1388.60 -0.90 (-0.06%)

35.74% Fall from 52W High

175.3K NSE+BSE Volume

NSE 29 May, 2025 3:52 PM (IST)

Board Meeting
The board meeting for Sobha Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Nov-2021 Oct-2021 Sep-2021
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 %
Canara Robeco Infrastructure Growth 9.08 5.17% 106,000 0 0% 106,000 0% 106,000 0%
Canara Robeco Small Cap Fund Regular Growth 31.02 1.77% 362,124 0 0% 362,124 0% 362,124 0%
Nippon India Value Fund - Growth 20.87 0.50% 243,602 0 0% 243,602 0% 243,602 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.56 1.25% 29,900 0 0% 29,900 75.88% 17,000 100%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.22% 1,000 0 0% 1,000 0% 1,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.13% 500 0 0% 500 0% 500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -150,000 -100% 150,000 100% 150,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.04 0.07% 500 0 0% 500 0% 500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.39% 10,145 134 1.34% 10,011 -0.76% 10,088 0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 765 31 4.22% 734 4.11% 705 3.98%
Bank of India Flexi Cap Fund Regular Growth 2.71 1.68% 31,600 9,600 43.64% 22,000 83.33% 12,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.93 0.39% 10,880 379 3.61% 10,501 7.89% 9,733 -8.68%
Canara Robeco Value Fund Regular Growth 10.00 1.71% 116,760 0 0% 116,760 18.34% 98,663 100%
L&T Conservative Hybrid Fund Growth 0.27 0.70% 3,100 0 0% 3,100 0% 3,100 0%
L&T Large and Midcap Fund Growth 22.29 1.52% 260,269 141,469 119.08% 118,800 0% 118,800 -59.56%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 24,335 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 216 0 0% 216 0% 216 0%
Franklin India Smaller Companies Fund Growth 214.77 2.97% 2,507,431 0 0% 2,507,431 0% 2,507,431 0%
Franklin Build India Fund Growth 49.21 4.43% 574,506 -125,494 -17.93% 700,000 0% 700,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 97.84 2.73% 1,142,313 0 0% 1,142,313 10.35% 1,035,170 29.76%
HSBC Small Cap Fund Fund Regular Growth 118.54 1.54% 1,383,966 74,919 5.72% 1,309,047 0% 1,309,047 0%
PGIM India Small Cap Fund Regular Growth 37.87 2.97% 442,130 0 0% 442,130 23.06% 359,273 124.40%
Franklin India Focused Equity Fund Growth 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 Regular Growth 1.07 0.54% 12,500 12,500 100% - -% - -%
HSBC Equity Savings Growth 0.60 0.40% 7,000 7,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 12.81 0.37% 149,600 149,600 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.39% 1,344 1,344 100% - -% - -%
Total: 10,874,206 -726,829 11,601,035 11,569,287