Mutual Fund Jul 2020 share holdings and fund action in Sonata Software Ltd.

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Small Cap Fund Growth	234.66	2.99%	8,892,000	0	0%	8,892,000	0%	8,892,000	0%
HDFC Childrens Fund(Lock-in)	16.32	0.51%	618,600	0	0%	618,600	0%	618,600	0%
HDFC Multi - Asset Growth	2.24	0.84%	84,880	-1,120	-1.30%	86,000	0%	86,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	3.43	0.83%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Digital India Fund Growth	10.62	2.17%	402,477	0	0%	402,477	0%	402,477	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	2.64	0.40%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Small Cap Fund Fund Regular Growth	67.25	1.40%	2,548,127	0	0%	2,548,127	0%	2,548,127	-2.99%
HSBC Small Cap Equity Fund Growth	0	-%	0	-50,000	-100%	50,000	0%	50,000	-50%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	137	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	570	33	6.15%	537	6.34%	505	10.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.52%	7,722	-41	-0.53%	7,763	24.93%	6,214	4.56%
ICICI Prudential BSE 500 ETF	0.01	0.03%	424	-80	-15.87%	504	-8.70%	552	-38.94%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0.66	0.21%	25,000	25,000	100%	-	-%	-	-%
Total:			12,809,800	-26,208		12,836,008		12,834,612

2 MFs bought and 4 MFs sold Sonata Software Ltd. in the month of Jul 2020 for a net change of 26,208 stocks