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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	81.58	0.24%	772,042	0	0%	772,042	0%	772,042	0%
Nippon India Nifty Smallcap 250 Index Fund	5.42	0.92%	51,295	4,583	9.81%	46,712	0.22%	46,609	2.93%
HSBC Midcap Fund	54.45	0.69%	515,300	0	0%	515,300	0%	515,300	0%
HSBC Equity Savings Fund	3.91	2.44%	37,000	0	0%	37,000	0%	37,000	0%
HSBC Value Fund	122.90	1.35%	1,163,032	0	0%	1,163,032	0%	1,163,032	53.21%
HSBC Multi Cap Fund	25.94	1.66%	245,469	0	0%	245,469	0%	245,469	0%
Aditya Birla Sun Life Digital India Fund	77.68	2.09%	735,145	0	0%	735,145	-3.92%	765,145	0%
Aditya Birla Sun Life Small Cap Fund	34.66	0.83%	327,960	0	0%	327,960	0%	327,960	0%
Shriram Aggresive Hybrid Fund	0.50	1.00%	4,723	2,328	97.20%	2,395	119650%	2	-99.97%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.32	1.18%	126,055	-27,278	-17.79%	153,333	0%	153,333	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.52	0.92%	33,285	525	1.60%	32,760	-3.46%	33,934	-5.77%
Motilal Oswal Nifty 500 Fund	0.39	0.08%	3,667	66	1.83%	3,601	2.24%	3,522	3.56%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.27	0.92%	11,978	2,258	23.23%	9,720	13.05%	8,598	1.36%
HDFC Multi Cap Fund	39.42	0.51%	373,028	0	0%	373,028	0%	373,028	0%
Tata Nifty India Digital ETF	0.40	0.76%	3,820	301	8.55%	3,519	-1.26%	3,564	-0.14%
SBI Nifty Smallcap 250 Index Fund	2.23	0.92%	21,075	958	4.76%	20,117	3.95%	19,352	2.00%
ICICI Prudential Technology	23.62	0.22%	223,536	66,645	42.48%	156,891	0%	156,891	45.57%
HDFC Multi - Asset Fund	10.88	0.57%	102,982	0	0%	102,982	0%	102,982	0%
Union Flexi Cap Fund	14.72	0.92%	139,292	0	0%	139,292	0%	139,292	-1.99%
Union ELSS Tax Saver Fund	5.49	0.80%	52,000	0	0%	52,000	0%	52,000	0%
Union Small Cap Fund	24.92	2.56%	235,807	0	0%	235,807	0%	235,807	3.27%
HDFC Small Cap Fund	962.58	4.57%	9,109,329	0	0%	9,109,329	0%	9,109,329	-1.62%
Union Value Fund	1.74	1.01%	16,500	-7,000	-29.79%	23,500	-41.25%	40,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.07%	686	21	3.16%	665	6.40%	625	3.31%
Union Midcap Fund	7.64	0.99%	72,315	-9,024	-11.09%	81,339	0%	81,339	0%
Union Aggressive Hybrid Fund	3.81	0.68%	36,029	-1,335	-3.57%	37,364	-8.99%	41,057	-2.64%
HDFC Dividend Yield Fund	4.18	0.12%	39,536	0	0%	39,536	0%	39,536	0%
Union Retirement Fund	0.95	1.10%	9,000	0	0%	9,000	0%	9,000	0%
Union Multicap Fund	6.41	1.12%	60,700	-17,000	-21.88%	77,700	-2.88%	80,000	0%
HDFC BSE 500 ETF	0.00	0.07%	29	-2	-6.45%	31	19.23%	26	0%
HDFC BSE 500 Index Fund	0.01	0.07%	89	14	18.67%	75	8.70%	69	6.15%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.91%	761	-83	-9.83%	844	16.09%	727	-23.15%
HDFC Nifty Smallcap 250 ETF	0.58	0.91%	5,471	1,191	27.83%	4,280	134.91%	1,822	157.34%
HDFC NIFTY Smallcap 250 Index Fund	0.36	0.92%	3,417	826	31.88%	2,591	78.08%	1,455	49.23%
HSBC Small Cap Fund	258.71	2.40%	2,448,245	0	0%	2,448,245	0%	2,448,245	0%
HSBC Flexi Cap Fund	24.12	0.68%	228,300	0	0%	228,300	0%	228,300	0%
Tata Digital India Fund	47.81	0.63%	452,422	410,131	969.78%	42,291	100%	-	-%
Shriram Flexi Cap Fund	0.96	1.48%	9,127	2,989	48.70%	6,138	100%	-	-%
Shriram ELSS Tax Saver Fund	0.40	0.99%	3,809	1,880	97.46%	1,929	100%	-	-%
Shriram Balanced Advantage Fund	0.47	0.99%	4,422	2,181	97.32%	2,241	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.97	2.72%	18,607	-392	-2.06%	18,999	100%	-	-%
NJ ELSS Tax Saver Scheme	4.38	3.93%	41,457	1,720	4.33%	39,737	100%	-	-%
WhiteOak Capital Flexi Cap Fund	4.02	0.25%	38,054	38,054	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	7.93	0.56%	75,000	75,000	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.20	0.25%	1,862	1,862	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	2.09	0.24%	19,784	19,784	100%	-	-%	-	-%
Total:			17,873,442	571,203		17,302,239		17,236,392

45.09% Fall from 52W High

Tata Digital India Fund Regular Growth was the highest buyer of 410,131 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan was the highest seller of 27,278 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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45.09% Fall from 52W High

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

21 MFs bought and 8 MFs sold Sonata Software Ltd. in the month of Jul 2023 for a net change of 571,203 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 410,131 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan was the highest seller of 27,278 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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