Mutual Fund Jun 2020 share holdings and fund action in Sobha Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,138
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.81
|
1.28%
|
212,124
|
0
|
0%
|
212,124
|
0%
|
212,124
|
0%
|
|
Franklin India Small Cap Fund
|
64.20
|
1.27%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India
|
15.88
|
1.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,571
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
108.91
|
1.53%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Edelweiss Small Cap Fund
|
3.75
|
0.84%
|
165,225
|
0
|
0%
|
165,225
|
0%
|
165,225
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
337
|
20
|
6.31%
|
317
|
10.84%
|
286
|
11.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
347
|
-263
|
-43.11%
|
610
|
-5.57%
|
646
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
4,871
|
972
|
24.93%
|
3,899
|
4.56%
|
3,729
|
5.37%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.21%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
0%
|
19,600
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
-66.59%
|
|
HSBC Small Cap Fund
|
24.65
|
0.52%
|
1,086,300
|
0
|
0%
|
1,086,300
|
-52.49%
|
2,286,300
|
-7.56%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,801,552
|
-18,871
|
|
9,820,423
|
|
11,201,967
|
|