Mutual Fund May 2023 share holdings and fund action in Sonata Software
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
74.35
|
2.11%
|
765,145
|
0
|
0%
|
765,145
|
0%
|
765,145
|
0%
|
|
Nippon India Small Cap Fund
|
75.02
|
0.26%
|
772,042
|
0
|
0%
|
772,042
|
0%
|
772,042
|
0%
|
|
HSBC Equity Savings Fund
|
3.60
|
2.51%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
HSBC Value Fund
|
113.02
|
1.38%
|
1,163,032
|
403,932
|
53.21%
|
759,100
|
0%
|
759,100
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.00
|
0.00%
|
2
|
-6,380
|
-99.97%
|
6,382
|
0%
|
6,382
|
31.94%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.90
|
1.44%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,082
|
-28.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.53
|
0.98%
|
46,609
|
1,326
|
2.93%
|
45,283
|
1.59%
|
44,576
|
-1.12%
|
|
HDFC Dividend Yield Fund
|
3.84
|
0.12%
|
39,536
|
0
|
0%
|
39,536
|
0%
|
39,536
|
0%
|
|
HDFC Multi Cap Fund
|
36.25
|
0.55%
|
373,028
|
0
|
0%
|
373,028
|
0%
|
373,028
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.88
|
0.98%
|
19,352
|
379
|
2.00%
|
18,973
|
1.36%
|
18,719
|
-2.08%
|
|
HSBC Multi Cap Fund
|
23.85
|
1.76%
|
245,469
|
0
|
0%
|
245,469
|
0%
|
245,469
|
22.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.97%
|
1,822
|
1,114
|
157.34%
|
708
|
63.89%
|
432
|
-4%
|
|
HDFC Multi - Asset Fund
|
10.01
|
0.56%
|
102,982
|
0
|
0%
|
102,982
|
0%
|
102,982
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.87
|
0.96%
|
327,960
|
0
|
0%
|
327,960
|
31.93%
|
248,581
|
-8.88%
|
|
HDFC Small Cap Fund
|
885.20
|
5.11%
|
9,109,329
|
-150,000
|
-1.62%
|
9,259,329
|
-1.40%
|
9,390,651
|
-5.35%
|
|
ICICI Prudential Technology
|
15.25
|
0.14%
|
156,891
|
49,116
|
45.57%
|
107,775
|
264.24%
|
29,589
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
625
|
20
|
3.31%
|
605
|
3.42%
|
585
|
2.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.98%
|
8,598
|
115
|
1.36%
|
8,483
|
3.95%
|
8,161
|
4.31%
|
|
Tata Nifty India Digital ETF
|
0.35
|
0.73%
|
3,564
|
-5
|
-0.14%
|
3,569
|
-5.46%
|
3,775
|
4.17%
|
|
Union Flexi Cap Fund
|
13.54
|
0.92%
|
139,292
|
-2,824
|
-1.99%
|
142,116
|
0%
|
142,116
|
0%
|
|
Union Small Cap Fund
|
22.91
|
2.79%
|
235,807
|
7,473
|
3.27%
|
228,334
|
4.41%
|
218,693
|
31.98%
|
|
Union Value Fund
|
3.89
|
2.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Midcap Fund
|
7.90
|
1.18%
|
81,339
|
0
|
0%
|
81,339
|
33.32%
|
61,011
|
100%
|
|
Union Aggressive Hybrid Fund
|
3.99
|
0.74%
|
41,057
|
-1,112
|
-2.64%
|
42,169
|
0%
|
42,169
|
-2.40%
|
|
Union Multicap Fund
|
7.77
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
20.30%
|
66,500
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.30
|
0.98%
|
33,934
|
-2,078
|
-5.77%
|
36,012
|
0.26%
|
35,917
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.08%
|
3,522
|
121
|
3.56%
|
3,401
|
1.37%
|
3,355
|
5.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.97%
|
727
|
-219
|
-23.15%
|
946
|
2.38%
|
924
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
-31.58%
|
|
HSBC Flexi Cap Fund
|
22.19
|
0.67%
|
228,300
|
0
|
0%
|
228,300
|
0%
|
228,300
|
100%
|
|
Union Retirement Fund
|
0.87
|
1.14%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
69
|
4
|
6.15%
|
65
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
1.02%
|
1,455
|
480
|
49.23%
|
975
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
5.05
|
0.80%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
50.07
|
0.69%
|
515,300
|
0
|
0%
|
515,300
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
237.91
|
2.50%
|
2,448,245
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,236,392
|
301,462
|
|
14,486,685
|
|
13,845,179
|
|