Mutual Fund Mar 2021 share holdings and fund action in Sonata Software
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-307,924
|
-100%
|
307,924
|
-55.67%
|
694,644
|
16.49%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.09
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
4.13
|
0.67%
|
86,380
|
0
|
0%
|
86,380
|
0%
|
86,380
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
17.81
|
1.55%
|
349,763
|
0
|
0%
|
349,763
|
0%
|
349,763
|
0%
|
|
HSBC Small Cap Fund
|
119.10
|
2.06%
|
2,338,967
|
0
|
0%
|
2,338,967
|
-33.91%
|
3,539,008
|
-1.03%
|
|
HDFC Small Cap Fund
|
452.78
|
4.51%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.62
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Childrens Fund
|
29.57
|
0.70%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
376
|
16
|
4.44%
|
360
|
0%
|
360
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.66%
|
15,737
|
13
|
0.08%
|
15,724
|
6.77%
|
14,727
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
1,028
|
211
|
25.83%
|
817
|
5.15%
|
777
|
1.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.66%
|
20,706
|
2,830
|
15.83%
|
17,876
|
-19.97%
|
22,336
|
154.72%
|
|
Tata Digital India Fund
|
10.96
|
0.94%
|
215,233
|
-120,000
|
-35.80%
|
335,233
|
100%
|
-
|
-%
|
| Total: |
|
|
12,768,790
|
-424,854
|
|
13,193,644
|
|
14,448,595
|
|