Mutual Fund Nov 2025 share holdings and fund action in Sobha

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	169.90	1.30%	1,105,214	0	0%	1,105,214	0%	1,105,214	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.50	0.34%	22,775	239	1.06%	22,536	1.16%	22,277	-2.38%
Motilal Oswal Nifty 500 Fund	0.94	0.03%	6,106	175	2.95%	5,931	1.66%	5,834	0.92%
Motilal Oswal Nifty Smallcap 250 ETF	0.45	0.34%	2,930	173	6.27%	2,757	-3.53%	2,858	-2.39%
Motilal Oswal Nifty Realty ETF	6.32	3.08%	41,109	3,494	9.29%	37,615	27.60%	29,479	14.03%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	401	2	0.50%	399	2.84%	388	7.78%
WhiteOak Capital Flexi Cap Fund	17.83	0.26%	116,007	0	0%	116,007	0%	116,007	0%
WhiteOak Capital ELSS Tax Saver Fund	1.03	0.23%	6,724	0	0%	6,724	0%	6,724	0%
WhiteOak Capital Multi Cap Fund	6.13	0.22%	39,880	0	0%	39,880	0%	39,880	0%
WhiteOak Capital Large & Mid Cap Fund	2.59	0.13%	16,846	0	0%	16,846	-42.62%	29,358	0%
Angel One Nifty Total Market Index Fund	0.02	0.03%	113	3	2.73%	110	2.80%	107	0.94%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	119	3	2.59%	116	0%	116	1.75%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	236,463	-3.43%
Bandhan Large & Mid Cap Fund	103.76	0.81%	674,975	0	0%	674,975	0%	674,975	0%
Bandhan ELSS Tax saver Fund	46.12	0.63%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Aggressive Hybrid Fund	6.61	0.44%	42,995	-12,761	-22.89%	55,756	-1.51%	56,611	0%
Axis Flexi Cap Fund	40.71	0.31%	264,810	0	0%	264,810	0%	264,810	-0.04%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	53,797	-18.44%
Bandhan Multi Cap Fund	18.45	0.64%	120,000	0	0%	120,000	0%	120,000	0%
WhiteOak Capital Mid Cap Fund	11.08	0.25%	72,076	0	0%	72,076	0%	72,076	0%
SBI Nifty Smallcap 250 Index Fund	5.18	0.34%	33,690	176	0.53%	33,514	-0.05%	33,531	-3.30%
Bajaj Finserv Flexi Cap Fund	118.48	1.88%	770,671	0	0%	770,671	6.48%	723,756	5.12%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.34%	1,378	14	1.03%	1,364	0.15%	1,362	-2.23%
Bandhan Innovation Fund	14.24	0.73%	92,641	-12,294	-11.72%	104,935	0%	104,935	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	86	-1	-1.15%	87	-3.33%	90	-3.23%
Axis Nifty 500 Index Fund	0.09	0.03%	607	2	0.33%	605	-0.66%	609	6.84%
SBI Nifty 500 Index Fund	0.29	0.03%	1,887	-33	-1.72%	1,920	-2.78%	1,975	-2.42%
Bajaj Finserv Consumption Fund	5.98	0.88%	38,877	0	0%	38,877	0%	38,877	0%
Bajaj Finserv ELSS Tax Saver Fund	0.63	0.86%	4,095	0	0%	4,095	0%	4,095	100%
Angel One Nifty Total Market ETF	0.01	0.03%	94	0	0%	94	0%	94	22.08%
Bajaj Finserv Small Cap Fund	37.51	2.46%	244,011	9,321	3.97%	234,690	17.45%	199,820	41.30%
JioBlackRock Nifty Smallcap 250 Index Fund	0.64	0.34%	4,184	550	15.13%	3,634	26.97%	2,862	35.96%
Sundaram Small Cap Fund	27.63	0.80%	179,724	0	0%	179,724	0%	179,724	-26.67%
Tata Infrastructure Fund	-	-%	-	-	-%	0	-100%	96,113	-21.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund	43.04	0.57%	280,000	-20,000	-6.67%	300,000	0%	300,000	0%
Aditya Birla Sun Life Flexi Cap Fund	149.12	0.60%	970,000	0	0%	970,000	0%	970,000	0%
