Mutual Fund Jan 2021 share holdings and fund action in Sonata Software Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
343.23
|
3.78%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Childrens Fund
|
23.88
|
0.60%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Multi - Asset Fund
|
3.33
|
0.65%
|
86,380
|
0
|
0%
|
61,880
|
0%
|
61,880
|
-27.10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.02
|
0.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
13.50
|
1.43%
|
349,763
|
0
|
0%
|
349,763
|
0%
|
349,763
|
-11.33%
|
|
HSBC Small Cap Fund
|
136.61
|
2.55%
|
3,539,008
|
-36,692
|
-1.03%
|
3,575,700
|
12.95%
|
3,165,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
777
|
11
|
1.44%
|
715
|
3.77%
|
715
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.53%
|
14,727
|
1,330
|
9.93%
|
13,397
|
7.78%
|
12,430
|
10.82%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.86
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.54%
|
22,336
|
13,567
|
154.72%
|
8,769
|
51.66%
|
5,782
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
-4.26%
|
|
ICICI Prudential Technology
|
26.81
|
1.90%
|
694,644
|
98,337
|
16.49%
|
596,307
|
67.15%
|
229,867
|
100%
|
| Total: |
|
|
14,448,595
|
76,553
|
|
14,347,491
|
|
13,566,997
|
|