Mutual Fund Mar 2020 share holdings and fund action in Sonata Software Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
2.57
|
1.05%
|
156,722
|
0
|
0%
|
156,722
|
0%
|
156,722
|
0%
|
|
HSBC Small Cap Fund
|
43.13
|
1.13%
|
2,626,603
|
0
|
0%
|
2,626,603
|
28.79%
|
2,039,509
|
5.13%
|
|
HSBC Small Cap Equity Fund
|
4.11
|
1.67%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
0%
|
|
Principal Small Cap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-13.33%
|
75,000
|
0%
|
|
HDFC Small Cap Fund
|
146.01
|
2.34%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Childrens Fund
|
10.16
|
0.40%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Multi - Asset Fund
|
1.41
|
0.71%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.13
|
0.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
4.73%
|
|
Aditya Birla Sun Life Digital India Fund
|
6.61
|
1.99%
|
402,477
|
81,408
|
25.36%
|
321,069
|
70.57%
|
188,232
|
17.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
409
|
90
|
28.21%
|
319
|
8.87%
|
293
|
20.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.44%
|
5,641
|
-248
|
-4.21%
|
5,889
|
2.17%
|
5,764
|
66.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
1.64
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
904
|
224
|
32.94%
|
680
|
2.41%
|
664
|
16.90%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.15%
|
214
|
85
|
65.89%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,269,570
|
-8,441
|
|
13,277,882
|
|
12,567,784
|
|