Mutual Fund May 2021 share holdings and fund action in Sobha Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
53.36
|
0.81%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.40%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Franklin India Small Cap Fund
|
137.76
|
2.07%
|
2,804,248
|
0
|
0%
|
2,804,248
|
-0.88%
|
2,829,248
|
0%
|
|
Canara Robeco Infrastructure
|
3.98
|
2.91%
|
81,000
|
0
|
0%
|
81,000
|
8%
|
75,000
|
0%
|
|
Franklin India Focused Equity Fund
|
232.73
|
2.99%
|
4,737,521
|
0
|
0%
|
4,737,521
|
-1.30%
|
4,800,000
|
0%
|
|
Franklin Build India
|
34.39
|
3.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
12.24
|
1.11%
|
249,124
|
0
|
0%
|
249,124
|
0%
|
249,124
|
0%
|
|
PGIM India Midcap Fund
|
20.74
|
1.28%
|
422,139
|
0
|
0%
|
422,139
|
20.61%
|
350,000
|
27.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.27%
|
8,715
|
632
|
7.82%
|
8,083
|
3.40%
|
7,817
|
0.09%
|
|
SBI Long Term Advantage Fund Series III
|
0.02
|
0.04%
|
500
|
-51,500
|
-99.04%
|
52,000
|
0%
|
52,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.05
|
0.13%
|
1,000
|
-32,000
|
-96.97%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.02
|
0.08%
|
500
|
-28,000
|
-98.25%
|
28,500
|
0%
|
28,500
|
0%
|
|
SBI Contra Fund
|
15.31
|
0.68%
|
311,735
|
311,735
|
100%
|
-
|
-%
|
58,523
|
-14.95%
|
|
PGIM India Large Cap Fund
|
0.49
|
0.15%
|
10,004
|
0
|
0%
|
10,004
|
-47.64%
|
19,107
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
579
|
37
|
6.83%
|
542
|
6.07%
|
511
|
25.86%
|
|
PGIM India Equity Savings Fund
|
0.01
|
0.02%
|
150
|
0
|
0%
|
150
|
-47.55%
|
286
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
198
|
0
|
0%
|
198
|
0%
|
198
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.27%
|
8,079
|
-1,951
|
-19.45%
|
10,030
|
-2.48%
|
10,285
|
15.84%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.31
|
0.29%
|
6,335
|
0
|
0%
|
6,335
|
-47.65%
|
12,101
|
100%
|
| Total: |
|
|
10,431,227
|
198,953
|
|
10,232,274
|
|
10,315,100
|
|