Mutual Fund Jan 2022 share holdings and fund action in Sonata Software
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.82
|
0.70%
|
22,410
|
340
|
1.54%
|
22,070
|
0.76%
|
21,904
|
3.61%
|
|
HDFC Small Cap Fund
|
616.36
|
4.56%
|
7,600,000
|
0
|
0%
|
7,600,000
|
0%
|
7,600,000
|
-3.70%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.54
|
1.34%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.71%
|
22,370
|
455
|
2.08%
|
21,915
|
7.31%
|
20,423
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
1,680
|
96
|
6.06%
|
1,584
|
2.86%
|
1,540
|
4.27%
|
|
HDFC Multi - Asset Fund
|
5.06
|
0.35%
|
62,380
|
0
|
0%
|
62,380
|
0%
|
62,380
|
0%
|
|
Axis Quant Fund
|
15.70
|
1.01%
|
193,591
|
0
|
0%
|
193,591
|
0%
|
193,591
|
0%
|
|
Tata Digital India Fund
|
37.53
|
0.74%
|
462,789
|
0
|
0%
|
462,789
|
0%
|
462,789
|
13.77%
|
|
ICICI Prudential Technology
|
91.42
|
1.17%
|
1,127,216
|
-47,360
|
-4.03%
|
1,174,576
|
4.08%
|
1,128,576
|
17.20%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.68
|
0.67%
|
70,000
|
0
|
0%
|
70,000
|
-29.82%
|
99,749
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
45.09
|
1.46%
|
555,950
|
0
|
0%
|
555,950
|
0%
|
555,950
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.12
|
0.72%
|
260,448
|
0
|
0%
|
260,448
|
0%
|
260,448
|
0%
|
|
HSBC Small Cap Fund
|
189.69
|
2.32%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
484
|
-30
|
-5.84%
|
514
|
41.21%
|
364
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.71%
|
3,204
|
337
|
11.75%
|
2,867
|
6.07%
|
2,703
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.52
|
0.33%
|
6,390
|
0
|
0%
|
6,390
|
100%
|
-
|
-%
|
| Total: |
|
|
12,857,879
|
-46,162
|
|
12,904,041
|
|
12,879,384
|
|