Mutual Fund Aug 2023 share holdings and fund action in Sonata Software Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.65
|
0.86%
|
54,001
|
2,706
|
5.28%
|
51,295
|
9.81%
|
46,712
|
0.22%
|
|
Nippon India Small Cap Fund
|
80.72
|
0.22%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.62
|
0.86%
|
34,623
|
1,338
|
4.02%
|
33,285
|
1.60%
|
32,760
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.08%
|
3,803
|
136
|
3.71%
|
3,667
|
1.83%
|
3,601
|
2.24%
|
|
ICICI Prudential Technology
|
41.58
|
0.37%
|
397,717
|
174,181
|
77.92%
|
223,536
|
42.48%
|
156,891
|
0%
|
|
HDFC Multi - Asset Fund
|
10.77
|
0.56%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
76.86
|
1.97%
|
735,145
|
0
|
0%
|
735,145
|
0%
|
735,145
|
-3.92%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.29
|
0.76%
|
327,960
|
0
|
0%
|
327,960
|
0%
|
327,960
|
0%
|
|
HSBC Midcap Fund
|
53.88
|
0.68%
|
515,300
|
0
|
0%
|
515,300
|
0%
|
515,300
|
0%
|
|
HSBC Equity Savings Fund
|
3.87
|
2.48%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
HSBC Value Fund
|
121.60
|
1.32%
|
1,163,032
|
0
|
0%
|
1,163,032
|
0%
|
1,163,032
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.25
|
0.51%
|
2,361
|
-2,362
|
-50.01%
|
4,723
|
97.20%
|
2,395
|
119650%
|
|
HSBC Small Cap Fund
|
255.98
|
2.22%
|
2,448,245
|
0
|
0%
|
2,448,245
|
0%
|
2,448,245
|
0%
|
|
HDFC Small Cap Fund
|
979.41
|
4.34%
|
9,367,459
|
258,130
|
2.83%
|
9,109,329
|
0%
|
9,109,329
|
0%
|
|
Tata Digital India Fund
|
126.91
|
1.61%
|
1,213,792
|
761,370
|
168.29%
|
452,422
|
969.78%
|
42,291
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.55
|
1.10%
|
120,000
|
-6,055
|
-4.80%
|
126,055
|
-17.79%
|
153,333
|
0%
|
|
Shriram Flexi Cap Fund
|
0.31
|
0.52%
|
2,988
|
-6,139
|
-67.26%
|
9,127
|
48.70%
|
6,138
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.88%
|
3,295
|
-514
|
-13.49%
|
3,809
|
97.46%
|
1,929
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
752
|
66
|
9.62%
|
686
|
3.16%
|
665
|
6.40%
|
|
Shriram Balanced Advantage Fund
|
0.37
|
0.87%
|
3,520
|
-902
|
-20.40%
|
4,422
|
97.32%
|
2,241
|
100%
|
|
HDFC Dividend Yield Fund
|
4.13
|
0.11%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.40
|
0.86%
|
13,388
|
1,410
|
11.77%
|
11,978
|
23.23%
|
9,720
|
13.05%
|
|
HDFC Multi Cap Fund
|
39.00
|
0.47%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
|
Tata Nifty India Digital ETF
|
0.39
|
0.73%
|
3,735
|
-85
|
-2.23%
|
3,820
|
8.55%
|
3,519
|
-1.26%
|
|
HSBC Multi Cap Fund
|
25.67
|
1.55%
|
245,469
|
0
|
0%
|
245,469
|
0%
|
245,469
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
98
|
9
|
10.11%
|
89
|
18.67%
|
75
|
8.70%
|
|
Union Flexi Cap Fund
|
14.56
|
0.91%
|
139,292
|
0
|
0%
|
139,292
|
0%
|
139,292
|
0%
|
|
Union Small Cap Fund
|
24.65
|
2.30%
|
235,807
|
0
|
0%
|
235,807
|
0%
|
235,807
|
0%
|
|
Union Midcap Fund
|
7.56
|
0.93%
|
72,315
|
0
|
0%
|
72,315
|
-11.09%
|
81,339
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.77
|
0.69%
|
36,029
|
0
|
0%
|
36,029
|
-3.57%
|
37,364
|
-8.99%
|
|
Kotak Nifty Alpha 50 ETF
|
1.92
|
2.64%
|
18,334
|
-273
|
-1.47%
|
18,607
|
-2.06%
|
18,999
|
100%
|
|
Union Retirement Fund
|
0.94
|
1.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.42
|
0.86%
|
23,168
|
2,093
|
9.93%
|
21,075
|
4.76%
|
20,117
|
3.95%
|
|
Union Multicap Fund
|
6.35
|
1.08%
|
60,700
|
0
|
0%
|
60,700
|
-21.88%
|
77,700
|
-2.88%
|
|
NJ ELSS Tax Saver Scheme
|
4.46
|
3.76%
|
42,682
|
1,225
|
2.95%
|
41,457
|
4.33%
|
39,737
|
100%
|
|
Union ELSS Tax Saver Fund
|
5.44
|
0.78%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Union Value Fund
|
1.73
|
0.99%
|
16,500
|
0
|
0%
|
16,500
|
-29.79%
|
23,500
|
-41.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.86%
|
980
|
219
|
28.78%
|
761
|
-9.83%
|
844
|
16.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
29
|
0
|
0%
|
29
|
-6.45%
|
31
|
19.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.86%
|
6,266
|
795
|
14.53%
|
5,471
|
27.83%
|
4,280
|
134.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.43
|
0.86%
|
4,146
|
729
|
21.33%
|
3,417
|
31.88%
|
2,591
|
78.08%
|
|
HSBC Flexi Cap Fund
|
23.87
|
0.68%
|
228,300
|
0
|
0%
|
228,300
|
0%
|
228,300
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.91
|
0.49%
|
85,185
|
47,131
|
123.85%
|
38,054
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
8.89
|
0.65%
|
85,000
|
10,000
|
13.33%
|
75,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,862
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.85
|
0.40%
|
36,809
|
17,025
|
86.05%
|
19,784
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
10.12
|
1.05%
|
96,820
|
96,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
30.34
|
0.62%
|
290,200
|
290,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,520,833
|
1,649,253
|
|
17,873,442
|
|
17,302,239
|
|