Mutual Fund Sep 2025 share holdings and fund action in Sobha Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	170.37	1.33%	1,105,214	0	0%	1,105,214	0%	1,105,214	0%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	388	28	7.78%	360	0%	360	14.29%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.43	0.34%	22,277	-542	-2.38%	22,819	3.24%	22,103	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.44	0.34%	2,858	-70	-2.39%	2,928	6.05%	2,761	5.95%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.90	0.04%	5,834	53	0.92%	5,781	1.94%	5,671	1.56%
Motilal Oswal Nifty Realty ETF	4.54	3.22%	29,479	3,627	14.03%	25,852	18.42%	21,830	32.21%
Angel One Nifty Total Market Index Fund	0.02	0.03%	107	1	0.94%	106	8.16%	98	6.52%
Angel One Nifty Total Market ETF	0.01	0.03%	94	17	22.08%	77	30.51%	59	1.72%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	116	2	1.75%	114	8.57%	105	100%
Bajaj Finserv Consumption Fund	5.99	0.94%	38,877	0	0%	38,877	0%	38,877	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	111.57	1.98%	723,756	35,225	5.12%	688,531	0%	688,531	0%
Invesco India Mid Cap Fund	71.69	0.84%	465,050	0	0%	465,050	0%	465,050	0%
Bandhan ELSS Tax saver Fund	46.25	0.67%	300,000	0	0%	300,000	0%	300,000	0%
Groww Value Fund	1.23	1.98%	7,987	0	0%	7,987	0%	7,987	0%
Bandhan Aggressive Hybrid Fund	8.73	0.71%	56,611	0	0%	56,611	1.26%	55,905	-2.25%
Bandhan Multi Cap Fund	18.50	0.68%	120,000	0	0%	120,000	0%	120,000	0%
Bank of India Multi Cap Fund	4.71	0.52%	30,546	0	0%	30,546	0%	30,546	0%
Bank of India Manufacturing and Infrastructure fund	2.55	0.41%	16,541	0	0%	16,541	0%	16,541	0%
Bandhan Innovation Fund	16.18	0.90%	104,935	0	0%	104,935	0%	104,935	-1.04%
Axis Flexi Cap Fund	40.82	0.32%	264,810	-96	-0.04%	264,906	0%	264,906	0%
SBI Nifty Smallcap 250 Index Fund	5.17	0.35%	33,531	-1,143	-3.30%	34,674	1.87%	34,036	1.50%
Groww Nifty Total Market Index Fund	0.11	0.03%	721	-4	-0.55%	725	1.68%	713	2.44%
Groww Nifty Smallcap 250 Index Fund	0.40	0.34%	2,597	-123	-4.52%	2,720	1.53%	2,679	2.41%
Axis Nifty 500 Index Fund	0.09	0.03%	609	39	6.84%	-	-%	570	-3.39%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	161	-5	-3.01%	166	1.22%	164	1.86%
SBI Nifty 500 Index Fund	0.30	0.04%	1,975	-49	-2.42%	2,024	0.45%	2,015	-0.69%
Groww Multicap Fund	2.22	1.13%	14,412	3,738	35.02%	10,674	0%	10,674	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.25	0.63%	300,000	0	0%	300,000	0%	300,000	-3.77%
Aditya Birla Sun Life Flexi Cap Fund	149.53	0.64%	970,000	0	0%	970,000	0%	970,000	0%
Aditya Birla Sun Life Infrastructure Fund	23.63	2.08%	153,295	0	0%	153,295	0%	153,295	0%
Aditya Birla Sun Life Small Cap Fund	78.22	1.60%	507,423	33,897	7.16%	473,526	2.53%	461,837	3.57%
Aditya Birla Sun Life Value Fund	106.41	1.76%	690,326	0	0%	690,326	0%	690,326	0%
Bandhan Large & Mid Cap Fund	104.05	0.96%	674,975	0	0%	674,975	0%	674,975	0%
Bandhan Value Fund	87.90	0.88%	570,225	0	0%	570,225	0%	570,225	0%
Bandhan Balanced Advantage Fund	6.00	0.27%	38,931	-1,986	-4.85%	40,917	-19.64%	50,917	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.16	1.01%	27,000	0	0%	27,000	0%	27,000	0%
