Mutual Fund Sep 2024 share holdings and fund action in Sobha

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	13.38	1.23%	68,931	0	0%	68,931	0%	68,931	0%
Invesco India Mid Cap Fund	81.24	1.38%	418,658	0	0%	418,658	0%	418,658	15.20%
Invesco India large & mid cap Fund	96.48	1.49%	497,233	0	0%	497,233	0%	497,233	100%
Canara Robeco Small Cap Fund	157.76	1.25%	813,052	0	0%	813,052	0%	813,052	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.89	0.35%	14,894	-868	-5.51%	15,762	3.22%	15,270	1.85%
Nippon India Nifty Smallcap 250 Index Fund	6.52	0.35%	33,598	-928	-2.69%	34,526	3.17%	33,464	6.66%
Invesco India Flexi Cap Fund	22.68	1.01%	116,889	0	0%	116,889	41.32%	82,714	7.97%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	134	-2	-1.47%	136	7.94%	126	15.60%
Franklin India Small Cap Fund	231.15	1.60%	1,191,243	0	0%	1,191,243	0%	1,191,243	-7.74%
Franklin India Focused Equity Fund	455.99	3.49%	2,350,000	-210,000	-8.20%	2,560,000	-2.03%	2,613,105	-1.23%
Mirae Asset Large Cap Fund	112.50	0.27%	579,781	0	0%	579,781	0%	579,781	100%
Franklin Build India	94.11	3.24%	485,000	0	0%	485,000	0%	485,000	-0.85%
HSBC ELSS Tax saver Fund	38.42	0.86%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Value Fund	204.45	1.45%	1,053,664	0	0%	1,053,664	0%	1,053,664	-8.67%
HSBC Small Cap Fund	257.35	1.49%	1,326,297	0	0%	-	-%	1,326,297	-7.01%
Axis Flexi Cap Fund	51.40	0.38%	264,906	37,328	16.40%	227,578	0%	227,578	100%
Mirae Asset Midcap Fund	184.86	1.04%	952,707	0	0%	952,707	5.54%	902,707	6.91%
Mirae Asset Focused Fund	150.43	1.74%	775,275	0	0%	775,275	14.62%	676,378	38.26%
SBI Nifty Smallcap 250 Index Fund	4.04	0.35%	20,822	-23	-0.11%	20,845	7.23%	19,440	8.97%
Edelweiss Nifty Smallcap 250 Index Fund	0.30	0.35%	1,567	42	2.75%	1,525	6.05%	1,438	8.69%
Mahindra Manulife Small Cap Fund	50.45	0.92%	260,000	85,350	48.87%	174,650	0%	174,650	0%
Mirae Asset Flexi Cap Fund	33.99	1.43%	175,157	0	0%	175,157	0%	175,157	0%
Mirae Asset Multicap Fund	34.37	0.99%	177,126	0	0%	-	-%	177,126	100%
HSBC Consumption Fund	23.61	1.46%	121,700	0	0%	121,700	0%	121,700	0%
HSBC Multi Asset Allocation Fund	75.44	3.67%	388,800	150,000	62.81%	238,800	0%	238,800	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	26,051	0%
ICICI Pru Multicap Fund	50.68	0.34%	261,171	0	0%	261,171	1121.68%	21,378	100%
Tata Mid Cap Fund	38.81	0.84%	200,000	-88,061	-30.57%	288,061	0%	288,061	-10.40%
Sundaram Small Cap Fund	57.35	1.60%	295,535	-16,847	-5.39%	312,382	-3.92%	325,117	-0.69%
Tata Infrastructure Fund	31.19	1.20%	160,757	0	0%	160,757	0%	160,757	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	55.18	0.68%	284,355	0	0%	284,355	0%	284,355	32.46%
Aditya Birla Sun Life Flexi Cap Fund	155.92	0.65%	803,528	0	0%	803,528	14.79%	700,000	100%
Aditya Birla Sun Life Large Cap Fund	115.20	0.37%	593,711	0	0%	593,711	2.49%	579,306	100%
Aditya Birla Sun Life Infrastructure Fund	27.44	2.15%	141,406	0	0%	141,406	0%	141,406	51.84%
Aditya Birla Sun Life Small Cap Fund	53.75	0.99%	277,017	0	0%	277,017	0%	277,017	0%
Aditya Birla Sun Life Value Fund	120.61	1.78%	621,562	0	0%	621,562	0%	621,562	26.95%
