BSE
Your Result on : MF Holdings
Sobha Ltd Industry :  Construction
BSE Code
532784
ISIN Demat
INE671H01015
Book Value (Rs)
413.5536251
NSE Symbol
SOBHA
Divident Yield %
0.2
Market Cap
(Rs In Cr.)
16,125
P/E (TTM)
108.18
EPS (TTM)
13.94
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 30-Sep-25 533.35 3.39 15737.73
Franklin India Focused Equity Fund 30-Sep-25 415.14 3.37 12302.98
HSBC Small Cap Fund 30-Sep-25 289.13 1.80 16040.77
Franklin India Small Cap Fund 30-Sep-25 233.24 1.76 13265.80
ICICI Pru Multicap Fund 30-Sep-25 214.11 1.39 15442.73
HSBC Value Fund 30-Sep-25 186.82 1.36 13712.18
Canara Robeco Small Cap Fund 30-Sep-25 170.37 1.33 12857.72
Mirae Asset Focused Fund 30-Sep-25 149.99 1.93 7769.11
Aditya Birla SL Flexi Cap Fund 30-Sep-25 149.53 0.64 23265.55
Bajaj Finserv Flexi Cap Fund 30-Sep-25 111.57 1.98 5632.23
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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