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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. SONATA SOFTWARE LTD.
Sonata Software Ltd. NSE: SONATSOFTW | BSE: 532221
439.95 22.85 (5.48%)
17.6M

NSE 08 Jul, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
LIC MF Childrens Fund 0 -% 0 -2,767 -100% 2,767 0% 2,767 0%
Nippon India Value Fund - Growth 35.56 0.47% 985,002 100,000 11.30% 885,002 0% 885,002 0%
Canara Robeco Equity Hybrid Fund Growth 37.91 0.39% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Canara Robeco Small Cap Fund Regular Growth 74.83 0.73% 2,072,898 0 0% 2,072,898 0% 2,072,898 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.61 0.53% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.82 0.46% 216,527 5,774 2.74% 210,753 4.32% 202,026 1.80%
Canara Robeco Value Fund Regular Growth 7.49 0.67% 207,500 0 0% 207,500 0% 207,500 0%
Canara Robeco Multi Cap Fund Regular Growth 21.28 0.60% 589,558 0 0% 589,558 0% 589,558 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.56 0.41% 154,000 0 0% 154,000 0% 154,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.50 0.14% 13,741 176 1.30% 13,565 1.61% 13,350 -5.64%
Nippon India Balanced Advantage Fund Growth 40.60 0.48% 1,124,617 200,000 21.63% 924,617 0% 924,617 0%
LIC MF Balanced Advantage Fund Regular Growth 2.66 0.37% 73,592 0 0% 73,592 0% 73,592 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -165,271 -100% 165,271 0% 165,271 0%
UTI Mid Cap Fund Regular Plan Growth 62.71 0.63% 1,737,184 0 0% 1,737,184 0.58% 1,727,184 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -40,348 -100% 40,348 0% 40,348 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -48,357 -100% 48,357 0% 48,357 0%
LIC MF Value Fund Growth 0 -% 0 -19,382 -100% 19,382 0% 19,382 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -95,772 -100% 95,772 0% 95,772 6.36%
UTI Small Cap Fund Regular Growth 41.85 1.09% 1,159,372 0 0% 1,159,372 4.04% 1,114,372 0%
LIC MF Equity Savings Growth 0 -% 0 -3,687 -100% 3,687 53.63% 2,400 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.17 0.60% 669,591 0 0% 669,591 0% 669,591 0%
Aditya Birla Sun Life Value Fund Growth 65.69 1.24% 1,819,575 0 0% 1,819,575 0% 1,819,575 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.61 0.53% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.29 1.24% 63,383 -163 -0.26% 63,546 -7.94% 69,028 5.78%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.94 1.24% 136,888 2,541 1.89% 134,347 7.08% 125,459 0.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.46% 5,097 206 4.21% 4,891 5.05% 4,656 0.13%
Axis Nifty 500 Index Fund Regular Growth 0.09 0.04% 2,393 53 2.26% 2,340 0.78% 2,322 -1.53%
HDFC Small Cap Fund Growth 607.89 2.16% 16,839,071 2,067,594 14.00% 14,771,477 -1.15% 14,943,443 0.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.05 0.34% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Dividend Yield Fund Regular Growth 2.85 0.05% 79,072 0 0% 79,072 0% 79,072 0%
HDFC Multi Cap Fund Regular Growth 63.03 0.43% 1,746,056 500,000 40.13% 1,246,056 0% 1,246,056 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.98 0.17% 193,399 -43,598 -18.40% 236,997 -25.58% 318,453 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,391 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.97 0.46% 137,771 3,426 2.55% 134,345 4.24% 128,878 2.05%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 19,017 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,330 0%
HDFC BSE 500 ETF 0.01 0.04% 174 1 0.58% 173 9.49% 158 -0.63%
HDFC Nifty Smallcap 250 ETF 3.74 0.46% 103,467 13,666 15.22% 89,801 19.52% 75,133 2.13%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 2,274 -19 -0.83% 2,293 6.75% 2,148 4.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.60 0.46% 44,455 3,484 8.50% 40,971 5.24% 38,930 3.76%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,557 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.26 0.23% 90,322 0 0% 90,322 15.60% 78,132 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,792 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 55,700 0%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 8,925 59 0.67% 8,866 1.14% 8,766 -0.56%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.35 0.83% 65,092 -32,485 -33.29% 97,577 -14.99% 114,784 -8.74%
Tata Mid Cap Fund Regular Growth 39.71 1.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Value Fund Regular Growth 53.61 0.72% 1,485,000 0 0% 1,485,000 0% 1,485,000 2.48%
HDFC Multi - Asset Growth 6.86 0.18% 190,000 0 0% 190,000 0% 190,000 0%
Tata Retirement Savings Progressive Fund Growth 29.59 1.64% 819,530 0 0% 819,530 2.89% 796,530 0%
Tata Retirement Savings Moderate Fund Growth 25.97 1.36% 719,300 0 0% 719,300 3.30% 696,300 0%
Tata Retirement Savings Conservative Fund Growth 0.72 0.42% 19,860 0 0% 19,860 0% 19,860 0%
HSBC Value Growth 83.97 0.73% 2,326,064 0 0% 2,326,064 0% 2,326,064 0%
HSBC Aggressive Hybrid Fund Growth 20.95 0.44% 580,400 0 0% 580,400 0% 580,400 0%
