Mutual Fund Oct 2022 share holdings and fund action in Sobha Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.26%
|
15,333
|
25
|
0.16%
|
15,308
|
-27.03%
|
20,978
|
13.46%
|
|
Nippon India Value Fund
|
32.48
|
0.67%
|
518,017
|
0
|
0%
|
518,017
|
0%
|
518,017
|
0%
|
|
Invesco India Infrastructure Fund
|
4.29
|
0.97%
|
68,467
|
0
|
0%
|
68,467
|
0%
|
68,467
|
0%
|
|
HSBC Small Cap Fund
|
89.35
|
1.05%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.49
|
1.15%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.85
|
0.82%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
34.82
|
0.86%
|
555,237
|
0
|
0%
|
555,237
|
0%
|
555,237
|
0%
|
|
PGIM India Flexi Cap Fund
|
73.20
|
1.38%
|
1,167,429
|
200,000
|
20.67%
|
967,429
|
9.81%
|
881,000
|
0%
|
|
PGIM India Large Cap Fund
|
2.99
|
0.72%
|
47,619
|
0
|
0%
|
47,619
|
0%
|
47,619
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
29.60
|
0.73%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
PGIM India Balanced Advantage Fund
|
23.67
|
1.55%
|
377,500
|
0
|
0%
|
377,500
|
0%
|
377,500
|
0%
|
|
PGIM India Small Cap Fund
|
50.73
|
2.38%
|
809,013
|
50,000
|
6.59%
|
759,013
|
4.77%
|
724,442
|
0%
|
|
ITI Small Cap Fund
|
3.86
|
0.91%
|
61,500
|
0
|
0%
|
61,500
|
-36.86%
|
97,409
|
0%
|
|
Franklin India Small Cap Fund
|
117.74
|
1.61%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Franklin India Focused Equity Fund
|
197.98
|
2.34%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.01
|
1.42%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
20%
|
|
Franklin Build India
|
33.86
|
2.77%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
211
|
0
|
0%
|
211
|
0%
|
211
|
-4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.26%
|
12,879
|
273
|
2.17%
|
12,606
|
-16.49%
|
15,095
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
1,104
|
26
|
2.41%
|
1,078
|
2.08%
|
1,056
|
2.13%
|
|
Bank of India Flexi Cap Fund
|
5.46
|
1.60%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
22.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
2,623
|
78
|
3.06%
|
2,545
|
-1.32%
|
2,579
|
1.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.26%
|
4,341
|
4,341
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,748,139
|
254,743
|
|
11,493,396
|
|
11,416,476
|
|