Mutual Fund Dec 2025 share holdings and fund action in Sobha

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Pru Multicap Fund	202.69	1.25%	1,388,962	0	0%	1,388,962	0%	1,388,962	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	26.23	0.77%	179,724	0	0%	179,724	0%	179,724	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	40.86	0.54%	280,000	0	0%	280,000	-6.67%	300,000	0%
Aditya Birla Sun Life Flexi Cap Fund	141.55	0.56%	970,000	0	0%	970,000	0%	970,000	0%
Aditya Birla Sun Life Large Cap Fund	86.64	0.28%	593,711	0	0%	593,711	0%	593,711	0%
Aditya Birla Sun Life Infrastructure Fund	22.37	2.01%	153,295	0	0%	153,295	0%	153,295	0%
Invesco India Mid Cap Fund	67.86	0.66%	465,050	0	0%	465,050	0%	465,050	0%
Aditya Birla Sun Life Small Cap Fund	74.05	1.50%	507,423	0	0%	507,423	0%	507,423	0%
Invesco India large & mid cap Fund	72.56	0.78%	497,233	0	0%	497,233	0%	497,233	0%
Aditya Birla Sun Life Value Fund	100.74	1.57%	690,326	0	0%	690,326	0%	690,326	0%
Bandhan Large & Mid Cap Fund	98.50	0.72%	674,975	0	0%	674,975	0%	674,975	0%
Bandhan Value Fund	84.84	0.81%	581,404	0	0%	581,404	1.96%	570,225	0%
Bandhan ELSS Tax saver Fund	43.78	0.60%	300,000	0	0%	300,000	0%	300,000	0%
Bank of India Manufacturing and Infrastructure fund	2.41	0.36%	16,541	0	0%	16,541	0%	16,541	0%
Sundaram Infrastructure Advantage Fund	9.78	1.03%	67,000	0	0%	67,000	0%	67,000	0%
Bandhan Balanced Advantage Fund	1.07	0.05%	7,299	-30,579	-80.73%	37,878	-1.13%	38,312	-1.59%
Groww Value Fund	1.17	1.72%	7,987	0	0%	7,987	0%	7,987	0%
Bandhan Aggressive Hybrid Fund	7.01	0.45%	48,060	5,065	11.78%	42,995	-22.89%	55,756	-1.51%
Axis Flexi Cap Fund	38.64	0.30%	264,810	0	0%	264,810	0%	264,810	0%
Tata Flexi Cap Fund	39.77	1.08%	272,500	47,500	21.11%	225,000	0%	225,000	100%
Canara Robeco Small Cap Fund	161.28	1.23%	1,105,214	0	0%	1,105,214	0%	1,105,214	0%
ICICI Prudential Retirement Fund Pure Equity Plan	24.08	1.47%	164,985	1,501	0.92%	163,484	0%	163,484	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.94	0.91%	27,000	0	0%	27,000	0%	27,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.24	0.30%	22,227	0	0%	22,227	0%	22,227	0%
ICICI Prudential Bharat Consumption Fund	24.30	0.75%	166,529	28,000	20.21%	138,529	0%	138,529	40.60%
ICICI Prudential BSE 500 ETF	0.11	0.03%	746	-7	-0.93%	753	0.53%	749	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.30	0.32%	22,635	-140	-0.61%	22,775	1.06%	22,536	1.16%
Motilal Oswal Nifty 500 Fund	0.91	0.03%	6,255	149	2.44%	6,106	2.95%	5,931	1.66%
ITI ELSS Tax Saver Fund	9.61	2.19%	65,833	0	0%	65,833	0%	65,833	0%
ITI Multi Cap Fund	-	-%	-	-	-%	77,043	-14.34%	89,940	0%
ITI Small Cap Fund	19.36	0.69%	132,661	-52,605	-28.39%	185,266	0%	185,266	-3.81%
Bandhan Small Cap Fund	680.07	3.58%	4,660,270	964,310	26.09%	3,695,960	1.37%	3,646,049	5.38%
Nippon India Nifty Smallcap 250 Index Fund	8.67	0.32%	59,434	164	0.28%	59,270	1.96%	58,131	1.46%
Aditya Birla Sun Life Special Opportunities Fund	16.20	1.78%	111,038	0	0%	111,038	0%	111,038	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.82	0.32%	12,444	-307	-2.41%	12,751	3.31%	12,342	0.59%
