Mutual Fund Nov 2021 share holdings and fund action in Sobha Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
9.08
|
5.17%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
31.02
|
1.77%
|
362,124
|
0
|
0%
|
362,124
|
0%
|
362,124
|
0%
|
|
Nippon India Value Fund
|
20.87
|
0.50%
|
243,602
|
0
|
0%
|
243,602
|
0%
|
243,602
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.56
|
1.25%
|
29,900
|
0
|
0%
|
29,900
|
75.88%
|
17,000
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
0.09
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.13%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
150,000
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
0.04
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.39%
|
10,145
|
134
|
1.34%
|
10,011
|
-0.76%
|
10,088
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
765
|
31
|
4.22%
|
734
|
4.11%
|
705
|
3.98%
|
|
Bank of India Flexi Cap Fund
|
2.71
|
1.68%
|
31,600
|
9,600
|
43.64%
|
22,000
|
83.33%
|
12,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.39%
|
10,880
|
379
|
3.61%
|
10,501
|
7.89%
|
9,733
|
-8.68%
|
|
Canara Robeco Value Fund
|
10.00
|
1.71%
|
116,760
|
0
|
0%
|
116,760
|
18.34%
|
98,663
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.27
|
0.70%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
L&T Large and Midcap Fund
|
22.29
|
1.52%
|
260,269
|
141,469
|
119.08%
|
118,800
|
0%
|
118,800
|
-59.56%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,335
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
0%
|
|
Franklin India Small Cap Fund
|
214.77
|
2.97%
|
2,507,431
|
0
|
0%
|
2,507,431
|
0%
|
2,507,431
|
0%
|
|
Franklin Build India
|
49.21
|
4.43%
|
574,506
|
-125,494
|
-17.93%
|
700,000
|
0%
|
700,000
|
0%
|
|
PGIM India Midcap Fund
|
97.84
|
2.73%
|
1,142,313
|
0
|
0%
|
1,142,313
|
10.35%
|
1,035,170
|
29.76%
|
|
HSBC Small Cap Fund
|
118.54
|
1.54%
|
1,383,966
|
74,919
|
5.72%
|
1,309,047
|
0%
|
1,309,047
|
0%
|
|
PGIM India Small Cap Fund
|
37.87
|
2.97%
|
442,130
|
0
|
0%
|
442,130
|
23.06%
|
359,273
|
124.40%
|
|
Franklin India Focused Equity Fund
|
297.74
|
3.89%
|
3,476,055
|
-848,311
|
-19.62%
|
4,324,366
|
-3.90%
|
4,500,000
|
-0.40%
|
|
Bank of India Small Cap Fund
|
1.07
|
0.54%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.60
|
0.40%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
12.81
|
0.37%
|
149,600
|
149,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.39%
|
1,344
|
1,344
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,874,206
|
-726,829
|
|
11,601,035
|
|
11,569,287
|
|