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  4. SOBHA LTD.
Sobha Ltd. NSE: SOBHA | BSE: 532784
1508.20 -5.10 (-0.34%)
91,454
NSE+BSE Volume

NSE 12 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty Smallcap 250 ETF 0.44 0.36% 2,761 155 5.95% 2,606 11.51% 2,337 -0.47%
Motilal Oswal Nifty Realty ETF 3.49 3.21% 21,830 5,318 32.21% 16,512 3.39% 15,971 7.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.54 0.36% 22,103 610 2.84% 21,493 0.10% 21,471 2.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.91 0.04% 5,671 87 1.56% 5,584 0.78% 5,541 3.42%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 360 45 14.29% 315 -0.32% 316 3.61%
Canara Robeco Small Cap Fund Regular Growth 176.80 1.36% 1,105,214 0 0% 1,105,214 0% 1,105,214 0%
Bandhan Large & Mid Cap Fund - Growth 107.98 1.08% 674,975 0 0% 674,975 0% 674,975 0%
Bandhan Value Fund Regular Plan Growth 91.22 0.92% 570,225 0 0% 570,225 0% 570,225 0%
Bandhan Balanced Advantage Regular Growth 8.15 0.36% 50,917 0 0% 50,917 -44.91% 92,422 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.94 0.83% 55,905 -1,287 -2.25% 57,192 25.98% 45,399 -1.27%
Bandhan Innovation Fund Regular Growth 16.79 1.00% 104,935 -1,108 -1.04% 106,043 2.09% 103,876 -1.76%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.23 1.24% 263,979 0 0% 263,979 -31.25% 383,979 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -171,362 -100% 171,362 -42.74% 299,251 -21.88%
HSBC ELSS Tax saver Fund Growth - -% - - -% 198,000 0% 198,000 0%
HSBC Value Growth - -% - - -% 1,211,961 0% 1,211,961 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.00 1.25% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,657 5.42% 11,058 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.37% 1,314 -13 -0.98% 1,327 3.51% 1,282 -0.16%
HDFC NIFTY Realty Index Fund Regular Growth - -% - - -% 23,780 -0.62% 23,928 1.86%
HSBC Equity Savings Growth - -% - - -% 1,914 0% 1,914 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 1,527,924 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 28,913 7.14% 26,986 1.73%
HSBC Consumption Fund Regular Growth - -% - - -% 187,700 36.77% 137,236 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.79 0.43% 4,912 0 0% 4,912 0% 4,912 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 74.39 0.95% 465,050 0 0% 465,050 0% 465,050 0%
Invesco India Large&MidCap Fund Growth 79.54 0.99% 497,233 0 0% 497,233 0% 497,233 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,260 2.68% 3,175 4.24%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.99 0.69% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Small Cap Fund Regular Growth 473.70 3.37% 2,961,197 364,889 14.05% 2,596,308 1.00% 2,570,587 6.05%
Bandhan Multi Cap Fund Regular Growth 19.20 0.71% 120,000 0 0% 120,000 0% 120,000 0%
HDFC BSE 500 ETF - -% - - -% 40 -2.44% 41 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 587 2.62% 572 2.51%
Bandhan Multi Asset Allocation Fund Regular Growth 8.09 0.39% 50,555 0 0% 50,555 0% 50,555 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 89 0 0% 89 -1.11% 90 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 189,717 -3.95% 197,517 0%
Franklin Build India Fund Growth - -% - - -% 547,553 0% 547,553 0%
ICICI Prudential BSE 500 ETF - -% - - -% 743 -9.61% 822 -8.57%
Mirae Asset Focused Fund Regular Growth - -% - - -% 973,030 -4.69% 1,020,898 -5.77%
ITI ELSS Tax Saver Fund Regular Growth 10.53 2.51% 65,833 0 0% 65,833 0% 65,833 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 61 5.17% 58 9.43%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.36% 698 68 10.79% 630 8.25% 582 7.38%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Small Cap Fund Growth - -% - - -% 1,513,099 11.58% 1,356,082 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 11,879 2.05% 11,640 0.92%
Bank of India Multi Cap Fund Regular Growth 4.89 0.54% 30,546 0 0% 30,546 0% 30,546 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 177,126 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 100,371 0% 100,371 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 579,781 0% 579,781 0%
ITI Value Fund Regular Growth 3.13 0.95% 19,567 0 0% 19,567 0% 19,567 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 14,319 -0.87%
Tata Mid Cap Fund Regular Growth - -% - - -% 244,873 0% 244,873 0%
