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 Jul-2024 Jun-2024 May-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 %
Canara Robeco Small Cap Fund Regular Growth 146.37 1.22% 813,052 0 0% 813,052 0% 813,052 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.02 0.35% 33,464 2,091 6.66% 31,373 4.36% 30,062 5.43%
JM Aggressive Hybrid Fund Growth 5.88 1.21% 32,639 0 0% 32,639 0% 32,639 -4.67%
JM Value Fund Growth 12.41 1.26% 68,931 0 0% 68,931 -9.22% 75,931 0%
HSBC ELSS Tax saver Fund Growth 35.64 0.81% 198,000 0 0% 198,000 0% 198,000 26.92%
HSBC Small Cap Fund Fund Regular Growth 238.76 1.41% 1,326,297 -100,000 -7.01% 1,426,297 -17.16% 1,721,853 0%
SBI Infrastructure Fund Regular Growth 81.01 1.79% 450,000 200,000 80% 250,000 0% 250,000 0%
HSBC Value Growth 189.68 1.37% 1,053,664 -100,000 -8.67% 1,153,664 -11.43% 1,302,556 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.50 0.35% 19,440 1,601 8.97% 17,839 5.36% 16,931 5.65%
HSBC Consumption Fund Regular Growth 21.91 1.51% 121,700 0 0% 121,700 0% 121,700 0%
HSBC Multi Asset Allocation Fund Regular Growth 42.99 2.22% 238,800 0 0% 238,800 0% 238,800 0%
Tata Mid Cap Growth Fund Regular Growth 51.86 1.16% 288,061 -33,449 -10.40% 321,510 -22.58% 415,260 0%
Tata Infrastructure Fund Growth 28.94 1.09% 160,757 0 0% 160,757 -11.06% 180,757 -6.83%
Franklin India Smaller Companies Fund Growth 214.45 1.48% 1,191,243 -100,000 -7.74% 1,291,243 -3.95% 1,344,345 -1.60%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.46 1.99% 141,406 48,275 51.84% 93,131 0% 93,131 0%
Invesco India Mid Cap Fund Growth 75.37 1.39% 418,658 55,253 15.20% 363,405 0% 363,405 0%
Aditya Birla Sun Life Small Cap Fund Growth 49.87 0.93% 277,017 0 0% 277,017 -21.28% 351,910 0%
Franklin India Focused Equity Fund Growth 470.41 3.75% 2,613,105 -32,638 -1.23% 2,645,743 -4.51% 2,770,645 -1.26%
Aditya Birla Sun Life Pure Value Fund Growth 111.89 1.70% 621,562 131,963 26.95% 489,599 0% 489,599 0%
Franklin Build India Fund Growth 87.31 3.03% 485,000 -4,149 -0.85% 489,149 -0.17% 490,000 0%
Bank of India Manufacturing & Infra Growth 2.98 0.64% 16,541 0 0% 16,541 0% 16,541 0%
HSBC Equity Savings Growth 2.70 0.66% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.36 1.41% 74,192 0 0% 74,192 0% 74,192 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.17 0.68% 23,168 0 0% 23,168 0% 23,168 0%
ICICI Prudential BSE 500 ETF 0.10 0.03% 534 6 1.14% 528 5.81% 499 3.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.35% 15,270 277 1.85% 14,993 -3.43% 15,526 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.03% 3,757 752 25.02% 3,005 25.37% 2,397 1.57%
ITI ELSS Tax Saver Fund Regular Growth 8.15 2.11% 45,300 0 0% 45,300 0% 45,300 0%
ITI Multi Cap Fund Regular Growth 11.72 0.86% 65,100 0 0% 65,100 -6.06% 69,300 0%
Bank of India Flexi Cap Fund Regular Growth 16.20 0.95% 90,000 0 0% 90,000 0% 90,000 20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.39 2.45% 107,716 9,420 9.58% 98,296 0% 98,296 -1.89%
Tata Dividend Yield Fund Regular Growth 10.53 1.01% 58,492 0 0% 58,492 0% 58,492 0%
Tata Business Cycle Fund Regular Growth 18.16 0.65% 100,897 0 0% 100,897 -16.54% 120,897 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.35% 7,408 297 4.18% 7,111 5.18% 6,761 2.44%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.35% 1,438 115 8.69% 1,323 10.99% 1,192 10.88%
Mahindra Manulife Small Cap Fund Regular Growth 31.44 0.62% 174,650 0 0% 174,650 0% 174,650 0.48%
Tata Multicap Fund Regular Growth 23.87 0.73% 132,606 0 0% 132,606 0% 132,606 0%
Bank of India Multi Cap Fund Regular Growth 5.50 0.84% 30,546 0 0% 30,546 0% 30,546 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 28.54 0.86% 158,519 25,224 18.92% 133,295 0% 133,295 94.28%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 126 17 15.60% 109 49.32% 73 14.06%
Invesco India Equity Savings Fund Regular Growth 1.47 0.65% 8,151 0 0% 8,151 0% 8,151 0%
Mirae Asset Focused Fund Regular Growth 121.76 1.45% 676,378 187,156 38.26% 489,222 8.72% 450,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 58.53 1.71% 325,117 -2,267 -0.69% 327,384 0.71% 325,071 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.19 0.64% 284,355 69,689 32.46% 214,666 -7.86% 232,970 -12.10%
Bandhan Flexi Cap Fund Growth 45.53 0.60% 252,922 152,922 152.92% 100,000 0% 100,000 100%
Bandhan Core Equity Fund - Growth 30.15 0.50% 167,502 167,502 100% 0 -100% 54,896 -82.58%
