Mutual Fund Feb 2024 share holdings and fund action in Sobha

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	15.65	2.82%	100,000	0	0%	100,000	-18.58%	122,820	8.86%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	47.28	1.55%	302,110	0	0%	302,110	0%	302,110	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	15,980	-91.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.48	0.56%	265,053	-12,207	-4.40%	277,260	-6.17%	295,489	100%
Aditya Birla Sun Life Infrastructure Fund	16.20	1.68%	103,498	0	0%	103,498	0%	103,498	0%
Invesco India Mid Cap Fund	56.88	1.34%	363,405	0	0%	363,405	0%	363,405	77.66%
Aditya Birla Sun Life Small Cap Fund	60.93	1.13%	389,272	-290,776	-42.76%	680,048	0%	680,048	19.42%
SBI Infrastructure Fund	78.26	3.45%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Value Fund	80.38	1.39%	513,566	-50,000	-8.87%	563,566	0%	563,566	0%
HSBC Value Fund	203.87	1.77%	1,302,556	98,756	8.20%	1,203,800	17.63%	1,023,400	0%
HSBC Small Cap Fund	269.50	1.96%	1,721,853	296,920	20.84%	1,424,933	0%	1,424,933	0%
Invesco India Equity Savings Fund	1.10	0.78%	7,038	1,130	19.13%	5,908	0%	5,908	0%
Nippon India Nifty Smallcap 250 Index Fund	4.49	0.38%	28,698	3,074	12.00%	25,624	4.59%	24,500	6.95%
Aditya Birla Sun Life Special Opportunities Fund	18.81	2.66%	120,185	0	0%	120,185	-11.10%	135,185	0%
SBI Nifty Smallcap 250 Index Fund	2.26	0.37%	14,464	1,446	11.11%	13,018	8.32%	12,018	9.90%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	0.37%	814	104	14.65%	710	13.96%	623	8.54%
HDFC BSE 500 ETF	0.00	0.03%	17	2	13.33%	15	0%	15	-16.67%
HDFC Nifty Smallcap 250 ETF	0.66	0.37%	4,241	312	7.94%	3,929	18.31%	3,321	12.23%
HDFC NIFTY Smallcap 250 Index Fund	0.51	0.37%	3,251	329	11.26%	2,922	9.19%	2,676	10.58%
HSBC Consumption Fund	19.05	1.64%	121,700	0	0%	121,700	0%	121,700	0%
Bandhan Large & Mid Cap Fund	57.43	1.48%	366,930	0	0%	366,930	0%	366,930	0%
Bandhan Value Fund	78.26	0.93%	500,000	100,000	25%	400,000	0%	400,000	0%
Bank of India Manufacturing and Infrastructure fund	2.59	1.08%	16,541	-1,664	-9.14%	18,205	0%	18,205	0%
Canara Robeco Small Cap Fund	127.25	1.33%	813,052	104,876	14.81%	708,176	0%	708,176	50.00%
Bandhan Small Cap Fund	46.31	1.06%	295,898	5,717	1.97%	290,181	-7.64%	314,181	18.03%
Bank of India Flexi Cap Fund	4.85	0.71%	31,000	0	0%	31,000	-11.43%	35,000	-46.97%
Bank of India Multi Cap Fund	4.78	1.09%	30,546	-11,012	-26.50%	41,558	0%	41,558	0%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.37%	593	5	0.85%	588	35.48%	434	100%
JM Aggressive Hybrid Fund	5.98	2.96%	38,239	0	0%	38,239	-23.89%	50,239	16.19%
HDFC BSE 500 Index Fund	0.02	0.04%	125	29	30.21%	96	31.51%	73	32.73%
Bandhan Retirement Fund	0.67	0.44%	4,307	-4,500	-51.10%	8,807	0%	8,807	0%
Groww Nifty Total Market Index Fund	0.03	0.03%	221	1	0.45%	205	7.89%	147	14.84%
Tata Mid Cap Fund	64.99	1.97%	415,260	0	0%	415,260	0%	415,260	0%
Tata Infrastructure Fund	30.36	1.68%	194,000	0	0%	194,000	0%	194,000	0%
Franklin India Small Cap Fund	232.27	1.96%	1,483,993	-356,341	-19.36%	1,840,334	-9.40%	2,031,243	0%
Franklin India Focused Equity Fund	444.50	4.06%	2,840,000	0	0%	2,840,000	-3.97%	2,957,370	0%
Franklin Build India	76.69	3.57%	490,000	0	0%	490,000	-3.92%	510,000	0%
Tata Children’s Fund	6.26	1.89%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.04%	449	34	8.19%	415	6.14%	391	6.54%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.31	0.37%	14,738	-928	-5.92%	15,666	2.32%	15,311	9.39%
