Mutual Fund Jun 2021 share holdings and fund action in Sobha Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
17.06
|
1.37%
|
362,124
|
113,000
|
45.36%
|
249,124
|
0%
|
249,124
|
0%
|
|
Canara Robeco Infrastructure
|
4.99
|
3.51%
|
106,000
|
25,000
|
30.86%
|
81,000
|
0%
|
81,000
|
8%
|
|
HSBC Small Cap Fund
|
51.17
|
0.75%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
9,590
|
875
|
10.04%
|
8,715
|
7.82%
|
8,083
|
3.40%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.38%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
PGIM India Midcap Fund
|
28.26
|
1.45%
|
600,000
|
177,861
|
42.13%
|
422,139
|
0%
|
422,139
|
20.61%
|
|
Franklin Build India
|
32.97
|
3.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
216
|
18
|
9.09%
|
198
|
0%
|
198
|
0%
|
|
Franklin India Focused Equity Fund
|
223.16
|
3.02%
|
4,737,521
|
0
|
0%
|
4,737,521
|
0%
|
4,737,521
|
-1.30%
|
|
PGIM India Equity Savings Fund
|
0.01
|
0.02%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
-47.55%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.30
|
0.03%
|
6,335
|
0
|
0%
|
6,335
|
0%
|
6,335
|
-47.65%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-10,004
|
-100%
|
10,004
|
0%
|
10,004
|
-47.64%
|
|
Franklin India Small Cap Fund
|
132.09
|
1.95%
|
2,804,248
|
0
|
0%
|
2,804,248
|
0%
|
2,804,248
|
-0.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.24%
|
10,154
|
2,075
|
25.68%
|
8,079
|
-19.45%
|
10,030
|
-2.48%
|
|
SBI Long Term Advantage Fund Series II
|
0.02
|
0.08%
|
500
|
0
|
0%
|
500
|
-98.25%
|
28,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.02
|
0.04%
|
500
|
0
|
0%
|
500
|
-99.04%
|
52,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.05
|
0.13%
|
1,000
|
0
|
0%
|
1,000
|
-96.97%
|
33,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
622
|
43
|
7.43%
|
579
|
6.83%
|
542
|
6.07%
|
|
SBI Contra Fund
|
14.68
|
0.61%
|
311,735
|
0
|
0%
|
311,735
|
100%
|
-
|
-%
|
| Total: |
|
|
10,740,095
|
308,868
|
|
10,431,227
|
|
10,232,274
|
|