Mutual Fund Oct 2024 share holdings and fund action in Sobha Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Infrastructure Fund	71.48	1.44%	450,000	0	0%	450,000	0%	450,000	0%
Invesco India Mid Cap Fund	66.50	1.18%	418,658	0	0%	418,658	0%	418,658	0%
Franklin India Focused Equity Fund	373.27	3.09%	2,350,000	0	0%	2,350,000	-8.20%	2,560,000	-2.03%
Invesco India large & mid cap Fund	78.98	1.28%	497,233	0	0%	497,233	0%	497,233	0%
Franklin Build India	77.04	2.73%	485,000	0	0%	485,000	0%	485,000	0%
Canara Robeco Small Cap Fund	129.15	1.05%	813,052	0	0%	813,052	0%	813,052	0%
JM Aggressive Hybrid Fund	5.18	0.76%	32,639	0	0%	32,639	0%	32,639	0%
JM Value Fund	10.63	1.00%	66,931	-2,000	-2.90%	68,931	0%	68,931	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	45.17	0.59%	284,355	0	0%	284,355	0%	284,355	0%
Aditya Birla Sun Life Flexi Cap Fund	133.34	0.59%	839,454	35,926	4.47%	803,528	0%	803,528	14.79%
Aditya Birla Sun Life Large Cap Fund	94.31	0.32%	593,711	0	0%	593,711	0%	593,711	2.49%
Franklin India Small Cap Fund	189.22	1.36%	1,191,243	0	0%	1,191,243	0%	1,191,243	0%
Aditya Birla Sun Life Infrastructure Fund	22.46	1.88%	141,406	0	0%	141,406	0%	141,406	0%
Aditya Birla Sun Life Small Cap Fund	44.00	0.85%	277,017	0	0%	277,017	0%	277,017	0%
Aditya Birla Sun Life Value Fund	98.73	1.54%	621,562	0	0%	621,562	0%	621,562	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.44	0.30%	15,338	444	2.98%	14,894	-5.51%	15,762	3.22%
Motilal Oswal Nifty 500 Fund	0.62	0.03%	3,895	99	2.61%	3,796	0.45%	3,779	0.59%
Nippon India Nifty Smallcap 250 Index Fund	5.59	0.30%	35,194	1,596	4.75%	33,598	-2.69%	34,526	3.17%
Aditya Birla Sun Life Special Opportunities Fund	17.11	2.21%	107,716	0	0%	107,716	0%	107,716	0%
Aditya Birla Sun Life Business Cycle Fund	15.88	0.87%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India Flexi Cap Fund	18.57	0.82%	116,889	0	0%	116,889	0%	116,889	41.32%
SBI Nifty Smallcap 250 Index Fund	3.54	0.30%	22,267	1,445	6.94%	20,822	-0.11%	20,845	7.23%
Mahindra Manulife Small Cap Fund	41.30	0.79%	260,000	0	0%	260,000	48.87%	174,650	0%
HDFC NIFTY Realty Index Fund	2.74	2.48%	17,242	315	1.86%	16,927	-4.60%	17,744	3.29%
Tata Nifty Realty Index Fund	1.29	2.48%	8,106	-596	-6.85%	8,702	-14.23%	10,146	-10.87%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	160	26	19.40%	134	-1.47%	136	7.94%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	12.88	0.95%	81,086	9,218	12.83%	71,868	0%	71,868	10.40%
Mirae Asset Flexi Cap Fund	27.82	1.19%	175,157	0	0%	175,157	0%	175,157	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.24	0.30%	1,541	-293	-15.98%	1,834	2.63%	1,787	106.35%
Motilal Oswal Nifty Realty ETF	1.58	2.49%	9,971	2,609	35.44%	7,362	-27.05%	10,092	36.36%
ICICI Pru Multicap Fund	42.87	0.30%	269,921	8,750	3.35%	261,171	0%	261,171	1121.68%
Tata Mid Cap Fund	31.77	0.71%	200,000	0	0%	200,000	-30.57%	288,061	0%
Sundaram Small Cap Fund	46.94	1.36%	295,535	0	0%	295,535	-5.39%	312,382	-3.92%
Tata Infrastructure Fund	25.53	1.04%	160,757	0	0%	160,757	0%	160,757	0%
Mirae Asset Large Cap Fund	92.09	0.23%	579,781	0	0%	579,781	0%	579,781	0%
