Mutual Fund Nov 2020 share holdings and fund action in Sobha Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
6.60
|
1.15%
|
212,124
|
0
|
0%
|
212,124
|
0%
|
212,124
|
0%
|
|
HSBC Small Cap Fund
|
31.65
|
0.60%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.25%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
355
|
13
|
3.80%
|
342
|
12.13%
|
305
|
-16.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.24%
|
6,174
|
603
|
10.82%
|
5,571
|
-0.02%
|
5,572
|
-1.75%
|
|
Franklin India Small Cap Fund
|
82.43
|
1.46%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India
|
21.77
|
2.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Focused Equity Fund
|
149.26
|
2.07%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
250
|
-9
|
-3.47%
|
250
|
-3.47%
|
259
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
2,872
|
89
|
3.20%
|
2,783
|
100%
|
-
|
-%
|
| Total: |
|
|
9,640,423
|
696
|
|
9,639,718
|
|
9,636,908
|
|