Mutual Fund Jan 2024 share holdings and fund action in Sonata Software Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	118.59	0.26%	1,544,084	0	0%	1,544,084	0%	772,042	0%
Nippon India Nifty Smallcap 250 Index Fund	10.57	1.00%	137,567	6,038	4.59%	131,529	6.95%	61,492	5.16%
HSBC Midcap Fund	79.15	0.84%	1,030,600	0	0%	1,030,600	0%	515,300	0%
HSBC Value Fund	178.64	1.59%	2,326,064	0	0%	2,326,064	0%	1,163,032	0%
HSBC Aggressive Hybrid Fund	44.57	0.86%	580,400	0	0%	580,400	0%	290,200	0%
HSBC Balanced Advantage Fund	13.06	0.93%	170,000	0	0%	170,000	0%	85,000	0%
HSBC Small Cap Fund	376.05	2.69%	4,896,490	0	0%	4,896,490	0%	2,448,245	0%
HDFC Small Cap Fund	1,430.77	5.00%	18,629,810	-50,000	-0.27%	18,679,810	-2.26%	9,555,573	0.52%
Tata Digital India Fund	283.01	2.92%	3,684,992	437,000	13.45%	3,247,992	13.45%	1,431,496	1.78%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.52	0.88%	150,000	0	0%	150,000	-25%	100,000	0%
HDFC Dividend Yield Fund	6.07	0.13%	79,072	0	0%	79,072	0%	39,536	0%
HDFC Multi Cap Fund	57.30	0.49%	746,056	0	0%	746,056	0%	373,028	0%
Tata Nifty India Digital ETF	0.57	0.84%	7,379	-59	-0.79%	7,438	1.45%	3,666	-1.08%
HSBC Multi Cap Fund	37.70	1.53%	490,938	0	0%	490,938	0%	245,469	0%
HDFC BSE 500 ETF	0.01	0.08%	71	0	0%	71	-17.44%	43	0%
HDFC Nifty Smallcap 250 ETF	1.63	0.97%	21,219	3,397	19.06%	17,822	12.50%	7,921	9.44%
NJ ELSS Tax Saver Scheme	7.77	4.71%	101,171	3,200	3.27%	97,971	2.61%	47,740	2.12%
HDFC BSE 500 Index Fund	0.03	0.08%	452	108	31.40%	344	33.33%	129	4.88%
NJ Flexi Cap Fund	45.53	5.22%	592,855	55,397	10.31%	537,458	12.21%	239,492	5.80%
HDFC Technology Fund	19.74	2.13%	257,020	29,312	12.87%	227,708	1.34%	112,354	3.55%
HSBC Equity Savings Fund	5.68	2.57%	74,000	0	0%	74,000	0%	37,000	0%
HDFC Multi - Asset Fund	14.59	0.61%	190,000	0	0%	190,000	-7.75%	102,982	0%
NJ Balanced Advantage Fund	101.93	2.59%	1,327,255	-185,878	-12.28%	1,513,133	-1.05%	764,624	-1.31%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.46	0.98%	84,111	1,916	2.33%	82,195	9.37%	37,575	2.35%
Motilal Oswal Nifty 500 Fund	0.64	0.09%	8,337	41	0.49%	8,296	1.22%	4,098	2.17%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	15,975	-3.47%
ICICI Prudential Technology	58.93	0.48%	767,343	-67,335	-8.07%	834,678	0%	417,339	-12.90%
Aditya Birla Sun Life Digital India Fund	117.75	2.50%	1,533,192	0	0%	1,533,192	0%	766,596	0%
Aditya Birla Sun Life Small Cap Fund	63.00	1.15%	820,310	0	0%	820,310	0%	410,155	0%
ICICI Prudential BSE 500 ETF	0.15	0.08%	1,941	109	5.95%	1,832	7.01%	856	4.90%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.45	0.97%	31,901	1,191	3.88%	30,710	-0.90%	15,494	4.92%
WhiteOak Capital Flexi Cap Fund	27.44	0.92%	357,292	0	0%	357,292	0%	178,646	13.05%
WhiteOak Capital ELSS Tax Saver Fund	1.11	0.77%	14,426	0	0%	14,426	13.18%	6,373	0%
WhiteOak Capital Mid Cap Fund	9.46	0.61%	123,150	0	0%	123,150	0%	61,575	0%
SBI Nifty Smallcap 250 Index Fund	5.37	0.98%	69,870	5,353	8.30%	64,517	9.87%	29,360	8.96%
WhiteOak Capital Large Cap Fund	1.87	0.48%	24,343	0	0%	24,343	-17.12%	14,686	100%
WhiteOak Capital Multi Cap Fund	6.00	0.85%	78,132	0	0%	78,132	0%	39,066	11.05%
WhiteOak Capital Balanced Hybrid Fund	0.29	0.33%	3,792	0	0%	3,792	15.89%	1,636	18.98%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	1.79	0.22%	23,330	0	0%	23,330	0%	11,665	100%
