Mutual Fund Nov 2024 share holdings and fund action in Sobha

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	135.70	1.09%	813,052	0	0%	813,052	0%	813,052	0%
JM Aggressive Hybrid Fund	5.45	0.76%	32,639	0	0%	32,639	0%	32,639	0%
JM Value Fund	10.91	1.02%	65,370	-1,561	-2.33%	66,931	-2.90%	68,931	0%
HSBC ELSS Tax saver Fund	33.05	0.77%	198,000	0	0%	198,000	0%	198,000	0%
Axis Flexi Cap Fund	44.21	0.34%	264,906	0	0%	264,906	0%	264,906	16.40%
Nippon India Nifty Smallcap 250 Index Fund	6.10	0.31%	36,563	1,369	3.89%	35,194	4.75%	33,598	-2.69%
Mahindra Manulife Small Cap Fund	43.40	1.02%	260,000	0	0%	260,000	0%	260,000	48.87%
HSBC Consumption Fund	20.31	1.27%	121,700	0	0%	121,700	0%	121,700	0%
HSBC Multi Asset Allocation Fund	64.89	3.04%	388,800	0	0%	388,800	0%	388,800	62.81%
Axis Nifty 500 Index Fund	0.07	0.03%	436	5	1.16%	431	1.41%	425	-8.41%
Aditya Birla Sun Life Flexi Cap Fund	150.68	0.67%	902,761	63,307	7.54%	839,454	4.47%	803,528	0%
Aditya Birla Sun Life Large Cap Fund	99.09	0.34%	593,711	0	0%	593,711	0%	593,711	0%
Aditya Birla Sun Life Infrastructure Fund	23.60	1.99%	141,406	0	0%	141,406	0%	141,406	0%
Aditya Birla Sun Life Small Cap Fund	46.24	0.90%	277,017	0	0%	277,017	0%	277,017	0%
SBI Infrastructure Fund	75.11	1.50%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Value Fund	103.74	1.63%	621,562	0	0%	621,562	0%	621,562	0%
HSBC Equity Savings Fund	10.85	1.86%	65,000	0	0%	65,000	0%	65,000	333.33%
HSBC Value Fund	175.86	1.29%	1,053,664	0	0%	1,053,664	0%	1,053,664	0%
HSBC Small Cap Fund	-	-%	-	-	-%	1,326,297	0%	1,326,297	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.63	0.31%	15,754	416	2.71%	15,338	2.98%	14,894	-5.51%
Motilal Oswal Nifty 500 Fund	0.66	0.03%	3,971	76	1.95%	3,895	2.61%	3,796	0.45%
ITI ELSS Tax Saver Fund	6.65	1.67%	39,815	0	0%	39,815	0%	39,815	0%
ITI Multi Cap Fund	13.53	0.98%	81,086	0	0%	81,086	12.83%	71,868	0%
ITI Small Cap Fund	21.66	0.89%	129,757	0	0%	129,757	3.10%	125,860	100%
Aditya Birla Sun Life Special Opportunities Fund	17.98	2.31%	107,716	0	0%	107,716	0%	107,716	0%
Aditya Birla Sun Life Business Cycle Fund	16.69	0.92%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Smallcap 250 Index Fund	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	0.07	0.04%	432	25	6.14%	407	5.99%	384	21.14%
HDFC NIFTY Smallcap 250 Index Fund	1.15	0.31%	6,913	404	6.21%	6,509	10.64%	5,883	1.80%
HDFC NIFTY Realty Index Fund	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 Fund	33.38	0.74%	200,000	0	0%	200,000	0%	200,000	-30.57%
Tata Infrastructure Fund	26.83	1.12%	160,757	0	0%	160,757	0%	160,757	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	47.46	0.62%	284,355	0	0%	284,355	0%	284,355	0%
Franklin India Small Cap Fund	198.82	1.42%	1,191,243	0	0%	1,191,243	0%	1,191,243	0%
Invesco India Mid Cap Fund	69.88	1.19%	418,658	0	0%	418,658	0%	418,658	0%
Franklin India Focused Equity Fund	392.23	3.22%	2,350,000	0	0%	2,350,000	0%	2,350,000	-8.20%
Invesco India large & mid cap Fund	82.99	1.31%	497,233	0	0%	497,233	0%	497,233	0%
Franklin Build India	80.95	2.84%	485,000	0	0%	485,000	0%	485,000	0%
Tata Dividend Yield Fund	9.76	0.99%	58,492	0	0%	58,492	0%	58,492	0%
Tata Business Cycle Fund	16.84	0.59%	100,897	0	0%	100,897	0%	100,897	0%
Invesco India Flexi Cap Fund	19.51	0.81%	116,889	0	0%	116,889	0%	116,889	0%
Tata Multicap Fund	22.13	0.70%	132,606	0	0%	132,606	0%	132,606	0%
Groww Nifty Smallcap 250 Index Fund	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	1.38	2.55%	8,259	153	1.89%	8,106	-6.85%	8,702	-14.23%
ICICI Pru Multicap Fund	45.05	0.32%	269,921	0	0%	269,921	3.35%	261,171	0%
Mirae Asset Large Cap Fund	96.77	0.24%	579,781	0	0%	579,781	0%	579,781	0%
Bank of India Manufacturing and Infrastructure fund	2.76	0.51%	16,541	0	0%	16,541	0%	16,541	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.53	1.00%	63,063	0	0%	63,063	0%	63,063	-15.00%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.17	0.44%	18,973	-720	-3.66%	19,693	0%	19,693	-15.00%
Mirae Asset Midcap Fund	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	154.57	1.87%	926,077	27,500	3.06%	898,577	15.90%	775,275	0%
