Mutual Fund Apr 2020 share holdings and fund action in Sonata Software Ltd.
MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Childrens Fund
|
13.10
|
0.47%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
HDFC Small Cap Fund
|
188.33
|
2.76%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
HDFC Multi - Asset Fund
|
1.82
|
0.83%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.75
|
0.75%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Small Cap Fund
|
55.63
|
1.30%
|
2,626,603
|
0
|
0%
|
2,626,603
|
0%
|
2,626,603
|
28.79%
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-13.33%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
455
|
46
|
11.25%
|
409
|
28.21%
|
319
|
8.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.51%
|
5,943
|
302
|
5.35%
|
5,641
|
-4.21%
|
5,889
|
2.17%
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.12
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
8.52
|
2.27%
|
402,477
|
0
|
0%
|
402,477
|
25.36%
|
321,069
|
70.57%
|
HSBC Small Cap Equity Fund
|
2.12
|
0.79%
|
100,000
|
-150,000
|
-60%
|
250,000
|
-9.09%
|
275,000
|
0%
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-156,722
|
-100%
|
156,722
|
0%
|
156,722
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
904
|
0
|
0%
|
904
|
32.94%
|
680
|
2.41%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.17%
|
137
|
-77
|
-35.98%
|
214
|
65.89%
|
-
|
-%
|
Total: |
|
|
12,963,119
|
-306,451
|
|
13,269,570
|
|
13,277,882
|
|