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Sobha Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532784 INE671H01015 413.5536251 SOBHA 0.18 17646.25 157.18 10.5 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC BSE 500 ETF 30-Jun-25 0.01 0.03 17.31
ICICI Pru Retirement Fund - Pure Equity 30-Jun-25 23.96 1.81 1325.55
ICICI Pru Multicap Fund 30-Jun-25 102.53 0.66 15532.54
ICICI Pru Retirement Fund - Hybrid AP 30-Jun-25 3.26 0.36 902.63
WhiteOak Capital Flexi Cap Fund 30-Jun-25 17.00 0.31 5446.05
Aditya Birla SL Retirement-The 30s Plan 30-Jun-25 3.96 0.95 417.62
Bandhan Small Cap Fund 30-Jun-25 380.57 2.93 12981.57
WhiteOak Capital Multi Cap Fund 30-Jun-25 6.92 0.34 2065.13
Bandhan Multi Cap Fund 30-Jun-25 17.59 0.65 2725.12
HDFC NIFTY Smallcap 250 Index Fund 30-Jun-25 1.71 0.32 530.72
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This company is held by 99 mutual fund schemes.
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