Mutual Fund Feb 2025 share holdings and fund action in Sobha

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Aggressive Hybrid Fund	0	-%	0	-36,024	-100%	36,024	-15.51%	32,639	0%
Canara Robeco Small Cap Fund	111.33	1.08%	927,246	0	0%	927,246	14.05%	813,052	0%
Nippon India Nifty Smallcap 250 Index Fund	5.96	0.35%	49,607	5,643	12.84%	43,964	4.32%	42,144	15.26%
Mahindra Manulife Small Cap Fund	33.89	1.07%	282,295	0	0%	282,295	8.58%	260,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.64	0.18%	5,303	68	1.30%	5,235	1.61%	5,152	2.41%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	0	-%	0	-9,681	-100%	9,681	-86.44%	71,370	9.18%
Nippon India Nifty Realty Index Fund	0.45	2.78%	3,772	400	11.86%	3,276	0%	3,276	100%
Aditya Birla Sun Life Flexi Cap Fund	116.46	0.58%	970,000	0	0%	970,000	2.44%	946,929	4.89%
Aditya Birla Sun Life Infrastructure Fund	18.40	1.94%	153,295	0	0%	153,295	8.41%	141,406	0%
Aditya Birla Sun Life Small Cap Fund	37.79	0.93%	314,773	0	0%	314,773	13.63%	277,017	0%
Aditya Birla Sun Life Value Fund	82.88	1.56%	690,326	0	0%	690,326	11.06%	621,562	0%
Bandhan Value Fund	68.46	0.76%	570,225	0	0%	570,225	14.05%	500,000	0%
Bandhan ELSS Tax saver Fund	33.02	0.53%	275,000	0	0%	275,000	25%	220,000	0%
Bandhan Aggressive Hybrid Fund	5.78	0.77%	48,131	1,208	2.57%	46,923	18.81%	39,494	14.47%
Axis Flexi Cap Fund	31.80	0.29%	264,906	0	0%	264,906	0%	264,906	0%
Bandhan Small Cap Fund	250.38	2.95%	2,085,439	79,500	3.96%	2,005,939	60.72%	1,248,119	25.70%
Aditya Birla Sun Life Special Opportunities Fund	14.44	2.12%	120,264	0	0%	120,264	11.65%	107,716	0%
Aditya Birla Sun Life Business Cycle Fund	12.01	0.76%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Retirement Fund	0.59	0.36%	4,912	0	0%	4,912	14.05%	4,307	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.35%	1,168	148	14.51%	1,020	5.05%	971	13.30%
Bandhan Multi Asset Allocation Fund	6.07	0.34%	50,555	0	0%	50,555	27.83%	39,549	0%
Axis Nifty 500 Index Fund	0.05	0.03%	447	10	2.29%	437	1.39%	431	-1.15%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	162.81	1.45%	1,356,082	164,839	13.84%	1,191,243	0%	1,191,243	0%
Franklin India Focused Equity Fund	323.33	2.96%	2,693,087	343,087	14.60%	2,350,000	0%	2,350,000	0%
SBI Infrastructure Fund	61.98	1.43%	516,222	0	0%	516,222	14.72%	450,000	0%
WhiteOak Capital Flexi Cap Fund	16.07	0.40%	133,840	-17,156	-11.36%	150,996	52.82%	98,805	0%
WhiteOak Capital ELSS Tax Saver Fund	1.13	0.38%	9,395	-2,550	-21.35%	11,945	128.09%	5,237	0%
WhiteOak Capital Mid Cap Fund	10.06	0.40%	83,763	0	0%	83,763	190.25%	28,859	0%
SBI Nifty Smallcap 250 Index Fund	3.79	0.35%	31,534	3,506	12.51%	28,028	4.25%	26,886	15.54%
WhiteOak Capital Balanced Advantage Fund	3.05	0.24%	25,421	-5,381	-17.47%	30,802	174.63%	11,216	0%
HDFC BSE 500 ETF	0.00	0.03%	41	0	0%	41	7.89%	38	15.15%
HDFC Nifty Smallcap 250 ETF	2.84	0.35%	23,689	4,952	26.43%	18,737	19.55%	15,673	15.69%
HDFC BSE 500 Index Fund	0.06	0.03%	540	-5	-0.92%	545	6.86%	510	18.06%
HDFC NIFTY Smallcap 250 Index Fund	1.22	0.35%	10,184	1,638	19.17%	8,546	5.23%	8,121	17.47%
WhiteOak Capital Multi Asset Allocation Fund	1.36	0.09%	11,350	-3,221	-22.11%	14,571	227.22%	4,453	0%
WhiteOak Capital Multi Cap Fund	5.67	0.40%	47,201	0	0%	47,201	68.36%	28,036	0%
WhiteOak Capital Balanced Hybrid Fund	0.33	0.21%	2,728	-635	-18.88%	3,363	49.40%	2,251	0%
