1389.50 39.90 (2.96%)

35.70% Fall from 52W High

315.6K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Sobha Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Aggressive Hybrid Fund Growth 0 -% 0 -36,024 -100% 36,024 -15.51% 32,639 0%
Canara Robeco Small Cap Fund Regular Growth 111.33 1.08% 927,246 0 0% 927,246 14.05% 813,052 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.96 0.35% 49,607 5,643 12.84% 43,964 4.32% 42,144 15.26%
Mahindra Manulife Small Cap Fund Regular Growth 33.89 1.07% 282,295 0 0% 282,295 8.58% 260,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 0 -% 0 -9,681 -100% 9,681 -86.44% 71,370 9.18%
Nippon India Nifty Realty Index Fund Regular Growth 0.45 2.78% 3,772 400 11.86% 3,276 0% 3,276 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 116.46 0.58% 970,000 0 0% 970,000 2.44% 946,929 4.89%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.40 1.94% 153,295 0 0% 153,295 8.41% 141,406 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.79 0.93% 314,773 0 0% 314,773 13.63% 277,017 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.88 1.56% 690,326 0 0% 690,326 11.06% 621,562 0%
Bandhan Sterling Value Fund Regular Plan Growth 68.46 0.76% 570,225 0 0% 570,225 14.05% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.02 0.53% 275,000 0 0% 275,000 25% 220,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.78 0.77% 48,131 1,208 2.57% 46,923 18.81% 39,494 14.47%
Axis Flexi Cap Fund Regular Growth 31.80 0.29% 264,906 0 0% 264,906 0% 264,906 0%
Bandhan Small Cap Fund Regular Growth 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 Reg Growth 14.44 2.12% 120,264 0 0% 120,264 11.65% 107,716 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.01 0.76% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.59 0.36% 4,912 0 0% 4,912 14.05% 4,307 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.35% 1,168 148 14.51% 1,020 5.05% 971 13.30%
Bandhan Multi Asset Allocation Fund Regular Growth 6.07 0.34% 50,555 0 0% 50,555 27.83% 39,549 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.03% 447 10 2.29% 437 1.39% 431 -1.15%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 162.81 1.45% 1,356,082 164,839 13.84% 1,191,243 0% 1,191,243 0%
Franklin India Focused Equity Fund Growth 323.33 2.96% 2,693,087 343,087 14.60% 2,350,000 0% 2,350,000 0%
SBI Infrastructure Fund Regular Growth 61.98 1.43% 516,222 0 0% 516,222 14.72% 450,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.07 0.40% 133,840 -17,156 -11.36% 150,996 52.82% 98,805 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.38% 9,395 -2,550 -21.35% 11,945 128.09% 5,237 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.79 0.35% 31,534 3,506 12.51% 28,028 4.25% 26,886 15.54%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 0.06 0.03% 540 -5 -0.92% 545 6.86% 510 18.06%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.22 0.35% 10,184 1,638 19.17% 8,546 5.23% 8,121 17.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.36 0.09% 11,350 -3,221 -22.11% 14,571 227.22% 4,453 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.67 0.40% 47,201 0 0% 47,201 68.36% 28,036 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.21% 2,728 -635 -18.88% 3,363 49.40% 2,251 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.23 0.30% 35,247 -12,088 -25.54% 47,335 75.46% 26,978 0%
HDFC NIFTY Realty Index Fund Regular Growth 2.52 2.53% 20,949 480 2.35% 20,469 3.16% 19,842 11.02%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 2,046 197 10.65% 1,849 1.09% 1,829 12.62%
ICICI Prudential Multicap Fund Growth 65.44 0.51% 545,093 83,429 18.07% 461,664 40.34% 328,961 21.87%
Tata Mid Cap Growth Fund Regular Growth 29.40 0.74% 244,873 0 0% 244,873 22.44% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.10 1.67% 383,979 0 0% 383,979 32.16% 290,535 0%
Franklin Build India Fund Growth 65.74 2.73% 547,553 62,553 12.90% 485,000 0% 485,000 0%
Bank of India Manufacturing & Infra Growth 1.99 0.43% 16,541 0 0% 16,541 0% 16,541 0%
HSBC Equity Savings Growth 0.23 0.04% 1,914 0 0% 1,914 -97.06% 65,000 0%
HSBC Value Growth 145.51 1.26% 1,211,961 0 0% 1,211,961 15.02% 1,053,664 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.00 1.12% 75,000 0 0% 75,000 7.14% 70,000 0%
