Mutual Fund Oct 2021 share holdings and fund action in Sonata Software
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.34
|
0.97%
|
99,749
|
0
|
0%
|
99,749
|
0%
|
99,749
|
-0.25%
|
|
Aditya Birla Sun Life Digital India Fund
|
46.50
|
1.75%
|
555,950
|
42,000
|
8.17%
|
513,950
|
7.76%
|
476,950
|
7.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.78
|
0.73%
|
260,448
|
70,000
|
36.76%
|
190,448
|
0%
|
190,448
|
0%
|
|
HSBC Small Cap Fund
|
195.63
|
2.59%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.76%
|
20,155
|
-155
|
-0.76%
|
20,310
|
0.16%
|
20,278
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
1,477
|
58
|
4.09%
|
1,419
|
3.88%
|
1,366
|
4.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.77
|
0.76%
|
21,141
|
1,547
|
7.90%
|
19,594
|
-8.69%
|
21,458
|
-1.34%
|
|
Axis Quant Fund
|
16.19
|
0.97%
|
193,591
|
0
|
0%
|
193,591
|
0%
|
193,591
|
0%
|
|
Tata Digital India Fund
|
34.02
|
0.89%
|
406,789
|
-100,000
|
-19.73%
|
506,789
|
-17.00%
|
610,601
|
29.20%
|
|
HDFC Multi - Asset Allocation Fund
|
5.22
|
0.42%
|
62,380
|
0
|
0%
|
62,380
|
0%
|
62,380
|
-16.13%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,041
|
32.33%
|
|
ICICI Prudential Technology
|
80.54
|
1.17%
|
962,919
|
377,489
|
64.48%
|
585,430
|
148.54%
|
235,544
|
-57.86%
|
|
HDFC Small Cap Fund
|
660.09
|
5.01%
|
7,892,003
|
0
|
0%
|
7,892,003
|
0%
|
7,892,003
|
-0.98%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.87
|
1.45%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
364
|
-1
|
-0.27%
|
365
|
-4.70%
|
383
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
618,600
|
0%
|
| Total: |
|
|
12,945,933
|
390,938
|
|
12,554,995
|
|
12,898,359
|
|