Mutual Fund Feb 2020 share holdings and fund action in Sonata Software
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Digital India Gr
|
10.75
|
2.60%
|
321,069
|
132,837
|
70.57%
|
188,232
|
17.50%
|
160,200
|
71.89%
|
|
HSBC Small Cap Fund Reg Gr
|
87.98
|
1.57%
|
2,626,603
|
587,094
|
28.79%
|
2,039,509
|
5.13%
|
1,939,954
|
0.22%
|
|
HSBC Small Cap Equity Gr
|
9.21
|
2.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-8.33%
|
|
Principal Small Cap Reg Gr
|
2.18
|
1.20%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.01
|
0.04%
|
319
|
26
|
8.87%
|
293
|
20.58%
|
243
|
1.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
680
|
16
|
2.41%
|
664
|
16.90%
|
568
|
8.40%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.20
|
0.59%
|
5,889
|
125
|
2.17%
|
5,764
|
66.59%
|
3,460
|
13.59%
|
|
HDFC Small Cap Gr
|
297.84
|
3.25%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0.40%
|
|
HDFC Childrens (Lock-in)
|
20.72
|
0.67%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
2.88
|
1.27%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Union Small Cap Reg Gr
|
5.25
|
1.56%
|
156,722
|
0
|
0%
|
156,722
|
0%
|
156,722
|
0%
|
|
Aditya BSL Div Yield Gr
|
3.35
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
4.35
|
1.12%
|
130,000
|
0
|
0%
|
130,000
|
4.73%
|
124,127
|
0%
|
| Total: |
|
|
13,277,882
|
710,098
|
|
12,567,784
|
|
12,431,874
|
|