1389.50 39.90 (2.96%)

35.70% Fall from 52W High

315.6K NSE+BSE Volume

NSE 28 May, 2025 3:31 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-2023 Oct-2023 Sep-2023
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 %
JM Value Fund Growth 10.24 3.01% 112,820 0 0% 112,820 25.61% 89,820 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.41 0.95% 302,110 0 0% 302,110 263.99% 83,000 100%
Nippon India Value Fund - Growth 17.63 0.28% 194,297 0 0% 194,297 -55.70% 438,547 0%
SBI Infrastructure Fund Regular Growth 45.36 2.87% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Value Growth 92.85 0.92% 1,023,400 0 0% 1,023,400 0% 1,023,400 100%
HSBC Small Cap Fund Fund Regular Growth 129.28 1.01% 1,424,933 0 0% 1,424,933 0% 1,424,933 0%
ITI ELSS Tax Saver Fund Regular Growth 2.04 0.88% 22,500 0 0% 22,500 0% 22,500 100%
Bank of India Flexi Cap Fund Regular Growth 5.99 1.22% 66,000 0 0% 66,000 0% 66,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.08 0.25% 22,908 1,124 5.16% 21,784 5.77% 20,595 2.38%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.25% 10,935 897 8.94% 10,038 6.71% 9,407 9.03%
HDFC Nifty Smallcap 250 ETF 0.27 0.25% 2,959 260 9.63% 2,699 15.79% 2,331 -0.17%
Bank of India Multi Cap Fund Regular Growth 3.77 1.09% 41,558 0 0% 41,558 91.54% 21,697 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 55 2 3.77% 53 15.22% 46 9.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 2,420 325 15.51% 2,095 15.87% 1,808 17.10%
Franklin India Smaller Companies Fund Growth 184.28 1.71% 2,031,243 0 0% 2,031,243 0% 2,031,243 -4.69%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.39 1.17% 103,498 0 0% 103,498 0% 103,498 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.66 1.03% 569,452 25,000 4.59% 544,452 37.38% 396,308 0%
Franklin India Focused Equity Fund Growth 268.31 2.72% 2,957,370 0 0% 2,957,370 0% 2,957,370 -6.33%
Aditya Birla Sun Life Pure Value Fund Growth 51.13 0.99% 563,566 45,277 8.74% 518,289 0% 518,289 0%
Franklin Build India Fund Growth 46.27 2.68% 510,000 0 0% 510,000 0% 510,000 -5.56%
ICICI Prudential BSE 500 ETF 0.03 0.02% 367 18 5.16% 349 2.65% 340 5.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.27 0.25% 13,997 321 2.35% 13,676 5.65% 12,945 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 1,525 32 2.14% 1,493 3.04% 1,449 2.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.26 1.84% 135,185 0 0% 135,185 89.22% 71,442 5.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.25% 5,771 270 4.91% 5,501 7.76% 5,105 2.35%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.52 1.15% 314,334 -17,563 -5.29% 331,897 -19.26% 411,090 -4.30%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.25% 574 114 24.78% 460 15% 400 9.59%
Tata Mid Cap Growth Fund Regular Growth 37.67 1.32% 415,260 0 0% 415,260 0.93% 411,415 30.02%
Tata Infrastructure Fund Growth 17.60 1.23% 194,000 0 0% 194,000 0% 194,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.63 1.18% 40,000 0 0% 40,000 0% 40,000 166.67%
Bandhan Small Cap Fund Regular Growth 24.15 0.75% 266,181 30,000 12.70% 236,181 8.25% 218,181 352.84%
Invesco India Equity Savings Fund Regular Growth 0.54 0.43% 5,908 0 0% 5,908 0% 5,908 100%
JM Aggressive Hybrid Fund Growth 3.92 3.55% 43,239 0 0% 43,239 40.66% 30,739 100%
HDFC BSE 500 ETF 0.00 0.02% 18 0 0% 18 0% 18 50%
HSBC Consumption Fund Regular Growth 11.04 1.06% 121,700 0 0% 121,700 0% 121,700 100%
Canara Robeco Small Cap Fund Regular Growth 42.83 0.50% 472,124 0 0% 472,124 0% 472,124 0%
Sundaram Multi Cap Fund Growth 3.99 0.18% 44,003 0 0% 44,003 100% - -%
Bandhan Core Equity Fund - Growth 33.29 1.05% 366,930 0 0% 366,930 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 36.29 0.50% 400,000 17,744 4.64% 382,256 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 101 11 12.22% 83 100% - -%
Bank of India Manufacturing & Infra Growth 1.65 1.01% 18,205 0 0% 18,205 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.80 0.53% 8,807 0 0% 8,807 100% - -%
Invesco India Mid Cap Fund Growth 18.56 0.49% 204,548 204,548 100% - -% - -%
Total: 13,534,801 308,380 13,226,414 12,217,648