Mutual Fund Jul 2019 share holdings and fund action in Sonata Software Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
11.24
|
1.68%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.41
|
1.86%
|
75,000
|
6,000
|
8.70%
|
69,000
|
21.05%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.76
|
1.67%
|
86,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.33
|
1.09%
|
103,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
19.86
|
0.73%
|
618,600
|
12,600
|
2.08%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
186
|
30
|
19.23%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
238.58
|
3.02%
|
7,431,333
|
187,576
|
2.59%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
59.23
|
1.06%
|
1,844,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,509,469
|
206,206
|
|
419,000
|
|
0
|
|