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-2024 Oct-2024 Sep-2024
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 Small Cap Fund Regular Growth 135.70 1.09% 813,052 0 0% 813,052 0% 813,052 0%
JM Aggressive Hybrid Fund Growth 5.45 0.76% 32,639 0 0% 32,639 0% 32,639 0%
JM Value Fund Growth 10.91 1.02% 65,370 -1,561 -2.33% 66,931 -2.90% 68,931 0%
HSBC ELSS Tax saver Fund Growth 33.05 0.77% 198,000 0 0% 198,000 0% 198,000 0%
Axis Flexi Cap Fund Regular Growth 44.21 0.34% 264,906 0 0% 264,906 0% 264,906 16.40%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.10 0.31% 36,563 1,369 3.89% 35,194 4.75% 33,598 -2.69%
Mahindra Manulife Small Cap Fund Regular Growth 43.40 1.02% 260,000 0 0% 260,000 0% 260,000 48.87%
HSBC Consumption Fund Regular Growth 20.31 1.27% 121,700 0 0% 121,700 0% 121,700 0%
HSBC Multi Asset Allocation Fund Regular Growth 64.89 3.04% 388,800 0 0% 388,800 0% 388,800 62.81%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.03% 436 5 1.16% 431 1.41% 425 -8.41%
Aditya Birla Sun Life Flexi Cap Fund Growth 150.68 0.67% 902,761 63,307 7.54% 839,454 4.47% 803,528 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 99.09 0.34% 593,711 0 0% 593,711 0% 593,711 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.60 1.99% 141,406 0 0% 141,406 0% 141,406 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.24 0.90% 277,017 0 0% 277,017 0% 277,017 0%
SBI Infrastructure Fund Regular Growth 75.11 1.50% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 103.74 1.63% 621,562 0 0% 621,562 0% 621,562 0%
HSBC Equity Savings Growth 10.85 1.86% 65,000 0 0% 65,000 0% 65,000 333.33%
HSBC Value Growth 175.86 1.29% 1,053,664 0 0% 1,053,664 0% 1,053,664 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,326,297 0% 1,326,297 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.31% 15,754 416 2.71% 15,338 2.98% 14,894 -5.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.03% 3,971 76 1.95% 3,895 2.61% 3,796 0.45%
ITI ELSS Tax Saver Fund Regular Growth 6.65 1.67% 39,815 0 0% 39,815 0% 39,815 0%
ITI Multi Cap Fund Regular Growth 13.53 0.98% 81,086 0 0% 81,086 12.83% 71,868 0%
ITI Small Cap Fund Regular Growth 21.66 0.89% 129,757 0 0% 129,757 3.10% 125,860 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.98 2.31% 107,716 0 0% 107,716 0% 107,716 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.69 0.92% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.88 0.31% 23,270 1,003 4.50% 22,267 6.94% 20,822 -0.11%
HDFC BSE 500 ETF 0.01 0.04% 33 3 10% 30 0% 30 0%
HDFC Nifty Smallcap 250 ETF 2.26 0.31% 13,547 1,688 14.23% 11,859 24.96% 9,490 4.09%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 432 25 6.14% 407 5.99% 384 21.14%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.31% 6,913 404 6.21% 6,509 10.64% 5,883 1.80%
HDFC NIFTY Realty Index Fund Regular Growth 2.98 2.55% 17,872 630 3.65% 17,242 1.86% 16,927 -4.60%
Motilal Oswal Nifty Smallcap 250 ETF 0.28 0.31% 1,695 154 9.99% 1,541 -15.98% 1,834 2.63%
Motilal Oswal Nifty 500 ETF 0.03 0.03% 195 35 21.88% 160 19.40% 134 -1.47%
Tata Mid Cap Growth Fund Regular Growth 33.38 0.74% 200,000 0 0% 200,000 0% 200,000 -30.57%
Tata Infrastructure Fund Growth 26.83 1.12% 160,757 0 0% 160,757 0% 160,757 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.46 0.62% 284,355 0 0% 284,355 0% 284,355 0%
Franklin India Smaller Companies Fund Growth 198.82 1.42% 1,191,243 0 0% 1,191,243 0% 1,191,243 0%
Invesco India Mid Cap Fund Growth 69.88 1.19% 418,658 0 0% 418,658 0% 418,658 0%
Franklin India Focused Equity Fund Growth 392.23 3.22% 2,350,000 0 0% 2,350,000 0% 2,350,000 -8.20%
Invesco India Large&MidCap Fund Growth 82.99 1.31% 497,233 0 0% 497,233 0% 497,233 0%
Franklin Build India Fund Growth 80.95 2.84% 485,000 0 0% 485,000 0% 485,000 0%
Tata Dividend Yield Fund Regular Growth 9.76 0.99% 58,492 0 0% 58,492 0% 58,492 0%
Tata Business Cycle Fund Regular Growth 16.84 0.59% 100,897 0 0% 100,897 0% 100,897 0%
Invesco India Flexi Cap Fund Regular Growth 19.51 0.81% 116,889 0 0% 116,889 0% 116,889 0%
Tata Multicap Fund Regular Growth 22.13 0.70% 132,606 0 0% 132,606 0% 132,606 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.31% 1,777 83 4.90% 1,694 6.94% 1,584 1.80%
Motilal Oswal Nifty Realty ETF 1.98 2.56% 11,867 1,896 19.02% 9,971 35.44% 7,362 -27.05%
Tata Nifty Realty Index Fund Regular Growth 1.38 2.55% 8,259 153 1.89% 8,106 -6.85% 8,702 -14.23%
ICICI Prudential Multicap Fund Growth 45.05 0.32% 269,921 0 0% 269,921 3.35% 261,171 0%
Mirae Asset Large Cap Fund Regular Growth 96.77 0.24% 579,781 0 0% 579,781 0% 579,781 0%
