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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	30,546	0%	30,546	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	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	-	-%	-	-	-%	725	1.68%	713	2.44%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	10,674	0%	10,674	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	300,000	0%	300,000	-3.77%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	970,000	0%	970,000	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	153,295	0%	153,295	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	473,526	2.53%	461,837	3.57%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	570,225	0%	570,225	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	40,917	-19.64%	50,917	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	27,000	0%	27,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	65,833	0%	65,833	0%
ITI Multi Cap Fund	-	-%	-	-	-%	89,940	9.12%	82,425	-3.56%
Bandhan Small Cap Fund	-	-%	-	-	-%	3,287,942	11.03%	2,961,197	14.05%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	120,264	0%	120,264	0%
ITI Value Fund	-	-%	-	-	-%	19,567	0%	19,567	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Bandhan Retirement Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	245,079	-7.16%	263,979	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	593,711	0%	593,711	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	497,233	0%	497,233	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	768	10.03%	698	10.79%
ICICI Pru Multicap Fund	-	-%	-	-	-%	686,943	0%	686,943	-1.80%
Franklin India Small Cap Fund	-	-%	-	-	-%	1,513,099	0%	1,513,099	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	2,693,087	0%	2,693,087	0%
Franklin Build India	-	-%	-	-	-%	547,553	0%	547,553	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	198,000	0%	198,000	0%
HSBC Value Fund	-	-%	-	-	-%	1,211,961	0%	1,211,961	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	163,484	0%	163,484	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	22,227	0%	22,227	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	98,529	25.47%	78,529	-25.25%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	745	-1.19%	754	1.48%
ITI Small Cap Fund	-	-%	-	-	-%	177,120	0%	177,120	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	12,514	3.17%	12,130	2.11%
HSBC Consumption Fund	-	-%	-	-	-%	187,700	0%	187,700	0%
HDFC NIFTY Realty Index Fund	-	-%	-	-	-%	24,057	0.50%	23,937	0.66%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	122,832	0%	122,832	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	16,442	-9.72%	18,212	-0.62%
HSBC Equity Savings Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	3,696	7.44%	3,440	5.52%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	392,860	0%	392,860	39.17%
Nippon India Nifty Realty Index Fund	-	-%	-	-	-%	4,788	7.14%	4,469	-13.78%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	579,781	0%	579,781	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	44	0%	44	10%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	31,689	5.58%	30,015	3.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	275	4.56%	263	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	973,030	0%	973,030	0%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	12,485	4.11%	11,992	2.87%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	574	7.49%	534	2.69%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	99	2.06%	97	2.11%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	139,717	0%	139,717	-26.36%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	558	0.18%	557	-5.11%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	100,371	0%	100,371	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	5,638	0%	5,638	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	1,875,628	0%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.63	0.96%	4,095	4,095	100%	-	-%	-	-%
Total:			4,248,980	79,746		25,269,965		23,083,720

34.12% Gain from 52W Low

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 58,408 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Tata Dividend Yield Fund Regular Growth was the highest seller of 12,162 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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34.12% Gain from 52W Low

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

11 MFs bought and 9 MFs sold Sobha Ltd. in the month of Sep 2025 for a net change of 79,746 stocks

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 58,408 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Tata Dividend Yield Fund Regular Growth was the highest seller of 12,162 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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