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

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MF	Dec-2023					Nov-2023		Oct-2023
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 %
HSBC Midcap Fund Growth	76.55	0.83%	1,030,600	0	0%	515,300	0%	515,300	0%
HSBC Equity Savings Growth	5.50	2.60%	74,000	0	0%	37,000	0%	37,000	0%
HSBC Value Growth	172.77	1.61%	2,326,064	0	0%	1,163,032	0%	1,163,032	0%
HSBC Aggressive Hybrid Fund Growth	43.11	0.84%	580,400	0	0%	290,200	0%	290,200	0%
HSBC Balanced Advantage Fund Growth	12.63	0.91%	170,000	0	0%	85,000	0%	85,000	0%
HSBC Small Cap Fund Fund Regular Growth	363.69	2.75%	4,896,490	0	0%	2,448,245	0%	2,448,245	0%
HSBC Multi Cap Fund Regular Growth	36.46	1.63%	490,938	0	0%	245,469	0%	245,469	0%
ICICI Prudential Technology Fund Growth	62.00	0.52%	834,678	0	0%	417,339	-12.90%	479,171	16.94%
Aditya Birla Sun Life Digital India Fund Growth	113.88	2.48%	1,533,192	0	0%	766,596	0%	766,596	4.28%
Aditya Birla Sun Life Small Cap Fund Growth	60.93	1.16%	820,310	0	0%	410,155	0%	410,155	0%
Nippon India Small Cap Fund - Growth	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 Reg Gr	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 Regular Growth	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 Regular Growth	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 Regular Growth	1.27	3.00%	17,091	1,591	10.26%	7,750	46.28%	5,298	15.55%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.09%	775	71	10.09%	263	7.35%	225	100%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund Regular Growth	1.04	1.45%	13,965	-5,611	-28.66%	9,788	0%	9,788	18.83%
Shriram ELSS Tax Saver Fund Regular Growth	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 Regular Growth	6.11	1.01%	82,195	7,045	9.37%	37,575	2.35%	36,712	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.62	0.09%	8,296	100	1.22%	4,098	2.17%	4,011	3.14%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	96,820	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	6.07	3.04%	81,767	9,147	12.60%	36,310	34.01%	27,095	6.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.79	1.01%	64,517	5,797	9.87%	29,360	8.96%	26,946	6.71%
HDFC Small Cap Fund Growth	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 - Regular Plan	11.14	0.88%	150,000	-50,000	-25%	100,000	0%	100,000	-16.67%
HDFC Dividend Yield Fund Regular Growth	5.87	0.13%	79,072	0	0%	39,536	0%	39,536	0%
HDFC Multi Cap Fund Regular Growth	55.41	0.50%	746,056	0	0%	373,028	0%	373,028	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.03	0.08%	344	86	33.33%	129	4.88%	123	13.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.07	1.01%	14,370	1,382	10.64%	6,494	15.47%	5,624	15.89%
HDFC Technology Fund Regular Growth	16.91	1.98%	227,708	3,000	1.34%	112,354	3.55%	108,507	31.27%
Union Flexi Cap Fund Growth	23.71	1.27%	319,200	0	0%	159,600	14.85%	138,960	-0.24%
Union ELSS Tax Saver Fund Growth	7.25	0.92%	97,600	0	0%	48,800	0%	48,800	-6.15%
Union Small Cap Fund Regular Growth	30.17	2.35%	406,202	0	0%	203,101	37.87%	147,314	-37.53%
Tata Digital India Fund Regular Growth	241.24	2.60%	3,247,992	385,000	13.45%	1,431,496	1.78%	1,406,496	0%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund Regular Growth	6.05	1.04%	81,458	0	0%	40,729	0%	40,729	13.05%
WhiteOak Capital Flexi Cap Fund Regular Growth	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 Regular Growth	9.15	0.64%	123,150	0	0%	61,575	0%	61,575	19.79%
Union Retirement Fund Regular Growth	0.94	0.86%	12,600	0	0%	6,300	0%	6,300	-30%
Union Multicap Fund Regular Growth	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 Regular Growth	7.28	4.71%	97,971	2,491	2.61%	47,740	2.12%	46,747	7.41%
NJ Flexi Cap Fund Regular Growth	39.92	5.25%	537,458	58,474	12.21%	239,492	5.80%	226,365	27.82%
WhiteOak Capital Multi Cap Fund Regular Growth	5.80	0.99%	78,132	0	0%	39,066	11.05%	35,178	13.55%
Union Innovation & Opportunities Fund Regular Growth	16.27	2.87%	219,042	0	0%	109,521	16.33%	94,150	100%
HDFC Multi - Asset Growth	14.11	0.61%	190,000	-15,964	-7.75%	102,982	0%	102,982	0%
NJ Balanced Advantage Fund Regular Growth	112.39	2.91%	1,513,133	-16,115	-1.05%	764,624	-1.31%	774,764	100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.07	0.85%	14,426	1,680	13.18%	6,373	0%	6,373	53.01%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.28	0.33%	3,792	520	15.89%	1,636	18.98%	1,375	100%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund - Growth	33.91	0.85%	456,600	0	0%	228,300	0%	228,300	0%
HSBC Large and Mid Cap Fund - IDCW	52.26	2.02%	703,600	0	0%	351,800	0%	351,800	0%
WhiteOak Capital Large Cap Fund Regular Growth	1.81	0.48%	24,343	-5,029	-17.12%	14,686	100%	-	-%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.73	0.22%	23,330	0	0%	11,665	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.42	0.16%	5,618	0	0%	2,809	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	0	-%	0	-4,714	-100%	2,357	100%	-	-%
Union Focused Fund Regular Growth	10.25	2.70%	138,000	0	0%	69,000	100%	-	-%
Union Balanced Advantage Fund Regular Growth	8.72	0.53%	117,430	0	0%	58,715	100%	-	-%
Union Equity Savings Fund Regular Growth	0.45	0.37%	6,070	0	0%	3,035	100%	-	-%
Union Children's Fund Regular Growth	0.34	1.00%	4,613	4,613	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	1.02%	2,391	2,391	100%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	4.14	0.47%	55,700	55,700	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	1.55	3.43%	20,810	20,810	100%	-	-%	-	-%
Total:			43,674,850	-15,898		21,845,285		21,616,958

42.77% 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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42.77% Fall from 52W High

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

23 MFs bought and 13 MFs sold Sonata Software Ltd. 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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