Mutual Fund Sep 2019 share holdings and fund action in Sonata Software Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
2.85
|
1.55%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.11
|
1.23%
|
124,127
|
0
|
0%
|
124,127
|
19.81%
|
103,600
|
0%
|
|
HDFC Childrens Fund
|
20.47
|
0.70%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
2.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
424
|
143
|
50.89%
|
281
|
51.08%
|
186
|
19.23%
|
|
HDFC Small Cap Fund
|
291.59
|
3.30%
|
8,810,606
|
389,100
|
4.62%
|
8,421,506
|
13.32%
|
7,431,333
|
2.59%
|
|
HSBC Small Cap Equity Fund
|
11.58
|
1.68%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Small Cap Fund
|
64.06
|
1.07%
|
1,935,750
|
0
|
0%
|
1,935,750
|
4.93%
|
1,844,750
|
0%
|
|
Principal Small Cap Fund
|
2.48
|
1.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
8.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.59%
|
2,533
|
2,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.40
|
1.38%
|
132,965
|
132,965
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,136,232
|
524,968
|
|
11,611,264
|
|
10,509,469
|
|