Mutual Fund Jan 2023 share holdings and fund action in Sonata Software
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
46.86
|
0.20%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
10.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.69
|
0.68%
|
44,238
|
612
|
1.40%
|
43,626
|
3.30%
|
42,233
|
2.61%
|
|
Tata Nifty India Digital ETF
|
0.22
|
0.52%
|
3,630
|
-154
|
-4.07%
|
3,784
|
0%
|
3,784
|
-0.63%
|
|
ICICI Prudential Technology
|
1.50
|
0.02%
|
24,757
|
-45,000
|
-64.51%
|
69,757
|
-58.91%
|
169,757
|
-33.09%
|
|
Aditya Birla Sun Life Digital India Fund
|
51.73
|
1.55%
|
852,245
|
0
|
0%
|
852,245
|
0%
|
852,245
|
1.24%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.98
|
0.16%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
32,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
527
|
20
|
3.94%
|
507
|
-0.59%
|
510
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.68%
|
35,911
|
810
|
2.31%
|
35,101
|
-3.26%
|
36,283
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
3,111
|
61
|
2%
|
3,050
|
0.66%
|
3,030
|
2.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.68%
|
7,614
|
36
|
0.48%
|
7,578
|
8.44%
|
6,988
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.09
|
0.68%
|
17,882
|
1,852
|
11.55%
|
16,030
|
8.41%
|
14,787
|
26.91%
|
|
HDFC Small Cap Fund
|
661.85
|
4.52%
|
10,903,616
|
5,400
|
0.05%
|
10,898,216
|
0.08%
|
10,889,334
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.31
|
1.01%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
|
HDFC Dividend Yield Fund
|
2.40
|
0.08%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
|
HDFC Multi Cap Fund
|
22.64
|
0.39%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
|
HDFC Multi - Asset Fund
|
6.25
|
0.38%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.08
|
0.71%
|
347,264
|
0
|
0%
|
347,264
|
0%
|
347,264
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.49%
|
4,637
|
4,637
|
100%
|
0
|
-100%
|
4,091
|
100%
|
|
HSBC Small Cap Fund
|
148.61
|
1.71%
|
2,448,245
|
0
|
0%
|
2,448,245
|
0%
|
2,448,245
|
0%
|
|
Shriram Flexi Cap Fund
|
0.45
|
0.73%
|
7,453
|
3,848
|
106.74%
|
3,605
|
0%
|
3,605
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,861
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.68%
|
1,249
|
-11
|
-0.87%
|
1,260
|
4.83%
|
1,202
|
100%
|
|
Union Small Cap Fund
|
8.05
|
1.13%
|
132,561
|
0
|
0%
|
132,561
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
5.98
|
0.55%
|
98,578
|
98,578
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,407,108
|
70,689
|
|
16,336,419
|
|
16,299,809
|
|