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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 %
Tata Mid Cap Fund	35.02	0.71%	244,873	0	0%	244,873	0%	244,873	0%
Canara Robeco Small Cap Fund	158.05	1.26%	1,105,214	0	0%	1,105,214	0%	1,105,214	0%
Tata Dividend Yield Fund	9.43	1.00%	65,959	0	0%	65,959	0%	65,959	0%
Tata Infrastructure Fund	17.57	0.82%	122,832	0	0%	122,832	0%	122,832	-33.18%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.26	0.34%	22,819	716	3.24%	22,103	2.84%	21,493	0.10%
Motilal Oswal Nifty 500 Fund	0.83	0.03%	5,781	110	1.94%	5,671	1.56%	5,584	0.78%
HSBC Consumption Fund	26.84	1.63%	187,700	0	0%	187,700	0%	187,700	36.77%
HSBC Equity Savings Fund	0.27	0.04%	1,914	0	0%	1,914	0%	1,914	0%
HSBC ELSS Tax saver Fund	28.31	0.70%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Value Fund	173.31	1.28%	1,211,961	0	0%	1,211,961	0%	1,211,961	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.34%	2,928	167	6.05%	2,761	5.95%	2,606	11.51%
Motilal Oswal Nifty Realty ETF	3.70	3.01%	25,852	4,022	18.42%	21,830	32.21%	16,512	3.39%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	360	0	0%	360	14.29%	315	-0.32%
Invesco India Mid Cap Fund	66.50	0.82%	465,050	0	0%	465,050	0%	465,050	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	171,362	-42.74%
Sundaram Infrastructure Advantage Fund	10.73	1.15%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Multi Cap Fund	17.16	0.64%	120,000	0	0%	120,000	0%	120,000	0%
Mahindra Manulife Small Cap Fund	56.18	1.41%	392,860	0	0%	392,860	39.17%	282,295	0%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.34%	1,393	79	6.01%	1,314	-0.98%	1,327	3.51%
Bandhan Multi Asset Allocation Fund	7.23	0.34%	50,555	0	0%	50,555	0%	50,555	0%
Bandhan Innovation Fund	15.01	0.88%	104,935	0	0%	104,935	-1.04%	106,043	2.09%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	93	4	4.49%	89	0%	89	-1.11%
Angel One Nifty Total Market Index Fund	0.02	0.03%	106	8	8.16%	98	6.52%	92	8.24%
Angel One Nifty Total Market ETF	0.01	0.03%	77	18	30.51%	59	1.72%	58	18.37%
Sundaram Small Cap Fund	35.05	1.07%	245,079	-18,900	-7.16%	263,979	0%	263,979	-31.25%
Invesco India large & mid cap Fund	71.10	0.88%	497,233	0	0%	497,233	0%	497,233	0%
Bandhan Large & Mid Cap Fund	96.52	0.94%	674,975	0	0%	674,975	0%	674,975	0%
Bandhan Value Fund	81.54	0.83%	570,225	0	0%	570,225	0%	570,225	0%
Bandhan ELSS Tax saver Fund	42.90	0.62%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Balanced Advantage Fund	5.85	0.26%	40,917	-10,000	-19.64%	50,917	0%	50,917	-44.91%
Bandhan Aggressive Hybrid Fund	8.10	0.71%	56,611	706	1.26%	55,905	-2.25%	57,192	25.98%
Axis Flexi Cap Fund	37.88	0.30%	264,906	0	0%	264,906	0%	264,906	0%
Bandhan Small Cap Fund	470.18	3.23%	3,287,942	326,745	11.03%	2,961,197	14.05%	2,596,308	1.00%
Bandhan Retirement Fund	0.70	0.39%	4,912	0	0%	4,912	0%	4,912	0%
Tata Nifty Realty Index Fund	2.35	3.01%	16,442	-1,770	-9.72%	18,212	-0.62%	18,325	64.84%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	570	-3.39%	590	0.34%
Groww Nifty Smallcap 250 Index Fund	0.39	0.34%	2,720	41	1.53%	2,679	2.41%	2,616	0.27%
Groww Multicap Fund	1.53	0.94%	10,674	0	0%	10,674	0%	10,674	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	78	8	11.43%	70	14.75%	61	5.17%
Aditya Birla Sun Life Large Cap Fund	84.90	0.28%	593,711	0	0%	593,711	0%	593,711	0%
Aditya Birla Sun Life Special Opportunities Fund	17.20	2.14%	120,264	0	0%	120,264	0%	120,264	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.79	0.34%	12,514	384	3.17%	12,130	2.11%	11,879	2.05%
WhiteOak Capital Flexi Cap Fund	16.59	0.29%	116,007	0	0%	116,007	0%	116,007	0%
WhiteOak Capital Multi Cap Fund	5.70	0.25%	39,880	-7,321	-15.51%	47,201	0%	47,201	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.90	0.58%	300,000	0	0%	300,000	-3.77%	311,759	0%
Aditya Birla Sun Life Small Cap Fund	67.71	1.40%	473,526	11,689	2.53%	461,837	3.57%	445,933	0%
Bank of India Manufacturing and Infrastructure fund	2.37	0.40%	16,541	0	0%	16,541	0%	16,541	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	745	-9	-1.19%	754	1.48%	743	-9.61%
ITI ELSS Tax Saver Fund	9.41	2.30%	65,833	0	0%	65,833	0%	65,833	0%
Aditya Birla Sun Life Business Cycle Fund	14.30	0.83%	100,000	0	0%	100,000	0%	100,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.96	0.24%	6,724	-2,671	-28.43%	9,395	0%	9,395	0%
WhiteOak Capital Mid Cap Fund	10.31	0.29%	72,076	-11,687	-13.95%	83,763	0%	83,763	0%
Bank of India Multi Cap Fund	4.37	0.49%	30,546	0	0%	30,546	0%	30,546	0%
Bajaj Finserv Flexi Cap Fund	98.46	1.82%	688,531	0	0%	688,531	0%	688,531	81.97%
