Mutual Fund Jun 2021 share holdings and fund action in Sonata Software Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.71
|
1.49%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Digital India Fund
|
35.29
|
1.96%
|
472,601
|
238,368
|
101.77%
|
234,233
|
0%
|
234,233
|
8.83%
|
|
HSBC Small Cap Fund
|
174.67
|
2.55%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
HDFC Small Cap Fund
|
607.07
|
4.87%
|
8,129,000
|
-148,500
|
-1.79%
|
8,277,500
|
-1.33%
|
8,389,000
|
-5.66%
|
|
HDFC Childrens Fund
|
46.20
|
0.96%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.78%
|
19,308
|
1,762
|
10.04%
|
17,546
|
7.82%
|
16,273
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
383
|
7
|
1.86%
|
376
|
0%
|
376
|
0%
|
|
ICICI Prudential Technology
|
30.69
|
0.88%
|
411,008
|
155,682
|
60.97%
|
255,326
|
1229.62%
|
19,203
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.53
|
0.78%
|
20,442
|
4,177
|
25.68%
|
16,265
|
-19.45%
|
20,193
|
-2.48%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.47
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
28.36
|
1.71%
|
379,763
|
30,000
|
8.58%
|
349,763
|
0%
|
349,763
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
1,251
|
85
|
7.29%
|
1,166
|
6.78%
|
1,092
|
6.23%
|
|
HDFC Multi - Asset Fund
|
5.55
|
0.61%
|
74,380
|
-12,000
|
-13.89%
|
86,380
|
0%
|
86,380
|
0%
|
| Total: |
|
|
12,695,703
|
269,581
|
|
12,426,122
|
|
12,304,080
|
|