Mutual Fund Apr 2021 share holdings and fund action in Sonata Software
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
1.10
|
0.05%
|
19,203
|
19,203
|
100%
|
0
|
-100%
|
307,924
|
-55.67%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.73
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
4.95
|
0.65%
|
86,380
|
0
|
0%
|
86,380
|
0%
|
86,380
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
20.04
|
1.62%
|
349,763
|
0
|
0%
|
349,763
|
0%
|
349,763
|
0%
|
|
HSBC Small Cap Fund
|
134.00
|
2.21%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
-33.91%
|
|
HDFC Small Cap Fund
|
480.61
|
4.63%
|
8,389,000
|
-503,000
|
-5.66%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
Tata Digital India Fund
|
13.42
|
1.05%
|
234,233
|
19,000
|
8.83%
|
215,233
|
-35.80%
|
335,233
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.45
|
1.26%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Childrens Fund
|
35.44
|
0.81%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
376
|
0
|
0%
|
376
|
4.44%
|
360
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.70%
|
16,273
|
536
|
3.41%
|
15,737
|
0.08%
|
15,724
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
1,092
|
64
|
6.23%
|
1,028
|
25.83%
|
817
|
5.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.70%
|
20,193
|
-513
|
-2.48%
|
20,706
|
15.83%
|
17,876
|
-19.97%
|
| Total: |
|
|
12,304,080
|
-464,710
|
|
12,768,790
|
|
13,193,644
|
|