Bandhan Multi Cap Fund	17.51	0.60%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Business Cycle Fund	14.59	0.82%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Housing Opportunities Fund	46.15	2.05%	316,227	0	0%	316,227	0%	316,227	0%
WhiteOak Capital Flexi Cap Fund	16.93	0.24%	116,007	0	0%	116,007	0%	116,007	0%
WhiteOak Capital ELSS Tax Saver Fund	0.98	0.22%	6,724	0	0%	6,724	0%	6,724	0%
WhiteOak Capital Mid Cap Fund	10.52	0.24%	72,076	0	0%	72,076	0%	72,076	0%
SBI Nifty Smallcap 250 Index Fund	4.88	0.32%	33,465	-225	-0.67%	33,690	0.53%	33,514	-0.05%
Mahindra Manulife Small Cap Fund	0	-%	0	-223,302	-100%	223,302	0%	223,302	-43.16%
Bank of India Multi Cap Fund	4.46	0.44%	30,546	0	0%	30,546	0%	30,546	0%
Bajaj Finserv Flexi Cap Fund	82.82	1.31%	567,520	-203,151	-26.36%	770,671	0%	770,671	6.48%
WhiteOak Capital Multi Cap Fund	5.82	0.20%	39,880	0	0%	39,880	0%	39,880	0%
Bandhan Retirement Fund	0.72	0.38%	4,912	0	0%	4,912	0%	4,912	0%
Groww Nifty Total Market Index Fund	0.11	0.03%	745	6	0.81%	739	1.79%	726	0.69%
WhiteOak Capital Large & Mid Cap Fund	2.46	0.12%	16,846	0	0%	16,846	0%	16,846	-42.62%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.32%	1,348	-30	-2.18%	1,378	1.03%	1,364	0.15%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.39	0.32%	2,658	6	0.23%	2,652	2.16%	2,596	-0.04%
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.32%	3,193	263	8.98%	2,930	6.27%	2,757	-3.53%
Motilal Oswal Nifty Realty ETF	7.67	3.00%	52,567	11,458	27.87%	41,109	9.29%	37,615	27.60%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	432	31	7.73%	401	0.50%	399	2.84%
Bandhan Innovation Fund	13.73	0.69%	94,063	1,422	1.53%	92,641	-11.72%	104,935	0%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	87	1	1.16%	86	-1.15%	87	-3.33%
Axis Nifty 500 Index Fund	0.09	0.03%	617	10	1.65%	607	0.33%	605	-0.66%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	5,705	-216	-3.65%	5,921	3.60%	5,715	1.94%
SBI Nifty 500 Index Fund	0.27	0.03%	1,839	-48	-2.54%	1,887	-1.72%	1,920	-2.78%
Bajaj Finserv Consumption Fund	5.67	0.87%	38,877	0	0%	38,877	0%	38,877	0%
Nippon India Nifty Realty Index Fund	0.92	2.94%	6,313	-288	-4.36%	6,601	16.40%	5,671	10.87%
Groww Multicap Fund	2.10	0.67%	14,412	0	0%	14,412	0%	14,412	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.03%	138	30	27.78%	108	10.20%	98	15.29%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-4,095	-100%	4,095	0%	4,095	0%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.32%	890	38	4.46%	852	9.09%	781	3.72%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	113	2.73%	110	2.80%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	94	0%	94	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	122	3	2.52%	119	2.59%	116	0%
Bajaj Finserv Small Cap Fund	35.61	2.26%	244,011	0	0%	244,011	3.97%	234,690	17.45%
Groww Nifty Realty ETF	0.26	2.99%	1,795	235	15.06%	1,560	10.17%	1,416	100%
Groww Nifty Smallcap 250 ETF	0.03	0.32%	233	27	13.11%	206	17.05%	176	100%
Mirae Asset Large Cap Fund	86.34	0.21%	591,632	0	0%	591,632	0%	591,632	2.04%
Mirae Asset Focused Fund	149.49	1.92%	1,024,422	0	0%	1,024,422	-5.15%	1,080,062	11.00%
