SOBHA LIMITED
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 Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 0.68% | Jul 2024 | ₹1,800.20 | −32% | -0.16% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 7 mo | 0.01% | Feb 2026 | ₹1,395.10 | −13% | -0.16% | trimmed |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 0.50% | Jul 2024 | ₹1,800.20 | −32% | -0.19% | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.5 yrs | 0.27% | Feb 2024 | ₹1,565.15 | −22% | -0.22% | trimmed |
| Canara Robeco Small Cap Fund Small Cap · held 4.8 yrs | 0.95% | Sep 2021 | ₹789.85 | +54% | -0.22% | held |
| 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 Value Fund Value · held 4.7 yrs | 0.87% | Jan 2022 | ₹851.10 | +43% | -0.24% | trimmed |
| Mirae Asset Small Cap Fund Small Cap · held 1.6 yrs | 0.54% | Feb 2025 | ₹1,200.60 | +1% | -0.26% | held |
| Franklin India Small Cap Fund Small Cap · held 12 yrs | 1.29% | May 2014 | ₹450.05 | +170% | -0.26% | held |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 3.3 yrs | 1.97% | Jun 2023 | ₹537.00 | +126% | -0.27% | added |
| Franklin Build India Fund Sectoral/ Thematic · held 9.0 yrs | 2.18% | Aug 2017 | ₹393.40 | +209% | -0.28% | held |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 2.6 yrs | 1.19% | Feb 2024 | ₹1,565.15 | −22% | -0.30% | added |
| HSBC Consumption Fund Sectoral/ Thematic · held 3.0 yrs | 1.30% | Sep 2023 | ₹705.65 | +72% | -0.31% | held |
| ITI ELSS Tax Saver Fund ELSS · held 3.2 yrs | 1.40% | Jan 2020 | ₹449.45 | +170% | -0.31% | held |
| Mirae Asset Focused Fund Focused · held 2.3 yrs | 1.91% | May 2024 | ₹1,899.80 | −36% | -0.32% | held |
| Groww Value Fund Value · held 1.3 yrs | 1.35% | Jun 2025 | ₹1,465.80 | −17% | -0.32% | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.3 yrs | 1.46% | Jun 2022 | ₹577.05 | +111% | -0.37% | trimmed |
| Franklin India Focused Equity Fund Focused · held 9.0 yrs | 2.73% | Aug 2017 | ₹393.40 | +209% | -0.53% | trimmed |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 1.30% | Jul 2025 | ₹1,599.70 | −24% | -0.64% | added |
| Motilal Oswal Nifty Realty ETF Other ETFs · held 2.5 yrs | 2.50% | Mar 2024 | ₹1,448.75 | −16% | -0.71% | trimmed |
| Nippon India Nifty Realty Index Fund Index Funds · held 1.5 yrs | 2.50% | Mar 2025 | ₹1,224.75 | −1% | -0.71% | added |
| Groww Nifty Realty ETF Other ETFs · held 11 mo | 2.49% | Oct 2025 | ₹1,618.60 | −25% | -0.72% | trimmed |
| Tata Nifty Realty Index Fund Index Funds · held 2.4 yrs | 2.49% | Apr 2024 | ₹1,776.75 | −32% | -0.72% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 3.8 yrs | 0.71% | Dec 2022 | ₹576.10 | +111% | -0.76% | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 2.40% | Nov 2023 | ₹907.25 | +34% | -0.78% | added |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 5.4 yrs | 0.52% | Apr 2013 | ₹413.95 | +194% | -0.95% | 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 |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.25% | Jun 2026 | ₹1,378.50 | −12% | — | held |
| Invesco India Mid Cap Fund Mid Cap · held 2.7 yrs | 0 | Nov 2023 | ₹907.25 | +34% | — | exited Jun 2026 |
| 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 |
| 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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement | -0.67% | 0 · left Jul 2026 | Jan 2025 | −8% |
| Invesco India Mid Cap Fund Mid Cap | -0.42% | 0 · left Jun 2026 | Nov 2023 | +34% |
| UTI Nifty500 Shariah Index Fund Equity Funds | -0.11% | 0 · left Jul 2026 | Feb 2026 | −13% |
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.