HSBC Small Cap Fund Fund Regular Growth 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 Regular Growth 19.63 2.00% 163,484 90,000 122.48% 73,484 16.52% 63,063 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 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 Regular Growth 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 Regular Growth 2.45 0.35% 20,408 1,986 10.78% 18,422 2.65% 17,947 13.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.62 0.03% 5,192 548 11.80% 4,644 2.22% 4,543 14.40%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Tata Dividend Yield Fund Regular Growth 7.92 0.94% 65,959 0 0% 65,959 12.77% 58,492 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.35% 11,112 1,008 9.98% 10,104 4.54% 9,665 18.55%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.22 1.67% 310,017 0 0% 310,017 18.80% 260,964 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.35% 2,681 387 16.87% 2,294 8.26% 2,119 18.25%
Tata Multicap Fund Regular Growth 0 -% 0 -149,534 -100% 149,534 12.77% 132,606 0%
Bank of India Multi Cap Fund Regular Growth 3.67 0.53% 30,546 0 0% 30,546 0% 30,546 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 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 Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.03% 40 3 8.11% 37 19.35% 31 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.35% 2,433 316 14.93% 2,117 4.44% 2,027 14.07%
ITI ELSS Tax Saver Fund Regular Growth 7.90 2.30% 65,833 0 0% 65,833 65.35% 39,815 0%
ITI Multi Cap Fund Regular Growth 11.21 1.10% 93,411 -8,906 -8.70% 102,317 29.96% 78,727 -2.91%
ITI Small Cap Fund Regular Growth 21.27 1.06% 177,120 0 0% 177,120 26.88% 139,594 7.58%
ITI Value Fund Regular Growth 2.35 0.85% 19,567 2,340 13.58% 17,227 35.40% 12,723 0%
Groww Nifty Total Market Index Fund Regular Growth 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 Regular Growth - -% - - -% 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 Regular Growth 0.01 0.07% 123 5 4.24% 118 21.65% 97 12.79%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 83 12 16.90% 71 4.41% 68 17.24%
Tata Infrastructure Fund Growth 22.07 1.18% 183,832 0 0% 183,832 14.35% 160,757 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.43 0.54% 311,759 0 0% 311,759 9.64% 284,355 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 71.28 0.27% 593,711 0 0% 593,711 0% 593,711 0%
Invesco India Mid Cap Fund Growth 55.83 1.06% 465,050 0 0% 465,050 11.08% 418,658 0%
Invesco India Large&MidCap Fund Growth 59.70 1.01% 497,233 0 0% 497,233 0% 497,233 0%
Mirae Asset Large Cap Fund Regular Growth 69.61 0.20% 579,781 0 0% 579,781 0% 579,781 0%
Bandhan Flexi Cap Fund Growth 45.99 0.70% 383,075 0 0% 383,075 14.15% 335,585 0%
Bandhan Core Equity Fund - Growth 60.27 0.83% 502,019 190,000 60.89% 312,019 0% 312,019 0%
HSBC ELSS Tax saver Fund Growth 23.77 0.66% 198,000 0 0% 198,000 0% 198,000 0%
Bandhan Balanced Advantage Regular Growth 11.10 0.52% 92,422 0 0% 92,422 6.35% 86,906 0%
Mirae Asset Midcap Fund Regular Growth 72.39 0.52% 602,973 -75,000 -11.06% 677,973 -12.20% 772,180 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -12,880 -100% 12,880 -87.23% 100,897 0%
Bandhan Multi Cap Fund Regular Growth 14.41 0.65% 120,000 19,466 19.36% 100,534 18.28% 85,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -25,636 -100% 25,636 -78.07% 116,889 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.71 1.02% 197,517 0 0% 197,517 12.77% 175,157 0%
Mirae Asset Multicap Fund Regular Growth 21.27 0.69% 177,126 0 0% 177,126 0% 177,126 0%
HSBC Consumption Fund Regular Growth 16.48 1.21% 137,236 0 0% 137,236 12.77% 121,700 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.75 0.09% 14,541 -219,272 -93.78% 233,813 -39.86% 388,800 0%
Bandhan Innovation Fund Regular Growth 12.69 1.01% 105,733 1,367 1.31% 104,366 10.18% 94,724 13.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 88 10 12.82% 78 2.63% 76 15.15%
HSBC Conservative Hybrid Fund Growth 0.68 0.46% 5,638 0 0% 5,638 12.76% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 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 Pln Regular Growth 3.24 0.95% 27,000 12,000 80% 15,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -7,720 -100% 7,720 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.39 0.20% 11,610 -2,963 -20.33% 14,573 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 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 Regular Growth 12.05 1.14% 100,371 100,371 100% - -% - -%
Total: 24,015,830 573,848 23,445,836 21,547,934