1388.90 -0.60 (-0.04%)

35.72% Fall from 52W High

60,528 NSE+BSE Volume

NSE 29 May, 2025 11:21 AM (IST)

Board Meeting
The board meeting for Sobha Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF May-2025 Apr-2025 Mar-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 %
Axis Flexi Cap Fund Regular Growth - -% - - -% 264,906 0% 264,906 0%
HSBC Equity Savings Growth - -% - - -% 1,914 0% 1,914 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 198,000 0% 198,000 0%
HSBC Value Growth - -% - - -% 1,211,961 0% 1,211,961 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 51,936 3.07% 50,390 1.58%
HSBC Consumption Fund Regular Growth - -% - - -% 137,236 0% 137,236 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 14,541 0% 14,541 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 625 3.82% 602 34.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,600 8.41% 6,088 14.80%
Nippon India Nifty Realty Index Fund Regular Growth - -% - - -% 4,193 4.41% 4,016 6.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 21,024 1.56% 20,701 1.44%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 5,358 1.44% 5,282 1.73%
Motilal Oswal Nifty 500 ETF - -% - - -% 305 3.74% 294 -1.01%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,105,214 19.19% 927,246 0%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,348 5.58% 2,224 7.44%
Motilal Oswal Nifty Realty ETF - -% - - -% 14,790 4.05% 14,215 -2.59%
ITI Multi Cap Fund Regular Growth - -% - - -% 93,411 0% 93,411 0%
ITI Small Cap Fund Regular Growth - -% - - -% 177,120 0% 177,120 0%
ITI Value Fund Regular Growth - -% - - -% 19,567 0% 19,567 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 65,833 0% 65,833 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 383,979 0% 383,979 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 570,225 0% 570,225 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 45,982 1.92% 45,117 -6.26%
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,423,837 12.11% 2,161,922 3.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,284 3.05% 1,246 6.68%
Bandhan Innovation Fund Regular Growth - -% - - -% 105,733 0% 105,733 0%
Bandhan Core Equity Fund - Growth - -% - - -% 674,975 28.57% 524,975 4.57%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 90 3.45% 87 -1.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 300,000 9.09% 275,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,046 6.62% 2,857 6.56%
Tata Infrastructure Fund Growth - -% - - -% 183,832 0% 183,832 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 35,247 0% 35,247 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,569 3.01% 2,494 2.51%
Bandhan Flexi Cap Fund Growth - -% - - -% 383,075 0% 383,075 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 11,610 0% 11,610 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,555 0% 50,555 0%
Tata Nifty Realty Index Fund Regular Growth - -% - - -% 10,510 1.77% 10,327 8.15%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 244,873 0% 244,873 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,356,082 0% 1,356,082 0%
Franklin India Focused Equity Fund Growth - -% - - -% 2,693,087 0% 2,693,087 0%
Franklin Build India Fund Growth - -% - - -% 547,553 0% 547,553 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 92,422 0% 92,422 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 65,959 0% 65,959 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 116,007 0% 116,007 -13.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 9,395 0% 9,395 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 47,201 0% 47,201 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,912 0% 4,912 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 678 1.95% 665 2.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,534 2.37% 11,267 1.39%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF - -% - - -% 41 0% 41 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 26,527 8.26% 24,502 3.43%
ICICI Prudential BSE 500 ETF - -% - - -% 899 -0.55% 904 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,083,467 -7.67% 1,173,467 -7.37%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 175,154 271.53% 47,144 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 92 5.75% 87 4.82%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 542 1.88% 532 15.65%
ICICI Prudential Multicap Fund Growth - -% - - -% 688,545 5.65% 651,693 19.56%
SBI Infrastructure Fund Regular Growth - -% - - -% 516,222 0% 516,222 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 497,233 0% 497,233 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 100,371 0% 100,371 0%
Invesco India Mid Cap Fund Growth - -% - - -% 465,050 0% 465,050 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 579,781 0% 579,781 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 16,541 0% 16,541 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 163,484 0% 163,484 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 602,973 0% 602,973 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 324,844 2.43% 317,145 2.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 32,606 1.88% 32,003 1.49%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 282,295 0% 282,295 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 197,517 0% 197,517 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 30,546 0% 30,546 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 558 4.10% 536 -0.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 10,770 2.88% 10,469 2.80%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 177,126 0% 177,126 0%
HDFC NIFTY Realty Index Fund Regular Growth - -% - - -% 23,492 3.44% 22,711 8.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 149 21.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 288 -0.35% 289 9.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 53 6% 50 25%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 515 -4.98% 542 11.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 14,444 -9.79% 16,012 1.85%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 2,042 0.39% 2,034 -0.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 22,227 0% 22,227 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 211 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 311,759 0% 311,759 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 970,000 0% 970,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 593,711 0% 593,711 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 153,295 0% 153,295 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 443,433 25.87% 352,293 11.92%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 690,326 0% 690,326 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 27,000 0% 27,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 120,264 0% 120,264 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,527,924 0% 1,527,924 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 81 8% 75 100%
Angel One Nifty Total Market ETF - -% - - -% 40 0% 40 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 5,638 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 11,095 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 5,527 39.92%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 105,049 100% - -%
Total: 0 0 25,047,261 24,169,085