Mutual Fund Jul 2021 share holdings and fund action in Sonata Software
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya BSL Div Yield Gr
|
7.72
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.68
|
0.74%
|
21,750
|
1,308
|
6.40%
|
20,442
|
25.68%
|
16,265
|
-19.45%
|
|
Tata Digital India Reg Gr
|
36.50
|
1.67%
|
472,601
|
0
|
0%
|
472,601
|
101.77%
|
234,233
|
0%
|
|
Aditya BSL Digital India Gr
|
34.38
|
1.76%
|
445,047
|
65,284
|
17.19%
|
379,763
|
8.58%
|
349,763
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
10.04
|
1.47%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Small Cap Gr
|
615.61
|
4.64%
|
7,970,100
|
-158,900
|
-1.95%
|
8,129,000
|
-1.79%
|
8,277,500
|
-1.33%
|
|
HDFC Childrens (Lock-in)
|
47.78
|
0.96%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.10
|
0.05%
|
1,305
|
54
|
4.32%
|
1,251
|
7.29%
|
1,166
|
6.78%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.58
|
0.74%
|
20,494
|
1,186
|
6.14%
|
19,308
|
10.04%
|
17,546
|
7.82%
|
|
HSBC Small Cap Fund Reg Gr
|
180.66
|
2.46%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
383
|
0
|
0%
|
383
|
1.86%
|
376
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
5.75
|
0.58%
|
74,380
|
0
|
0%
|
74,380
|
-13.89%
|
86,380
|
0%
|
|
ICICI Pru Technology Gr
|
43.17
|
1.06%
|
558,968
|
147,960
|
36.00%
|
411,008
|
60.97%
|
255,326
|
1229.62%
|
|
Aditya BSL Small Cap Gr
|
14.71
|
0.48%
|
190,448
|
190,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Gr
|
0.35
|
0.48%
|
4,565
|
4,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Reg Gr
|
14.95
|
0.96%
|
193,591
|
193,591
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,141,199
|
445,496
|
|
12,695,703
|
|
12,426,122
|
|