Mutual Fund Jan 2020 share holdings and fund action in Sobha
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
9.53
|
2.41%
|
212,124
|
17,000
|
8.71%
|
195,124
|
20.45%
|
162,000
|
100%
|
|
HSBC Business Cycles Fund
|
12.42
|
1.85%
|
276,388
|
-99,912
|
-26.55%
|
376,300
|
0%
|
376,300
|
0%
|
|
HSBC Small Cap Fund
|
111.16
|
1.82%
|
2,473,300
|
0
|
0%
|
2,473,300
|
0%
|
2,473,300
|
0%
|
|
LIC MF Dividend Yield Fund
|
0.90
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Value Fund
|
89.55
|
1.17%
|
1,992,337
|
-134,363
|
-6.32%
|
2,126,700
|
0%
|
2,126,700
|
0%
|
|
LIC MF Small Cap Fund
|
1.38
|
1.03%
|
30,710
|
0
|
0%
|
30,710
|
0%
|
30,710
|
0%
|
|
LIC MF Value Fund
|
2.01
|
1.67%
|
44,656
|
0
|
0%
|
44,656
|
0%
|
44,656
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.40%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Fund
|
0.88
|
0.78%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Franklin India Small Cap Fund
|
127.16
|
1.77%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India
|
31.46
|
2.60%
|
700,000
|
0
|
0%
|
700,000
|
7.86%
|
648,993
|
6.15%
|
|
Edelweiss Small Cap Fund
|
13.02
|
2.56%
|
289,767
|
140,470
|
94.09%
|
149,297
|
-26.47%
|
203,044
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
184
|
31
|
20.26%
|
153
|
1.32%
|
151
|
5.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
466
|
69
|
17.38%
|
397
|
6.43%
|
373
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.46%
|
3,616
|
1,445
|
66.56%
|
2,171
|
13.61%
|
1,911
|
7.18%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
215.74
|
2.42%
|
4,800,000
|
0
|
0%
|
4,800,000
|
8.66%
|
4,417,449
|
6.95%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-238,916
|
-100%
|
238,916
|
-67.64%
|
738,235
|
-41.60%
|
|
ITI Balanced Advantage Fund
|
2.25
|
1.10%
|
50,000
|
30,400
|
155.10%
|
19,600
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.01
|
1.33%
|
67,000
|
35,000
|
109.38%
|
32,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.35
|
1.54%
|
7,763
|
7,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.30
|
1.31%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.58
|
1.12%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,862,259
|
-199,013
|
|
14,061,272
|
|
14,095,770
|
|