1393.00 3.50 (0.25%)

35.53% Fall from 52W High

114.7K NSE+BSE Volume

NSE 29 May, 2025 1:02 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-2025 Feb-2025 Jan-2025
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 Realty Index Fund Regular Growth 0.49 2.58% 4,016 244 6.47% 3,772 11.86% 3,276 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.54 0.32% 20,701 293 1.44% 20,408 10.78% 18,422 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.03% 5,282 90 1.73% 5,192 11.80% 4,644 2.22%
Mahindra Manulife Small Cap Fund Regular Growth 34.57 1.00% 282,295 0 0% 282,295 0% 282,295 8.58%
Motilal Oswal Nifty 500 ETF 0.04 0.03% 294 -3 -1.01% 297 18.80% 250 13.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.92 0.32% 32,003 469 1.49% 31,534 12.51% 28,028 4.25%
SBI Infrastructure Fund Regular Growth 63.22 1.35% 516,222 0 0% 516,222 0% 516,222 14.72%
ITI Small Cap Fund Regular Growth 21.69 0.98% 177,120 0 0% 177,120 0% 177,120 26.88%
ITI Value Fund Regular Growth 2.40 0.81% 19,567 0 0% 19,567 13.58% 17,227 35.40%
SBI Nifty 500 Index Fund Regular Growth 0.25 0.03% 2,034 -12 -0.59% 2,046 10.65% 1,849 1.09%
ITI ELSS Tax Saver Fund Regular Growth 8.06 2.13% 65,833 0 0% 65,833 0% 65,833 65.35%
ITI Multi Cap Fund Regular Growth 11.44 1.02% 93,411 0 0% 93,411 -8.70% 102,317 29.96%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 665 14 2.15% 651 14.21% 570 2.70%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.32% 2,494 61 2.51% 2,433 14.93% 2,117 4.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.27 0.32% 2,224 154 7.44% 2,070 37.72% 1,503 -12.92%
Motilal Oswal Nifty Realty ETF 1.74 2.60% 14,215 -378 -2.59% 14,593 24.42% 11,729 50.93%
JM Value Fund Growth - -% - - -% 0 -100% 9,681 -86.44%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.18 0.53% 311,759 0 0% 311,759 0% 311,759 9.64%
Aditya Birla Sun Life Flexi Cap Fund Growth 118.80 0.55% 970,000 0 0% 970,000 0% 970,000 2.44%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.77 1.77% 153,295 0 0% 153,295 0% 153,295 8.41%
Sundaram Infrastructure Advantage Fund Regular Growth 9.19 1.04% 75,000 0 0% 75,000 0% 75,000 7.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.31 0.89% 27,000 0 0% 27,000 80% 15,000 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 36,024 -15.51%
Aditya Birla Sun Life Small Cap Fund Growth 43.15 0.98% 352,293 37,520 11.92% 314,773 0% 314,773 13.63%
Aditya Birla Sun Life Pure Value Fund Growth 84.55 1.46% 690,326 0 0% 690,326 0% 690,326 11.06%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.03 1.59% 383,979 0 0% 383,979 0% 383,979 32.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 72.71 0.26% 593,711 0 0% 593,711 0% 593,711 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.73 2.02% 120,264 0 0% 120,264 0% 120,264 11.65%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.25 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 56.96 0.99% 465,050 0 0% 465,050 0% 465,050 11.08%
Bandhan Flexi Cap Fund Growth 46.92 0.68% 383,075 0 0% 383,075 0% 383,075 14.15%
Bandhan Core Equity Fund - Growth 64.30 0.81% 524,975 22,956 4.57% 502,019 60.89% 312,019 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.68 0.51% 275,000 0 0% 275,000 0% 275,000 25%
Tata Dividend Yield Fund Regular Growth 8.08 0.89% 65,959 0 0% 65,959 0% 65,959 12.77%
Bandhan Multi Cap Fund Regular Growth 14.70 0.62% 120,000 0 0% 120,000 19.36% 100,534 18.28%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 149,534 12.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.28 0.32% 10,469 285 2.80% 10,184 19.17% 8,546 5.23%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.32% 1,246 78 6.68% 1,168 14.51% 1,020 5.05%
HDFC NIFTY Realty Index Fund Regular Growth 2.78 2.61% 22,711 1,762 8.41% 20,949 2.35% 20,469 3.16%
Tata Nifty Realty Index Fund Regular Growth 1.26 2.61% 10,327 778 8.15% 9,549 1.50% 9,408 11.93%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 602 155 34.68% 447 2.29% 437 1.39%
Tata Mid Cap Growth Fund Regular Growth 29.99 0.69% 244,873 0 0% 244,873 0% 244,873 22.44%
Tata Infrastructure Fund Growth 22.51 1.11% 183,832 0 0% 183,832 0% 183,832 14.35%
Invesco India Large&MidCap Fund Growth 60.90 0.95% 497,233 0 0% 497,233 0% 497,233 0%
Bank of India Manufacturing & Infra Growth 2.03 0.39% 16,541 0 0% 16,541 0% 16,541 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.53 0.67% 45,117 -3,014 -6.26% 48,131 2.57% 46,923 18.81%
Axis Flexi Cap Fund Regular Growth 32.44 0.27% 264,906 0 0% 264,906 0% 264,906 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,720 100%
Bandhan Small Cap Fund Regular Growth 264.78 2.78% 2,161,922 76,483 3.67% 2,085,439 3.96% 2,005,939 60.72%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 12,880 -87.23%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,636 -78.07%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.32% 2,857 176 6.56% 2,681 16.87% 2,294 8.26%
HDFC BSE 500 ETF 0.01 0.03% 41 0 0% 41 0% 41 7.89%
HDFC Nifty Smallcap 250 ETF 3.00 0.32% 24,502 813 3.43% 23,689 26.43% 18,737 19.55%
