1389.50 39.90 (2.96%)

35.70% Fall from 52W High

315.6K NSE+BSE Volume

NSE 28 May, 2025 3:31 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-2024 Feb-2024 Jan-2024
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 Nifty Smallcap 250 Index Fund Reg Gr 3.94 0.36% 27,168 -1,530 -5.33% 28,698 12.00% 25,624 4.59%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 22.60 0.62% 156,000 0 0% 156,000 0% 156,000 100%
HSBC Value Growth 188.71 1.65% 1,302,556 0 0% 1,302,556 8.20% 1,203,800 17.63%
HSBC Small Cap Fund Fund Regular Growth 249.45 1.86% 1,721,853 0 0% 1,721,853 20.84% 1,424,933 0%
HSBC Consumption Fund Regular Growth 17.63 1.50% 121,700 0 0% 121,700 0% 121,700 0%
HSBC Equity Savings Growth 2.17 0.94% 15,000 0 0% 15,000 0% 15,000 100%
Canara Robeco Small Cap Fund Regular Growth 117.79 1.25% 813,052 0 0% 813,052 14.81% 708,176 0%
ITI ELSS Tax Saver Fund Regular Growth 6.56 2.17% 45,300 19,300 74.23% 26,000 0% 26,000 -24.64%
ITI Multi Cap Fund Regular Growth 10.04 0.94% 69,300 0 0% 69,300 23.29% 56,209 -18.97%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.36% 14,627 -111 -0.75% 14,738 -5.92% 15,666 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.03% 1,642 46 2.88% 1,596 2.84% 1,552 0.45%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.09 1.59% 325,071 22,961 7.60% 302,110 0% 302,110 0%
Franklin India Smaller Companies Fund Growth 197.93 1.72% 1,366,243 -117,750 -7.93% 1,483,993 -19.36% 1,840,334 -9.40%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.81 1.20% 81,498 -22,000 -21.26% 103,498 0% 103,498 0%
Invesco India Mid Cap Fund Growth 52.65 1.23% 363,405 0 0% 363,405 0% 363,405 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.40 1.27% 389,272 0 0% 389,272 -42.76% 680,048 0%
Franklin India Focused Equity Fund Growth 406.50 3.64% 2,805,879 -34,121 -1.20% 2,840,000 0% 2,840,000 -3.97%
SBI Infrastructure Fund Regular Growth 36.22 1.49% 250,000 -250,000 -50% 500,000 0% 500,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.93 1.25% 489,599 -23,967 -4.67% 513,566 -8.87% 563,566 0%
Franklin Build India Fund Growth 70.99 3.24% 490,000 0 0% 490,000 0% 490,000 -3.92%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.51 2.07% 100,185 -20,000 -16.64% 120,185 0% 120,185 -11.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.17 0.36% 14,995 531 3.67% 14,464 11.11% 13,018 8.32%
Mahindra Manulife Small Cap Fund Regular Growth 24.31 0.68% 167,788 0 0% 167,788 4.87% 160,000 100%
JM Aggressive Hybrid Fund Growth 4.96 2.23% 34,239 -4,000 -10.46% 38,239 0% 38,239 -23.89%
JM Value Fund Growth 12.09 2.08% 83,431 -16,569 -16.57% 100,000 0% 100,000 -18.58%
Tata Mid Cap Growth Fund Regular Growth 60.16 1.80% 415,260 0 0% 415,260 0% 415,260 0%
Tata Infrastructure Fund Growth 28.11 1.49% 194,000 0 0% 194,000 0% 194,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.40 0.52% 265,053 0 0% 265,053 -4.40% 277,260 -6.17%
Bandhan Core Equity Fund - Growth 53.16 1.32% 366,930 0 0% 366,930 0% 366,930 0%
Bandhan Sterling Value Fund Regular Plan Growth 72.44 0.85% 500,000 0 0% 500,000 25% 400,000 0%
Bank of India Manufacturing & Infra Growth 2.40 0.94% 16,541 0 0% 16,541 -9.14% 18,205 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,494 100%
Bandhan Balanced Advantage Regular Growth 9.56 0.43% 65,981 0 0% 65,981 61.00% 40,981 100%
Tata Young Citizen Fund [Upto 3 years] 5.80 1.78% 40,000 0 0% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,500 100%
Invesco India Equity Savings Fund Regular Growth 1.18 0.75% 8,151 1,113 15.81% 7,038 19.13% 5,908 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 476 27 6.01% 449 8.19% 415 6.14%