Aditya Birla Sun Life Large Cap Fund	91.27	0.29%	593,711	0	0%	593,711	0%	593,711	0%
Aditya Birla Sun Life Infrastructure Fund	23.57	2.07%	153,295	0	0%	153,295	0%	153,295	0%
Invesco India Mid Cap Fund	71.49	0.71%	465,050	0	0%	465,050	0%	465,050	0%
Aditya Birla Sun Life Small Cap Fund	78.01	1.55%	507,423	0	0%	507,423	0%	507,423	7.16%
Invesco India large & mid cap Fund	76.44	0.81%	497,233	0	0%	497,233	0%	497,233	0%
Aditya Birla Sun Life Value Fund	106.12	1.67%	690,326	0	0%	690,326	0%	690,326	0%
Bandhan Value Fund	89.38	0.86%	581,404	11,179	1.96%	570,225	0%	570,225	0%
Sundaram Infrastructure Advantage Fund	10.30	1.07%	67,000	0	0%	67,000	0%	67,000	-10.67%
Bandhan Balanced Advantage Fund	5.82	0.25%	37,878	-434	-1.13%	38,312	-1.59%	38,931	-4.85%
Groww Value Fund	1.23	1.83%	7,987	0	0%	7,987	0%	7,987	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.15	0.96%	27,000	0	0%	27,000	0%	27,000	0%
Bandhan Small Cap Fund	568.18	3.13%	3,695,960	49,911	1.37%	3,646,049	5.38%	3,459,946	5.23%
Aditya Birla Sun Life Special Opportunities Fund	17.07	1.91%	111,038	0	0%	111,038	0%	111,038	-7.67%
Aditya Birla Sun Life Business Cycle Fund	15.37	0.85%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Small Cap Fund	34.33	0.81%	223,302	0	0%	223,302	-43.16%	392,860	0%
Bandhan Retirement Fund	0.76	0.40%	4,912	0	0%	4,912	0%	4,912	0%
Groww Nifty Total Market Index Fund	0.11	0.03%	739	13	1.79%	726	0.69%	721	-0.55%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	50,555	0%
Groww Nifty Smallcap 250 Index Fund	0.41	0.34%	2,652	56	2.16%	2,596	-0.04%	2,597	-4.52%
Tata Nifty Realty Index Fund	1.54	3.09%	10,021	-375	-3.61%	10,396	-30.29%	14,914	-9.29%
Groww Multicap Fund	2.22	0.77%	14,412	0	0%	14,412	0%	14,412	35.02%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.34%	852	71	9.09%	781	3.72%	753	-1.95%
Franklin India Small Cap Fund	232.61	1.72%	1,513,099	0	0%	1,513,099	0%	1,513,099	0%
Franklin India Focused Equity Fund	414.01	3.23%	2,693,087	0	0%	2,693,087	0%	2,693,087	0%
Mirae Asset Large Cap Fund	90.95	0.22%	591,632	0	0%	591,632	2.04%	579,781	0%
Franklin Build India	84.18	2.74%	547,553	0	0%	547,553	0%	547,553	0%
Bank of India Manufacturing and Infrastructure fund	2.54	0.38%	16,541	0	0%	16,541	0%	16,541	0%
HSBC ELSS Tax saver Fund	30.44	0.73%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Value Fund	186.31	1.28%	1,211,961	0	0%	1,211,961	0%	1,211,961	0%
HSBC Small Cap Fund	288.34	1.78%	1,875,628	0	0%	1,875,628	0%	1,875,628	0%
HSBC Business Cycles Fund	12.64	1.10%	82,200	0	0%	82,200	0%	82,200	100%
Mirae Asset Focused Fund	157.48	1.99%	1,024,422	-55,640	-5.15%	1,080,062	11.00%	973,030	0%
Nippon India Nifty Smallcap 250 Index Fund	9.11	0.34%	59,270	1,139	1.96%	58,131	1.46%	57,293	-1.40%
Edelweiss Nifty Smallcap 250 Index Fund	0.63	0.34%	4,128	102	2.53%	4,026	-0.05%	4,028	8.98%
HDFC BSE 500 ETF	0.01	0.04%	44	1	2.33%	43	0%	43	-2.27%
HDFC Nifty Smallcap 250 ETF	5.16	0.34%	33,582	1,728	5.42%	31,854	-0.65%	32,123	1.37%
Mirae Asset Flexi Cap Fund	21.48	0.63%	139,717	0	0%	139,717	0%	139,717	0%
