Mutual Fund Sep 2020 share holdings and fund action in Sobha Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
62.95
|
1.09%
|
2,829,248
|
0
|
0%
|
2,829,248
|
0%
|
2,829,248
|
0%
|
|
Franklin Build India
|
15.58
|
1.90%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
5,572
|
-99
|
-1.75%
|
5,671
|
17.05%
|
4,845
|
-0.53%
|
|
Franklin India Focused Equity Fund
|
106.80
|
1.66%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
HSBC Small Cap Fund
|
24.17
|
0.45%
|
1,086,300
|
0
|
0%
|
1,086,300
|
0%
|
1,086,300
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
259
|
0
|
0%
|
259
|
-11.30%
|
292
|
-15.85%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.20%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
305
|
-59
|
-16.21%
|
364
|
1.68%
|
358
|
6.23%
|
|
Canara Robeco Small Cap Fund
|
4.72
|
0.95%
|
212,124
|
0
|
0%
|
212,124
|
0%
|
-
|
-%
|
| Total: |
|
|
9,636,908
|
-158
|
|
9,637,066
|
|
9,424,143
|
|