Mutual Fund Sep 2021 share holdings and fund action in Sonata Software
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Digital India Fund
|
44.33
|
1.28%
|
506,789
|
-103,812
|
-17.00%
|
610,601
|
29.20%
|
472,601
|
0%
|
|
HSBC Small Cap Fund
|
204.61
|
2.69%
|
2,338,967
|
0
|
0%
|
2,338,967
|
0%
|
2,338,967
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.66
|
0.55%
|
190,448
|
0
|
0%
|
190,448
|
0%
|
190,448
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.73
|
1.01%
|
99,749
|
0
|
0%
|
99,749
|
-0.25%
|
100,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.71
|
0.81%
|
19,594
|
-1,864
|
-8.69%
|
21,458
|
-1.34%
|
21,750
|
6.40%
|
|
Aditya Birla Sun Life Digital India Fund
|
44.96
|
1.77%
|
513,950
|
37,000
|
7.76%
|
476,950
|
7.17%
|
445,047
|
17.19%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.37
|
1.55%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Small Cap Fund
|
690.39
|
5.15%
|
7,892,003
|
0
|
0%
|
7,892,003
|
-0.98%
|
7,970,100
|
-1.95%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
618,600
|
0%
|
618,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.06%
|
1,419
|
53
|
3.88%
|
1,366
|
4.67%
|
1,305
|
4.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.78
|
0.81%
|
20,310
|
32
|
0.16%
|
20,278
|
-1.05%
|
20,494
|
6.14%
|
|
HDFC Multi - Asset Allocation Fund
|
5.46
|
0.46%
|
62,380
|
0
|
0%
|
62,380
|
-16.13%
|
74,380
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,041
|
-100%
|
6,041
|
32.33%
|
4,565
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
365
|
-18
|
-4.70%
|
383
|
0%
|
383
|
0%
|
|
Axis Quant Fund
|
16.94
|
1.03%
|
193,591
|
0
|
0%
|
193,591
|
0%
|
193,591
|
100%
|
|
ICICI Prudential Technology
|
51.21
|
0.81%
|
585,430
|
349,886
|
148.54%
|
235,544
|
-57.86%
|
558,968
|
36.00%
|
| Total: |
|
|
12,554,995
|
275,236
|
|
12,898,359
|
|
13,141,199
|
|