Bandhan Flexi Cap Fund	65.12	0.82%	335,585	0	0%	335,585	32.68%	252,922	152.92%
Bandhan Value Fund	97.02	0.92%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan ELSS Tax saver Fund	40.75	0.55%	210,000	0	0%	210,000	5.91%	198,282	100%
Bank of India Manufacturing and Infrastructure fund	3.21	0.61%	16,541	0	0%	16,541	0%	16,541	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,432	100%
Sundaram Infrastructure Advantage Fund	13.58	1.27%	70,000	0	0%	70,000	0%	70,000	180%
Bandhan Balanced Advantage Fund	12.80	0.55%	65,981	0	0%	65,981	0%	65,981	0%
Bandhan Aggressive Hybrid Fund	3.37	0.41%	17,384	-224	-1.27%	17,608	0%	17,608	100%
ICICI Prudential Retirement Fund Pure Equity Plan	12.24	1.18%	63,063	-11,129	-15.00%	74,192	0%	74,192	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.82	0.56%	19,693	-3,475	-15.00%	23,168	0%	23,168	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	626	75	13.61%	551	3.18%	534	1.14%
ITI ELSS Tax Saver Fund	7.73	1.88%	39,815	0	0%	39,815	-12.11%	45,300	0%
ITI Multi Cap Fund	13.95	0.98%	71,868	0	0%	71,868	10.40%	65,100	0%
Bandhan Small Cap Fund	108.90	1.28%	561,199	92,237	19.67%	468,962	41.72%	330,900	0.91%
Bank of India Flexi Cap Fund	17.46	0.91%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Special Opportunities Fund	20.90	2.53%	107,716	0	0%	107,716	0%	107,716	9.58%
Tata Dividend Yield Fund	11.35	1.08%	58,492	0	0%	58,492	0%	58,492	0%
Tata Business Cycle Fund	19.58	0.66%	100,897	0	0%	100,897	0%	100,897	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.46	0.34%	7,537	-268	-3.43%	7,805	5.36%	7,408	4.18%
Bandhan Multi Cap Fund	16.49	0.65%	85,000	0	0%	85,000	0%	85,000	13.33%
Aditya Birla Sun Life Business Cycle Fund	19.40	1.00%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Prudential Housing Opportunities Fund	50.64	1.89%	260,964	-21,104	-7.48%	282,068	214.92%	89,569	-12.29%
WhiteOak Capital Flexi Cap Fund	19.17	0.45%	98,805	-14,475	-12.78%	113,280	0%	113,280	-11.05%
WhiteOak Capital ELSS Tax Saver Fund	1.02	0.35%	5,237	-1,442	-21.59%	6,679	0%	6,679	-11.04%
WhiteOak Capital Mid Cap Fund	5.60	0.22%	28,859	0	0%	28,859	0%	28,859	0%
WhiteOak Capital Large Cap Fund	0.26	0.04%	1,332	-3,511	-72.50%	4,843	0%	4,843	-11.06%
Tata Multicap Fund	25.73	0.76%	132,606	0	0%	132,606	0%	132,606	0%
WhiteOak Capital Balanced Advantage Fund	2.18	0.18%	11,216	-7,118	-38.82%	18,334	56.75%	11,696	0%
HDFC Nifty Smallcap 250 ETF	1.84	0.35%	9,490	373	4.09%	9,117	8.50%	8,403	12.93%
Bank of India Multi Cap Fund	5.93	0.82%	30,546	0	0%	30,546	0%	30,546	0%
HDFC BSE 500 Index Fund	0.07	0.04%	384	67	21.14%	317	8.19%	293	-5.48%
WhiteOak Capital Multi Asset Allocation Fund	0.86	0.10%	4,453	-1,985	-30.83%	6,438	79.83%	3,580	0%
Bajaj Finserv Flexi Cap Fund	33.16	0.85%	170,868	12,349	7.79%	158,519	0%	158,519	18.92%
WhiteOak Capital Multi Cap Fund	5.44	0.42%	28,036	2,637	10.38%	25,399	0%	25,399	0%
Bandhan Retirement Fund	0.84	0.47%	4,307	0	0%	4,307	0%	4,307	0%
Groww Nifty Total Market Index Fund	0.08	0.03%	417	24	6.11%	393	7.67%	365	10.61%
WhiteOak Capital Balanced Hybrid Fund	0.44	0.30%	2,251	0	0%	2,251	52.92%	1,472	0%
WhiteOak Capital Large & Mid Cap Fund	5.23	0.35%	26,978	0	0%	26,978	0%	26,978	0%