Mirae Asset Flexi Cap Fund	20.39	0.58%	139,717	0	0%	139,717	0%	139,717	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	133	4	3.10%	129	0.78%	128	-20.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.08%	342	65	23.47%	277	0.36%	276	-2.13%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	103	1	0.98%	102	0.99%	101	2.02%
Mirae Asset Nifty India New Age Consumption ETF	0.11	0.28%	765	25	3.38%	740	5.87%	699	2.19%
Mirae Asset Small Cap Fund	30.24	1.00%	207,250	0	0%	207,250	0%	207,250	14.11%
HSBC Conservative Hybrid Fund	0.82	0.56%	5,638	0	0%	5,638	0%	5,638	0%
Franklin India Small Cap Fund	220.81	1.67%	1,513,099	0	0%	1,513,099	0%	1,513,099	0%
Franklin India Focused Equity Fund	393.00	3.11%	2,693,087	0	0%	2,693,087	0%	2,693,087	0%
Franklin Build India	79.90	2.63%	547,553	0	0%	547,553	0%	547,553	0%
HSBC ELSS Tax saver Fund	28.89	0.70%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Value Fund	154.90	1.05%	1,061,465	-150,496	-12.42%	1,211,961	0%	1,211,961	0%
HSBC Small Cap Fund	164.00	1.03%	1,123,817	-751,811	-40.08%	1,875,628	0%	1,875,628	0%
HSBC Business Cycles Fund	12.00	1.05%	82,200	0	0%	82,200	0%	82,200	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.61	0.32%	4,193	65	1.57%	4,128	2.53%	4,026	-0.05%
HDFC BSE 500 ETF	0.01	0.03%	43	-1	-2.27%	44	2.33%	43	0%
HDFC Nifty Smallcap 250 ETF	5.14	0.32%	35,250	1,668	4.97%	33,582	5.42%	31,854	-0.65%
HDFC BSE 500 Index Fund	0.08	0.03%	578	15	2.66%	563	3.11%	546	-0.18%
HDFC NIFTY Smallcap 250 Index Fund	1.83	0.32%	12,536	-91	-0.72%	12,627	3.28%	12,226	1.10%
HSBC Consumption Fund	27.39	1.53%	187,700	0	0%	187,700	0%	187,700	0%
HDFC NIFTY Realty Index Fund	3.38	3.00%	23,140	-146	-0.63%	23,286	-1.55%	23,652	-0.51%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Realty Index Fund	1.44	3.00%	9,883	-138	-1.38%	10,021	-3.61%	10,396	-30.29%
JioBlackRock Nifty Smallcap 250 Index Fund	0.72	0.32%	4,956	772	18.45%	4,184	15.13%	3,634	26.97%
Mirae Asset Nifty Smallcap 250 ETF	0.04	0.32%	308	109	54.77%	199	100%	-	-%
Taurus Ethical Fund	0.57	0.15%	3,924	3,924	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	0.01	0.00%	85	85	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.02	0.32%	137	137	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.03	0.32%	171	171	100%	-	-%	-	-%
Total:			25,889,946	-350,416		26,317,612		26,351,667

42.03% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 964,310 shares in Dec 2025 constituting 0.90% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 751,811 shares in Dec 2025 constituting 0.70% of the paid up equity of the company.

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42.03% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Sobha

33 MFs bought and 19 MFs sold Sobha in the month of Dec 2025 for a net change of 350,416 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 964,310 shares in Dec 2025 constituting 0.90% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 751,811 shares in Dec 2025 constituting 0.70% of the paid up equity of the company.

Shareholding Stock Screeners