Mutual Fund Nov 2023 share holdings and fund action in Sobha

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	10.24	3.01%	112,820	0	0%	112,820	25.61%	89,820	100%
Sundaram Small Cap Fund	27.41	0.95%	302,110	0	0%	302,110	263.99%	83,000	100%
Nippon India Value Fund	17.63	0.28%	194,297	0	0%	194,297	-55.70%	438,547	0%
SBI Infrastructure Fund	45.36	2.87%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Value Fund	92.85	0.92%	1,023,400	0	0%	1,023,400	0%	1,023,400	100%
HSBC Small Cap Fund	129.28	1.01%	1,424,933	0	0%	1,424,933	0%	1,424,933	0%
ITI ELSS Tax Saver Fund	2.04	0.88%	22,500	0	0%	22,500	0%	22,500	100%
Bank of India Flexi Cap Fund	5.99	1.22%	66,000	0	0%	66,000	0%	66,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.08	0.25%	22,908	1,124	5.16%	21,784	5.77%	20,595	2.38%
SBI Nifty Smallcap 250 Index Fund	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	3.77	1.09%	41,558	0	0%	41,558	91.54%	21,697	100%
HDFC BSE 500 Index Fund	0.01	0.02%	55	2	3.77%	53	15.22%	46	9.52%
HDFC NIFTY Smallcap 250 Index Fund	0.22	0.25%	2,420	325	15.51%	2,095	15.87%	1,808	17.10%
Franklin India Small Cap Fund	184.28	1.71%	2,031,243	0	0%	2,031,243	0%	2,031,243	-4.69%
Aditya Birla Sun Life Infrastructure Fund	9.39	1.17%	103,498	0	0%	103,498	0%	103,498	0%
Aditya Birla Sun Life Small Cap Fund	51.66	1.03%	569,452	25,000	4.59%	544,452	37.38%	396,308	0%
Franklin India Focused Equity Fund	268.31	2.72%	2,957,370	0	0%	2,957,370	0%	2,957,370	-6.33%
Aditya Birla Sun Life Value Fund	51.13	0.99%	563,566	45,277	8.74%	518,289	0%	518,289	0%
Franklin Build India	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	1.27	0.25%	13,997	321	2.35%	13,676	5.65%	12,945	0.36%
Motilal Oswal Nifty 500 Fund	0.14	0.02%	1,525	32	2.14%	1,493	3.04%	1,449	2.26%
Aditya Birla Sun Life Special Opportunities Fund	12.26	1.84%	135,185	0	0%	135,185	89.22%	71,442	5.15%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.52	0.25%	5,771	270	4.91%	5,501	7.76%	5,105	2.35%
ICICI Prudential Housing Opportunities Fund	28.52	1.15%	314,334	-17,563	-5.29%	331,897	-19.26%	411,090	-4.30%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.25%	574	114	24.78%	460	15%	400	9.59%
Tata Mid Cap Fund	37.67	1.32%	415,260	0	0%	415,260	0.93%	411,415	30.02%
Tata Infrastructure Fund	17.60	1.23%	194,000	0	0%	194,000	0%	194,000	0%
Tata Children’s Fund	3.63	1.18%	40,000	0	0%	40,000	0%	40,000	166.67%
Bandhan Small Cap Fund	24.15	0.75%	266,181	30,000	12.70%	236,181	8.25%	218,181	352.84%
Invesco India Equity Savings Fund	0.54	0.43%	5,908	0	0%	5,908	0%	5,908	100%
JM Aggressive Hybrid Fund	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	11.04	1.06%	121,700	0	0%	121,700	0%	121,700	100%
Canara Robeco Small Cap Fund	42.83	0.50%	472,124	0	0%	472,124	0%	472,124	0%
Sundaram Multi Cap Fund	3.99	0.18%	44,003	0	0%	44,003	100%	-	-%
Bandhan Large & Mid Cap Fund	33.29	1.05%	366,930	0	0%	366,930	100%	-	-%
Bandhan Value Fund	36.29	0.50%	400,000	17,744	4.64%	382,256	100%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.02%	101	11	12.22%	83	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	1.65	1.01%	18,205	0	0%	18,205	100%	-	-%
Bandhan Retirement Fund	0.80	0.53%	8,807	0	0%	8,807	100%	-	-%
Invesco India Mid Cap Fund	18.56	0.49%	204,548	204,548	100%	-	-%	-	-%
Total:			13,534,801	308,380		13,226,414		12,217,648

33.55% Gain from 52W Low

Invesco India Mid Cap Fund Growth was the highest buyer of 204,548 shares in Nov 2023 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 17,563 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

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33.55% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in Sobha

16 MFs bought and 1 MFs sold Sobha in the month of Nov 2023 for a net change of 308,380 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 204,548 shares in Nov 2023 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 17,563 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

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