SOBHA LIMITED
Last close
₹1,215.20
18 Sep 2026 · −24.4% over the year
Held by
79funds
latest disclosure month
Average weight per holder
0.7%
Σ across holders 52.2% · -13.16% over 3 months
Days to exit
730
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 82 rows: 79 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.25% | Mar 2024 | ₹1,448.75 | −16% | -0.06% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 7.0 yrs | 0.25% | Sep 2019 | ₹489.10 | +148% | -0.06% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.9 yrs | 0.25% | Oct 2020 | ₹291.35 | +317% | -0.06% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.25% | May 2026 | ₹1,418.00 | −14% | -0.06% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.25% | Jan 2023 | ₹599.65 | +103% | -0.06% | added |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 1.4 yrs | 0.24% | Apr 2025 | ₹1,322.10 | −8% | -0.05% | held |
| Mirae Asset Large Cap Fund Large Cap · held 2.2 yrs | 0.22% | Jul 2024 | ₹1,800.20 | −32% | -0.03% | held |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 1.8 yrs | 0.22% | Dec 2024 | ₹1,576.70 | −23% | -0.07% | trimmed |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.6 yrs | 0.19% | Jan 2024 | ₹1,447.75 | −16% | +0.01% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.17% | Feb 2026 | ₹1,395.10 | −13% | -0.02% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹1,940.40 | −37% | -0.03% | added |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2.6 yrs | 0.15% | Jan 2024 | ₹1,447.75 | −16% | -0.05% | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.08% | Jan 2024 | ₹1,447.75 | −16% | -0.03% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.06% | Aug 2024 | ₹1,689.75 | −28% | -0.01% | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.03% | Jul 2024 | ₹1,800.20 | −32% | -0.12% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.03% | Jul 2024 | ₹1,800.20 | −32% | 0.00% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.03% | Aug 2024 | ₹1,689.75 | −28% | 0.00% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.03% | Jan 2026 | ₹1,450.20 | −16% | 0.00% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.03% | Jun 2024 | ₹1,956.65 | −38% | 0.00% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.03% | Jun 2025 | ₹1,465.80 | −17% | 0.00% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.03% | Sep 2023 | ₹705.65 | +72% | 0.00% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.03% | Sep 2019 | ₹489.10 | +148% | 0.00% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.03% | Sep 2024 | ₹1,940.40 | −37% | 0.00% | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.03% | Aug 2026 | ₹1,255.90 | −3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.03% | Aug 2026 | ₹1,255.90 | −3% | — | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.03% | May 2018 | ₹510.00 | +138% | -0.01% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.03% | Dec 2024 | ₹1,576.70 | −23% | -0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.03% | Oct 2024 | ₹1,588.40 | −23% | -0.00% | trimmed |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 7 mo | 0.01% | Feb 2026 | ₹1,395.10 | −13% | -0.16% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.6 yrs | 0 | Jan 2025 | ₹1,325.80 | −8% | — | exited Jul 2026 |
| Invesco India Mid Cap Fund Mid Cap · held 2.7 yrs | 0 | Nov 2023 | ₹907.25 | +34% | — | exited Jun 2026 |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 6 mo | 0 | Feb 2026 | ₹1,395.10 | −13% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.13 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 34 added or entered, 23 trimmed or exited
Crowding
79 funds hold it, at an average weight of 0.7% each (52.2% summed across holders). At a fifth of average daily volume (1,75,020 shares), the aggregate fund position would take about 730 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| BANDHAN Small Cap Fund Small Cap | -0.78% | 2.40% | Nov 2023 | +34% |
| Tata Nifty Realty Index Fund Index Funds | -0.72% | 2.49% | Apr 2024 | −32% |
| Nippon India Nifty Realty Index Fund Index Funds | -0.71% | 2.50% | Mar 2025 | −1% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic | +0.65% | 0.95% | Oct 2023 | +70% |
| Bajaj Finserv Small Cap Fund Small Cap | -0.64% | 1.30% | Jul 2025 | −24% |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement | -0.30% | 1.19% | Feb 2024 | −22% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | -0.27% | 1.97% | Jun 2023 | +126% |
| Tata Flexi Cap Fund Flexi Cap | -0.09% | 1.21% | Oct 2025 | −25% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.25% | Sep 2019 | +148% |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.25% | Oct 2020 | +317% |
| SBI Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.25% | Jan 2023 | +103% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | -0.06% | 0.33% | Sep 2023 | +72% |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.25% | Dec 2023 | +23% |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs | -0.06% | 0.25% | Mar 2024 | −16% |
| DSP Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.25% | Dec 2025 | −17% |
| DSP Nifty Smallcap 250 ETF Other ETFs | -0.06% | 0.25% | Dec 2025 | −17% |
| SBI Nifty Smallcap 250 ETF Other ETFs | -0.06% | 0.25% | May 2026 | −14% |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF | -0.06% | 0.25% | Nov 2025 | −21% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds | -0.06% | 0.25% | Nov 2021 | +42% |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds | -0.06% | 0.25% | Aug 2025 | −15% |
| HSBC Small Cap Fund Small Cap | +0.03% | 0.83% | Nov 2022 | +95% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.03% | 0.17% | Sep 2024 | −37% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF | -0.02% | 0.17% | Feb 2026 | −13% |
| WhiteOak Capital Mid Cap Fund Mid Cap | +0.01% | 0.19% | Jan 2024 | −16% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.00% | 0.03% | Dec 2024 | −23% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | 0.00% | 0.03% | Sep 2019 | +148% |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.03% | Jun 2024 | −38% |
| Motilal Oswal Nifty 500 ETF Other ETFs | 0.00% | 0.03% | Sep 2023 | +72% |
| Axis Nifty 500 Index Fund Equity Funds | 0.00% | 0.03% | Jul 2024 | −32% |
| DSP Nifty 500 Index Fund Index Funds | 0.00% | 0.03% | Jan 2026 | −16% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.