Bandhan Nifty Smallcap 250 Index Fund	0.15	0.35%	759	6	0.80%	753	4.15%	723	5.70%
Bandhan Multi Asset Allocation Fund	7.67	0.43%	39,549	0	0%	39,549	0%	39,549	0%
Groww Nifty Smallcap 250 Index Fund	0.31	0.35%	1,584	28	1.80%	1,556	5.85%	1,470	10.78%
HDFC NIFTY Realty Index Fund	3.28	2.75%	16,927	-817	-4.60%	17,744	3.29%	17,179	7.56%
Tata Nifty Realty Index Fund	1.69	2.77%	8,702	-1,444	-14.23%	10,146	-10.87%	11,384	4.14%
Bandhan Innovation Fund	7.75	0.62%	39,921	1,847	4.85%	38,074	45.31%	26,202	100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund	87.32	1.72%	450,000	0	0%	450,000	0%	450,000	80%
HSBC Equity Savings Fund	12.61	2.64%	65,000	50,000	333.33%	15,000	0%	15,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,151	0%
Bandhan Large & Mid Cap Fund	60.54	0.87%	312,019	0	0%	312,019	86.28%	167,502	100%
JM Aggressive Hybrid Fund	6.33	0.99%	32,639	0	0%	32,639	0%	32,639	0%
Motilal Oswal Nifty 500 Fund	0.74	0.04%	3,796	17	0.45%	3,779	0.59%	3,757	25.02%
HDFC BSE 500 ETF	0.01	0.04%	30	0	0%	30	0%	30	100%
HDFC NIFTY Smallcap 250 Index Fund	1.14	0.35%	5,883	104	1.80%	5,779	6.39%	5,432	19.15%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.83	1.07%	19,760	-42	-0.21%	19,802	12.61%	17,584	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.35%	1,834	47	2.63%	1,787	106.35%	866	63.40%
Motilal Oswal Nifty Realty ETF	1.43	2.76%	7,362	-2,730	-27.05%	10,092	36.36%	7,401	33.30%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	61	-2	-3.17%	63	3.28%	61	100%
Axis Nifty 500 Index Fund	0.08	0.04%	425	-39	-8.41%	464	-5.88%	493	100%
HSBC Conservative Hybrid Fund	0.97	0.72%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Large & Mid Cap Fund	57.13	1.54%	294,400	100,000	51.44%	-	-%	194,400	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.09%	77	9	13.24%	68	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	159	18	12.77%	141	100%	-	-%
ITI Small Cap Fund	24.42	1.01%	125,860	125,860	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	4,188	4,188	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	1.37	0.42%	7,042	7,042	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.05	0.42%	245	245	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	1.75	0.41%	9,002	9,002	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.28	0.03%	1,459	1,459	100%	-	-%	-	-%
Total:			20,716,305	293,820		18,724,662		19,380,212

32.66% Gain from 52W Low

High vol. this week

HSBC Multi Asset Allocation Fund Regular Growth was the highest buyer of 150,000 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 210,000 shares in Sep 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

32.66% Gain from 52W Low

High vol. this week

Mutual Fund Sep 2024 share holdings and fund action in Sobha

27 MFs bought and 23 MFs sold Sobha in the month of Sep 2024 for a net change of 293,820 stocks

HSBC Multi Asset Allocation Fund Regular Growth was the highest buyer of 150,000 shares in Sep 2024 constituting 0.14% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 210,000 shares in Sep 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners