Mutual Fund Aug 2019 share holdings and fund action in Sonata Software Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
10.78
|
1.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Principal Small Cap Fund
|
2.31
|
1.69%
|
75,000
|
0
|
0%
|
75,000
|
8.70%
|
69,000
|
21.05%
|
|
HDFC Multi - Asset Fund
|
2.65
|
1.49%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.82
|
1.22%
|
124,127
|
20,527
|
19.81%
|
103,600
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
19.05
|
0.69%
|
618,600
|
0
|
0%
|
618,600
|
2.08%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
281
|
95
|
51.08%
|
186
|
19.23%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
259.30
|
3.16%
|
8,421,506
|
990,173
|
13.32%
|
7,431,333
|
2.59%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
59.60
|
1.06%
|
1,935,750
|
91,000
|
4.93%
|
1,844,750
|
0%
|
-
|
-%
|
| Total: |
|
|
11,611,264
|
1,101,795
|
|
10,509,469
|
|
419,000
|
|