Bank of India Multi Cap Fund	4.70	0.47%	30,546	0	0%	30,546	0%	30,546	0%
HDFC BSE 500 Index Fund	0.09	0.03%	563	17	3.11%	546	-0.18%	547	-1.97%
HDFC NIFTY Smallcap 250 Index Fund	1.94	0.34%	12,627	401	3.28%	12,226	1.10%	12,116	-2.96%
HSBC Consumption Fund	28.86	1.61%	187,700	0	0%	187,700	0%	187,700	0%
HDFC NIFTY Realty Index Fund	3.58	3.08%	23,286	-366	-1.55%	23,652	-0.51%	23,819	-0.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	277	1	0.36%	276	-2.13%	282	2.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	5,921	206	3.60%	5,715	1.94%	5,606	-4.24%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	102	1	0.99%	101	2.02%	99	0%
Nippon India Nifty Realty Index Fund	1.01	3.08%	6,601	930	16.40%	5,671	10.87%	5,115	6.83%
Mirae Asset Nifty India New Age Consumption ETF	0.11	0.29%	740	41	5.87%	699	2.19%	684	19.16%
Mirae Asset Small Cap Fund	31.86	1.11%	207,250	0	0%	207,250	14.11%	181,623	80.95%
ICICI Pru Multicap Fund	213.53	1.32%	1,388,962	0	0%	1,388,962	0%	1,388,962	102.19%
ICICI Prudential Retirement Fund Pure Equity Plan	25.13	1.58%	163,484	0	0%	163,484	0%	163,484	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.42	0.33%	22,227	0	0%	22,227	0%	22,227	0%
ICICI Prudential Bharat Consumption Fund	21.30	0.65%	138,529	0	0%	138,529	40.60%	98,529	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.96	0.34%	12,751	409	3.31%	12,342	0.59%	12,269	-1.96%
ICICI Prudential Housing Opportunities Fund	48.61	2.11%	316,227	0	0%	316,227	0%	316,227	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.03%	108	10	10.20%	98	15.29%	85	8.97%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,914	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	753	4	0.53%	749	0%	749	0.54%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	129	1	0.78%	128	-20.50%	161	-3.01%
ITI ELSS Tax Saver Fund	10.12	2.30%	65,833	0	0%	65,833	0%	65,833	0%
ITI Multi Cap Fund	11.84	0.88%	77,043	-12,897	-14.34%	89,940	0%	89,940	0%
ITI Small Cap Fund	28.48	1.01%	185,266	0	0%	185,266	-3.81%	192,597	8.74%
ITI Value Fund	-	-%	-	-	-%	0	-100%	24,879	27.15%
HSBC Conservative Hybrid Fund	0.87	0.58%	5,638	0	0%	5,638	0%	5,638	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	11,095	0%
Tata Flexi Cap Fund	34.59	0.94%	225,000	0	0%	225,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.34%	206	30	17.05%	176	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.34%	199	199	100%	-	-%	-	-%
Total:			26,316,052	-34,199		26,350,251		26,332,516

34.81% Gain from 52W Low

High vol. this week

Bandhan Small Cap Fund Regular Growth was the highest buyer of 49,911 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 55,640 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

34.81% Gain from 52W Low

High vol. this week

Mutual Fund Nov 2025 share holdings and fund action in Sobha

34 MFs bought and 10 MFs sold Sobha in the month of Nov 2025 for a net change of 34,199 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 49,911 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 55,640 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners