Mutual Fund May 2020 share holdings and fund action in Sonata Software Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
51.70
|
1.23%
|
2,548,127
|
-78,476
|
-2.99%
|
2,626,603
|
0%
|
2,626,603
|
0%
|
|
HDFC Childrens Fund
|
12.55
|
0.45%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Small Cap Fund
|
180.42
|
2.74%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Multi - Asset Fund
|
1.74
|
0.80%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.64
|
0.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,722
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
8.17
|
2.14%
|
402,477
|
0
|
0%
|
402,477
|
0%
|
402,477
|
25.36%
|
|
HSBC Small Cap Equity Fund
|
1.01
|
0.39%
|
50,000
|
-50,000
|
-50%
|
100,000
|
-60%
|
250,000
|
-9.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
505
|
50
|
10.99%
|
455
|
11.25%
|
409
|
28.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
552
|
-352
|
-38.94%
|
904
|
0%
|
904
|
32.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.50%
|
6,214
|
271
|
4.56%
|
5,943
|
5.35%
|
5,641
|
-4.21%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.03
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.17%
|
137
|
0
|
0%
|
137
|
-35.98%
|
214
|
65.89%
|
| Total: |
|
|
12,834,612
|
-128,507
|
|
12,963,119
|
|
13,269,570
|
|