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 |
|---|---|---|---|---|---|---|
| Franklin India Focused Equity Fund Focused · held 9.0 yrs | 2.73% | Aug 2017 | ₹393.40 | +209% | -0.53% | trimmed |
| 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 |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 2.40% | Nov 2023 | ₹907.25 | +34% | -0.78% | added |
| Franklin Build India Fund Sectoral/ Thematic · held 9.0 yrs | 2.18% | Aug 2017 | ₹393.40 | +209% | -0.28% | held |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 3.3 yrs | 1.97% | Jun 2023 | ₹537.00 | +126% | -0.27% | added |
| Mirae Asset Focused Fund Focused · held 2.3 yrs | 1.91% | May 2024 | ₹1,899.80 | −36% | -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 |
| ITI ELSS Tax Saver Fund ELSS · held 3.2 yrs | 1.40% | Jan 2020 | ₹449.45 | +170% | -0.31% | held |
| Groww Value Fund Value · held 1.3 yrs | 1.35% | Jun 2025 | ₹1,465.80 | −17% | -0.32% | held |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 1.30% | Jul 2025 | ₹1,599.70 | −24% | -0.64% | added |
| HSBC Consumption Fund Sectoral/ Thematic · held 3.0 yrs | 1.30% | Sep 2023 | ₹705.65 | +72% | -0.31% | held |
| Franklin India Small Cap Fund Small Cap · held 12 yrs | 1.29% | May 2014 | ₹450.05 | +170% | -0.26% | held |
| Tata Flexi Cap Fund Flexi Cap · held 11 mo | 1.21% | Oct 2025 | ₹1,618.60 | −25% | -0.09% | added |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 2.6 yrs | 1.19% | Feb 2024 | ₹1,565.15 | −22% | -0.30% | added |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 2.9 yrs | 0.95% | Oct 2023 | ₹712.85 | +70% | +0.65% | added |
| 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 |
| Axis Momentum Fund Sectoral/ Thematic · held 4 mo | 0.87% | May 2026 | ₹1,418.00 | −14% | -0.05% | held |
| HSBC Value Fund Value · held 3.0 yrs | 0.87% | Sep 2023 | ₹705.65 | +72% | -0.16% | held |
| Aditya Birla Sun Life Value Fund Value · held 4.7 yrs | 0.87% | Jan 2022 | ₹851.10 | +43% | -0.24% | trimmed |
| 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 |
| 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 |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 0.68% | Jul 2024 | ₹1,800.20 | −32% | -0.16% | held |
| Union Small Cap Fund Small Cap · held 2 mo | 0.64% | Jul 2026 | ₹1,372.20 | −11% | +0.64% | entered |
| Bandhan Value Fund Value · held 2.8 yrs | 0.59% | Oct 2023 | ₹712.85 | +70% | -0.13% | trimmed |
| HSBC ELSS Tax saver Fund ELSS · held 2.6 yrs | 0.59% | Jan 2024 | ₹1,447.75 | −16% | -0.11% | held |
| Sundaram Small Cap Fund Small Cap · held 3.0 yrs | 0.54% | Sep 2023 | ₹705.65 | +72% | -0.15% | held |
| Mirae Asset Small Cap Fund Small Cap · held 1.6 yrs | 0.54% | Feb 2025 | ₹1,200.60 | +1% | -0.26% | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 5.4 yrs | 0.52% | Apr 2013 | ₹413.95 | +194% | -0.95% | 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 ELSS - Tax Saver Fund ELSS · held 1.9 yrs | 0.49% | Aug 2024 | ₹1,689.75 | −28% | -0.09% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.42% | Jul 2024 | ₹1,800.20 | −32% | -0.11% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 0.40% | Oct 2023 | ₹712.85 | +70% | -0.15% | held |
| ITI Multi Cap Fund Multi Cap · held 2.9 yrs | 0.37% | Jan 2020 | ₹449.45 | +170% | -0.13% | trimmed |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 0.34% | Oct 2023 | ₹712.85 | +70% | -0.05% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.0 yrs | 0.33% | Sep 2023 | ₹705.65 | +72% | -0.06% | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 2.7 yrs | 0.32% | Dec 2023 | ₹985.70 | +23% | -0.16% | trimmed |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.5 yrs | 0.27% | Feb 2024 | ₹1,565.15 | −22% | -0.22% | trimmed |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.25% | Aug 2025 | ₹1,430.00 | −15% | -0.06% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 0.25% | Nov 2021 | ₹856.55 | +42% | -0.06% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.25% | Nov 2025 | ₹1,537.30 | −21% | -0.06% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.25% | Jun 2026 | ₹1,378.50 | −12% | — | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 0.25% | Jun 2025 | ₹1,465.80 | −17% | -0.04% | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.25% | Dec 2023 | ₹985.70 | +23% | -0.06% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.25% | Dec 2025 | ₹1,459.30 | −17% | -0.06% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.25% | Dec 2025 | ₹1,459.30 | −17% | -0.06% | 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
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.