Mutual Fund Sep 2023 share holdings and fund action in Sobha
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
30.95
|
0.54%
|
438,547
|
0
|
0%
|
438,547
|
0%
|
438,547
|
0%
|
|
HSBC Small Cap Fund
|
100.55
|
0.86%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Canara Robeco Small Cap Fund
|
33.32
|
0.43%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.21%
|
12,945
|
47
|
0.36%
|
12,898
|
4.02%
|
12,399
|
1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
1,449
|
32
|
2.26%
|
1,417
|
3.73%
|
1,366
|
1.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
0.21%
|
20,595
|
478
|
2.38%
|
20,117
|
5.28%
|
19,109
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
400
|
35
|
9.59%
|
365
|
28.98%
|
283
|
-9.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
6
|
50%
|
12
|
-7.69%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
46
|
4
|
9.52%
|
42
|
10.53%
|
38
|
22.58%
|
|
Tata Infrastructure Fund
|
13.69
|
1.03%
|
194,000
|
0
|
0%
|
194,000
|
397.44%
|
39,000
|
100%
|
|
Franklin India Small Cap Fund
|
143.33
|
1.47%
|
2,031,243
|
-100,000
|
-4.69%
|
2,131,243
|
0%
|
2,131,243
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.30
|
0.94%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.97
|
0.60%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Franklin India Focused Equity Fund
|
208.69
|
2.19%
|
2,957,370
|
-200,000
|
-6.33%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
36.57
|
0.75%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
0%
|
|
Franklin Build India
|
35.99
|
2.27%
|
510,000
|
-30,000
|
-5.56%
|
540,000
|
0%
|
540,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
340
|
18
|
5.59%
|
322
|
9.52%
|
294
|
2.80%
|
|
Bank of India Flexi Cap Fund
|
4.66
|
1.09%
|
66,000
|
0
|
0%
|
66,000
|
13.79%
|
58,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.04
|
0.77%
|
71,442
|
3,500
|
5.15%
|
67,942
|
0%
|
67,942
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.21%
|
5,105
|
117
|
2.35%
|
4,988
|
11.79%
|
4,462
|
23.23%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.01
|
1.17%
|
411,090
|
-18,451
|
-4.30%
|
429,541
|
0%
|
429,541
|
1028.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.21%
|
9,407
|
779
|
9.03%
|
8,628
|
9.87%
|
7,853
|
4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.21%
|
2,331
|
-4
|
-0.17%
|
2,335
|
13.90%
|
2,050
|
28.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.21%
|
1,808
|
264
|
17.10%
|
1,544
|
21.29%
|
1,273
|
31.92%
|
|
SBI Infrastructure Fund
|
35.28
|
2.74%
|
500,000
|
0
|
0%
|
500,000
|
90.55%
|
262,403
|
100%
|
|
Bandhan Small Cap Fund
|
15.40
|
0.71%
|
218,181
|
170,000
|
352.84%
|
48,181
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
29.03
|
1.15%
|
411,415
|
95,000
|
30.02%
|
316,415
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.82
|
0.94%
|
40,000
|
25,000
|
166.67%
|
15,000
|
100%
|
-
|
-%
|
|
JM Value Fund
|
6.34
|
2.47%
|
89,820
|
89,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
5.86
|
0.22%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Fund
|
72.22
|
0.76%
|
1,023,400
|
1,023,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.59
|
0.77%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
1.53
|
0.51%
|
21,697
|
21,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.42
|
0.31%
|
5,908
|
5,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
2.17
|
2.91%
|
30,739
|
30,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
8.59
|
0.91%
|
121,700
|
121,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,217,648
|
1,345,589
|
|
10,872,059
|
|
10,088,338
|
|