Bandhan Small Cap Fund Regular Growth 53.66 1.22% 370,389 74,491 25.17% 295,898 1.97% 290,181 -7.64%
Bank of India Flexi Cap Fund Regular Growth 8.98 1.21% 62,000 31,000 100% 31,000 0% 31,000 -11.43%
Tata Dividend Yield Fund Regular Growth 10.66 1.29% 73,552 5,900 8.72% 67,652 436.62% 12,607 100%
Tata Business Cycle Fund Regular Growth 17.52 0.85% 120,897 9,371 8.40% 111,526 42.98% 78,000 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.36% 6,079 -128 -2.06% 6,207 4.46% 5,942 3.88%
ICICI Prudential Housing Opportunities Fund Regular Growth 27.93 1.13% 192,813 -46,496 -19.43% 239,309 -19.21% 296,196 -5.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.74 0.73% 163,885 34,764 26.92% 129,121 17.61% 109,789 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 0.84% 11,161 2,426 27.77% 8,735 23.34% 7,082 100%
WhiteOak Capital Large Cap Fund Regular Growth 2.50 0.57% 17,257 2,988 20.94% 14,269 0% 14,269 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.36% 953 139 17.08% 814 14.65% 710 13.96%
Tata Multicap Fund Regular Growth 19.21 0.68% 132,606 0 0% 132,606 122.47% 59,606 100%
HDFC BSE 500 ETF 0.00 0.03% 18 1 5.88% 17 13.33% 15 0%
Bank of India Multi Cap Fund Regular Growth 4.43 0.98% 30,546 0 0% 30,546 -26.50% 41,558 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.36% 3,401 150 4.61% 3,251 11.26% 2,922 9.19%
Bajaj Finserv Flexi Cap Fund Regular Growth 9.94 0.41% 68,608 -14,886 -17.83% 83,494 8.58% 76,899 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,709 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.66 0.73% 39,075 6,047 18.31% 33,028 0% 33,028 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.62 0.40% 4,307 0 0% 4,307 -51.10% 8,807 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 242 3 1.26% 221 0.45% 205 7.89%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.28% 1,947 0 0% 1,947 0% 1,947 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.01 0.57% 41,505 0 0% 41,505 0% 41,505 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.61 0.29% 17,994 0 0% 17,994 0% 17,994 100%
Bandhan Multi Asset Allocation Fund Regular Growth 5.73 0.43% 39,549 0 0% 39,549 0% 39,549 100%
HDFC Nifty Smallcap 250 ETF 0.88 0.36% 6,056 1,815 42.80% 4,241 7.94% 3,929 18.31%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 131 6 4.80% 125 30.21% 96 31.51%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.35% 612 19 3.20% 593 0.85% 588 35.48%
HSBC Conservative Hybrid Fund Growth 0.72 0.68% 5,000 0 0% 5,000 0% 5,000 100%
HSBC Large and Mid Cap Fund - IDCW 28.16 1.02% 194,400 50,000 34.63% 144,400 0% 144,400 100%
Bandhan Flexi Cap Fund Growth 7.24 0.11% 50,000 0 0% 50,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.14 0.51% 70,000 20,000 40% 50,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.18 0.18% 8,178 0 0% 8,178 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.22 0.06% 1,504 0 0% 1,504 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 34.60 2.44% 238,800 200,000 515.46% 38,800 100% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.36% 958 105 12.31% 782 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.81 0.65% 5,614 4,509 408.05% 1,105 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 64 -1 -1.54% 65 0% - -%
HDFC NIFTY Realty Index Fund Regular Growth 1.63 2.64% 11,279 11,279 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.36% 149 149 100% - -% - -%
Motilal Oswal Nifty Realty ETF 0.20 2.64% 1,377 1,377 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.60 0.15% 4,168 4,168 100% - -% - -%
Total: 15,119,269 -46,874 15,166,054 14,959,549