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Sobha Ltd. NSE: SOBHA | BSE: 532784
1525.20 20.10 (1.34%)
177.0K
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
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 %
JM Value Fund Growth 13.38 1.23% 68,931 0 0% 68,931 0% 68,931 0%
Invesco India Mid Cap Fund Growth 81.24 1.38% 418,658 0 0% 418,658 0% 418,658 15.20%
Invesco India Large&MidCap Fund Growth 96.48 1.49% 497,233 0 0% 497,233 0% 497,233 100%
Canara Robeco Small Cap Fund Regular Growth 157.76 1.25% 813,052 0 0% 813,052 0% 813,052 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.89 0.35% 14,894 -868 -5.51% 15,762 3.22% 15,270 1.85%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.52 0.35% 33,598 -928 -2.69% 34,526 3.17% 33,464 6.66%
Invesco India Flexi Cap Fund Regular Growth 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 Smaller Companies Fund Growth 231.15 1.60% 1,191,243 0 0% 1,191,243 0% 1,191,243 -7.74%
Franklin India Focused Equity Fund Growth 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 Regular Growth 112.50 0.27% 579,781 0 0% 579,781 0% 579,781 100%
Franklin Build India Fund Growth 94.11 3.24% 485,000 0 0% 485,000 0% 485,000 -0.85%
HSBC ELSS Tax saver Fund Growth 38.42 0.86% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Value Growth 204.45 1.45% 1,053,664 0 0% 1,053,664 0% 1,053,664 -8.67%
HSBC Small Cap Fund Fund Regular Growth 257.35 1.49% 1,326,297 0 0% - -% 1,326,297 -7.01%
Axis Flexi Cap Fund Regular Growth 51.40 0.38% 264,906 37,328 16.40% 227,578 0% 227,578 100%
Mirae Asset Midcap Fund Regular Growth 184.86 1.04% 952,707 0 0% 952,707 5.54% 902,707 6.91%
Mirae Asset Focused Fund Regular Growth 150.43 1.74% 775,275 0 0% 775,275 14.62% 676,378 38.26%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.04 0.35% 20,822 -23 -0.11% 20,845 7.23% 19,440 8.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.35% 1,567 42 2.75% 1,525 6.05% 1,438 8.69%
Mahindra Manulife Small Cap Fund Regular Growth 50.45 0.92% 260,000 85,350 48.87% 174,650 0% 174,650 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.99 1.43% 175,157 0 0% 175,157 0% 175,157 0%
Mirae Asset Multicap Fund Regular Growth 34.37 0.99% 177,126 0 0% - -% 177,126 100%
HSBC Consumption Fund Regular Growth 23.61 1.46% 121,700 0 0% 121,700 0% 121,700 0%
HSBC Multi Asset Allocation Fund Regular Growth 75.44 3.67% 388,800 150,000 62.81% 238,800 0% 238,800 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 26,051 0%
ICICI Prudential Multicap Fund Growth 50.68 0.34% 261,171 0 0% 261,171 1121.68% 21,378 100%
Tata Mid Cap Growth Fund Regular Growth 38.81 0.84% 200,000 -88,061 -30.57% 288,061 0% 288,061 -10.40%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.35 1.60% 295,535 -16,847 -5.39% 312,382 -3.92% 325,117 -0.69%
Tata Infrastructure Fund Growth 31.19 1.20% 160,757 0 0% 160,757 0% 160,757 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.18 0.68% 284,355 0 0% 284,355 0% 284,355 32.46%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.92 0.65% 803,528 0 0% 803,528 14.79% 700,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 115.20 0.37% 593,711 0 0% 593,711 2.49% 579,306 100%
Aditya Birla Sun Life Infrastructure Growth 27.44 2.15% 141,406 0 0% 141,406 0% 141,406 51.84%
Aditya Birla Sun Life Small Cap Fund Growth 53.75 0.99% 277,017 0 0% 277,017 0% 277,017 0%
Aditya Birla Sun Life Pure Value Fund Growth 120.61 1.78% 621,562 0 0% 621,562 0% 621,562 26.95%
Bandhan Flexi Cap Fund Growth 65.12 0.82% 335,585 0 0% 335,585 32.68% 252,922 152.92%
Bandhan Value Fund Regular Plan Growth 97.02 0.92% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.75 0.55% 210,000 0 0% 210,000 5.91% 198,282 100%
Bank of India Manufacturing & Infra Growth 3.21 0.61% 16,541 0 0% 16,541 0% 16,541 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,432 100%
Sundaram Infrastructure Advantage Fund Regular Growth 13.58 1.27% 70,000 0 0% 70,000 0% 70,000 180%
Bandhan Balanced Advantage Regular Growth 12.80 0.55% 65,981 0 0% 65,981 0% 65,981 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.37 0.41% 17,384 -224 -1.27% 17,608 0% 17,608 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.24 1.18% 63,063 -11,129 -15.00% 74,192 0% 74,192 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 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 Regular Growth 7.73 1.88% 39,815 0 0% 39,815 -12.11% 45,300 0%