Bank of India Multi Cap Fund Regular Growth 3.74 0.48% 30,546 0 0% 30,546 0% 30,546 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.03% 536 -4 -0.74% 540 -0.92% 545 6.86%
Bandhan Innovation Fund Regular Growth 12.95 0.93% 105,733 0 0% 105,733 1.31% 104,366 10.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 87 -1 -1.14% 88 12.82% 78 2.63%
Bandhan Balanced Advantage Regular Growth 11.32 0.51% 92,422 0 0% 92,422 0% 92,422 6.35%
Mirae Asset Flexi Cap Fund Regular Growth 24.19 0.95% 197,517 0 0% 197,517 0% 197,517 12.77%
Mirae Asset Multicap Fund Regular Growth 21.69 0.65% 177,126 0 0% 177,126 0% 177,126 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.96 0.36% 16,012 291 1.85% 15,721 11.89% 14,050 20.94%
Mirae Asset Large Cap Fund Regular Growth 71.01 0.19% 579,781 0 0% 579,781 0% 579,781 0%
HSBC ELSS Tax saver Fund Growth 24.25 0.63% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Value Growth 148.43 1.18% 1,211,961 0 0% 1,211,961 0% 1,211,961 15.02%
Mirae Asset Midcap Fund Regular Growth 73.85 0.49% 602,973 0 0% 602,973 -11.06% 677,973 -12.20%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.60 0.35% 4,912 0 0% 4,912 0% 4,912 14.05%
HSBC Multi Asset Allocation Fund Regular Growth 1.78 0.09% 14,541 0 0% 14,541 -93.78% 233,813 -39.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 289 24 9.06% 265 14.72% 231 17.26%
Canara Robeco Small Cap Fund Regular Growth 113.56 1.02% 927,246 0 0% 927,246 0% 927,246 14.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.17 0.32% 50,390 783 1.58% 49,607 12.84% 43,964 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 6,088 785 14.80% 5,303 1.30% 5,235 1.61%
Bandhan Sterling Value Fund Regular Plan Growth 69.84 0.74% 570,225 0 0% 570,225 0% 570,225 14.05%
Mirae Asset Focused Fund Regular Growth 143.72 1.94% 1,173,467 -93,311 -7.37% 1,266,778 2.55% 1,235,268 34.50%
HSBC Consumption Fund Regular Growth 16.81 1.17% 137,236 0 0% 137,236 0% 137,236 12.77%
Bandhan Multi Asset Allocation Fund Regular Growth 6.19 0.34% 50,555 0 0% 50,555 0% 50,555 27.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 149 26 21.14% 123 4.24% 118 21.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 87 4 4.82% 83 16.90% 71 4.41%
Franklin India Focused Equity Fund Growth 329.84 2.89% 2,693,087 0 0% 2,693,087 14.60% 2,350,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.21 0.32% 116,007 -17,833 -13.32% 133,840 -11.36% 150,996 52.82%
Franklin India Smaller Companies Fund Growth 166.09 1.39% 1,356,082 0 0% 1,356,082 13.84% 1,191,243 0%
Franklin Build India Fund Growth 67.06 2.54% 547,553 0 0% 547,553 12.90% 485,000 0%
HSBC Equity Savings Growth 0.23 0.04% 1,914 0 0% 1,914 0% 1,914 -97.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.34% 9,395 0 0% 9,395 -21.35% 11,945 128.09%
WhiteOak Capital Large Cap Fund Regular Growth 1.42 0.18% 11,610 0 0% 11,610 -20.33% 14,573 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -25,421 -100% 25,421 -17.47% 30,802 174.63%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,350 -100% 11,350 -22.11% 14,571 227.22%
WhiteOak Capital Multi Cap Fund Regular Growth 5.78 0.37% 47,201 0 0% 47,201 0% 47,201 68.36%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -2,728 -100% 2,728 -18.88% 3,363 49.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.32 0.28% 35,247 0 0% 35,247 -25.54% 47,335 75.46%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.26% 542 54 11.07% 488 15.91% 421 308.74%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.32% 532 72 15.65% 460 24.32% 370 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.32% 11,267 155 1.39% 11,112 9.98% 10,104 4.54%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.84 1.55% 317,145 7,128 2.30% 310,017 0% 310,017 18.80%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 50 10 25% 40 8.11% 37 19.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.02 1.86% 163,484 0 0% 163,484 122.48% 73,484 16.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.72 0.36% 22,227 0 0% 22,227 0% 22,227 17.15%
ICICI Prudential BSE 500 ETF 0.11 0.03% 904 0 0% 904 0.11% 903 15.03%
ICICI Prudential Multicap Fund Growth 79.82 0.57% 651,693 106,600 19.56% 545,093 18.07% 461,664 40.34%
HSBC Small Cap Fund Fund Regular Growth 187.13 1.29% 1,527,924 0 0% 1,527,924 0% 1,527,924 15.20%
HSBC Conservative Hybrid Fund Growth 0.69 0.47% 5,638 0 0% 5,638 0% 5,638 12.76%
HSBC Large and Mid Cap Fund - IDCW 1.36 0.04% 11,095 0 0% 11,095 -81.84% 61,095 -79.25%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.68 0.32% 5,527 1,577 39.92% 3,950 100% 3,950 100%
Mirae Asset Small Cap Fund Regular Growth 12.29 0.97% 100,371 0 0% 100,371 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 5.77 0.14% 47,144 47,144 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.03 0.36% 211 211 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 75 75 100% - -% - -%
Angel One Nifty Total Market ETF 0.00 0.03% 40 40 100% - -% - -%
Total: 24,169,085 153,255 24,015,830 23,445,836