Mutual Fund Jul 2023 share holdings and fund action in Sobha Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.18
|
0.20%
|
19,109
|
1,707
|
9.81%
|
17,402
|
0.22%
|
17,363
|
2.92%
|
|
Nippon India Value Fund
|
27.18
|
0.49%
|
438,547
|
0
|
0%
|
438,547
|
0%
|
438,547
|
0%
|
|
Franklin India Small Cap Fund
|
132.09
|
1.45%
|
2,131,243
|
0
|
0%
|
2,131,243
|
0%
|
2,131,243
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.41
|
0.88%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.56
|
0.59%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Franklin India Focused Equity Fund
|
195.69
|
2.08%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
32.12
|
0.70%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
0%
|
|
Franklin Build India
|
33.47
|
2.25%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.20%
|
12,399
|
194
|
1.59%
|
12,205
|
-3.45%
|
12,641
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,366
|
24
|
1.79%
|
1,342
|
2.29%
|
1,312
|
3.55%
|
|
Bank of India Flexi Cap Fund
|
3.59
|
0.91%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.21
|
0.65%
|
67,942
|
0
|
0%
|
67,942
|
0%
|
67,942
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.20%
|
4,462
|
841
|
23.23%
|
3,621
|
13.09%
|
3,202
|
1.30%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.20%
|
7,853
|
359
|
4.79%
|
7,494
|
3.92%
|
7,211
|
2.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
294
|
8
|
2.80%
|
286
|
7.12%
|
267
|
3.09%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
38
|
7
|
22.58%
|
31
|
10.71%
|
28
|
0%
|
|
Canara Robeco Small Cap Fund
|
29.26
|
0.41%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
283
|
-30
|
-9.58%
|
313
|
15.50%
|
271
|
-23.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.20%
|
2,050
|
455
|
28.53%
|
1,595
|
134.56%
|
680
|
157.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.20%
|
1,273
|
308
|
31.92%
|
965
|
78.04%
|
542
|
49.31%
|
|
HSBC Small Cap Fund
|
88.32
|
0.82%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
26.62
|
1.10%
|
429,541
|
391,477
|
1028.47%
|
38,064
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
2.42
|
0.19%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
16.26
|
1.40%
|
262,403
|
262,403
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,088,338
|
696,753
|
|
9,391,585
|
|
9,351,784
|
|