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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 May-2025 Apr-2025 Mar-2025
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 %
Axis Flexi Cap Fund Regular Growth 37.96 0.30% 264,906 0 0% 264,906 0% 264,906 0%
HSBC Equity Savings Growth 0.27 0.04% 1,914 0 0% 1,914 0% 1,914 0%
HSBC ELSS Tax saver Fund Growth 28.37 0.69% 198,000 0 0% 198,000 0% 198,000 0%
HSBC Value Growth 173.67 1.30% 1,211,961 0 0% 1,211,961 0% 1,211,961 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.59 0.33% 52,997 1,061 2.04% 51,936 3.07% 50,390 1.58%
HSBC Consumption Fund Regular Growth 19.67 1.30% 137,236 0 0% 137,236 0% 137,236 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,541 -100% 14,541 0% 14,541 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.03% 588 -37 -5.92% 625 3.82% 602 34.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 6,393 -207 -3.14% 6,600 8.41% 6,088 14.80%
Nippon India Nifty Realty Index Fund Regular Growth 0.71 2.73% 4,989 796 18.98% 4,193 4.41% 4,016 6.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.08 0.33% 21,471 447 2.13% 21,024 1.56% 20,701 1.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.03% 5,541 183 3.42% 5,358 1.44% 5,282 1.73%
Motilal Oswal Nifty 500 ETF 0.05 0.03% 316 11 3.61% 305 3.74% 294 -1.01%
Canara Robeco Small Cap Fund Regular Growth 158.38 1.28% 1,105,214 0 0% 1,105,214 19.19% 927,246 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.33% 2,337 -11 -0.47% 2,348 5.58% 2,224 7.44%
Motilal Oswal Nifty Realty ETF 2.29 2.73% 15,971 1,181 7.99% 14,790 4.05% 14,215 -2.59%
ITI Multi Cap Fund Regular Growth 13.39 1.07% 93,411 0 0% 93,411 0% 93,411 0%
ITI Small Cap Fund Regular Growth 25.38 1.01% 177,120 0 0% 177,120 0% 177,120 0%
ITI Value Fund Regular Growth 2.80 0.87% 19,567 0 0% 19,567 0% 19,567 0%
ITI ELSS Tax Saver Fund Regular Growth 9.43 2.25% 65,833 0 0% 65,833 0% 65,833 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 55.02 1.66% 383,979 0 0% 383,979 0% 383,979 0%
Bandhan Value Fund Regular Plan Growth 81.71 0.82% 570,225 0 0% 570,225 0% 570,225 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.51 0.72% 45,399 -583 -1.27% 45,982 1.92% 45,117 -6.26%
Bandhan Small Cap Fund Regular Growth 368.37 3.14% 2,570,587 146,750 6.05% 2,423,837 12.11% 2,161,922 3.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.33% 1,282 -2 -0.16% 1,284 3.05% 1,246 6.68%
Bandhan Innovation Fund Regular Growth 14.89 0.98% 103,876 -1,857 -1.76% 105,733 0% 105,733 0%
Bandhan Large & Mid Cap Fund - Growth 96.72 1.06% 674,975 0 0% 674,975 28.57% 524,975 4.57%
Bandhan Multi Cap Fund Regular Growth 17.20 0.66% 120,000 0 0% 120,000 0% 120,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 90 0 0% 90 3.45% 87 -1.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.99 0.62% 300,000 0 0% 300,000 9.09% 275,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.75 1.13% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.34% 3,175 129 4.24% 3,046 6.62% 2,857 6.56%
Tata Infrastructure Fund Growth 26.34 1.18% 183,832 0 0% 183,832 0% 183,832 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.05 0.30% 35,247 0 0% 35,247 0% 35,247 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.34% 2,609 40 1.56% 2,569 3.01% 2,494 2.51%
Bandhan Flexi Cap Fund Growth 42.88 0.58% 299,251 -83,824 -21.88% 383,075 0% 383,075 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.66 0.18% 11,610 0 0% 11,610 0% 11,610 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.24 0.38% 50,555 0 0% 50,555 0% 50,555 0%
Tata Nifty Realty Index Fund Regular Growth 1.59 2.81% 11,117 607 5.78% 10,510 1.77% 10,327 8.15%
Tata Mid Cap Growth Fund Regular Growth 35.09 0.75% 244,873 0 0% 244,873 0% 244,873 0%
Franklin India Smaller Companies Fund Growth 194.33 1.43% 1,356,082 0 0% 1,356,082 0% 1,356,082 0%
Franklin India Focused Equity Fund Growth 385.92 3.18% 2,693,087 0 0% 2,693,087 0% 2,693,087 0%
Franklin Build India Fund Growth 78.46 2.75% 547,553 0 0% 547,553 0% 547,553 0%
Bandhan Balanced Advantage Regular Growth 13.24 0.59% 92,422 0 0% 92,422 0% 92,422 0%
Tata Dividend Yield Fund Regular Growth 9.45 0.98% 65,959 0 0% 65,959 0% 65,959 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.62 0.33% 116,007 0 0% 116,007 0% 116,007 -13.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.35 0.35% 9,395 0 0% 9,395 0% 9,395 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.76 0.36% 47,201 0 0% 47,201 0% 47,201 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.70 0.39% 4,912 0 0% 4,912 0% 4,912 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.03% 686 8 1.18% 678 1.95% 665 2.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.33% 11,640 106 0.92% 11,534 2.37% 11,267 1.39%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.04% 41 0 0% 41 0% 41 0%
