Mutual Fund Oct 2020 share holdings and fund action in Sonata Software
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
281.83
|
3.32%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Childrens Fund
|
19.61
|
0.57%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Multi - Asset Fund
|
1.96
|
0.57%
|
61,880
|
-23,000
|
-27.10%
|
84,880
|
0%
|
84,880
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.12
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
689
|
74
|
12.03%
|
615
|
6.03%
|
580
|
1.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.54%
|
11,216
|
-2
|
-0.02%
|
11,218
|
24.12%
|
9,038
|
17.04%
|
|
Aditya Birla Sun Life Digital India Fund
|
11.09
|
1.62%
|
349,763
|
-44,712
|
-11.33%
|
394,475
|
-1.99%
|
402,477
|
0%
|
|
HSBC Small Cap Fund
|
100.33
|
1.90%
|
3,165,600
|
0
|
0%
|
3,165,600
|
9.09%
|
2,901,731
|
13.88%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.17
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
-42.98%
|
121,000
|
384%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
360
|
-16
|
-4.26%
|
376
|
0%
|
376
|
-11.32%
|
|
ICICI Prudential Technology
|
7.29
|
0.88%
|
229,867
|
229,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.18
|
0.55%
|
5,603
|
5,603
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,565,578
|
98,814
|
|
13,466,764
|
|
13,260,682
|
|