HSBC Balanced Advantage Fund Growth 6.86 0.48% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Small Cap Fund Fund Regular Growth 143.85 1.08% 3,984,718 -139,562 -3.38% 4,124,280 0% 4,124,280 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 3,805 6 0.16% 3,799 1.80% 3,732 1.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.46% 89,081 758 0.86% 88,323 2.66% 86,034 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.04% 22,665 388 1.74% 22,277 2.30% 21,776 1.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.46% 48,516 43 0.09% 48,473 4.62% 46,334 4.70%
Tata Nifty India Digital ETF 0.60 0.40% 16,568 219 1.34% 16,349 -0.82% 16,485 3.31%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.46% 11,696 697 6.34% 10,999 8.27% 10,159 4.44%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.07 1.75% 85,037 7,705 9.96% 77,332 20.80% 64,017 -21.76%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.54 0.75% 98,143 10,432 11.89% 87,711 20.94% 72,526 -3.18%
Motilal Oswal Nifty Smallcap 250 ETF 0.33 0.46% 9,035 1,825 25.31% 7,210 -12.46% 8,236 -10.39%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,295 98 8.19% 1,197 13.57% 1,054 -0.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,160 49 4.41% 1,111 17.57% 945 -1.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 194 17 9.60% 177 17.22% 151 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.46% 10,652 450 4.41% 10,202 4.98% 9,718 1.02%
Tata India Innovation Fund Regular Growth 20.79 1.34% 575,821 0 0% 575,821 0% 575,821 196.51%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.25 1.25% 34,513 646 1.91% 33,867 4.53% 32,399 5.14%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 2,844 71 2.56% 2,773 4.13% 2,663 3.90%
HDFC Nifty India Digital Index Fund Regular Growth 0.82 0.40% 22,614 -1,028 -4.35% 23,642 -0.83% 23,840 100%
Tata Equity Savings Regular Growth 0.95 0.38% 26,400 0 0% 26,400 21.10% 21,800 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 125,193 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0.82 0.57% 22,600 0 0% 22,600 0% 22,600 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -115,670 -100% 115,670 0% 115,670 -26.50%
Union Children's Fund Regular Growth 0 -% 0 -9,391 -100% 9,391 0% 9,391 -12.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 592 27 4.78% 565 22.03% 463 -0.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 363 23 6.76% 340 3.66% 328 3.80%
ICICI Prudential Technology Fund Growth 65.92 0.53% 1,826,020 826,310 82.65% 999,710 2.90% 971,501 0%
Aditya Birla Sun Life Digital India Fund Growth 76.18 1.66% 2,110,129 0 0% 2,110,129 -0.29% 2,116,161 0%
Invesco India Contra Fund Growth 63.75 0.40% 1,765,917 486,174 37.99% 1,279,743 966.45% 120,000 100%
Invesco India Mid Cap Fund Growth 53.82 1.03% 1,490,858 0 0% 1,490,858 0% 1,490,858 0%
Invesco India Large&MidCap Fund Growth 70.08 1.18% 1,941,256 100,000 5.43% 1,841,256 4.58% 1,760,627 0%
HSBC Midcap Fund Growth 0.92 0.01% 25,407 0 0% 25,407 0% 25,407 0%
Nippon India Small Cap Fund - Growth 98.51 0.19% 2,728,832 0 0% 2,728,832 0% 2,728,832 0%
Union Small Cap Fund Regular Growth 15.43 1.18% 427,479 -19,892 -4.45% 447,371 13.13% 395,446 1.58%
Tata Digital India Fund Regular Growth 188.64 1.70% 5,225,514 100,000 1.95% 5,125,514 0% 5,125,514 0%
Invesco India Flexi Cap Fund Regular Growth 12.77 0.55% 353,647 0 0% 353,647 0% 353,647 100%
HSBC Multi Cap Fund Regular Growth 17.72 0.46% 490,859 -69,781 -12.45% 560,640 0% 560,640 0%
Nippon India Innovation Fund Regular Growth 22.79 1.07% 631,269 0 0% 631,269 0% 631,269 0%
HDFC Technology Fund Regular Growth 17.98 1.38% 498,020 66,000 15.28% 432,020 0% 432,020 0%
HSBC Multi Asset Allocation Fund Regular Growth 2.31 0.12% 64,000 0 0% 64,000 0% 64,000 0%
Kotak Technology Fund Regular Growth 0 -% 0 -83,300 -100% 83,300 0% 83,300 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 384 9 2.40% 375 3.59% 362 0.56%
HSBC India Export Opportunities Fund Regular Growth 15.89 1.02% 440,200 -146,029 -24.91% 586,229 0% 586,229 0%
Invesco India Technology Fund Regular Growth 4.40 1.51% 121,954 0 0% 121,954 0% 121,954 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.34 2.00% 9,531 493 5.45% 9,038 4.18% 8,675 60.17%
HSBC Flexi Cap Fund - Growth 8.39 0.20% 232,500 -224,100 -49.08% 456,600 0% 456,600 0%
HSBC Large and Mid Cap Fund - IDCW 1.45 0.04% 40,230 0 0% 40,230 0% 40,230 0%
Invesco India Multicap Fund Growth 18.70 0.56% 517,964 0 0% 517,964 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.46% 2,007 232 13.07% 1,775 100% - -%
Motilal Oswal Digital India Fund Regular Growth 23.59 3.56% 653,521 72,563 12.49% 580,958 32.84% - -%
HDFC Childrens Fund(Lock-in) 99.11 1.09% 2,745,314 0 0% 2,745,314 0% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 0.89 0.66% 24,901 24,901 100% 24,901 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.07 0.91% 29,689 29,689 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 3.61 0.31% 100,000 100,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.89 0.29% 80,000 80,000 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 6.50 0.48% 180,000 180,000 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 4.48 1.92% 124,181 124,181 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.97 0.56% 110,000 110,000 100% - -% - -%
Total: 70,246,045 3,960,384 66,310,562 61,457,808