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

923.6

EPS(TTM)

Face Value()

Div & Yield %:

0

5

0

As on: Dec 24, 2024 05:34 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Bandhan Small Cap Fund	30-Nov-24	34.88	0.38	9248.28
Franklin India Focused Equity Fund	30-Nov-24	25.04	0.21	12183.26
HSBC Small Cap Fund	30-Nov-24	14.72	0.09	17237.34
Franklin India Smaller Companies Fund	30-Nov-24	12.03	0.09	14045.32
HSBC Value Fund	30-Nov-24	11.55	0.08	13674.92
Canara Robeco Small Cap Fund	30-Nov-24	8.33	0.07	12451.67
Mirae Asset Focused Fund	30-Nov-24	7.48	0.09	8286.63
Sundaram Small Cap Fund	30-Nov-24	7.16	0.21	3424.27
Bandhan Sterling Value Fund	30-Nov-24	5.13	0.05	10053.78
Aditya Birla SL Pure Value Fund	30-Nov-24	5.02	0.08	6377.82

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