1388.60 -0.90 (-0.06%)

35.74% Fall from 52W High

175.3K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Board Meeting
The latest board meeting for Sobha Ltd. took place on 29 May 2025, for the purpose of Audited Results & Final Dividend See details
MF Mar-2020 Feb-2020 Jan-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,763 -100% 7,763 0% 7,763 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 155.10%
ITI Multi Cap Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 100%
HSBC Business Cycles Regular Growth 2.84 0.67% 212,504 -62,240 -22.65% 274,744 -0.59% 276,388 -26.55%
HSBC Small Cap Fund Fund Regular Growth 33.11 0.87% 2,473,300 0 0% 2,473,300 0% 2,473,300 0%
HSBC Value Growth 15.03 0.30% 1,123,058 -690,048 -38.06% 1,813,106 -9.00% 1,992,337 -6.32%
Canara Robeco Small Cap Fund Regular Growth 2.84 0.97% 212,124 0 0% 212,124 0% 212,124 8.71%
L&T Conservative Hybrid Fund Growth 0.04 0.13% 3,100 0 0% 3,100 0% 3,100 0%
HSBC Equity Savings Growth 0.26 0.31% 19,600 0 0% 19,600 0% 19,600 0%
Franklin India Smaller Companies Fund Growth 37.87 0.84% 2,829,248 0 0% 2,829,248 0% 2,829,248 0%
Franklin Build India Fund Growth 9.37 1.21% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.13 0.19% 9,571 0 0% 9,571 -52.15% 20,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 257 57 28.50% 200 8.70% 184 20.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.23% 3,539 -156 -4.22% 3,695 2.18% 3,616 66.56%
LIC MF Small Cap Fund Regular Growth 0.01 0.01% 710 -20,000 -96.57% 20,710 -32.56% 30,710 0%
LIC MF Value Fund Growth 0 -% 0 -44,656 -100% 44,656 0% 44,656 0%
Franklin India Focused Equity Fund Growth 64.25 1.04% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Edelweiss Small Cap Fund Regular Growth 2.21 0.59% 165,225 0 0% 165,225 -42.98% 289,767 94.09%
ICICI Prudential BSE 500 ETF 0.01 0.01% 646 168 35.15% 478 2.58% 466 17.38%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 67,000 109.38%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 13,000 100%
ITI Small Cap Fund Regular Growth 1.35 0.90% 101,138 0 0% 101,138 100% - -%
Total: 12,654,020 -853,638 13,507,658 13,862,259