Mutual Fund Feb 2024 share holdings and fund action in Sonata Software

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Multi - Asset Allocation Fund	15.41	0.61%	190,000	0	0%	190,000	0%	190,000	-7.75%
Aditya Birla Sun Life Digital India Fund	124.33	2.58%	1,533,192	0	0%	1,533,192	0%	1,533,192	0%
Aditya Birla Sun Life Small Cap Fund	66.52	1.24%	820,310	0	0%	820,310	0%	820,310	0%
HSBC Midcap Fund	83.58	0.86%	1,030,600	0	0%	1,030,600	0%	1,030,600	0%
Nippon India Small Cap Fund	125.22	0.27%	1,544,084	0	0%	1,544,084	0%	1,544,084	0%
HSBC Equity Savings Fund	6.00	2.66%	74,000	0	0%	74,000	0%	74,000	0%
HSBC Value Fund	188.63	1.64%	2,326,064	0	0%	2,326,064	0%	2,326,064	0%
HSBC Aggressive Hybrid Fund	47.07	0.92%	580,400	0	0%	580,400	0%	580,400	0%
HSBC Balanced Advantage Fund	13.79	0.99%	170,000	0	0%	170,000	0%	170,000	0%
HSBC Small Cap Fund	397.08	2.89%	4,896,490	0	0%	4,896,490	0%	4,896,490	0%
HDFC Small Cap Fund	1,510.78	5.28%	18,629,810	0	0%	18,629,810	-0.27%	18,679,810	-2.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.16	0.91%	150,000	0	0%	150,000	0%	150,000	-25%
Nippon India Nifty Smallcap 250 Index Fund	12.49	1.04%	154,069	16,502	12.00%	137,567	4.59%	131,529	6.95%
HDFC Dividend Yield Fund	6.41	0.14%	79,072	0	0%	79,072	0%	79,072	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.80	3.24%	59,138	-15,816	-21.10%	74,954	35.86%	55,172	-6.27%
HDFC Multi Cap Fund	60.50	0.49%	746,056	0	0%	746,056	0%	746,056	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	6.30	1.04%	77,636	7,766	11.11%	69,870	8.30%	64,517	9.87%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	1.04%	4,372	559	14.66%	3,813	13.99%	3,345	8.53%
HSBC Multi Cap Fund	39.81	1.53%	490,938	0	0%	490,938	0%	490,938	0%
HDFC BSE 500 ETF	0.01	0.08%	84	13	18.31%	71	0%	71	-17.44%
HDFC Nifty Smallcap 250 ETF	1.84	1.04%	22,732	1,513	7.13%	21,219	19.06%	17,822	12.50%
HDFC NIFTY Smallcap 250 Index Fund	1.42	1.04%	17,456	1,760	11.21%	15,696	9.23%	14,370	10.64%
HDFC Technology Fund	20.84	2.11%	257,020	0	0%	257,020	12.87%	227,708	1.34%
Union Flexi Cap Fund	25.89	1.31%	319,200	0	0%	319,200	0%	319,200	0%
Union Small Cap Fund	32.94	2.48%	406,202	0	0%	406,202	0%	406,202	0%
Shriram ELSS Tax Saver Fund	0.47	1.00%	5,809	5,809	100%	0	-100%	5,756	-44.46%
Union Focused Fund	11.19	2.91%	138,000	0	0%	138,000	0%	138,000	0%
Union Aggressive Hybrid Fund	6.61	1.13%	81,458	0	0%	81,458	0%	81,458	0%
Union Retirement Fund	1.02	0.87%	12,600	0	0%	12,600	0%	12,600	0%
Union Multicap Fund	10.66	1.27%	131,500	20,300	18.26%	111,200	15.23%	96,500	-15.35%
Union Innovation & Opportunities Fund	17.76	2.87%	219,042	0	0%	219,042	0%	219,042	0%
Union Children's Fund	0.40	0.99%	4,991	0	0%	4,991	8.19%	4,613	100%
Bandhan Nifty Smallcap 250 Index Fund	0.26	1.03%	3,183	28	0.89%	3,155	31.95%	2,391	100%
Union Balanced Advantage Fund	9.52	0.58%	117,430	0	0%	117,430	0%	117,430	0%
Kotak Nifty Smallcap 50 Index Fund	1.74	3.23%	21,499	1,061	5.19%	20,438	19.58%	17,091	10.26%
HDFC BSE 500 Index Fund	0.05	0.09%	585	133	29.42%	452	31.40%	344	33.33%
Groww Nifty Total Market Index Fund	0.10	0.10%	1,242	32	2.64%	1,088	9.79%	775	10.09%
Union Equity Savings Fund	0.49	0.39%	6,070	0	0%	6,070	0%	6,070	0%
Shriram Flexi Cap Fund	0.79	0.99%	9,743	9,743	100%	0	-100%	13,965	-28.66%
Union ELSS Tax Saver Fund	10.15	1.23%	125,193	0	0%	125,193	28.27%	97,600	0%
ICICI Prudential Technology	80.48	0.66%	992,469	225,126	29.34%	767,343	-8.07%	834,678	0%
Tata Digital India Fund	298.83	2.97%	3,684,992	0	0%	3,684,992	13.45%	3,247,992	13.45%