Bandhan Balanced Advantage Regular Growth 11.88 0.52% 65,981 0 0% 65,981 0% 65,981 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.78 0.45% 4,307 0 0% 4,307 0% 4,307 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.12 0.43% 39,549 0 0% 39,549 0% 39,549 0%
Bandhan Small Cap Fund Regular Growth 59.57 0.90% 330,900 3,000 0.91% 327,900 -1.80% 333,900 -4.57%
Bandhan Multi Cap Fund Regular Growth 15.30 0.63% 85,000 10,000 13.33% 75,000 0% 75,000 7.14%
ICICI Prudential Housing Opportunities Fund Regular Growth 16.12 0.60% 89,569 -12,550 -12.29% 102,119 -16.73% 122,639 -16.94%
Bandhan Sterling Value Fund Regular Plan Growth 90.01 0.88% 500,000 0 0% 500,000 0% 500,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.39 0.53% 113,280 -14,067 -11.05% 127,347 -30.28% 182,649 11.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.20 0.46% 6,679 -829 -11.04% 7,508 -39.15% 12,339 10.55%
WhiteOak Capital Large Cap Fund Regular Growth 0.87 0.15% 4,843 -602 -11.06% 5,445 -68.45% 17,257 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.11 0.19% 11,696 0 0% 11,696 -35.00% 17,994 0%
HDFC BSE 500 ETF 0.01 0.03% 30 15 100% 15 0% 15 -16.67%
HDFC Nifty Smallcap 250 ETF 1.51 0.35% 8,403 962 12.93% 7,441 13.88% 6,534 14.99%
Mirae Asset Flexi Cap Fund Regular Growth 31.53 1.44% 175,157 0 0% 175,157 0% 175,157 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.03% 293 -17 -5.48% 310 10.32% 281 88.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.35% 5,432 873 19.15% 4,559 12.65% 4,047 9.11%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.64 0.10% 3,580 0 0% 3,580 -35.00% 5,508 32.15%
WhiteOak Capital Multi Cap Fund Regular Growth 4.57 0.40% 25,399 0 0% 25,399 -35.00% 39,075 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 365 35 10.61% 330 11.49% 296 9.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.20% 1,472 0 0% 1,472 -35.01% 2,265 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.86 0.35% 26,978 0 0% 26,978 -35.00% 41,505 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.35% 723 39 5.70% 684 3.64% 660 1.38%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.35% 1,470 143 10.78% 1,327 8.50% 1,223 11.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.17 0.98% 17,584 2,648 17.73% 14,936 73.98% 8,585 22.19%
HDFC NIFTY Realty Index Fund Regular Growth 3.09 2.69% 17,179 1,207 7.56% 15,972 24.89% 12,789 -3.60%
Motilal Oswal Nifty Smallcap 250 ETF 0.16 0.35% 866 336 63.40% 530 142.01% 219 33.54%
Motilal Oswal Nifty Realty ETF 1.33 2.69% 7,401 1,849 33.30% 5,552 69.37% 3,278 33.91%
Tata Nifty Realty Index Fund Regular Growth 2.05 2.69% 11,384 453 4.14% 10,931 70.26% 6,420 27.71%
HSBC Conservative Hybrid Fund Growth 0.90 0.72% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 35.00 0.98% 194,400 0 0% 194,400 0% 194,400 0%
Invesco India Flexi Cap Fund Regular Growth 14.89 0.75% 82,714 6,104 7.97% 76,610 100% - -%
Mirae Asset Midcap Fund Regular Growth 162.51 0.93% 902,707 58,369 6.91% 844,338 100% - -%
Samco Special Opportunities Fund Regular Growth 4.69 2.29% 26,051 0 0% 26,051 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 12.60 1.18% 70,000 45,000 180% 25,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -26,269 -100% 26,269 100% - -%
Invesco India Large&MidCap Fund Growth 89.51 1.49% 497,233 497,233 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 104.37 0.25% 579,781 579,781 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 40.97 0.31% 227,578 227,578 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 31.89 0.95% 177,126 177,126 100% - -% - -%
ICICI Prudential Multicap Fund Growth 3.85 0.03% 21,378 21,378 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.01 0.55% 700,000 700,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 104.29 0.34% 579,306 579,306 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.69 0.50% 198,282 198,282 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.51% 1,432 1,432 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.17 0.42% 17,608 17,608 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.00 0.96% 100,000 100,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 4.72 0.47% 26,202 26,202 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 61 61 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 493 493 100% - -% - -%
Total: 19,351,353 3,883,236 15,468,117 15,459,267