Mutual Fund Jun 2022 share holdings and fund action in Sonata Software
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.97
|
0.68%
|
29,492
|
1,288
|
4.57%
|
28,204
|
6.74%
|
26,424
|
3.71%
|
|
Tata Digital India Fund
|
21.06
|
0.39%
|
314,513
|
-172,716
|
-35.45%
|
487,229
|
0%
|
487,229
|
5.28%
|
|
Axis Quant Fund
|
12.83
|
0.97%
|
191,578
|
0
|
0%
|
191,578
|
-1.04%
|
193,591
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.69
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
37.22
|
1.27%
|
555,950
|
0
|
0%
|
555,950
|
0%
|
555,950
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.44
|
0.67%
|
260,448
|
0
|
0%
|
260,448
|
0%
|
260,448
|
0%
|
|
HSBC Small Cap Fund
|
132.30
|
1.80%
|
1,976,184
|
0
|
0%
|
1,976,184
|
-15.51%
|
2,338,967
|
0%
|
|
HDFC Small Cap Fund
|
542.65
|
4.62%
|
8,105,875
|
34,531
|
0.43%
|
8,071,344
|
2.07%
|
7,907,346
|
1.71%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.70
|
1.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Multi Cap Fund
|
18.73
|
0.40%
|
279,771
|
0
|
0%
|
279,771
|
60.46%
|
174,358
|
0%
|
|
ICICI Prudential Technology
|
52.77
|
0.62%
|
788,285
|
-80,825
|
-9.30%
|
869,110
|
-2.95%
|
895,496
|
-0.90%
|
|
HDFC Multi - Asset Fund
|
5.17
|
0.35%
|
77,237
|
0
|
0%
|
77,237
|
0%
|
77,237
|
23.82%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.84
|
0.35%
|
12,525
|
0
|
0%
|
12,525
|
103.49%
|
6,155
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.64
|
0.18%
|
24,502
|
0
|
0%
|
24,502
|
90.89%
|
12,836
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
364
|
30
|
8.98%
|
334
|
0%
|
334
|
-4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.68%
|
25,112
|
530
|
2.16%
|
24,582
|
1.67%
|
24,179
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
2,061
|
82
|
4.14%
|
1,979
|
1.23%
|
1,955
|
5.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.68%
|
4,899
|
74
|
1.53%
|
4,825
|
10.08%
|
4,383
|
8.33%
|
|
Tata Nifty India Digital ETF
|
0.17
|
0.40%
|
2,508
|
48
|
1.95%
|
2,460
|
6.40%
|
2,312
|
172.32%
|
|
HDFC Dividend Yield Fund
|
1.99
|
0.07%
|
29,652
|
0
|
0%
|
29,652
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
47.65
|
1.01%
|
711,782
|
18,559
|
2.68%
|
693,223
|
-3.47%
|
-
|
-%
|
| Total: |
|
|
13,592,738
|
-198,399
|
|
13,791,137
|
|
13,169,200
|
|