ICICI Prudential BSE 500 ETF	0.17	0.09%	2,100	159	8.19%	1,941	5.95%	1,832	7.01%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.42	1.04%	79,128	-4,983	-5.92%	84,111	2.33%	82,195	9.37%
Motilal Oswal Nifty 500 Fund	0.69	0.10%	8,568	231	2.77%	8,337	0.49%	8,296	1.22%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.70	1.04%	33,324	1,423	4.46%	31,901	3.88%	30,710	-0.90%
WhiteOak Capital Flexi Cap Fund	28.97	0.92%	357,292	0	0%	357,292	0%	357,292	0%
Tata Nifty India Digital ETF	0.60	0.87%	7,394	15	0.20%	7,379	-0.79%	7,438	1.45%
Axis Nifty Smallcap 50 Index Fund	8.12	3.27%	100,155	5,173	5.45%	94,982	16.16%	81,767	12.60%
WhiteOak Capital ELSS Tax Saver Fund	1.17	0.73%	14,426	0	0%	14,426	0%	14,426	13.18%
WhiteOak Capital Mid Cap Fund	9.99	0.61%	123,150	0	0%	123,150	0%	123,150	0%
WhiteOak Capital Large Cap Fund	1.97	0.48%	24,343	0	0%	24,343	0%	24,343	-17.12%
NJ ELSS Tax Saver Scheme	8.54	4.86%	105,309	4,138	4.09%	101,171	3.27%	97,971	2.61%
WhiteOak Capital Multi Cap Fund	6.34	0.84%	78,132	0	0%	78,132	0%	78,132	0%
WhiteOak Capital Balanced Hybrid Fund	0.31	0.32%	3,792	0	0%	3,792	0%	3,792	15.89%
WhiteOak Capital Balanced Advantage Fund	1.89	0.22%	23,330	0	0%	23,330	0%	23,330	0%
WhiteOak Capital Multi Asset Allocation Fund	0.46	0.14%	5,618	0	0%	5,618	0%	5,618	0%
WhiteOak Capital Large & Mid Cap Fund	4.52	0.45%	55,700	0	0%	55,700	0%	55,700	100%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.20	3.67%	27,086	1,794	7.09%	25,292	21.54%	20,810	100%
NJ Balanced Advantage Fund	106.69	2.68%	1,315,660	-11,595	-0.87%	1,327,255	-12.28%	1,513,133	-1.05%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	53.19	5.32%	655,932	63,077	10.64%	592,855	10.31%	537,458	12.21%
HSBC Flexi Cap Fund	37.03	0.88%	456,600	0	0%	456,600	0%	456,600	0%
HSBC Large & Mid Cap Fund	57.06	2.07%	703,600	0	0%	703,600	0%	703,600	0%
LIC MF Small Cap Fund	3.06	1.44%	37,710	24,294	181.08%	13,416	100%	-	-%
LIC MF Dividend Yield Fund	1.72	1.50%	21,265	7,256	51.80%	14,009	100%	-	-%
Baroda BNP Paribas Small Cap Fund	16.22	1.22%	200,000	0	0%	200,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-14,440	-100%	14,440	100%	-	-%
LIC MF Flexi Cap Fund	0.28	0.03%	3,477	3,477	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.06	0.49%	763	763	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	19.58	0.20%	241,430	241,430	100%	-	-%	-	-%
Groww Value Fund	0.16	0.97%	1,948	1,948	100%	-	-%	-	-%
ICICI Pru Multicap Fund	2.51	0.02%	31,004	31,004	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.34	1.03%	4,196	4,196	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.74	2.88%	9,074	9,074	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.10%	351	1	0.29%	-	-%	-	-%
Total:			44,866,588	642,964		44,223,152		43,674,850

42.69% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 241,430 shares in Feb 2024 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth was the highest seller of 15,816 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

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42.69% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in Sonata Software

32 MFs bought and 4 MFs sold Sonata Software in the month of Feb 2024 for a net change of 642,964 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 241,430 shares in Feb 2024 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth was the highest seller of 15,816 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

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