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Sobha Ltd Partly Paidup NSE: SOBHAPP | BSE: 890205

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MF Jul-2024 Jun-2024 May-2024
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 %
JM Value Fund Growth 0.90 0.09% 9,681 9,681 100% - -% - -%
Invesco India Mid Cap Fund Growth 4.31 0.08% 46,392 46,392 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 10.61 0.09% 114,194 114,194 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 0.81 0.04% 8,747 8,747 100% - -% - -%
Franklin India Small Cap Fund Growth 15.31 0.11% 164,839 164,839 100% - -% - -%
Franklin India Focused Equity Fund Growth 31.87 0.25% 343,087 343,087 100% - -% - -%
Franklin Build India Fund Growth 5.81 0.20% 62,553 62,553 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 2.35 0.05% 25,276 25,276 100% - -% - -%
HSBC Value Growth 14.70 0.11% 158,297 158,297 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 18.73 0.11% 201,627 201,627 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 9.52 0.11% 102,453 102,453 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 2.07 0.04% 22,295 22,295 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 2.08 0.09% 22,360 22,360 100% - -% - -%
HSBC Consumption Fund Regular Growth 1.44 0.10% 15,536 15,536 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 2.83 0.15% 30,485 30,485 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 0.31 0.15% 3,325 3,325 100% - -% - -%
Tata Mid Cap Fund Regular Growth 4.17 0.09% 44,873 44,873 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.85 0.17% 62,998 62,998 100% - -% - -%
Tata Infrastructure Fund Growth 2.14 0.08% 23,075 23,075 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 2.55 0.03% 27,404 27,404 100% - -% - -%
Aditya Birla Sun Life Infrastructure Growth 1.10 0.09% 11,889 11,889 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 3.51 0.07% 37,756 37,756 100% - -% - -%
Aditya Birla Sun Life Value Fund Growth 6.39 0.10% 68,764 68,764 100% - -% - -%
Bandhan Flexi Cap Fund Growth 1.30 0.02% 14,045 14,045 100% - -% - -%
Bandhan Value Fund Regular Plan Growth 6.52 0.06% 70,225 70,225 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.22 0.05% 2,323 2,323 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.78 0.03% 8,423 8,423 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.97 0.10% 10,421 10,421 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.30 0.05% 3,254 3,254 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.54 0.14% 5,782 5,782 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -8,846 -100% - -% - -%
Bandhan Small Cap Fund Regular Growth 27.37 0.41% 294,658 294,658 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.17 0.07% 12,642 12,642 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.17 0.15% 12,548 12,548 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 0.69 0.07% 7,467 7,467 100% - -% - -%
Tata Business Cycle Fund Regular Growth 1.20 0.04% 12,880 12,880 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 0.98 0.04% 10,534 10,534 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 4.56 0.17% 49,053 49,053 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.85 0.13% 52,191 52,191 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.24% 6,708 6,708 100% - -% - -%
WhiteOak Capital Mid Cap Fund Regular Growth 5.10 0.22% 54,904 54,904 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.35 0.24% 14,573 14,573 100% - -% - -%
Tata Multicap Fund Regular Growth 1.57 0.05% 16,928 16,928 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.82 0.07% 8,826 8,826 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 0.40 0.06% 4,291 4,291 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.04% 2,702 2,702 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 1.78 0.16% 19,165 19,165 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.06 0.03% 605 605 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.10 0.08% 1,112 1,112 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.89 0.14% 20,357 20,357 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0.52 0.03% 5,555 5,555 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0.34 0.07% 3,690 3,690 100% - -% - -%
SBI Infrastructure Fund Regular Growth 6.15 0.14% 66,222 66,222 100% - -% - -%
HSBC Equity Savings Growth 0.18 0.04% 1,914 1,914 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.10 0.04% 1,040 1,040 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.43 0.09% 4,585 4,585 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.06 0.05% 638 638 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 2.31 0.06% 24,817 24,817 100% - -% - -%
Total: 2,441,830 2,432,984 0 0
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