Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Sobha Ltd Partly Paidup

Industry : Construction

BSE Code

ISIN Demat

Book Value()

890205

IN9671H01013

825.4999323

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SOBHAPP

0

822.13

EPS(TTM)

Face Value()

Div & Yield %:

0

5

0

As on: Nov 15, 2024 06:36 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Bandhan Small Cap Fund	31-Oct-24	34.10	0.39	8716.22
Franklin India Focused Equity Fund	31-Oct-24	25.77	0.21	12068.03
HSBC Small Cap Fund	31-Oct-24	15.14	0.09	16919.61
Franklin India Smaller Companies Fund	31-Oct-24	12.38	0.09	13943.92
HSBC Value Fund	31-Oct-24	11.89	0.09	13603.00
Canara Robeco Small Cap Fund	31-Oct-24	8.58	0.07	12323.74
Mirae Asset Focused Fund	31-Oct-24	7.69	0.09	8250.40
Sundaram Small Cap Fund	31-Oct-24	6.95	0.20	3450.08
Bandhan Sterling Value Fund	31-Oct-24	5.27	0.05	10035.78
Aditya Birla SL Pure Value Fund	31-Oct-24	5.16	0.08	6416.05

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