ITI ELSS Tax Saver Fund	10.15	2.40%	65,833	0	0%	65,833	0%	65,833	0%
ITI Multi Cap Fund	13.86	1.09%	89,940	0	0%	89,940	9.12%	82,425	-3.56%
Bandhan Small Cap Fund	533.35	3.39%	3,459,946	172,004	5.23%	3,287,942	11.03%	2,961,197	14.05%
Aditya Birla Sun Life Special Opportunities Fund	17.12	2.07%	111,038	-9,226	-7.67%	120,264	0%	120,264	0%
ITI Value Fund	3.84	1.16%	24,879	5,312	27.15%	19,567	0%	19,567	0%
Aditya Birla Sun Life Business Cycle Fund	15.42	0.90%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Retirement Fund	0.76	0.42%	4,912	0	0%	4,912	0%	4,912	0%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.34%	1,362	-31	-2.23%	1,393	6.01%	1,314	-0.98%
Bandhan Multi Asset Allocation Fund	7.79	0.35%	50,555	0	0%	50,555	0%	50,555	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	90	-3	-3.23%	93	4.49%	89	0%
Sundaram Small Cap Fund	27.70	0.83%	179,724	-65,355	-26.67%	245,079	-7.16%	263,979	0%
Aditya Birla Sun Life Large Cap Fund	91.52	0.31%	593,711	0	0%	593,711	0%	593,711	0%
Sundaram Infrastructure Advantage Fund	10.33	1.10%	67,000	-8,000	-10.67%	75,000	0%	75,000	0%
Invesco India large & mid cap Fund	76.65	0.91%	497,233	0	0%	497,233	0%	497,233	0%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.35%	753	-15	-1.95%	768	10.03%	698	10.79%
ICICI Pru Multicap Fund	214.11	1.39%	1,388,962	702,019	102.19%	686,943	0%	686,943	-1.80%
Franklin India Small Cap Fund	233.24	1.76%	1,513,099	0	0%	1,513,099	0%	1,513,099	0%
Franklin India Focused Equity Fund	415.14	3.37%	2,693,087	0	0%	2,693,087	0%	2,693,087	0%
Franklin Build India	84.41	2.86%	547,553	0	0%	547,553	0%	547,553	0%
HSBC ELSS Tax saver Fund	30.52	0.75%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Value Fund	186.82	1.36%	1,211,961	0	0%	1,211,961	0%	1,211,961	0%
ICICI Prudential Retirement Fund Pure Equity Plan	25.20	1.79%	163,484	0	0%	163,484	0%	163,484	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.43	0.37%	22,227	0	0%	22,227	0%	22,227	0%
ICICI Prudential Bharat Consumption Fund	15.19	0.48%	98,529	0	0%	98,529	25.47%	78,529	-25.25%
ICICI Prudential BSE 500 ETF	0.12	0.04%	749	4	0.54%	745	-1.19%	754	1.48%
ITI Small Cap Fund	29.69	1.11%	192,597	15,477	8.74%	177,120	0%	177,120	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.89	0.34%	12,269	-245	-1.96%	12,514	3.17%	12,130	2.11%
HSBC Consumption Fund	28.93	1.70%	187,700	0	0%	187,700	0%	187,700	0%
HDFC NIFTY Realty Index Fund	3.66	3.21%	23,819	-238	-0.99%	24,057	0.50%	23,937	0.66%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	85	7	8.97%	78	11.43%	70	14.75%
Bajaj Finserv Small Cap Fund	30.80	2.23%	199,820	58,408	41.30%	141,412	0%	141,412	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	5,606	-248	-4.24%	5,854	-3.18%	6,046	2.39%
Tata Mid Cap Fund	36.45	0.72%	236,463	-8,410	-3.43%	244,873	0%	244,873	0%
Tata Infrastructure Fund	14.82	0.69%	96,113	-26,719	-21.75%	122,832	0%	122,832	0%
Nippon India Nifty Smallcap 250 Index Fund	8.83	0.34%	57,293	-812	-1.40%	58,105	2.86%	56,487	3.86%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	11,610	0%
