Mutual Fund May 2023 share holdings and fund action in Sobha
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
22.83
|
0.45%
|
438,547
|
0
|
0%
|
438,547
|
0%
|
438,547
|
-25.18%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.39
|
0.85%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
26.98
|
0.65%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
0%
|
|
Canara Robeco Small Cap Fund
|
24.58
|
0.41%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.19%
|
17,363
|
493
|
2.92%
|
16,870
|
1.59%
|
16,606
|
-1.11%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.54
|
0.57%
|
67,942
|
0
|
0%
|
67,942
|
9.63%
|
61,973
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.19%
|
7,211
|
143
|
2.02%
|
7,068
|
1.35%
|
6,974
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.19%
|
680
|
416
|
157.58%
|
264
|
63.98%
|
161
|
-4.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.63
|
0.62%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Franklin India Small Cap Fund
|
110.96
|
1.38%
|
2,131,243
|
0
|
0%
|
2,131,243
|
0%
|
2,131,243
|
13.51%
|
|
Franklin India Focused Equity Fund
|
164.39
|
1.91%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Franklin Build India
|
28.12
|
2.20%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535,344
|
-14.41%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,619
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
267
|
8
|
3.09%
|
259
|
2.78%
|
252
|
3.28%
|
|
Bank of India Flexi Cap Fund
|
3.02
|
0.85%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-468,092
|
-100%
|
468,092
|
-36.74%
|
739,955
|
-6.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.19%
|
3,202
|
41
|
1.30%
|
3,161
|
4.05%
|
3,038
|
4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.20%
|
12,641
|
-775
|
-5.78%
|
13,416
|
0.27%
|
13,380
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,312
|
45
|
3.55%
|
1,267
|
1.36%
|
1,250
|
5.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.19%
|
271
|
-82
|
-23.23%
|
353
|
2.62%
|
344
|
-27.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-23.53%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.20%
|
542
|
179
|
49.31%
|
363
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
74.19
|
0.78%
|
1,424,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,351,784
|
-467,624
|
|
8,394,475
|
|
9,242,288
|
|