WhiteOak Capital Large & Mid Cap Fund	4.20	0.24%	29,358	-5,889	-16.71%	35,247	0%	35,247	0%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.34%	768	70	10.03%	698	10.79%	630	8.25%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.86	0.95%	27,000	0	0%	27,000	0%	27,000	0%
ITI Value Fund	2.80	0.87%	19,567	0	0%	19,567	0%	19,567	0%
ICICI Pru Multicap Fund	98.23	0.64%	686,943	0	0%	686,943	-1.80%	699,502	1.59%
Aditya Birla Sun Life Flexi Cap Fund	138.71	0.60%	970,000	0	0%	970,000	0%	970,000	0%
Aditya Birla Sun Life Infrastructure Fund	21.92	1.96%	153,295	0	0%	153,295	0%	153,295	0%
Aditya Birla Sun Life Value Fund	98.72	1.68%	690,326	0	0%	690,326	0%	690,326	0%
Groww Value Fund	1.14	1.89%	7,987	0	0%	7,987	0%	7,987	100%
ICICI Prudential Retirement Fund Pure Equity Plan	23.38	1.75%	163,484	0	0%	163,484	0%	163,484	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.18	0.35%	22,227	0	0%	22,227	0%	22,227	0%
ICICI Prudential Bharat Consumption Fund	14.09	0.43%	98,529	20,000	25.47%	78,529	-25.25%	105,049	0%
ITI Multi Cap Fund	12.86	1.02%	89,940	7,515	9.12%	82,425	-3.56%	85,472	-8.50%
ITI Small Cap Fund	25.33	0.97%	177,120	0	0%	177,120	0%	177,120	0%
Nippon India Nifty Smallcap 250 Index Fund	8.31	0.34%	58,105	1,618	2.86%	56,487	3.86%	54,390	2.63%
ICICI Prudential Housing Opportunities Fund	45.22	1.98%	316,227	1,644	0.52%	314,583	2.84%	305,899	-5.83%
WhiteOak Capital Large Cap Fund	0	-%	0	-11,610	-100%	11,610	0%	11,610	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	166	2	1.22%	164	1.86%	161	-4.73%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	5,854	-192	-3.18%	6,046	2.39%	5,905	-7.63%
Nippon India Nifty Realty Index Fund	0.68	2.99%	4,788	319	7.14%	4,469	-13.78%	5,183	3.89%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	480,244	-6.97%
HDFC BSE 500 Index Fund	0.08	0.03%	558	1	0.18%	557	-5.11%	587	2.62%
HDFC NIFTY Smallcap 250 Index Fund	1.79	0.34%	12,485	493	4.11%	11,992	2.87%	11,657	5.42%
SBI Nifty Smallcap 250 Index Fund	4.96	0.34%	34,674	638	1.87%	34,036	1.50%	33,534	0.85%
HDFC BSE 500 ETF	0.01	0.03%	44	0	0%	44	10%	40	-2.44%
HDFC Nifty Smallcap 250 ETF	4.53	0.34%	31,689	1,674	5.58%	30,015	3.81%	28,913	7.14%
SBI Nifty 500 Index Fund	0.29	0.03%	2,024	9	0.45%	2,015	-0.69%	2,029	-0.39%
Groww Nifty Total Market Index Fund	0.10	0.03%	725	12	1.68%	713	2.44%	696	1.46%
HDFC NIFTY Realty Index Fund	3.44	2.99%	24,057	120	0.50%	23,937	0.66%	23,780	-0.62%
Mirae Asset Large Cap Fund	82.91	0.21%	579,781	0	0%	579,781	0%	579,781	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	139.14	1.77%	973,030	0	0%	973,030	0%	973,030	-4.69%
Edelweiss Nifty Smallcap 250 Index Fund	0.53	0.34%	3,696	256	7.44%	3,440	5.52%	3,260	2.68%
Mirae Asset Flexi Cap Fund	19.98	0.66%	139,717	0	0%	139,717	-26.36%	189,717	-3.95%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	275	12	4.56%	263	0%	263	-7.07%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	99	2	2.06%	97	2.11%	95	1.06%
Mirae Asset Nifty India New Age Consumption ETF	0.08	0.26%	574	40	7.49%	534	2.69%	520	1.17%
Mirae Asset Small Cap Fund	14.35	0.66%	100,371	0	0%	100,371	0%	100,371	0%
Franklin India Small Cap Fund	216.37	1.63%	1,513,099	0	0%	1,513,099	0%	1,513,099	11.58%
Franklin India Focused Equity Fund	385.11	3.14%	2,693,087	0	0%	2,693,087	0%	2,693,087	0%
Franklin Build India	78.30	2.72%	547,553	0	0%	547,553	0%	547,553	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	5,638	0%	5,638	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	11,095	0%	11,095	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	114	9	8.57%	105	100%	-	-%
Bajaj Finserv Consumption Fund	5.56	0.90%	38,877	0	0%	38,877	100%	-	-%
Bajaj Finserv Small Cap Fund	20.22	1.59%	141,412	0	0%	141,412	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.30	0.34%	2,105	2,105	100%	-	-%	-	-%
Total:			23,377,604	311,187		23,083,720		23,150,896

51.52% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 326,745 shares in Aug 2025 constituting 0.32% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 18,900 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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51.52% Gain from 52W Low

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

34 MFs bought and 10 MFs sold Sobha Ltd. in the month of Aug 2025 for a net change of 311,187 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 326,745 shares in Aug 2025 constituting 0.32% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 18,900 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

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