Mutual Fund Mar 2022 share holdings and fund action in Sonata Software
| MF |
Mar-2022 |
Feb-2022 |
Jan-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
|
1.88
|
0.65%
|
25,478
|
1,359
|
5.63%
|
24,119
|
7.63%
|
22,410
|
1.54%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.18
|
0.61%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Multi - Asset Fund
|
4.61
|
0.31%
|
62,380
|
0
|
0%
|
62,380
|
0%
|
62,380
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
41.11
|
1.21%
|
555,950
|
0
|
0%
|
555,950
|
0%
|
555,950
|
0%
|
|
HDFC Small Cap Fund
|
574.82
|
4.53%
|
7,774,103
|
54,700
|
0.71%
|
7,719,403
|
1.57%
|
7,600,000
|
0%
|
|
Tata Digital India Fund
|
34.22
|
0.58%
|
462,789
|
0
|
0%
|
462,789
|
0%
|
462,789
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.61
|
1.20%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.65%
|
24,412
|
1,290
|
5.58%
|
23,122
|
3.36%
|
22,370
|
2.08%
|
|
Axis Quant Fund
|
14.31
|
0.94%
|
193,591
|
0
|
0%
|
193,591
|
0%
|
193,591
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.26
|
0.69%
|
260,448
|
0
|
0%
|
260,448
|
0%
|
260,448
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.46
|
0.24%
|
6,155
|
6,155
|
100%
|
0
|
-100%
|
6,390
|
0%
|
|
HSBC Small Cap Fund
|
172.94
|
2.16%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
1,855
|
80
|
4.51%
|
1,775
|
5.65%
|
1,680
|
6.06%
|
|
ICICI Prudential Technology
|
66.82
|
0.76%
|
903,660
|
-7,825
|
-0.86%
|
911,485
|
-19.14%
|
1,127,216
|
-4.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.65%
|
4,046
|
326
|
8.76%
|
3,720
|
16.10%
|
3,204
|
11.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
349
|
15
|
4.49%
|
334
|
-30.99%
|
484
|
-5.84%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.95
|
0.11%
|
12,836
|
0
|
0%
|
12,836
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
12.89
|
0.27%
|
174,358
|
0
|
0%
|
174,358
|
100%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.06
|
0.36%
|
849
|
849
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,002,226
|
56,949
|
|
12,945,277
|
|
12,857,879
|
|