Mutual Fund Jul 2022 share holdings and fund action in Sobha Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-208,244
|
-100%
|
208,244
|
0%
|
208,244
|
17.71%
|
|
Nippon India Value Fund
|
36.27
|
0.80%
|
518,017
|
0
|
0%
|
518,017
|
0%
|
518,017
|
13.22%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,800
|
-65.85%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,269
|
-57.63%
|
|
HSBC Small Cap Fund
|
99.77
|
1.25%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.32%
|
12,683
|
210
|
1.68%
|
12,473
|
2.15%
|
12,210
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,034
|
10
|
0.98%
|
1,024
|
4.17%
|
983
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.32%
|
18,490
|
3,841
|
26.22%
|
14,649
|
4.56%
|
14,010
|
6.74%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.75
|
0.97%
|
396,308
|
0
|
0%
|
396,308
|
61.89%
|
244,802
|
0%
|
|
Invesco India Infrastructure Fund
|
4.79
|
1.04%
|
68,467
|
0
|
0%
|
68,467
|
0%
|
68,467
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
38.87
|
0.99%
|
555,237
|
0
|
0%
|
555,237
|
1.19%
|
548,722
|
30.73%
|
|
Bank of India Large & Mid Cap Fund
|
2.80
|
1.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
21.21%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
33.06
|
1.08%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
ITI Small Cap Fund
|
6.82
|
1.72%
|
97,409
|
0
|
0%
|
97,409
|
0%
|
97,409
|
0%
|
|
Bank of India Flexi Cap Fund
|
4.97
|
1.75%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
14.52%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
131.46
|
1.93%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Franklin India Focused Equity Fund
|
221.06
|
2.80%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Franklin Build India
|
37.81
|
3.39%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
3.33
|
0.86%
|
47,619
|
-14,100
|
-22.85%
|
61,719
|
0%
|
61,719
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.70
|
1.21%
|
38,521
|
0
|
0%
|
38,521
|
0%
|
38,521
|
0%
|
|
PGIM India Small Cap Fund
|
50.72
|
2.64%
|
724,442
|
257,000
|
54.98%
|
467,442
|
81.95%
|
256,901
|
-28.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.32%
|
2,552
|
119
|
4.89%
|
2,433
|
1.63%
|
2,394
|
10.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
220
|
8
|
3.77%
|
212
|
9.28%
|
194
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.25
|
1.38%
|
103,498
|
0
|
0%
|
103,498
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
61.68
|
1.30%
|
881,000
|
881,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
26.43
|
1.75%
|
377,500
|
377,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,426,057
|
1,283,344
|
|
10,145,813
|
|
9,860,822
|
|