Mutual Fund Dec 2019 share holdings and fund action in Sonata Software Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.32
|
1.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
243
|
3
|
1.25%
|
240
|
5.26%
|
228
|
0.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.55%
|
3,460
|
414
|
13.59%
|
3,046
|
7.22%
|
2,841
|
12.16%
|
|
HDFC Childrens Fund
|
19.13
|
0.62%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Small Cap Fund
|
274.94
|
2.98%
|
8,892,000
|
35,000
|
0.40%
|
8,857,000
|
0%
|
8,857,000
|
0.53%
|
|
HDFC Multi - Asset Fund
|
2.66
|
1.29%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.84
|
1.03%
|
124,127
|
0
|
0%
|
124,127
|
0%
|
124,127
|
0%
|
|
HSBC Small Cap Fund
|
59.98
|
1.01%
|
1,939,954
|
4,204
|
0.22%
|
1,935,750
|
0%
|
1,935,750
|
0%
|
|
HSBC Small Cap Equity Fund
|
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
|
4.85
|
1.48%
|
156,722
|
0
|
0%
|
156,722
|
2.37%
|
153,097
|
15.14%
|
|
Aditya Birla Sun Life Digital India Fund
|
4.95
|
1.16%
|
160,200
|
67,000
|
71.89%
|
93,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.09
|
0.41%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,431,874
|
181,665
|
|
12,250,209
|
|
12,203,135
|
|