Mutual Fund Jul 2020 share holdings and fund action in Sonata Software Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
234.66
|
2.99%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Childrens Fund
|
16.32
|
0.51%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Multi - Asset Fund
|
2.24
|
0.84%
|
84,880
|
-1,120
|
-1.30%
|
86,000
|
0%
|
86,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.43
|
0.83%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.62
|
2.17%
|
402,477
|
0
|
0%
|
402,477
|
0%
|
402,477
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.64
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund
|
67.25
|
1.40%
|
2,548,127
|
0
|
0%
|
2,548,127
|
0%
|
2,548,127
|
-2.99%
|
|
HSBC Small Cap Equity Fund
|
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
|
0.02
|
0.03%
|
570
|
33
|
6.15%
|
537
|
6.34%
|
505
|
10.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
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
|
0.66
|
0.21%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,809,800
|
-26,208
|
|
12,836,008
|
|
12,834,612
|
|