WhiteOak Capital Large & Mid Cap Fund	4.23	0.30%	35,247	-12,088	-25.54%	47,335	75.46%	26,978	0%
HDFC NIFTY Realty Index Fund	2.52	2.53%	20,949	480	2.35%	20,469	3.16%	19,842	11.02%
SBI Nifty 500 Index Fund	0.25	0.03%	2,046	197	10.65%	1,849	1.09%	1,829	12.62%
ICICI Pru Multicap Fund	65.44	0.51%	545,093	83,429	18.07%	461,664	40.34%	328,961	21.87%
Tata Mid Cap Fund	29.40	0.74%	244,873	0	0%	244,873	22.44%	200,000	0%
Sundaram Small Cap Fund	46.10	1.67%	383,979	0	0%	383,979	32.16%	290,535	0%
Franklin Build India	65.74	2.73%	547,553	62,553	12.90%	485,000	0%	485,000	0%
Bank of India Manufacturing and Infrastructure fund	1.99	0.43%	16,541	0	0%	16,541	0%	16,541	0%
HSBC Equity Savings Fund	0.23	0.04%	1,914	0	0%	1,914	-97.06%	65,000	0%
HSBC Value Fund	145.51	1.26%	1,211,961	0	0%	1,211,961	15.02%	1,053,664	0%
Sundaram Infrastructure Advantage Fund	9.00	1.12%	75,000	0	0%	75,000	7.14%	70,000	0%
HSBC Small Cap Fund	183.44	1.38%	1,527,924	0	0%	1,527,924	15.20%	1,326,297	0%
ICICI Prudential Retirement Fund Pure Equity Plan	19.63	2.00%	163,484	90,000	122.48%	73,484	16.52%	63,063	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.67	0.38%	22,227	0	0%	22,227	17.15%	18,973	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	904	1	0.11%	903	15.03%	785	1.42%
Mirae Asset Focused Fund	152.09	2.14%	1,266,778	31,510	2.55%	1,235,268	34.50%	918,445	-0.82%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.45	0.35%	20,408	1,986	10.78%	18,422	2.65%	17,947	13.92%
Motilal Oswal Nifty 500 Fund	0.62	0.03%	5,192	548	11.80%	4,644	2.22%	4,543	14.40%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Tata Dividend Yield Fund	7.92	0.94%	65,959	0	0%	65,959	12.77%	58,492	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.33	0.35%	11,112	1,008	9.98%	10,104	4.54%	9,665	18.55%
ICICI Prudential Housing Opportunities Fund	37.22	1.67%	310,017	0	0%	310,017	18.80%	260,964	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.32	0.35%	2,681	387	16.87%	2,294	8.26%	2,119	18.25%
Tata Multicap Fund	0	-%	0	-149,534	-100%	149,534	12.77%	132,606	0%
Bank of India Multi Cap Fund	3.67	0.53%	30,546	0	0%	30,546	0%	30,546	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.89	0.40%	15,721	1,671	11.89%	14,050	20.94%	11,617	-52.57%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.35%	2,070	567	37.72%	1,503	-12.92%	1,726	1.83%
Tata Nifty Realty Index Fund	1.15	2.55%	9,549	141	1.50%	9,408	11.93%	8,405	1.77%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	297	47	18.80%	250	13.64%	220	12.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	265	34	14.72%	231	17.26%	197	11.93%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.00	0.03%	40	3	8.11%	37	19.35%	31	100%
Groww Nifty Smallcap 250 Index Fund	0.29	0.35%	2,433	316	14.93%	2,117	4.44%	2,027	14.07%
ITI ELSS Tax Saver Fund	7.90	2.30%	65,833	0	0%	65,833	65.35%	39,815	0%
ITI Multi Cap Fund	11.21	1.10%	93,411	-8,906	-8.70%	102,317	29.96%	78,727	-2.91%
ITI Small Cap Fund	21.27	1.06%	177,120	0	0%	177,120	26.88%	139,594	7.58%
ITI Value Fund	2.35	0.85%	19,567	2,340	13.58%	17,227	35.40%	12,723	0%
Groww Nifty Total Market Index Fund	0.08	0.03%	651	81	14.21%	570	2.70%	555	17.58%
Motilal Oswal Nifty Realty ETF	1.75	2.79%	14,593	2,864	24.42%	11,729	50.93%	7,771	-34.52%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	20,000	100%
