Mutual Fund Dec 2019 share holdings and fund action in Sonata Software Ltd.

Sonata Software Ltd.

NSE: SONATSOFTW | BSE: 532221

Falling Comet

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337.90 -17.60 (-4.95%)

55.75% Fall from 52W High

6.2M NSE+BSE Volume

High vol. this week

NSE 25 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

1.4

MF holding change 2Month %

3.2

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Principal Small Cap Fund Regular Growth	2.32	1.46%	75,000	0	0%	75,000	0%	75,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	243	3	1.25%	240	5.26%	228	0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.55%	3,460	414	13.59%	3,046	7.22%	2,841	12.16%
HDFC Childrens Fund(Lock-in)	19.13	0.62%	618,600	0	0%	618,600	0%	618,600	0%
HDFC Small Cap Fund Growth	274.94	2.98%	8,892,000	35,000	0.40%	8,857,000	0%	8,857,000	0.53%
HDFC Multi - Asset Growth	2.66	1.29%	86,000	0	0%	86,000	0%	86,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	3.84	1.03%	124,127	0	0%	124,127	0%	124,127	0%
HSBC Small Cap Fund Fund Regular Growth	59.98	1.01%	1,939,954	4,204	0.22%	1,935,750	0%	1,935,750	0%
HSBC Small Cap Equity Fund Growth	8.50	2.29%	275,000	-25,000	-8.33%	300,000	-14.29%	350,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	568	44	8.40%	524	6.50%	492	16.04%
Union Small Cap Fund Regular Growth	4.85	1.48%	156,722	0	0%	156,722	2.37%	153,097	15.14%
Aditya Birla Sun Life Digital India Fund Growth	4.95	1.16%	160,200	67,000	71.89%	93,200	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	3.09	0.41%	100,000	100,000	100%	-	-%	-	-%
Total:			12,431,874	181,665		12,250,209		12,203,135

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