Motilal Oswal Nifty 500 Fund	0.25	0.04%	1,596	44	2.84%	1,552	0.45%	1,545	1.31%
ITI ELSS Tax Saver Fund	4.07	1.46%	26,000	0	0%	26,000	-24.64%	34,500	53.33%
ITI Multi Cap Fund	10.85	1.05%	69,300	13,091	23.29%	56,209	-18.97%	69,369	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.97	0.37%	6,207	265	4.46%	5,942	3.88%	5,720	-0.88%
ICICI Prudential Housing Opportunities Fund	37.46	1.51%	239,309	-56,887	-19.21%	296,196	-5.77%	314,334	0%
HSBC ELSS Tax saver Fund	24.42	0.66%	156,000	0	0%	156,000	100%	-	-%
HSBC Equity Savings Fund	2.35	1.04%	15,000	0	0%	15,000	100%	-	-%
Mahindra Manulife Small Cap Fund	26.26	0.74%	167,788	7,788	4.87%	160,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,494	-100%	1,494	100%	-	-%
Bandhan Balanced Advantage Fund	10.33	0.47%	65,981	25,000	61.00%	40,981	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Tata Dividend Yield Fund	10.59	1.30%	67,652	55,045	436.62%	12,607	100%	-	-%
Tata Business Cycle Fund	17.46	0.90%	111,526	33,526	42.98%	78,000	100%	-	-%
WhiteOak Capital Flexi Cap Fund	20.21	0.65%	129,121	19,332	17.61%	109,789	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.37	0.85%	8,735	1,653	23.34%	7,082	100%	-	-%
WhiteOak Capital Mid Cap Fund	8.85	0.54%	56,531	0	0%	56,531	100%	-	-%
WhiteOak Capital Large Cap Fund	2.23	0.54%	14,269	0	0%	14,269	100%	-	-%
Tata Multicap Fund	20.75	0.72%	132,606	73,000	122.47%	59,606	100%	-	-%
Bajaj Finserv Flexi Cap Fund	13.07	0.56%	83,494	6,595	8.58%	76,899	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-3,709	-100%	3,709	100%	-	-%
WhiteOak Capital Multi Cap Fund	5.17	0.68%	33,028	0	0%	33,028	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.30	0.32%	1,947	0	0%	1,947	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.50	0.64%	41,505	0	0%	41,505	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	2.82	0.32%	17,994	0	0%	17,994	100%	-	-%
Bandhan Multi Asset Allocation Fund	6.19	0.49%	39,549	0	0%	39,549	100%	-	-%
HSBC Conservative Hybrid Fund	0.78	0.71%	5,000	0	0%	5,000	100%	-	-%
HSBC Large & Mid Cap Fund	22.60	0.82%	144,400	0	0%	144,400	100%	-	-%
Bandhan Flexi Cap Fund	7.83	0.12%	50,000	50,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	7.83	0.40%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.28	0.21%	8,178	8,178	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.24	0.07%	1,504	1,504	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	6.07	0.46%	38,800	38,800	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.12	0.37%	782	782	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.17	0.68%	1,105	1,105	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	65	0	0%	-	-%	-	-%
Total:			15,222,585	206,425		15,016,080		14,233,988

34.86% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 296,920 shares in Feb 2024 constituting 0.28% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 356,341 shares in Feb 2024 constituting 0.33% of the paid up equity of the company.

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34.86% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in Sobha

34 MFs bought and 12 MFs sold Sobha in the month of Feb 2024 for a net change of 206,425 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 296,920 shares in Feb 2024 constituting 0.28% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 356,341 shares in Feb 2024 constituting 0.33% of the paid up equity of the company.

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