Mutual Fund Dec 2023 share holdings and fund action in Sonata Software

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Midcap Fund	76.55	0.83%	1,030,600	0	0%	515,300	0%	515,300	0%
HSBC Equity Savings Fund	5.50	2.60%	74,000	0	0%	37,000	0%	37,000	0%
HSBC Value Fund	172.77	1.61%	2,326,064	0	0%	1,163,032	0%	1,163,032	0%
HSBC Aggressive Hybrid Fund	43.11	0.84%	580,400	0	0%	290,200	0%	290,200	0%
HSBC Balanced Advantage Fund	12.63	0.91%	170,000	0	0%	85,000	0%	85,000	0%
HSBC Small Cap Fund	363.69	2.75%	4,896,490	0	0%	2,448,245	0%	2,448,245	0%
HSBC Multi Cap Fund	36.46	1.63%	490,938	0	0%	245,469	0%	245,469	0%
ICICI Prudential Technology	62.00	0.52%	834,678	0	0%	417,339	-12.90%	479,171	16.94%
Aditya Birla Sun Life Digital India Fund	113.88	2.48%	1,533,192	0	0%	766,596	0%	766,596	4.28%
Aditya Birla Sun Life Small Cap Fund	60.93	1.16%	820,310	0	0%	410,155	0%	410,155	0%
Nippon India Small Cap Fund	114.69	0.26%	1,544,084	0	0%	772,042	0%	772,042	0%
ICICI Prudential BSE 500 ETF	0.14	0.08%	1,832	120	7.01%	856	4.90%	816	5.02%
Nippon India Nifty Smallcap 250 Index Fund	9.77	1.02%	131,529	8,545	6.95%	61,492	5.16%	58,474	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.10	3.05%	55,172	-3,690	-6.27%	29,431	15.16%	25,556	1.89%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.28	1.01%	30,710	-278	-0.90%	15,494	4.92%	14,767	7.76%
Kotak Nifty Alpha 50 ETF	0	-%	0	-31,950	-100%	15,975	-3.47%	16,549	-5.63%
Kotak Nifty Smallcap 50 Index Fund	1.27	3.00%	17,091	1,591	10.26%	7,750	46.28%	5,298	15.55%
Groww Nifty Total Market Index Fund	0.06	0.09%	775	71	10.09%	263	7.35%	225	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.04	1.45%	13,965	-5,611	-28.66%	9,788	0%	9,788	18.83%
Shriram ELSS Tax Saver Fund	0.43	0.97%	5,756	-4,608	-44.46%	5,182	59.69%	3,245	-19.44%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.11	1.01%	82,195	7,045	9.37%	37,575	2.35%	36,712	5.65%
Motilal Oswal Nifty 500 Fund	0.62	0.09%	8,296	100	1.22%	4,098	2.17%	4,011	3.14%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	96,820	0%
Axis Nifty Smallcap 50 Index Fund	6.07	3.04%	81,767	9,147	12.60%	36,310	34.01%	27,095	6.47%
SBI Nifty Smallcap 250 Index Fund	4.79	1.01%	64,517	5,797	9.87%	29,360	8.96%	26,946	6.71%
HDFC Small Cap Fund	1,387.44	5.17%	18,679,810	-431,336	-2.26%	9,555,573	0.52%	9,506,167	-0.04%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.14	0.88%	150,000	-50,000	-25%	100,000	0%	100,000	-16.67%
HDFC Dividend Yield Fund	5.87	0.13%	79,072	0	0%	39,536	0%	39,536	0%
HDFC Multi Cap Fund	55.41	0.50%	746,056	0	0%	373,028	0%	373,028	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.25	1.01%	3,345	263	8.53%	1,541	24.27%	1,240	15.46%
HDFC Nifty Smallcap 250 ETF	1.32	1.01%	17,822	1,980	12.50%	7,921	9.44%	7,238	15.66%
HDFC BSE 500 Index Fund	0.03	0.08%	344	86	33.33%	129	4.88%	123	13.89%
HDFC NIFTY Smallcap 250 Index Fund	1.07	1.01%	14,370	1,382	10.64%	6,494	15.47%	5,624	15.89%
HDFC Technology Fund	16.91	1.98%	227,708	3,000	1.34%	112,354	3.55%	108,507	31.27%
Union Flexi Cap Fund	23.71	1.27%	319,200	0	0%	159,600	14.85%	138,960	-0.24%
Union ELSS Tax Saver Fund	7.25	0.92%	97,600	0	0%	48,800	0%	48,800	-6.15%