Tata Infrastructure Fund Growth - -% - - -% 122,832 -33.18% 183,832 0%
Franklin India Focused Equity Fund Growth - -% - - -% 2,693,087 0% 2,693,087 0%
Bank of India Manufacturing & Infra Growth 2.65 0.44% 16,541 0 0% 16,541 0% 16,541 0%
ITI Multi Cap Fund Regular Growth 13.19 1.03% 82,425 -3,047 -3.56% 85,472 -8.50% 93,411 0%
ITI Small Cap Fund Regular Growth - -% - - -% 177,120 0% 177,120 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 65,959 0% 65,959 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 282,295 0% 282,295 0%
Tata Nifty Realty Index Fund Regular Growth - -% - - -% 18,325 64.84% 11,117 5.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.09% 164 3 1.86% 161 -4.73% 169 13.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 263 -7.07% 283 -1.74%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 520 1.17% 514 -0.19%
ICICI Prudential Multicap Fund Growth - -% - - -% 699,502 1.59% 688,545 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.99 0.64% 300,000 -11,759 -3.77% 311,759 0% 311,759 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.17 0.67% 970,000 0 0% 970,000 0% 970,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 94.98 0.31% 593,711 0 0% 593,711 0% 593,711 0%
Aditya Birla Sun Life Infrastructure Growth 24.52 2.13% 153,295 0 0% 153,295 0% 153,295 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -480,244 -100% 480,244 -6.97% 516,222 0%
Axis Flexi Cap Fund Regular Growth 42.38 0.32% 264,906 0 0% 264,906 0% 264,906 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 163,484 0% 163,484 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.32 1.05% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 22,227 0% 22,227 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 105,049 0% 105,049 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.00 0.91% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 305,899 -5.83% 324,844 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 116,007 0% 116,007 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 9,395 0% 9,395 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 83,763 0% 83,763 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.44 0.36% 34,036 502 1.50% 33,534 0.85% 33,253 1.98%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 11,610 0% 11,610 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 110.14 2.10% 688,531 0 0% 688,531 81.97% 378,380 116.03%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 47,201 0% 47,201 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 35,247 0% 35,247 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.37% 2,679 63 2.41% 2,616 0.27% 2,609 1.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 95 1.06% 94 2.17%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,905 -7.63% 6,393 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 98 6 6.52% 92 8.24% 85 4.94%
Aditya Birla Sun Life Small Cap Fund Growth 73.88 1.47% 461,837 15,904 3.57% 445,933 0% 445,933 0.56%
Aditya Birla Sun Life Value Fund Growth 110.43 1.81% 690,326 0 0% 690,326 0% 690,326 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 54,390 2.63% 52,997 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.24 2.40% 120,264 0 0% 120,264 0% 120,264 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 713 17 2.44% 696 1.46% 686 1.18%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.03% 570 -20 -3.39% 590 0.34% 588 -5.92%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 2,015 -14 -0.69% 2,029 -0.39% 2,037 -0.24%
Nippon India Nifty Realty Index Fund Regular Growth - -% - - -% 5,183 3.89% 4,989 18.98%
Angel One Nifty Total Market ETF 0.01 0.04% 59 1 1.72% 58 18.37% 49 22.50%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 193,675 -67.88%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 0 -100% 5,761 6.06%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,638 0% 5,638 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 11,095 0% 11,095 0%
Groww Multicap Fund Regular Growth 1.71 1.22% 10,674 0 0% 10,674 100% - -%
Groww Value Fund Regular Growth 1.28 2.14% 7,987 0 0% 7,987 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.02 0.04% 105 105 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 6.22 1.03% 38,877 38,877 100% - -% - -%
Total: 12,037,682 -242,204 23,150,896 24,939,494