June, 08 2025 Sunday 04:24 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
  •  
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82299.89 81140.11

MF Holdings

Sobha Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532784
INE671H01015
413.5538122
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOBHA
160.05
17969.16
EPS(TTM)
Face Value()
Div & Yield %
10.5
10
0.18
 
As on: Jun 08, 2025 04:24 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Franklin India Focused Equity Fund 30-Apr-25 356.05 2.97 11968.47
Bandhan Small Cap Fund 30-Apr-25 320.46 3.13 10244.10
HSBC Small Cap Fund 31-May-25 218.95 1.36 16061.21
Franklin India Smaller Companies Fund 30-Apr-25 179.29 1.43 12530.32
HSBC Value Fund 31-May-25 173.67 1.30 13325.48
Canara Robeco Small Cap Fund 30-Apr-25 146.12 1.27 11475.45
Mirae Asset Focused Fund 30-Apr-25 143.25 1.87 7649.83
Aditya Birla SL Flexi Cap Fund 30-Apr-25 128.24 0.57 22414.04
ICICI Pru Multicap Fund 31-May-25 98.67 0.65 15094.86
Aditya Birla SL Pure Value Fund 30-Apr-25 91.27 1.57 5826.36
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