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MF HOLDING

Sobha Ltd.

BSE

Jun 19, 04:01
1545.00
-10.70 ( -0.69%)
Volume 12507
Prev. Close 1555.70
Open Price 1559.65
Today's Low / High
1524.75
     
1582.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1075.70
     
2171.55

NSE

Jun 19, 03:53
1532.00
-23.40 ( -1.50%)
Volume 158080
Prev. Close 1555.40
Open Price 1558.00
Today's Low / High
1525.00
     
1584.00
Bid Price(Qty.) 1532.00 (218)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1075.30
     
2155.35

You can view latest mutual fund holdings of the company.

ISIN No INE671H01015 Market Cap. ( ₹ in Cr. ) 15457.86 P/BV 4.41 Book Value ( ₹ ) 347.49
BSE Code 532784 52 Week High/Low ( ₹ ) 2155/1075 FV/ML 10/1 P/E(X) 163.26
NSE Code SOBHAEQ Book Closure 06/12/2024 EPS ( ₹ ) 9.38 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Franklin India Focused Equity Fund Open Ended 31/05/2025385.923.18
Bandhan Small Cap Fund Open Ended 31/05/2025368.373.14
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2025218.951.36
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2025218.951.36
Franklin India Smaller Companies Fund Open Ended 31/05/2025194.331.43
HSBC Value Fund Open Ended 31/05/2025173.671.30
Canara Robeco Small Cap Fund Open Ended 31/05/2025158.381.28
Mirae Asset Focused Fund Open Ended 31/05/2025146.291.85
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2025139.000.61
Aditya Birla Sun Life Pure Value Fund Open Ended 31/05/202598.921.61
ICICI Prudential Multicap Fund Open Ended 31/05/202598.670.65
Bandhan Large & Mid Cap Fund Open Ended 31/05/202596.721.06
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/05/202585.080.28
Mirae Asset Large Cap Fund Open Ended 31/05/202583.080.21
Bandhan Value Fund Open Ended 31/05/202581.710.82
1-15 of 101

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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