HDFC Nifty Smallcap 250 ETF 3.87 0.33% 26,986 459 1.73% 26,527 8.26% 24,502 3.43%
ICICI Prudential BSE 500 ETF 0.12 0.03% 822 -77 -8.57% 899 -0.55% 904 0%
Mirae Asset Focused Fund Regular Growth 146.29 1.85% 1,020,898 -62,569 -5.77% 1,083,467 -7.67% 1,173,467 -7.37%
Bajaj Finserv Flexi Cap Fund Regular Growth 54.22 1.12% 378,380 203,226 116.03% 175,154 271.53% 47,144 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 94 2 2.17% 92 5.75% 87 4.82%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.33% 582 40 7.38% 542 1.88% 532 15.65%
ICICI Prudential Multicap Fund Growth 98.67 0.65% 688,545 0 0% 688,545 5.65% 651,693 19.56%
SBI Infrastructure Fund Regular Growth 73.97 1.46% 516,222 0 0% 516,222 0% 516,222 0%
Invesco India Large&MidCap Fund Growth 71.25 0.98% 497,233 0 0% 497,233 0% 497,233 0%
Mirae Asset Small Cap Fund Regular Growth 14.38 0.91% 100,371 0 0% 100,371 0% 100,371 0%
Invesco India Mid Cap Fund Growth 66.64 1.00% 465,050 0 0% 465,050 0% 465,050 0%
Mirae Asset Large Cap Fund Regular Growth 83.08 0.21% 579,781 0 0% 579,781 0% 579,781 0%
Bank of India Manufacturing & Infra Growth 2.37 0.41% 16,541 0 0% 16,541 0% 16,541 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.43 1.93% 163,484 0 0% 163,484 0% 163,484 0%
Mirae Asset Midcap Fund Regular Growth 27.75 0.17% 193,675 -409,298 -67.88% 602,973 0% 602,973 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 46.55 1.90% 324,844 0 0% 324,844 2.43% 317,145 2.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.77 0.34% 33,253 647 1.98% 32,606 1.88% 32,003 1.49%
Mahindra Manulife Small Cap Fund Regular Growth 40.45 1.05% 282,295 0 0% 282,295 0% 282,295 0%
Mirae Asset Flexi Cap Fund Regular Growth 28.30 1.01% 197,517 0 0% 197,517 0% 197,517 0%
Bank of India Multi Cap Fund Regular Growth 4.38 0.51% 30,546 0 0% 30,546 0% 30,546 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.03% 572 14 2.51% 558 4.10% 536 -0.74%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.58 0.33% 11,058 288 2.67% 10,770 2.88% 10,469 2.80%
Mirae Asset Multicap Fund Regular Growth 25.38 0.68% 177,126 0 0% 177,126 0% 177,126 0%
HDFC NIFTY Realty Index Fund Regular Growth 3.43 2.74% 23,928 436 1.86% 23,492 3.44% 22,711 8.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 169 20 13.42% - -% 149 21.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 283 -5 -1.74% 288 -0.35% 289 9.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.03% 58 5 9.43% 53 6% 50 25%
Mirae Asset Nifty India New Age Consumption ETF 0.07 0.28% 514 -1 -0.19% 515 -4.98% 542 11.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.05 0.33% 14,319 -125 -0.87% 14,444 -9.79% 16,012 1.85%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.03% 2,037 -5 -0.24% 2,042 0.39% 2,034 -0.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.19 0.38% 22,227 0 0% 22,227 0% 22,227 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.04 0.33% 303 27 9.78% - -% 211 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.68 0.60% 311,759 0 0% 311,759 0% 311,759 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 139.00 0.61% 970,000 0 0% 970,000 0% 970,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 85.08 0.28% 593,711 0 0% 593,711 0% 593,711 0%
Aditya Birla Sun Life Infrastructure Growth 21.97 1.93% 153,295 0 0% 153,295 0% 153,295 0%
Aditya Birla Sun Life Small Cap Fund Growth 63.90 1.30% 445,933 2,500 0.56% 443,433 25.87% 352,293 11.92%
Aditya Birla Sun Life Pure Value Fund Growth 98.92 1.61% 690,326 0 0% 690,326 0% 690,326 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.87 0.96% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.23 2.22% 120,264 0 0% 120,264 0% 120,264 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.33 0.81% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Small Cap Fund Fund Regular Growth 218.95 1.36% 1,527,924 0 0% 1,527,924 0% 1,527,924 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.03% 85 4 4.94% 81 8% 75 100%
Angel One Nifty Total Market ETF 0.01 0.03% 49 9 22.50% 40 0% 40 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,638 0% 5,638 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 11,095 0% 11,095 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 5,432 -1.72% 5,527 39.92%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.05 0.48% 105,049 0 0% 105,049 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -5,980 -100% - -% - -%
Total: 24,833,540 -220,126 25,069,426 24,169,085