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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 5.4 yrs | 0.52% | Apr 2013 | ₹413.95 | +194% | -0.95% | trimmed |
| Franklin India Small Cap Fund Small Cap · held 12 yrs | 1.29% | May 2014 | ₹450.05 | +170% | -0.26% | held |
| Franklin India Focused Equity Fund Focused · held 9.0 yrs | 2.73% | Aug 2017 | ₹393.40 | +209% | -0.53% | trimmed |
| Franklin Build India Fund Sectoral/ Thematic · held 9.0 yrs | 2.18% | Aug 2017 | ₹393.40 | +209% | -0.28% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.03% | May 2018 | ₹510.00 | +138% | -0.01% | held |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 7.0 yrs | 0.25% | Sep 2019 | ₹489.10 | +148% | -0.06% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.03% | Sep 2019 | ₹489.10 | +148% | 0.00% | added |
| ITI ELSS Tax Saver Fund ELSS · held 3.2 yrs | 1.40% | Jan 2020 | ₹449.45 | +170% | -0.31% | held |
| ITI Multi Cap Fund Multi Cap · held 2.9 yrs | 0.37% | Jan 2020 | ₹449.45 | +170% | -0.13% | trimmed |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.9 yrs | 0.25% | Oct 2020 | ₹291.35 | +317% | -0.06% | added |
| Canara Robeco Small Cap Fund Small Cap · held 4.8 yrs | 0.95% | Sep 2021 | ₹789.85 | +54% | -0.22% | held |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 0.25% | Nov 2021 | ₹856.55 | +42% | -0.06% | added |
| Aditya Birla Sun Life Value Fund Value · held 4.7 yrs | 0.87% | Jan 2022 | ₹851.10 | +43% | -0.24% | trimmed |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.3 yrs | 1.46% | Jun 2022 | ₹577.05 | +111% | -0.37% | trimmed |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 0.83% | Nov 2022 | ₹624.75 | +95% | +0.03% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 3.8 yrs | 0.71% | Dec 2022 | ₹576.10 | +111% | -0.76% | trimmed |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.25% | Jan 2023 | ₹599.65 | +103% | -0.06% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 3.3 yrs | 1.97% | Jun 2023 | ₹537.00 | +126% | -0.27% | added |
| HSBC Consumption Fund Sectoral/ Thematic · held 3.0 yrs | 1.30% | Sep 2023 | ₹705.65 | +72% | -0.31% | held |
| HSBC Value Fund Value · held 3.0 yrs | 0.87% | Sep 2023 | ₹705.65 | +72% | -0.16% | held |
| Sundaram Small Cap Fund Small Cap · held 3.0 yrs | 0.54% | Sep 2023 | ₹705.65 | +72% | -0.15% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.0 yrs | 0.33% | Sep 2023 | ₹705.65 | +72% | -0.06% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.03% | Sep 2023 | ₹705.65 | +72% | 0.00% | added |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 2.9 yrs | 0.95% | Oct 2023 | ₹712.85 | +70% | +0.65% | added |
| Bandhan Value Fund Value · held 2.8 yrs | 0.59% | Oct 2023 | ₹712.85 | +70% | -0.13% | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 0.40% | Oct 2023 | ₹712.85 | +70% | -0.15% | held |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 0.34% | Oct 2023 | ₹712.85 | +70% | -0.05% | held |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 2.40% | Nov 2023 | ₹907.25 | +34% | -0.78% | added |
| Invesco India Mid Cap Fund Mid Cap · held 2.7 yrs | 0 | Nov 2023 | ₹907.25 | +34% | — | exited Jun 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 2.7 yrs | 0.32% | Dec 2023 | ₹985.70 | +23% | -0.16% | trimmed |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.25% | Dec 2023 | ₹985.70 | +23% | -0.06% | added |
| HSBC ELSS Tax saver Fund ELSS · held 2.6 yrs | 0.59% | Jan 2024 | ₹1,447.75 | −16% | -0.11% | held |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.6 yrs | 0.19% | Jan 2024 | ₹1,447.75 | −16% | +0.01% | 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 |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 2.6 yrs | 1.19% | Feb 2024 | ₹1,565.15 | −22% | -0.30% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.5 yrs | 0.27% | Feb 2024 | ₹1,565.15 | −22% | -0.22% | trimmed |
| Motilal Oswal Nifty Realty ETF Other ETFs · held 2.5 yrs | 2.50% | Mar 2024 | ₹1,448.75 | −16% | -0.71% | trimmed |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.25% | Mar 2024 | ₹1,448.75 | −16% | -0.06% | added |
| Tata Nifty Realty Index Fund Index Funds · held 2.4 yrs | 2.49% | Apr 2024 | ₹1,776.75 | −32% | -0.72% | added |
| Mirae Asset Focused Fund Focused · held 2.3 yrs | 1.91% | May 2024 | ₹1,899.80 | −36% | -0.32% | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 2.3 yrs | 0.87% | Jun 2024 | ₹1,956.65 | −38% | -0.09% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.03% | Jun 2024 | ₹1,956.65 | −38% | 0.00% | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 2.2 yrs | 0.89% | Jul 2024 | ₹1,800.20 | −32% | -0.22% | held |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 0.68% | Jul 2024 | ₹1,800.20 | −32% | -0.16% | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 0.50% | Jul 2024 | ₹1,800.20 | −32% | -0.19% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.42% | Jul 2024 | ₹1,800.20 | −32% | -0.11% | held |
| Mirae Asset Large Cap Fund Large Cap · held 2.2 yrs | 0.22% | Jul 2024 | ₹1,800.20 | −32% | -0.03% | held |
| 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 |
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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Union Small Cap Fund Small Cap | +0.64% | 0.64% | Jul 2026 | −11% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.25% | 0.25% | Jun 2026 | −12% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.03% | 0.03% | Aug 2026 | −3% |
| UTI Nifty 500 Index Fund Equity Funds | +0.03% | 0.03% | Aug 2026 | −3% |
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.