1388.60 -0.90 (-0.06%)

35.74% Fall from 52W High

175.3K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Board Meeting
The latest board meeting for Sobha Ltd. took place on 29 May 2025, for the purpose of Audited Results & Final Dividend See details
MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
L&T Conservative Hybrid Fund Growth 0.15 0.43% 3,100 0 0% 3,100 0% 3,100 0%
HSBC Equity Savings Growth 0.96 0.73% 19,600 0 0% 19,600 0% 19,600 0%
Franklin Build India Fund Growth 28.86 2.36% 590,000 0 0% 590,000 0% 590,000 0%
Franklin India Focused Equity Fund Growth 194.11 2.32% 3,968,694 0 0% 3,968,694 0% 3,968,694 -4.60%
ICICI Prudential BSE 500 ETF 0.01 0.03% 301 107 55.15% 194 49.23% 130 19.27%
SBI Flexicap Fund Regular Growth 61.83 0.77% 1,264,095 -140,905 -10.03% 1,405,000 0% 1,405,000 0%
HSBC Business Cycles Regular Growth 18.40 2.63% 376,300 0 0% 376,300 0% 376,300 0%
LIC MF Small Cap Fund Regular Growth 1.50 1.08% 30,710 0 0% 30,710 141.62% 12,710 -32.07%
Franklin India Smaller Companies Fund Growth 138.38 1.98% 2,829,248 0 0% 2,829,248 0% 2,829,248 -9.57%
HSBC Value Growth 104.02 1.32% 2,126,700 0 0% 2,126,700 0% 2,126,700 0%
HSBC Small Cap Fund Fund Regular Growth 120.97 2.02% 2,473,300 0 0% 2,473,300 2.06% 2,423,300 5.82%
LIC MF Value Fund Growth 2.18 1.50% 44,656 0 0% 44,656 178.61% 16,028 -10.76%
Taurus Flexi Cap Fund - Growth 0 -% 0 -22,956 -100% 22,956 -24.63% 30,456 -14.10%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -3,367 -100% 3,367 -42.61% 5,867 -39.56%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -5,313 -100% 5,313 -29.28% 7,513 -23.05%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -149 -100% 149 -66.82% 449 0%
Edelweiss Mid Cap Fund Growth 5.84 0.63% 119,408 43,891 58.12% 75,517 0% 75,517 0%
Edelweiss Small Cap Fund Regular Growth 9.93 2.44% 203,044 16,067 8.59% 186,977 26.38% 147,948 29.65%
LIC MF Dividend Yield Fund Regular Growth 0.98 0.93% 20,000 0 0% 20,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 142 142 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.54% 1,589 1,589 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 3.96 1.25% 81,000 81,000 100% - -% - -%
Total: 14,151,887 -29,894 14,181,781 14,038,560