BSE
Your Result on : MF Holdings
Sobha Ltd Industry :  Construction
BSE Code
532784
ISIN Demat
INE671H01015
Book Value (Rs)
424.1808455
NSE Symbol
SOBHA
Divident Yield %
0.19
Market Cap
(Rs In Cr.)
16,557
P/E (TTM)
72.86
EPS (TTM)
21.25
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-Nov-25 568.18 3.13 18173.85
Franklin India Focused Equity Fund 30-Nov-25 414.01 3.23 12815.07
HSBC Small Cap Fund 30-Nov-25 288.34 1.78 16202.83
Franklin India Small Cap Fund 30-Nov-25 232.61 1.72 13529.48
ICICI Pru Multicap Fund 30-Nov-25 213.53 1.32 16148.21
HSBC Value Fund 30-Nov-25 186.31 1.28 14553.04
Canara Robeco Small Cap Fund 30-Nov-25 169.90 1.30 13060.37
Mirae Asset Focused Fund 30-Nov-25 157.48 1.99 7904.13
Aditya Birla SL Flexi Cap Fund 30-Nov-25 149.12 0.60 24815.11
Bajaj Finserv Flexi Cap Fund 30-Nov-25 118.48 1.88 6293.71
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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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