Bandhan Flexi Cap Fund	53.30	0.73%	335,585	0	0%	335,585	0%	335,585	32.68%
Bandhan Large & Mid Cap Fund	49.56	0.72%	312,019	0	0%	312,019	0%	312,019	86.28%
Bandhan Value Fund	79.42	0.79%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan ELSS Tax saver Fund	33.36	0.48%	210,000	0	0%	210,000	0%	210,000	5.91%
Bank of India Manufacturing and Infrastructure fund	2.63	0.51%	16,541	0	0%	16,541	0%	16,541	0%
HSBC Equity Savings Fund	10.32	1.88%	65,000	0	0%	65,000	333.33%	15,000	0%
HSBC ELSS Tax saver Fund	31.45	0.74%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Value Fund	167.36	1.23%	1,053,664	0	0%	1,053,664	0%	1,053,664	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	11.12	1.11%	70,000	0	0%	70,000	0%	70,000	0%
Bandhan Balanced Advantage Fund	13.80	0.61%	86,906	20,925	31.71%	65,981	0%	65,981	0%
Bandhan Aggressive Hybrid Fund	4.70	0.60%	29,616	12,232	70.36%	17,384	-1.27%	17,608	0%
Axis Flexi Cap Fund	42.08	0.33%	264,906	0	0%	264,906	16.40%	227,578	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.02	0.98%	63,063	0	0%	63,063	-15.00%	74,192	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.13	0.45%	19,693	0	0%	19,693	-15.00%	23,168	0%
Mirae Asset Midcap Fund	124.25	0.75%	782,264	-170,443	-17.89%	952,707	0%	952,707	5.54%
ICICI Prudential BSE 500 ETF	0.10	0.04%	644	18	2.88%	626	13.61%	551	3.18%
Mirae Asset Focused Fund	142.73	1.73%	898,577	123,302	15.90%	775,275	0%	775,275	14.62%
ITI ELSS Tax Saver Fund	6.32	1.63%	39,815	0	0%	39,815	0%	39,815	-12.11%
Bandhan Small Cap Fund	145.27	1.67%	914,555	353,356	62.96%	561,199	19.67%	468,962	41.72%
Bank of India Flexi Cap Fund	14.30	0.74%	90,000	0	0%	90,000	0%	90,000	0%
Tata Dividend Yield Fund	9.29	0.93%	58,492	0	0%	58,492	0%	58,492	0%
Tata Business Cycle Fund	16.03	0.56%	100,897	0	0%	100,897	0%	100,897	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.26	0.30%	7,908	371	4.92%	7,537	-3.43%	7,805	5.36%
Bandhan Multi Cap Fund	13.50	0.56%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Housing Opportunities Fund	41.45	1.63%	260,964	0	0%	260,964	-7.48%	282,068	214.92%
WhiteOak Capital Flexi Cap Fund	15.69	0.38%	98,805	0	0%	98,805	-12.78%	113,280	0%
WhiteOak Capital ELSS Tax Saver Fund	0.83	0.28%	5,237	0	0%	5,237	-21.59%	6,679	0%
WhiteOak Capital Mid Cap Fund	4.58	0.18%	28,859	0	0%	28,859	0%	28,859	0%
WhiteOak Capital Large Cap Fund	0.21	0.03%	1,332	0	0%	1,332	-72.50%	4,843	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.27	0.30%	1,704	137	8.74%	1,567	2.75%	1,525	6.05%
Tata Multicap Fund	21.06	0.65%	132,606	0	0%	132,606	0%	132,606	0%
WhiteOak Capital Balanced Advantage Fund	1.78	0.15%	11,216	0	0%	11,216	-38.82%	18,334	56.75%
HDFC BSE 500 ETF	0.00	0.04%	30	0	0%	30	0%	30	0%
HDFC Nifty Smallcap 250 ETF	1.88	0.30%	11,859	2,369	24.96%	9,490	4.09%	9,117	8.50%
Bank of India Multi Cap Fund	4.85	0.67%	30,546	0	0%	30,546	0%	30,546	0%
HDFC BSE 500 Index Fund	0.06	0.04%	407	23	5.99%	384	21.14%	317	8.19%
HDFC NIFTY Smallcap 250 Index Fund	1.03	0.30%	6,509	626	10.64%	5,883	1.80%	5,779	6.39%
WhiteOak Capital Multi Asset Allocation Fund	0.71	0.08%	4,453	0	0%	4,453	-30.83%	6,438	79.83%
Bajaj Finserv Flexi Cap Fund	17.29	0.46%	108,834	-62,034	-36.31%	170,868	7.79%	158,519	0%