ITI Multi Cap Fund Regular Growth 13.95 0.98% 71,868 0 0% 71,868 10.40% 65,100 0%
Bandhan Small Cap Fund Regular Growth 108.90 1.28% 561,199 92,237 19.67% 468,962 41.72% 330,900 0.91%
Bank of India Flexi Cap Fund Regular Growth 17.46 0.91% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.90 2.53% 107,716 0 0% 107,716 0% 107,716 9.58%
Tata Dividend Yield Fund Regular Growth 11.35 1.08% 58,492 0 0% 58,492 0% 58,492 0%
Tata Business Cycle Fund Regular Growth 19.58 0.66% 100,897 0 0% 100,897 0% 100,897 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.34% 7,537 -268 -3.43% 7,805 5.36% 7,408 4.18%
Bandhan Multi Cap Fund Regular Growth 16.49 0.65% 85,000 0 0% 85,000 0% 85,000 13.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.40 1.00% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 50.64 1.89% 260,964 -21,104 -7.48% 282,068 214.92% 89,569 -12.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.17 0.45% 98,805 -14,475 -12.78% 113,280 0% 113,280 -11.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.02 0.35% 5,237 -1,442 -21.59% 6,679 0% 6,679 -11.04%
WhiteOak Capital Large Cap Fund Regular Growth 0.26 0.04% 1,332 -3,511 -72.50% 4,843 0% 4,843 -11.06%
Tata Multicap Fund Regular Growth 25.73 0.76% 132,606 0 0% 132,606 0% 132,606 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 5.93 0.82% 30,546 0 0% 30,546 0% 30,546 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 384 67 21.14% 317 8.19% 293 -5.48%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.86 0.10% 4,453 -1,985 -30.83% 6,438 79.83% 3,580 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.16 0.85% 170,868 12,349 7.79% 158,519 0% 158,519 18.92%
WhiteOak Capital Multi Cap Fund Regular Growth 5.44 0.42% 28,036 2,637 10.38% 25,399 0% 25,399 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.84 0.47% 4,307 0 0% 4,307 0% 4,307 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.03% 417 24 6.11% 393 7.67% 365 10.61%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.44 0.30% 2,251 0 0% 2,251 52.92% 1,472 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.23 0.35% 26,978 0 0% 26,978 0% 26,978 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.35% 759 6 0.80% 753 4.15% 723 5.70%
Bandhan Multi Asset Allocation Fund Regular Growth 7.67 0.43% 39,549 0 0% 39,549 0% 39,549 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.35% 1,584 28 1.80% 1,556 5.85% 1,470 10.78%
HDFC NIFTY Realty Index Fund Regular Growth 3.28 2.75% 16,927 -817 -4.60% 17,744 3.29% 17,179 7.56%
Tata Nifty Realty Index Fund Regular Growth 1.69 2.77% 8,702 -1,444 -14.23% 10,146 -10.87% 11,384 4.14%
Bandhan Innovation Fund Regular Growth 7.75 0.62% 39,921 1,847 4.85% 38,074 45.31% 26,202 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 87.32 1.72% 450,000 0 0% 450,000 0% 450,000 80%
HSBC Equity Savings Growth 12.61 2.64% 65,000 50,000 333.33% 15,000 0% 15,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,151 0%
Bandhan Large & Mid Cap Fund - Growth 60.54 0.87% 312,019 0 0% 312,019 86.28% 167,502 100%
JM Aggressive Hybrid Fund Growth 6.33 0.99% 32,639 0 0% 32,639 0% 32,639 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.01 0.03% 61 -2 -3.17% 63 3.28% 61 100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 425 -39 -8.41% 464 -5.88% 493 100%
HSBC Conservative Hybrid Fund Growth 0.97 0.72% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large and Mid Cap Fund - IDCW 57.13 1.54% 294,400 100,000 51.44% 194,400 0% 194,400 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 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 Regular Growth 24.42 1.01% 125,860 125,860 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 4,188 4,188 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 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 Regular Growth 1.75 0.41% 9,002 9,002 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.03% 1,459 1,459 100% - -% - -%
Total: 20,687,446 293,820 18,890,203 19,351,353