41%
|
260,269
|
0
|
0%
|
260,269
|
0%
|
260,269
|
0%
|
|
HSBC Small Cap Fund
|
110.13
|
1.46%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
2.96%
|
|
Aditya Birla Sun Life Value Fund
|
32.44
|
0.85%
|
419,722
|
174,066
|
70.86%
|
245,656
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
4.77
|
1.39%
|
61,719
|
16,000
|
35.00%
|
45,719
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.92
|
0.71%
|
244,802
|
0
|
0%
|
244,802
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.98
|
1.47%
|
38,521
|
0
|
0%
|
38,521
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
5.14
|
1.16%
|
66,543
|
0
|
0%
|
66,543
|
100%
|
-
|
-%
|
| Total: |
|
|
11,082,082
|
297,996
|
|
10,784,086
|
|
10,043,845
|
|