December, 16 2025 Tuesday 05:36 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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MF Holdings

Sobha Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532784
INE671H01015
424.1808455
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOBHA
68.15
15485.47
EPS(TTM)
Face Value()
Div & Yield %
21.25
10
0.21
 
As on: Dec 16, 2025 05:36 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 30-Nov-25 568.18 3.13 18173.85
Franklin India Focused Equity Fund 30-Nov-25 414.01 3.23 12815.07
HSBC Small Cap Fund 30-Nov-25 288.34 1.78 16202.83
Franklin India Small Cap Fund 30-Nov-25 232.61 1.72 13529.48
ICICI Pru Multicap Fund 30-Nov-25 213.53 1.32 16148.21
HSBC Value Fund 30-Nov-25 186.31 1.28 14553.04
Canara Robeco Small Cap Fund 30-Nov-25 169.90 1.30 13060.37
Mirae Asset Focused Fund 30-Nov-25 157.48 1.99 7904.13
Aditya Birla SL Flexi Cap Fund 30-Nov-25 149.12 0.60 24815.11
Bajaj Finserv Flexi Cap Fund 30-Nov-25 118.48 1.88 6293.71
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