Union Small Cap Fund	30.17	2.35%	406,202	0	0%	203,101	37.87%	147,314	-37.53%
Tata Digital India Fund	241.24	2.60%	3,247,992	385,000	13.45%	1,431,496	1.78%	1,406,496	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	6.05	1.04%	81,458	0	0%	40,729	0%	40,729	13.05%
WhiteOak Capital Flexi Cap Fund	26.54	0.91%	357,292	0	0%	178,646	13.05%	158,026	37.07%
Tata Nifty India Digital ETF	0.55	0.89%	7,438	106	1.45%	3,666	-1.08%	3,706	-1.72%
WhiteOak Capital Mid Cap Fund	9.15	0.64%	123,150	0	0%	61,575	0%	61,575	19.79%
Union Retirement Fund	0.94	0.86%	12,600	0	0%	6,300	0%	6,300	-30%
Union Multicap Fund	7.17	0.96%	96,500	-17,500	-15.35%	57,000	0%	57,000	-6.10%
HDFC BSE 500 ETF	0.01	0.08%	71	-15	-17.44%	43	0%	43	0%
NJ ELSS Tax Saver Scheme	7.28	4.71%	97,971	2,491	2.61%	47,740	2.12%	46,747	7.41%
NJ Flexi Cap Fund	39.92	5.25%	537,458	58,474	12.21%	239,492	5.80%	226,365	27.82%
WhiteOak Capital Multi Cap Fund	5.80	0.99%	78,132	0	0%	39,066	11.05%	35,178	13.55%
Union Innovation & Opportunities Fund	16.27	2.87%	219,042	0	0%	109,521	16.33%	94,150	100%
HDFC Multi - Asset Fund	14.11	0.61%	190,000	-15,964	-7.75%	102,982	0%	102,982	0%
NJ Balanced Advantage Fund	112.39	2.91%	1,513,133	-16,115	-1.05%	764,624	-1.31%	774,764	100%
WhiteOak Capital ELSS Tax Saver Fund	1.07	0.85%	14,426	1,680	13.18%	6,373	0%	6,373	53.01%
WhiteOak Capital Balanced Hybrid Fund	0.28	0.33%	3,792	520	15.89%	1,636	18.98%	1,375	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	33.91	0.85%	456,600	0	0%	228,300	0%	228,300	0%
HSBC Large & Mid Cap Fund	52.26	2.02%	703,600	0	0%	351,800	0%	351,800	0%
WhiteOak Capital Large Cap Fund	1.81	0.48%	24,343	-5,029	-17.12%	14,686	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.73	0.22%	23,330	0	0%	11,665	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.42	0.16%	5,618	0	0%	2,809	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-4,714	-100%	2,357	100%	-	-%
Union Focused Fund	10.25	2.70%	138,000	0	0%	69,000	100%	-	-%
Union Balanced Advantage Fund	8.72	0.53%	117,430	0	0%	58,715	100%	-	-%
Union Equity Savings Fund	0.45	0.37%	6,070	0	0%	3,035	100%	-	-%
Union Children's Fund	0.34	1.00%	4,613	4,613	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.18	1.02%	2,391	2,391	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.14	0.47%	55,700	55,700	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.55	3.43%	20,810	20,810	100%	-	-%	-	-%
Total:			43,674,850	-15,898		21,845,285		21,616,958

50.09% Fall from 52W High

Tata Digital India Fund Regular Growth was the highest buyer of 385,000 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 431,336 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

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50.09% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in Sonata Software

23 MFs bought and 13 MFs sold Sonata Software in the month of Dec 2023 for a net change of 15,898 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 385,000 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 431,336 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

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