Bank of India Manufacturing & Infra Growth 2.76 0.51% 16,541 0 0% 16,541 0% 16,541 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.53 1.00% 63,063 0 0% 63,063 0% 63,063 -15.00%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.17 0.44% 18,973 -720 -3.66% 19,693 0% 19,693 -15.00%
Mirae Asset Midcap Fund Regular Growth 128.88 0.77% 772,180 -10,084 -1.29% 782,264 -17.89% 952,707 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 774 130 20.19% 644 2.88% 626 13.61%
Mirae Asset Focused Fund Regular Growth 154.57 1.87% 926,077 27,500 3.06% 898,577 15.90% 775,275 0%
Bank of India Flexi Cap Fund Regular Growth 15.02 0.73% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.31% 8,153 245 3.10% 7,908 4.92% 7,537 -3.43%
ICICI Prudential Housing Opportunities Fund Regular Growth 43.56 1.75% 260,964 0 0% 260,964 0% 260,964 -7.48%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.31% 1,792 88 5.16% 1,704 8.74% 1,567 2.75%
Mirae Asset Flexi Cap Fund Regular Growth 29.23 1.19% 175,157 0 0% 175,157 0% 175,157 0%
Bank of India Multi Cap Fund Regular Growth 5.10 0.67% 30,546 0 0% 30,546 0% 30,546 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.16 0.46% 108,834 0 0% 108,834 -36.31% 170,868 7.79%
Mirae Asset Multicap Fund Regular Growth 29.56 0.86% 177,126 0 0% 177,126 0% 177,126 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 472 29 6.55% 443 6.24% 417 6.11%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.09 0.96% 24,491 2,010 8.94% 22,481 13.77% 19,760 -0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 86 8 10.26% 78 1.30% 77 13.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 176 9 5.39% 167 5.03% 159 12.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 5,031 62 1.25% 4,969 18.65% 4,188 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 1.79 0.39% 10,725 1,379 14.75% 9,346 32.72% 7,042 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.23 0.39% 1,377 337 32.40% 1,040 324.49% 245 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 2.13 0.39% 12,756 1,493 13.26% 11,263 25.12% 9,002 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.49 0.38% 98,805 0 0% 98,805 0% 98,805 -12.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.87 0.28% 5,237 0 0% 5,237 0% 5,237 -21.59%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -1,332 -100% 1,332 0% 1,332 -72.50%
WhiteOak Capital Multi Cap Fund Regular Growth 4.68 0.33% 28,036 0 0% 28,036 0% 28,036 10.38%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.38 0.24% 2,251 0 0% 2,251 0% 2,251 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.50 0.29% 26,978 0 0% 26,978 0% 26,978 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.87 0.15% 11,216 0 0% 11,216 0% 11,216 -38.82%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.74 0.07% 4,453 0 0% 4,453 0% 4,453 -30.83%
SBI Nifty 500 Index Fund Regular Growth 0.27 0.03% 1,624 48 3.05% 1,576 8.02% 1,459 100%
Bandhan Flexi Cap Fund Growth 56.01 0.77% 335,585 0 0% 335,585 0% 335,585 0%
Bandhan Core Equity Fund - Growth 52.08 0.71% 312,019 0 0% 312,019 0% 312,019 0%
Bandhan Sterling Value Fund Regular Plan Growth 83.45 0.83% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.72 0.53% 220,000 10,000 4.76% 210,000 0% 210,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.76 0.71% 34,502 4,886 16.50% 29,616 70.36% 17,384 -1.27%
Bandhan Small Cap Fund Regular Growth 165.73 1.79% 992,948 78,393 8.57% 914,555 62.96% 561,199 19.67%
Bandhan Multi Cap Fund Regular Growth 14.19 0.58% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.72 0.41% 4,307 0 0% 4,307 0% 4,307 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.31% 857 38 4.64% 819 7.91% 759 0.80%
Bandhan Multi Asset Allocation Fund Regular Growth 6.60 0.37% 39,549 0 0% 39,549 0% 39,549 0%
Bandhan Innovation Fund Regular Growth 13.88 1.04% 83,133 9,000 12.14% 74,133 85.70% 39,921 4.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 66 3 4.76% 63 3.28% 61 -3.17%
Bandhan Balanced Advantage Regular Growth 14.51 0.64% 86,906 0 0% 86,906 31.71% 65,981 0%
HSBC Conservative Hybrid Fund Growth 0.83 0.58% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 49.14 1.23% 294,400 0 0% 294,400 0% 294,400 51.44%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.49 1.42% 290,535 -5,000 -1.69% 295,535 0% 295,535 -5.39%
Sundaram Infrastructure Advantage Fund Regular Growth 11.68 1.18% 70,000 0 0% 70,000 0% 70,000 0%
ITI Value Fund Regular Growth 2.12 0.68% 12,723 0 0% 12,723 100% - -%
Bank of India Business Cycle Fund Regular Growth 1.67 0.26% 10,000 0 0% 10,000 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.06 0.39% 334 72 27.48% 262 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 58 4 7.41% 54 100% - -%
Total: 19,958,194 188,284 21,096,207 20,687,446