Mutual Fund Nov 2019 share holdings and fund action in Sonata Software Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
9.32
|
2.42%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.09
|
0.55%
|
3,046
|
205
|
7.22%
|
2,841
|
12.16%
|
2,533
|
100%
|
|
HDFC Childrens Fund
|
19.22
|
0.63%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Small Cap Fund
|
275.19
|
3.05%
|
8,857,000
|
0
|
0%
|
8,857,000
|
0.53%
|
8,810,606
|
4.62%
|
|
HDFC Multi - Asset Fund
|
2.67
|
1.36%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Union Small Cap Fund
|
4.87
|
1.48%
|
156,722
|
3,625
|
2.37%
|
153,097
|
15.14%
|
132,965
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.86
|
1.07%
|
124,127
|
0
|
0%
|
124,127
|
0%
|
124,127
|
0%
|
|
HSBC Small Cap Fund
|
60.14
|
1.00%
|
1,935,750
|
0
|
0%
|
1,935,750
|
0%
|
1,935,750
|
0%
|
|
Principal Small Cap Fund
|
2.33
|
1.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.90
|
0.67%
|
93,200
|
93,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,250,209
|
47,074
|
|
12,203,135
|
|
12,136,232
|
|