Bank of India Flexi Cap Fund	15.02	0.73%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.36	0.31%	8,153	245	3.10%	7,908	4.92%	7,537	-3.43%
ICICI Prudential Housing Opportunities Fund	43.56	1.75%	260,964	0	0%	260,964	0%	260,964	-7.48%
Edelweiss Nifty Smallcap 250 Index Fund	0.30	0.31%	1,792	88	5.16%	1,704	8.74%	1,567	2.75%
Mirae Asset Flexi Cap Fund	29.23	1.19%	175,157	0	0%	175,157	0%	175,157	0%
Bank of India Multi Cap Fund	5.10	0.67%	30,546	0	0%	30,546	0%	30,546	0%
Bajaj Finserv Flexi Cap Fund	18.16	0.46%	108,834	0	0%	108,834	-36.31%	170,868	7.79%
Mirae Asset Multicap Fund	29.56	0.86%	177,126	0	0%	177,126	0%	177,126	0%
Groww Nifty Total Market Index Fund	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	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	0.84	0.20%	5,031	62	1.25%	4,969	18.65%	4,188	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	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	2.13	0.39%	12,756	1,493	13.26%	11,263	25.12%	9,002	100%
WhiteOak Capital Flexi Cap Fund	16.49	0.38%	98,805	0	0%	98,805	0%	98,805	-12.78%
WhiteOak Capital ELSS Tax Saver Fund	0.87	0.28%	5,237	0	0%	5,237	0%	5,237	-21.59%
WhiteOak Capital Mid Cap Fund	4.82	0.18%	28,859	0	0%	28,859	0%	28,859	0%
WhiteOak Capital Large Cap Fund	0	-%	0	-1,332	-100%	1,332	0%	1,332	-72.50%
WhiteOak Capital Multi Cap Fund	4.68	0.33%	28,036	0	0%	28,036	0%	28,036	10.38%
WhiteOak Capital Balanced Hybrid Fund	0.38	0.24%	2,251	0	0%	2,251	0%	2,251	0%
WhiteOak Capital Large & Mid Cap Fund	4.50	0.29%	26,978	0	0%	26,978	0%	26,978	0%
WhiteOak Capital Balanced Advantage Fund	1.87	0.15%	11,216	0	0%	11,216	0%	11,216	-38.82%
WhiteOak Capital Multi Asset Allocation Fund	0.74	0.07%	4,453	0	0%	4,453	0%	4,453	-30.83%
SBI Nifty 500 Index Fund	0.27	0.03%	1,624	48	3.05%	1,576	8.02%	1,459	100%
Bandhan Flexi Cap Fund	56.01	0.77%	335,585	0	0%	335,585	0%	335,585	0%
Bandhan Large & Mid Cap Fund	52.08	0.71%	312,019	0	0%	312,019	0%	312,019	0%
Bandhan Value Fund	83.45	0.83%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan ELSS Tax saver Fund	36.72	0.53%	220,000	10,000	4.76%	210,000	0%	210,000	0%
Bandhan Aggressive Hybrid Fund	5.76	0.71%	34,502	4,886	16.50%	29,616	70.36%	17,384	-1.27%
Bandhan Small Cap Fund	165.73	1.79%	992,948	78,393	8.57%	914,555	62.96%	561,199	19.67%
Bandhan Multi Cap Fund	14.19	0.58%	85,000	0	0%	85,000	0%	85,000	0%
Bandhan Retirement Fund	0.72	0.41%	4,307	0	0%	4,307	0%	4,307	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.31%	857	38	4.64%	819	7.91%	759	0.80%
Bandhan Multi Asset Allocation Fund	6.60	0.37%	39,549	0	0%	39,549	0%	39,549	0%
Bandhan Innovation Fund	13.88	1.04%	83,133	9,000	12.14%	74,133	85.70%	39,921	4.85%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	66	3	4.76%	63	3.28%	61	-3.17%
Bandhan Balanced Advantage Fund	14.51	0.64%	86,906	0	0%	86,906	31.71%	65,981	0%
HSBC Conservative Hybrid Fund	0.83	0.58%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Large & Mid Cap Fund	49.14	1.23%	294,400	0	0%	294,400	0%	294,400	51.44%
Sundaram Small Cap Fund	48.49	1.42%	290,535	-5,000	-1.69%	295,535	0%	295,535	-5.39%
Sundaram Infrastructure Advantage Fund	11.68	1.18%	70,000	0	0%	70,000	0%	70,000	0%
ITI Value Fund	2.12	0.68%	12,723	0	0%	12,723	100%	-	-%
Bank of India Business Cycle Fund	1.67	0.26%	10,000	0	0%	10,000	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.06	0.39%	334	72	27.48%	262	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	58	4	7.41%	54	100%	-	-%
Total:			19,987,053	188,284		21,125,066		20,716,305

33.42% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 78,393 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 10,084 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

33.42% Gain from 52W Low

Mutual Fund Nov 2024 share holdings and fund action in Sobha

37 MFs bought and 5 MFs sold Sobha in the month of Nov 2024 for a net change of 188,284 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 78,393 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 10,084 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners