Mutual Fund Nov 2019 share holdings and fund action in Sonata Software Ltd.

Sonata Software Ltd.

NSE: SONATSOFTW | BSE: 532221

Falling Comet

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337.90 -17.60 (-4.95%)

55.75% Fall from 52W High

6.2M NSE+BSE Volume

High vol. this week

NSE 25 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

1.4

MF holding change 2Month %

3.2

MF holding change 3Month%

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Small Cap Equity Fund Growth	9.32	2.42%	300,000	-50,000	-14.29%	350,000	0%	350,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	240	12	5.26%	228	0.44%	227	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	524	32	6.50%	492	16.04%	424	50.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.55%	3,046	205	7.22%	2,841	12.16%	2,533	100%
HDFC Childrens Fund(Lock-in)	19.22	0.63%	618,600	0	0%	618,600	0%	618,600	0%
HDFC Small Cap Fund Growth	275.19	3.05%	8,857,000	0	0%	8,857,000	0.53%	8,810,606	4.62%
HDFC Multi - Asset Growth	2.67	1.36%	86,000	0	0%	86,000	0%	86,000	0%
Union Small Cap Fund Regular Growth	4.87	1.48%	156,722	3,625	2.37%	153,097	15.14%	132,965	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	3.86	1.07%	124,127	0	0%	124,127	0%	124,127	0%
HSBC Small Cap Fund Fund Regular Growth	60.14	1.00%	1,935,750	0	0%	1,935,750	0%	1,935,750	0%
Principal Small Cap Fund Regular Growth	2.33	1.46%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Digital India Fund Growth	2.90	0.67%	93,200	93,200	100%	-	-%	-	-%
Total:			12,250,209	47,074		12,203,135		12,136,232

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