Mirae Asset Nifty India New Age Consumption ETF	0.06	0.26%	488	67	15.91%	421	308.74%	103	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	123	5	4.24%	118	21.65%	97	12.79%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	83	12	16.90%	71	4.41%	68	17.24%
Tata Infrastructure Fund	22.07	1.18%	183,832	0	0%	183,832	14.35%	160,757	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.43	0.54%	311,759	0	0%	311,759	9.64%	284,355	0%
Aditya Birla Sun Life Large Cap Fund	71.28	0.27%	593,711	0	0%	593,711	0%	593,711	0%
Invesco India Mid Cap Fund	55.83	1.06%	465,050	0	0%	465,050	11.08%	418,658	0%
Invesco India large & mid cap Fund	59.70	1.01%	497,233	0	0%	497,233	0%	497,233	0%
Mirae Asset Large Cap Fund	69.61	0.20%	579,781	0	0%	579,781	0%	579,781	0%
Bandhan Flexi Cap Fund	45.99	0.70%	383,075	0	0%	383,075	14.15%	335,585	0%
Bandhan Large & Mid Cap Fund	60.27	0.83%	502,019	190,000	60.89%	312,019	0%	312,019	0%
HSBC ELSS Tax saver Fund	23.77	0.66%	198,000	0	0%	198,000	0%	198,000	0%
Bandhan Balanced Advantage Fund	11.10	0.52%	92,422	0	0%	92,422	6.35%	86,906	0%
Mirae Asset Midcap Fund	72.39	0.52%	602,973	-75,000	-11.06%	677,973	-12.20%	772,180	0%
Tata Business Cycle Fund	0	-%	0	-12,880	-100%	12,880	-87.23%	100,897	0%
Bandhan Multi Cap Fund	14.41	0.65%	120,000	19,466	19.36%	100,534	18.28%	85,000	0%
Invesco India Flexi Cap Fund	0	-%	0	-25,636	-100%	25,636	-78.07%	116,889	0%
Mirae Asset Flexi Cap Fund	23.71	1.02%	197,517	0	0%	197,517	12.77%	175,157	0%
Mirae Asset Multicap Fund	21.27	0.69%	177,126	0	0%	177,126	0%	177,126	0%
HSBC Consumption Fund	16.48	1.21%	137,236	0	0%	137,236	12.77%	121,700	0%
HSBC Multi Asset Allocation Fund	1.75	0.09%	14,541	-219,272	-93.78%	233,813	-39.86%	388,800	0%
Bandhan Innovation Fund	12.69	1.01%	105,733	1,367	1.31%	104,366	10.18%	94,724	13.94%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	88	10	12.82%	78	2.63%	76	15.15%
HSBC Conservative Hybrid Fund	0.68	0.46%	5,638	0	0%	5,638	12.76%	5,000	0%
HSBC Large & Mid Cap Fund	1.33	0.04%	11,095	-50,000	-81.84%	61,095	-79.25%	294,400	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.24	0.95%	27,000	12,000	80%	15,000	100%	-	-%
Invesco India Equity Savings Fund	0	-%	0	-7,720	-100%	7,720	100%	-	-%
WhiteOak Capital Large Cap Fund	1.39	0.20%	11,610	-2,963	-20.33%	14,573	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.35%	460	90	24.32%	370	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.47	0.35%	3,950	3,950	100%	3,950	100%	-	-%
Mirae Asset Small Cap Fund	12.05	1.14%	100,371	100,371	100%	-	-%	-	-%
Total:			24,099,593	573,848		23,529,599		21,576,793

43.73% Gain from 52W Low

Franklin India Focused Equity Fund Growth was the highest buyer of 343,087 shares in Feb 2025 constituting 0.32% of the paid up equity of the company.

HSBC Multi Asset Allocation Fund Regular Growth was the highest seller of 219,272 shares in Feb 2025 constituting 0.21% of the paid up equity of the company.

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43.73% Gain from 52W Low

Mutual Fund Feb 2025 share holdings and fund action in Sobha

44 MFs bought and 18 MFs sold Sobha in the month of Feb 2025 for a net change of 573,848 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 343,087 shares in Feb 2025 constituting 0.32% of the paid up equity of the company.

HSBC Multi Asset Allocation Fund Regular Growth was the highest seller of 219,272 shares in Feb 2025 constituting 0.21% of the paid up equity of the company.

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