WhiteOak Capital Multi Cap Fund	6.15	0.26%	39,880	0	0%	39,880	-15.51%	47,201	0%
WhiteOak Capital Large & Mid Cap Fund	4.53	0.25%	29,358	0	0%	29,358	-16.71%	35,247	0%
Tata Nifty Realty Index Fund	2.30	3.22%	14,914	-1,528	-9.29%	16,442	-9.72%	18,212	-0.62%
HSBC Equity Savings Fund	0.30	0.04%	1,914	0	0%	1,914	0%	1,914	0%
Tata Dividend Yield Fund	8.29	0.86%	53,797	-12,162	-18.44%	65,959	0%	65,959	0%
ICICI Prudential Housing Opportunities Fund	48.75	2.13%	316,227	0	0%	316,227	0.52%	314,583	2.84%
WhiteOak Capital Flexi Cap Fund	17.88	0.30%	116,007	0	0%	116,007	0%	116,007	0%
WhiteOak Capital ELSS Tax Saver Fund	1.04	0.25%	6,724	0	0%	6,724	-28.43%	9,395	0%
WhiteOak Capital Mid Cap Fund	11.11	0.30%	72,076	0	0%	72,076	-13.95%	83,763	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.62	0.35%	4,028	332	8.98%	3,696	7.44%	3,440	5.52%
Mahindra Manulife Small Cap Fund	60.56	1.49%	392,860	0	0%	392,860	0%	392,860	39.17%
Nippon India Nifty Realty Index Fund	0.79	3.21%	5,115	327	6.83%	4,788	7.14%	4,469	-13.78%
Mirae Asset Large Cap Fund	89.37	0.23%	579,781	0	0%	579,781	0%	579,781	0%
HDFC BSE 500 ETF	0.01	0.04%	43	-1	-2.27%	44	0%	44	10%
HDFC Nifty Smallcap 250 ETF	4.94	0.35%	32,123	434	1.37%	31,689	5.58%	30,015	3.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	282	7	2.55%	275	4.56%	263	0%
Mirae Asset Focused Fund	149.99	1.93%	973,030	0	0%	973,030	0%	973,030	0%
HDFC NIFTY Smallcap 250 Index Fund	1.86	0.35%	12,116	-369	-2.96%	12,485	4.11%	11,992	2.87%
Mirae Asset Nifty India New Age Consumption ETF	0.11	0.29%	684	110	19.16%	574	7.49%	534	2.69%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	99	0	0%	99	2.06%	97	2.11%
Mirae Asset Flexi Cap Fund	21.54	0.69%	139,717	0	0%	139,717	0%	139,717	-26.36%
HDFC BSE 500 Index Fund	0.08	0.04%	547	-11	-1.97%	558	0.18%	557	-5.11%
Mirae Asset Small Cap Fund	28.00	1.16%	181,623	81,252	80.95%	100,371	0%	100,371	0%
HSBC Conservative Hybrid Fund	0.87	0.56%	5,638	0	0%	5,638	0%	5,638	0%
HSBC Large & Mid Cap Fund	1.71	0.04%	11,095	0	0%	11,095	0%	11,095	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.44	0.35%	2,862	757	35.96%	2,105	100%	-	-%
HSBC Small Cap Fund	289.13	1.80%	1,875,628	0	0%	1,875,628	0%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.63	0.96%	4,095	4,095	100%	-	-%	-	-%
HSBC Business Cycles Fund	12.67	1.13%	82,200	82,200	100%	-	-%	-	-%
Total:			26,332,516	1,061,981		25,269,965		23,083,720

50.53% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 702,019 shares in Sep 2025 constituting 0.70% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 65,355 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

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50.53% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Sobha Ltd.

26 MFs bought and 26 MFs sold Sobha Ltd. in the month of Sep 2025 for a net change of 1,061,981 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 702,019 shares in Sep 2025 constituting 0.70% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 65,355 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

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