Mutual Fund Aug 2020 share holdings and fund action in Sonata Software
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
270.85
|
3.13%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Childrens Fund
|
18.84
|
0.56%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Multi - Asset Fund
|
2.59
|
0.89%
|
84,880
|
0
|
0%
|
84,880
|
-1.30%
|
86,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.96
|
0.91%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.26
|
2.27%
|
402,477
|
0
|
0%
|
402,477
|
0%
|
402,477
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
376
|
-48
|
-11.32%
|
424
|
-15.87%
|
504
|
-8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.54%
|
9,038
|
1,316
|
17.04%
|
7,722
|
-0.53%
|
7,763
|
24.93%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.05
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
88.39
|
1.68%
|
2,901,731
|
353,604
|
13.88%
|
2,548,127
|
0%
|
2,548,127
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
580
|
10
|
1.75%
|
570
|
6.15%
|
537
|
6.34%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.69
|
1.14%
|
121,000
|
96,000
|
384%
|
25,000
|
100%
|
-
|
-%
|
| Total: |
|
|
13,260,682
|
450,882
|
|
12,809,800
|
|
12,836,008
|
|