WhiteOak Capital Multi Asset Allocation Fund	0.43	0.15%	5,618	0	0%	5,618	0%	2,809	100%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	2,357	100%
Shriram Flexi Cap Fund	0	-%	0	-13,965	-100%	13,965	-28.66%	9,788	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-5,756	-100%	5,756	-44.46%	5,182	59.69%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.76	3.03%	74,954	19,782	35.86%	55,172	-6.27%	29,431	15.16%
Axis Nifty Smallcap 50 Index Fund	7.29	3.03%	94,982	13,215	16.16%	81,767	12.60%	36,310	34.01%
Edelweiss Nifty Smallcap 250 Index Fund	0.29	0.98%	3,813	468	13.99%	3,345	8.53%	1,541	24.27%
Kotak Nifty Smallcap 50 Index Fund	1.57	3.04%	20,438	3,347	19.58%	17,091	10.26%	7,750	46.28%
Union Flexi Cap Fund	24.51	1.28%	319,200	0	0%	319,200	0%	159,600	14.85%
Union ELSS Tax Saver Fund	9.61	1.19%	125,193	27,593	28.27%	97,600	0%	48,800	0%
Union Small Cap Fund	31.20	2.31%	406,202	0	0%	406,202	0%	203,101	37.87%
Union Focused Fund	10.60	2.77%	138,000	0	0%	138,000	0%	69,000	100%
Union Aggressive Hybrid Fund	6.26	1.08%	81,458	0	0%	81,458	0%	40,729	0%
Union Retirement Fund	0.97	0.85%	12,600	0	0%	12,600	0%	6,300	0%
Union Multicap Fund	8.54	1.07%	111,200	14,700	15.23%	96,500	-15.35%	57,000	0%
Union Innovation & Opportunities Fund	16.82	2.79%	219,042	0	0%	219,042	0%	109,521	16.33%
Union Balanced Advantage Fund	9.02	0.48%	117,430	0	0%	117,430	0%	58,715	100%
Union Equity Savings Fund	0.47	0.28%	6,070	0	0%	6,070	0%	3,035	100%
HDFC NIFTY Smallcap 250 Index Fund	1.21	0.98%	15,696	1,326	9.23%	14,370	10.64%	6,494	15.47%
Groww Nifty Total Market Index Fund	0.08	0.09%	1,088	97	9.79%	775	10.09%	263	7.35%
HSBC Flexi Cap Fund	35.07	0.85%	456,600	0	0%	456,600	0%	228,300	0%
HSBC Large & Mid Cap Fund	54.04	2.01%	703,600	0	0%	703,600	0%	351,800	0%
Union Children's Fund	0.38	0.99%	4,991	378	8.19%	4,613	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.98%	3,155	764	31.95%	2,391	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.28	0.45%	55,700	0	0%	55,700	100%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.94	3.42%	25,292	4,482	21.54%	20,810	100%	-	-%
LIC MF Small Cap Fund	1.03	0.49%	13,416	13,416	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.08	0.97%	14,009	14,009	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	15.36	1.14%	200,000	200,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.11	0.97%	14,440	14,440	100%	-	-%	-	-%
Total:			44,223,152	548,086		43,674,850		21,845,285

47.61% Fall from 52W High

Tata Digital India Fund Regular Growth was the highest buyer of 437,000 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 185,878 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

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47.61% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in Sonata Software Ltd.

27 MFs bought and 6 MFs sold Sonata Software Ltd. in the month of Jan 2024 for a net change of 548,086 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 437,000 shares in Jan 2024 constituting 0.16% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 185,878 shares in Jan 2024 constituting 0.07% of the paid up equity of the company.

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