Mutual Fund Oct 2021 share holdings and fund action in Sobha
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
8.16
|
4.76%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
27.88
|
1.64%
|
362,124
|
0
|
0%
|
362,124
|
0%
|
362,124
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.24
|
0.63%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
L&T Large and Midcap Fund
|
9.15
|
0.62%
|
118,800
|
0
|
0%
|
118,800
|
-59.56%
|
293,800
|
0%
|
|
Nippon India Value Fund
|
18.76
|
0.43%
|
243,602
|
0
|
0%
|
243,602
|
0%
|
243,602
|
100%
|
|
PGIM India Midcap Fund
|
87.96
|
2.60%
|
1,142,313
|
107,143
|
10.35%
|
1,035,170
|
29.76%
|
797,778
|
32.96%
|
|
HSBC Small Cap Fund
|
100.80
|
1.33%
|
1,309,047
|
0
|
0%
|
1,309,047
|
0%
|
1,309,047
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,150
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.35%
|
10,011
|
-77
|
-0.76%
|
10,088
|
0.15%
|
10,073
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
734
|
29
|
4.11%
|
705
|
3.98%
|
678
|
4.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.35%
|
10,501
|
768
|
7.89%
|
9,733
|
-8.68%
|
10,658
|
-1.35%
|
|
PGIM India Small Cap Fund
|
34.04
|
2.79%
|
442,130
|
82,857
|
23.06%
|
359,273
|
124.40%
|
160,104
|
300.26%
|
|
SBI Long Term Advantage Fund Series I
|
0.08
|
0.21%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.04
|
0.12%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-24,335
|
-100%
|
24,335
|
0%
|
24,335
|
0%
|
|
Franklin India Small Cap Fund
|
193.07
|
2.67%
|
2,507,431
|
0
|
0%
|
2,507,431
|
0%
|
2,507,431
|
0.13%
|
|
Franklin India Focused Equity Fund
|
332.98
|
4.20%
|
4,324,366
|
-175,634
|
-3.90%
|
4,500,000
|
-0.40%
|
4,517,863
|
0%
|
|
Franklin Build India
|
53.90
|
4.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.04
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.30
|
1.09%
|
29,900
|
12,900
|
75.88%
|
17,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.85
|
0.50%
|
150,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.69
|
1.13%
|
22,000
|
10,000
|
83.33%
|
12,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
8.99
|
1.53%
|
116,760
|
18,097
|
18.34%
|
98,663
|
100%
|
-
|
-%
|
| Total: |
|
|
11,601,035
|
181,748
|
|
11,569,287
|
|
11,052,959
|
|