1388.60 -0.90 (-0.06%)

35.74% Fall from 52W High

175.3K NSE+BSE Volume

NSE 29 May, 2025 3:52 PM (IST)

Board Meeting
The board meeting for Sobha Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Mar-2023 Feb-2023 Jan-2023
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 %
Nippon India Value Fund - Growth 18.88 0.41% 438,547 -147,598 -25.18% 586,145 -2.80% 603,017 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.72 0.18% 16,606 -187 -1.11% 16,793 1.90% 16,480 1.40%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 20.33 0.40% 472,124 0 0% 472,124 0% 472,124 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.46 0.77% 103,498 0 0% 103,498 0% 103,498 0%
PGIM India Flexi Cap Fund Regular Growth 23.05 0.43% 535,344 -90,100 -14.41% 625,444 0% 625,444 -54.31%
PGIM India Large Cap Fund Growth 2.05 0.47% 47,619 0 0% 47,619 0% 47,619 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 252 8 3.28% 244 7.96% 226 4.15%
Bank of India Flexi Cap Fund Regular Growth 2.50 0.74% 58,000 0 0% 58,000 -33.33% 87,000 0%
PGIM India Small Cap Fund Regular Growth 31.86 1.58% 739,955 -52,900 -6.67% 792,855 0% 792,855 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.18% 3,038 124 4.26% 2,914 2.71% 2,837 0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.18% 344 -132 -27.73% 476 2.37% 465 -0.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.18% 13,380 -130 -0.96% 13,510 0.99% 13,378 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 1,250 67 5.66% 1,183 2.25% 1,157 1.85%
Franklin India Smaller Companies Fund Growth 91.77 1.26% 2,131,243 253,610 13.51% 1,877,633 0% 1,877,633 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.07 0.59% 396,308 0 0% 396,308 0% 396,308 0%
Franklin India Focused Equity Fund Growth 135.96 1.70% 3,157,370 0 0% 3,157,370 0% 3,157,370 0%
Aditya Birla Sun Life Pure Value Fund Growth 22.32 0.58% 518,289 0 0% 518,289 0% 518,289 0%
Franklin Build India Fund Growth 23.25 1.95% 540,000 0 0% 540,000 0% 540,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 1,424,933 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.67 0.46% 61,973 0 0% 61,973 0% 61,973 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.18% 6,974 -149 -2.09% 6,658 0% 6,658 11.51%
HDFC Nifty Smallcap 250 ETF 0.01 0.18% 161 -7 -4.17% 168 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 13 -4 -23.53% 17 100% - -%
Total: 9,242,288 -37,398 9,279,221 10,749,264