September, 15 2025 Monday 03:30 Hrs
  • SENSEX :   81,904.70

  • Commodity broking firm in India355.97( 0.44%) 12-Sep-2025
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Sensex 81904.7 355.97  (0.44) 12-Sep-2025
Previous Day Close
81548.73
Today's High/Low
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MF Holdings

Sobha Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532784
INE671H01015
413.5536251
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOBHA
112.59
16782.3
EPS(TTM)
Face Value()
Div & Yield %
13.94
10
0.19
 
As on: Sep 15, 2025 03:30 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 31-Aug-25 470.18 3.23 14561.74
Franklin India Focused Equity Fund 31-Aug-25 385.11 3.14 12263.29
HSBC Small Cap Fund 31-Aug-25 268.21 1.69 15885.78
Franklin India Small Cap Fund 31-Aug-25 216.37 1.63 13302.32
HSBC Value Fund 31-Aug-25 173.31 1.28 13532.11
Canara Robeco Small Cap Fund 31-Aug-25 158.05 1.26 12587.65
Mirae Asset Focused Fund 31-Aug-25 139.14 1.77 7852.35
Aditya Birla SL Flexi Cap Fund 31-Aug-25 138.71 0.60 22962.43
Aditya Birla SL Value Fund 31-Aug-25 98.72 1.68 5879.09
Bajaj Finserv Flexi Cap Fund 31-Aug-25 98.46 1.82 5409.54
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