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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 438.5204112 SOBHA 0.42 15406.34 51.6 27.92 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Bandhan Small Cap Fund 31-May-26 865.33 3.18 27219.13
Franklin India Focused Equity Fund 31-May-26 366.48 3.26 11233.20
Franklin India Small Cap Fund 31-May-26 214.56 1.55 13847.34
ICICI Pru Multicap Fund 31-May-26 196.95 1.11 17675.80
Canara Robeco Small Cap Fund 31-May-26 156.72 1.17 13363.87
HSBC Value Fund 31-May-26 150.52 1.03 14547.71
Mirae Asset Focused Fund 31-May-26 145.84 2.24 6520.35
Aditya Birla SL Flexi Cap Fund 31-May-26 137.55 0.53 26032.20
HSBC Small Cap Fund 31-May-26 135.80 0.80 16876.72
Bandhan Large & Mid Cap Fund 31-May-26 95.71 0.55 17460.93
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This company is held by 94 mutual fund schemes.
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