Mutual Fund Aug 2022 share holdings and fund action in Sonata Software
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
3.01
|
0.63%
|
42,233
|
5,008
|
13.45%
|
37,225
|
26.22%
|
29,492
|
4.57%
|
|
HDFC Multi - Asset Allc Gr
|
5.50
|
0.35%
|
77,237
|
0
|
0%
|
77,237
|
0%
|
77,237
|
0%
|
|
HDFC Small Cap Gr
|
577.58
|
4.19%
|
8,105,875
|
0
|
0%
|
8,105,875
|
0%
|
8,105,875
|
0.43%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
8.19
|
0.93%
|
115,000
|
0
|
0%
|
115,000
|
-11.54%
|
130,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
2.11
|
0.07%
|
29,652
|
0
|
0%
|
29,652
|
0%
|
29,652
|
0%
|
|
Axis Quant Reg Gr
|
0
|
-%
|
0
|
-92,687
|
-100%
|
92,687
|
-51.62%
|
191,578
|
0%
|
|
HDFC Multi Cap Reg Gr
|
19.94
|
0.36%
|
279,771
|
0
|
0%
|
279,771
|
0%
|
279,771
|
0%
|
|
Aditya BSL Div Yield Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Aditya BSL Digital India Gr
|
44.99
|
1.44%
|
631,335
|
0
|
0%
|
631,335
|
13.56%
|
555,950
|
0%
|
|
Aditya BSL Small Cap Gr
|
18.56
|
0.63%
|
260,448
|
0
|
0%
|
260,448
|
0%
|
260,448
|
0%
|
|
Edelweiss Aggressive Hybrid A Gr
|
2.05
|
0.66%
|
28,815
|
16,290
|
130.06%
|
12,525
|
0%
|
12,525
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
130.84
|
1.56%
|
1,836,184
|
0
|
0%
|
1,836,184
|
-7.08%
|
1,976,184
|
0%
|
|
ICICI Pru Technology Gr
|
38.88
|
0.45%
|
545,668
|
-90,000
|
-14.16%
|
635,668
|
-19.36%
|
788,285
|
-9.30%
|
|
ICICI Pru Dividend Yield Eq Gr
|
1.75
|
0.16%
|
24,502
|
0
|
0%
|
24,502
|
0%
|
24,502
|
0%
|
|
Tata Digital India Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,513
|
-35.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
364
|
-14
|
-3.70%
|
378
|
3.85%
|
364
|
8.98%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.17
|
0.63%
|
30,393
|
4,856
|
19.02%
|
25,537
|
1.69%
|
25,112
|
2.16%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.15
|
0.04%
|
2,126
|
44
|
2.11%
|
2,082
|
1.02%
|
2,061
|
4.14%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.37
|
0.63%
|
5,196
|
55
|
1.07%
|
5,141
|
4.94%
|
4,899
|
1.53%
|
|
Tata Nifty India Digital ETF
|
0.19
|
0.44%
|
2,667
|
-212
|
-7.36%
|
2,879
|
14.79%
|
2,508
|
1.95%
|
|
NJ Balanced Advantage Reg Gr
|
61.67
|
1.23%
|
865,454
|
-6,899
|
-0.79%
|
872,353
|
22.56%
|
711,782
|
2.68%
|
| Total: |
|
|
12,882,920
|
-163,559
|
|
13,046,479
|
|
13,592,738
|
|