Mutual Fund Jun 2022 share holdings and fund action in Sobha Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
-19.74%
|
|
Canara Robeco Small Cap Fund
|
27.24
|
1.04%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,760
|
-28.51%
|
|
Nippon India Multi Cap Fund
|
12.02
|
0.11%
|
208,244
|
0
|
0%
|
208,244
|
17.71%
|
176,908
|
0%
|
|
Nippon India Value Fund
|
29.89
|
0.73%
|
518,017
|
0
|
0%
|
518,017
|
13.22%
|
457,528
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.29%
|
14,649
|
639
|
4.56%
|
14,010
|
6.74%
|
13,125
|
3.71%
|
|
Invesco India Infrastructure Fund
|
3.95
|
0.95%
|
68,467
|
0
|
0%
|
68,467
|
0%
|
68,467
|
0%
|
|
Franklin India Small Cap Fund
|
108.35
|
1.75%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.87
|
0.88%
|
396,308
|
151,506
|
61.89%
|
244,802
|
0%
|
244,802
|
0%
|
|
Franklin India Focused Equity Fund
|
182.20
|
2.54%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
32.04
|
0.91%
|
555,237
|
6,515
|
1.19%
|
548,722
|
30.73%
|
419,722
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.31
|
1.27%
|
40,000
|
0
|
0%
|
40,000
|
21.21%
|
33,000
|
0%
|
|
Franklin Build India
|
31.16
|
3.03%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.18
|
0.50%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-77,800
|
-100%
|
77,800
|
-65.85%
|
227,800
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-110,269
|
-100%
|
110,269
|
-57.63%
|
260,269
|
0%
|
|
HSBC Small Cap Fund
|
82.23
|
1.12%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,439
|
15.85%
|
|
Bank of India Flexi Cap Fund
|
4.10
|
1.68%
|
71,000
|
0
|
0%
|
71,000
|
14.52%
|
62,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.81
|
0.41%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
898,557
|
-7.00%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
PGIM India Large Cap Fund
|
3.56
|
1.02%
|
61,719
|
0
|
0%
|
61,719
|
0%
|
61,719
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.22
|
1.06%
|
38,521
|
0
|
0%
|
38,521
|
0%
|
38,521
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
212
|
18
|
9.28%
|
194
|
0%
|
194
|
-4.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.29%
|
12,473
|
263
|
2.15%
|
12,210
|
1.67%
|
12,010
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,024
|
41
|
4.17%
|
983
|
1.24%
|
971
|
5.31%
|
|
ITI Small Cap Fund
|
5.62
|
1.55%
|
97,409
|
0
|
0%
|
97,409
|
0%
|
97,409
|
0%
|
|
PGIM India Small Cap Fund
|
26.97
|
1.61%
|
467,442
|
210,541
|
81.95%
|
256,901
|
-28.46%
|
359,108
|
-9.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.29%
|
2,433
|
39
|
1.63%
|
2,394
|
10.02%
|
2,176
|
8.58%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.97
|
1.25%
|
103,498
|
103,498
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,145,813
|
284,991
|
|
9,860,822
|
|
11,120,645
|
|