Mutual Fund Jun 2020 share holdings and fund action in Sonata Software Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
212.16
|
2.82%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Multi - Asset Fund
|
2.05
|
0.86%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
HDFC Childrens Fund
|
14.76
|
0.49%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.10
|
0.78%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
1.19
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
-60%
|
|
Aditya Birla Sun Life Digital India Fund
|
9.60
|
2.32%
|
402,477
|
0
|
0%
|
402,477
|
0%
|
402,477
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-137
|
-100%
|
137
|
0%
|
137
|
-35.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
537
|
32
|
6.34%
|
505
|
10.99%
|
455
|
11.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
504
|
-48
|
-8.70%
|
552
|
-38.94%
|
904
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.50%
|
7,763
|
1,549
|
24.93%
|
6,214
|
4.56%
|
5,943
|
5.35%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.39
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund
|
60.80
|
1.29%
|
2,548,127
|
0
|
0%
|
2,548,127
|
-2.99%
|
2,626,603
|
0%
|
| Total: |
|
|
12,836,008
|
1,396
|
|
12,834,612
|
|
12,963,119
|
|