Mutual Fund Feb 2021 share holdings and fund action in Sonata Software Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.59%
|
15,724
|
997
|
6.77%
|
14,727
|
9.93%
|
13,397
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
817
|
40
|
5.15%
|
777
|
1.44%
|
715
|
3.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
HSBC Small Cap Fund
|
111.80
|
1.96%
|
2,338,967
|
-1,200,041
|
-33.91%
|
3,539,008
|
-1.03%
|
3,575,700
|
12.95%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.21
|
1.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Multi - Asset Fund
|
4.13
|
0.67%
|
86,380
|
0
|
0%
|
86,380
|
0%
|
61,880
|
0%
|
|
HDFC Childrens Fund
|
29.57
|
0.70%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
ICICI Prudential Technology
|
14.72
|
0.93%
|
307,924
|
-386,720
|
-55.67%
|
694,644
|
16.49%
|
596,307
|
67.15%
|
|
HDFC Small Cap Fund
|
425.04
|
4.24%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
16.72
|
1.65%
|
349,763
|
0
|
0%
|
349,763
|
0%
|
349,763
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.78
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.58%
|
17,876
|
-4,460
|
-19.97%
|
22,336
|
154.72%
|
8,769
|
51.66%
|
|
Tata Digital India Fund
|
16.02
|
1.61%
|
335,233
|
335,233
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,193,644
|
-1,254,951
|
|
14,448,595
|
|
14,347,491
|
|