Mutual Fund Oct 2020 share holdings and fund action in Sobha Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
6.18
|
1.22%
|
212,124
|
0
|
0%
|
212,124
|
0%
|
212,124
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
342
|
37
|
12.13%
|
305
|
-16.21%
|
364
|
1.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
5,571
|
-1
|
-0.02%
|
5,572
|
-1.75%
|
5,671
|
17.05%
|
|
HSBC Small Cap Fund
|
31.65
|
0.60%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
Franklin India Small Cap Fund
|
82.43
|
1.46%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India
|
20.39
|
2.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.25%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Franklin India Focused Equity Fund
|
139.85
|
2.13%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
250
|
-9
|
-3.47%
|
259
|
0%
|
259
|
-11.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
2,783
|
2,783
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,639,718
|
2,810
|
|
9,636,908
|
|
9,637,066
|
|