HSBC Consumption Fund	19.33	1.24%	121,700	0	0%	121,700	0%	121,700	0%
WhiteOak Capital Multi Cap Fund	4.45	0.34%	28,036	0	0%	28,036	10.38%	25,399	0%
Bandhan Retirement Fund	0.68	0.40%	4,307	0	0%	4,307	0%	4,307	0%
Groww Nifty Total Market Index Fund	0.07	0.03%	443	26	6.24%	417	6.11%	393	7.67%
WhiteOak Capital Balanced Hybrid Fund	0.36	0.24%	2,251	0	0%	2,251	0%	2,251	52.92%
WhiteOak Capital Large & Mid Cap Fund	4.29	0.29%	26,978	0	0%	26,978	0%	26,978	0%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.30%	819	60	7.91%	759	0.80%	753	4.15%
Bandhan Multi Asset Allocation Fund	6.28	0.35%	39,549	0	0%	39,549	0%	39,549	0%
HSBC Multi Asset Allocation Fund	61.76	3.01%	388,800	0	0%	388,800	62.81%	238,800	0%
Groww Nifty Smallcap 250 Index Fund	0.27	0.30%	1,694	110	6.94%	1,584	1.80%	1,556	5.85%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.57	0.91%	22,481	2,721	13.77%	19,760	-0.21%	19,802	12.61%
Bandhan Innovation Fund	11.78	0.92%	74,133	34,212	85.70%	39,921	4.85%	38,074	45.31%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	63	2	3.28%	61	-3.17%	63	3.28%
Axis Nifty 500 Index Fund	0.07	0.03%	431	6	1.41%	425	-8.41%	464	-5.88%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	78	1	1.30%	77	13.24%	68	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	167	8	5.03%	159	12.77%	141	100%
HSBC Conservative Hybrid Fund	0.79	0.58%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Small Cap Fund	210.67	1.25%	1,326,297	0	0%	1,326,297	0%	-	-%
ITI Small Cap Fund	20.61	0.87%	129,757	3,897	3.10%	125,860	100%	-	-%
Mirae Asset Multicap Fund	28.13	0.84%	177,126	0	0%	177,126	0%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	4,969	781	18.65%	4,188	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	1.48	0.37%	9,346	2,304	32.72%	7,042	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.17	0.37%	1,040	795	324.49%	245	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	1.79	0.37%	11,263	2,261	25.12%	9,002	100%	-	-%
SBI Nifty 500 Index Fund	0.25	0.03%	1,576	117	8.02%	1,459	100%	-	-%
HSBC Large & Mid Cap Fund	46.76	1.30%	294,400	0	0%	294,400	51.44%	-	-%
ITI Value Fund	2.02	0.67%	12,723	12,723	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.59	0.26%	10,000	10,000	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.04	0.35%	262	262	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	54	54	100%	-	-%	-	-%
Total:			21,125,066	408,761		20,716,305		18,724,662

41.83% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 353,356 shares in Oct 2024 constituting 0.35% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 170,443 shares in Oct 2024 constituting 0.17% of the paid up equity of the company.

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41.83% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Sobha Ltd.

39 MFs bought and 5 MFs sold Sobha Ltd. in the month of Oct 2024 for a net change of 408,761 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 353,356 shares in Oct 2024 constituting 0.35% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 170,443 shares in Oct 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners