Mutual Fund Oct 2019 share holdings and fund action in Sonata Software Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
10.96
|
1.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Small Cap Fund
|
60.59
|
0.99%
|
1,935,750
|
0
|
0%
|
1,935,750
|
0%
|
1,935,750
|
4.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
492
|
68
|
16.04%
|
424
|
50.89%
|
281
|
51.08%
|
|
HDFC Multi - Asset Fund
|
2.69
|
1.39%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
HDFC Small Cap Fund
|
277.22
|
3.03%
|
8,857,000
|
46,394
|
0.53%
|
8,810,606
|
4.62%
|
8,421,506
|
13.32%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.89
|
1.11%
|
124,127
|
0
|
0%
|
124,127
|
0%
|
124,127
|
19.81%
|
|
HDFC Childrens Fund
|
19.36
|
0.65%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
Principal Small Cap Fund
|
2.35
|
1.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
228
|
1
|
0.44%
|
227
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.56%
|
2,841
|
308
|
12.16%
|
2,533
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.79
|
1.44%
|
153,097
|
20,132
|
15.14%
|
132,965
|
100%
|
-
|
-%
|
| Total: |
|
|
12,203,135
|
66,903
|
|
12,136,232
|
|
11,611,264
|
|