Mutual Fund Jun 2023 share holdings and fund action in Sobha
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
0.93
|
0.19%
|
17,402
|
39
|
0.22%
|
17,363
|
2.92%
|
16,870
|
1.59%
|
|
Nippon India Value Fund
|
23.55
|
0.44%
|
438,547
|
0
|
0%
|
438,547
|
0%
|
438,547
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.56
|
0.83%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.28
|
0.57%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.83
|
0.65%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.65
|
0.58%
|
67,942
|
0
|
0%
|
67,942
|
0%
|
67,942
|
9.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.19%
|
3,621
|
419
|
13.09%
|
3,202
|
1.30%
|
3,161
|
4.05%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,092
|
-36.74%
|
|
Franklin India Focused Equity Fund
|
169.55
|
1.87%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Franklin Build India
|
29.00
|
2.13%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
286
|
19
|
7.12%
|
267
|
3.09%
|
259
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.19%
|
12,205
|
-436
|
-3.45%
|
12,641
|
-5.78%
|
13,416
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,342
|
30
|
2.29%
|
1,312
|
3.55%
|
1,267
|
1.36%
|
|
Bank of India Flexi Cap Fund
|
3.11
|
0.84%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.19%
|
7,494
|
283
|
3.92%
|
7,211
|
2.02%
|
7,068
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
313
|
42
|
15.50%
|
271
|
-23.23%
|
353
|
2.62%
|
|
Franklin India Small Cap Fund
|
114.45
|
1.33%
|
2,131,243
|
0
|
0%
|
2,131,243
|
0%
|
2,131,243
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
31
|
3
|
10.71%
|
28
|
0%
|
28
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.19%
|
965
|
423
|
78.04%
|
542
|
49.31%
|
363
|
100%
|
|
Canara Robeco Small Cap Fund
|
25.35
|
0.38%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.19%
|
1,595
|
915
|
134.56%
|
680
|
157.58%
|
264
|
63.98%
|
|
HSBC Small Cap Fund
|
76.52
|
0.76%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
2.04
|
0.09%
|
38,064
|
38,064
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,391,585
|
39,801
|
|
9,351,784
|
|
8,394,475
|
|