Mutual Fund Sep 2020 share holdings and fund action in Sonata Software Ltd.

Sonata Software Ltd.

NSE: SONATSOFTW | BSE: 532221

Mid-range Performer

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409.05 4.55 (1.12%)

46.44% Fall from 52W High

1.7M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0.6

MF holding change 1Month %

0.8

MF holding change 2Month %

2.2

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Small Cap Fund Growth	279.34	3.20%	8,892,000	0	0%	8,892,000	0%	8,892,000	0%
HDFC Childrens Fund(Lock-in)	19.43	0.57%	618,600	0	0%	618,600	0%	618,600	0%
HDFC Multi - Asset Growth	2.67	0.85%	84,880	0	0%	84,880	0%	84,880	-1.30%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	4.08	0.93%	130,000	0	0%	130,000	0%	130,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	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 Growth	12.39	2.03%	394,475	-8,002	-1.99%	402,477	0%	402,477	0%
HSBC Small Cap Fund Fund Regular Growth	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 Fund Regular Growth	2.17	0.65%	69,000	-52,000	-42.98%	121,000	384%	25,000	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	3.14	0.46%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	615	35	6.03%	580	1.75%	570	6.15%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			13,466,764	206,082		13,260,682		12,809,800

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