Mutual Fund Dec 2020 share holdings and fund action in Sonata Software
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
303.62
|
3.26%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Childrens Fund
|
21.12
|
0.56%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Multi - Asset Fund
|
2.11
|
0.51%
|
61,880
|
0
|
0%
|
61,880
|
-27.10%
|
61,880
|
-27.10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.44
|
0.90%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.94
|
1.62%
|
349,763
|
0
|
0%
|
349,763
|
-11.33%
|
349,763
|
-11.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.56%
|
13,397
|
967
|
7.78%
|
12,430
|
10.82%
|
11,216
|
-0.02%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.95
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund
|
141.08
|
2.46%
|
3,575,700
|
410,100
|
12.95%
|
3,165,600
|
0%
|
3,165,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
715
|
26
|
3.77%
|
715
|
3.77%
|
689
|
12.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
360
|
0
|
0%
|
360
|
-4.26%
|
360
|
-4.26%
|
|
ICICI Prudential Technology
|
23.53
|
1.99%
|
596,307
|
239,554
|
67.15%
|
229,867
|
100%
|
229,867
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.35
|
0.55%
|
8,769
|
2,987
|
51.66%
|
5,782
|
3.19%
|
5,603
|
100%
|
| Total: |
|
|
14,347,491
|
653,634
|
|
13,566,997
|
|
13,565,578
|
|