Mutual Fund Sep 2020 share holdings and fund action in Sonata Software Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
279.34
|
3.20%
|
8,892,000
|
0
|
0%
|
8,892,000
|
0%
|
8,892,000
|
0%
|
|
HDFC Childrens Fund
|
19.43
|
0.57%
|
618,600
|
0
|
0%
|
618,600
|
0%
|
618,600
|
0%
|
|
HDFC Multi - Asset Fund
|
2.67
|
0.85%
|
84,880
|
0
|
0%
|
84,880
|
0%
|
84,880
|
-1.30%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.08
|
0.93%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.54%
|
11,218
|
2,180
|
24.12%
|
9,038
|
17.04%
|
7,722
|
-0.53%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.39
|
2.03%
|
394,475
|
-8,002
|
-1.99%
|
402,477
|
0%
|
402,477
|
0%
|
|
HSBC Small Cap Fund
|
99.45
|
1.84%
|
3,165,600
|
263,869
|
9.09%
|
2,901,731
|
13.88%
|
2,548,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
376
|
0
|
0%
|
376
|
-11.32%
|
424
|
-15.87%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.17
|
0.65%
|
69,000
|
-52,000
|
-42.98%
|
121,000
|
384%
|
25,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.14
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
615
|
35
|
6.03%
|
580
|
1.75%
|
570
|
6.15%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
13,466,764
|
206,082
|
|
13,260,682
|
|
12,809,800
|
|