Mutual Fund Jan 2020 share holdings and fund action in Sonata Software Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
68.43
|
1.12%
|
2,039,509
|
99,555
|
5.13%
|
1,939,954
|
0.22%
|
1,935,750
|
0%
|
|
Principal Small Cap Fund
|
2.52
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Small Cap Fund
|
5.26
|
1.49%
|
156,722
|
0
|
0%
|
156,722
|
0%
|
156,722
|
2.37%
|
|
HSBC Small Cap Equity Fund
|
9.23
|
2.34%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
-14.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
293
|
50
|
20.58%
|
243
|
1.25%
|
240
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
664
|
96
|
16.90%
|
568
|
8.40%
|
524
|
6.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.55%
|
5,764
|
2,304
|
66.59%
|
3,460
|
13.59%
|
3,046
|
7.22%
|
|
Aditya Birla Sun Life Digital India Fund
|
6.32
|
1.43%
|
188,232
|
28,032
|
17.50%
|
160,200
|
71.89%
|
93,200
|
100%
|
|
HDFC Small Cap Fund
|
298.33
|
3.02%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0.40%
|
8,857,000
|
0%
|
|
HDFC Childrens Fund
|
20.75
|
0.65%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Multi - Asset Fund
|
2.89
|
1.30%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.36
|
1.13%
|
130,000
|
5,873
|
4.73%
|
124,127
|
0%
|
124,127
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.36
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
12,567,784
|
135,910
|
|
12,431,874
|
|
12,250,209
|
|