Mutual Fund Jul 2025 share holdings and fund action in Sonata Software

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.47	0.39%	12,075	685	6.01%	11,390	11.36%	10,228	-0.45%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	3.79	0.39%	96,678	2,664	2.83%	94,014	0.07%	93,945	2.13%
Motilal Oswal Digital India Reg Gr	41.54	5.07%	1,059,705	0	0%	1,059,705	0%	1,059,705	24.50%
Motilal Oswal Nifty 500 Reg Gr	0.97	0.04%	24,804	378	1.55%	24,426	0.75%	24,245	3.40%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,571	191	13.84%	1,380	-0.14%	1,382	3.52%
UTI Mid Cap Reg Gr	73.56	0.62%	1,876,658	0	0%	1,876,658	0%	1,876,658	0%
Canara Robeco Equity Hyb Reg Gr	41.15	0.37%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	44.09	0.50%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
UTI Small Cap Reg Gr	49.13	1.03%	1,253,596	0	0%	1,253,596	0%	1,253,596	0%
Canara Robeco Multi Cap Reg Gr	11.35	0.25%	289,558	0	0%	289,558	0%	289,558	0%
Canara Robeco Balanced Advntg Reg Gr	6.04	0.41%	154,000	0	0%	154,000	0%	154,000	0%
Canara Robeco Value Reg Gr	8.13	0.62%	207,500	0	0%	207,500	0%	207,500	0%
LIC MF Balanced Advantage Reg Gr	2.88	0.35%	73,592	0	0%	73,592	0%	73,592	0%
HDFC Multi - Asset Allc Gr	12.87	0.28%	328,319	0	0%	328,319	0%	328,319	27.92%
HDFC Small Cap Gr	729.59	2.01%	18,614,481	161,562	0.88%	18,452,919	1.58%	18,166,367	-1.81%
HDFC Retirement Svgs Hybrid Equity Reg	5.49	0.33%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Multi Cap Reg Gr	68.44	0.37%	1,746,056	0	0%	1,746,056	0%	1,746,056	0%
HDFC Nifty India Digital Index Reg Gr	0.80	0.41%	20,320	-1,574	-7.19%	21,894	-2.32%	22,415	-2.12%
HDFC Childrens (Lock-in)	117.88	1.14%	3,007,488	252,174	9.15%	2,755,314	0%	2,755,314	0%
HDFC Dividend Yield Reg Gr	3.10	0.05%	79,072	0	0%	79,072	0%	79,072	0%
HSBC Midcap Gr	1.00	0.01%	25,407	0	0%	25,407	0%	25,407	0%
HSBC Value Gr	91.17	0.66%	2,326,064	0	0%	2,326,064	0%	2,326,064	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Reg Gr	0	-%	0	-207,900	-100%	207,900	0%	207,900	-57.65%
HDFC Nifty Smallcap 250 Index Reg Gr	2.06	0.39%	52,454	1,464	2.87%	50,990	5.39%	48,384	2.67%
HDFC Technology Reg Gr	48.04	3.49%	1,225,748	144,308	13.34%	1,081,440	11.50%	969,922	37.07%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.23	0.39%	5,749	-53	-0.91%	5,802	3.40%	5,611	-0.11%
HSBC India Export Opports Reg Gr	7.23	0.43%	184,359	0	0%	184,359	0%	184,359	0%
HSBC Small Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	2,533,800	-36.41%
HDFC Nifty Smallcap 250 ETF	5.15	0.39%	131,281	4,842	3.83%	126,439	7.09%	118,070	1.73%
HSBC Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Gr	58.43	0.75%	1,490,858	0	0%	1,490,858	0%	1,490,858	0%
Invesco India large& mid cap Gr	105.68	1.32%	2,696,256	0	0%	2,696,256	0%	2,696,256	0%
Invesco India Technology Reg Gr	6.69	2.04%	170,621	0	0%	170,621	0%	170,621	0%
Invesco India Business Cycle Reg Gr	13.90	2.45%	354,515	0	0%	354,515	50.29%	235,894	45.72%
Invesco India Contra Gr	105.51	0.55%	2,691,799	839,593	45.33%	1,852,206	0%	1,852,206	4.89%
Invesco India Flexi Cap Reg Gr	29.27	0.85%	746,731	0	0%	746,731	34.57%	554,919	56.91%
Invesco India Smallcap Reg Gr	149.18	1.97%	3,805,998	444,868	13.24%	3,361,130	5.47%	3,186,769	9.31%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.59	0.39%	15,049	791	5.55%	14,258	2.64%	13,891	4.21%
Invesco India Multicap Gr	26.35	0.65%	672,257	0	0%	672,257	0%	672,257	0%
HDFC BSE 500 ETF	0.01	0.04%	189	16	9.25%	173	0%	173	0%
HDFC BSE 500 Index Reg Gr	0.09	0.04%	2,386	-146	-5.77%	2,532	2.34%	2,474	2.78%
Bandhan Nifty Total Market Index Reg Gr	0.02	0.04%	388	0	0%	388	-2.02%	396	1.02%
ICICI Prudential Children’s Fd	3.92	0.28%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	3,252	47	1.47%	3,205	-10.50%	3,581	-8.09%
ICICI Prudential Nifty 500 Idx Reg Gr	0.01	0.04%	308	43	16.23%	265	3.11%	257	9.83%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.12	0.39%	3,055	297	10.77%	2,758	8.11%	2,551	7.64%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	2.08	0.39%	53,065	1,100	2.12%	51,965	1.99%	50,950	0.93%
DSP Nifty SmCp250 Qul 50 Idx Reg Gr	5.25	1.90%	133,923	3,369	2.58%	130,554	3.88%	125,682	4.11%
Motilal Oswal Quant Reg Gr	-	-%	-	-	-%	0	-100%	29,689	0%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	4.10	0.62%	104,596	3,378	3.34%	101,218	9.28%	92,621	-0.86%
Motilal Oswal Nifty MdSm IT &TeleIdxRgGr	0.53	1.92%	13,523	539	4.15%	12,984	-23.67%	17,011	59.12%
Tata Mid Cap Reg Gr	43.11	0.87%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Value Reg Gr	-	-%	-	-	-%	0	-100%	495,000	-66.67%
Tata Digital India Reg Gr	204.81	1.78%	5,225,514	0	0%	5,225,514	0%	5,225,514	0%
Tata Nifty India Digital ETF	0.69	0.41%	17,553	91	0.52%	17,462	-0.11%	17,482	-5.21%
Kotak Nifty Smallcap 50 Reg Gr	1.62	1.14%	41,240	1,099	2.74%	40,141	4.41%	38,445	1.71%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.10%	718	14	1.99%	704	-4.86%	740	13.67%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.05	0.10%	1,153	1	0.09%	1,152	-6.95%	1,238	-1.90%
Tata India Innovation Reg Gr	22.57	1.30%	575,821	0	0%	575,821	0%	575,821	0%
ICICI Pru Technology Gr	94.54	0.66%	2,412,161	332,411	15.98%	2,079,750	0.65%	2,066,277	-16.22%
Aditya BSL Digital India Gr	75.29	1.61%	1,920,884	0	0%	1,920,884	0%	1,920,884	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	3.14	0.24%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.31	0.48%	110,000	0	0%	110,000	0%	110,000	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	2.83	1.14%	72,271	2,918	4.21%	69,353	1.40%	68,396	1.11%
WhiteOak Capital Flexi Cap Reg Gr	5.29	0.10%	134,845	0	0%	134,845	0%	134,845	-30.28%
Axis Nifty Smallcap 50 Index Reg Gr	5.94	1.14%	151,524	3,873	2.62%	147,651	2.58%	143,936	1.14%
SBI Nifty Smallcap 250 Index Reg Gr	5.84	0.39%	148,880	2,196	1.50%	146,684	0.83%	145,474	1.96%
WhiteOak Capital Multi Cap Reg Gr	2.18	0.10%	55,687	0	0%	55,687	0%	55,687	-38.35%
Groww Nifty Smallcap 250 Idx Reg Gr	0.46	0.39%	11,718	277	2.42%	11,441	0.46%	11,389	1.33%
WhiteOak Capital Digital Bharat Reg Gr	1.79	0.50%	45,662	0	0%	45,662	0%	45,662	-29.85%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.02	0.04%	428	12	2.88%	416	0.73%	413	2.23%
Nippon India Balanced Adv Gr	44.08	0.47%	1,124,617	0	0%	1,124,617	0%	1,124,617	0%
Nippon India Value Gr	60.44	0.69%	1,541,978	0	0%	1,541,978	0%	1,541,978	0%
Nippon India Small Cap Gr	123.80	0.19%	3,158,666	0	0%	3,158,666	0%	3,158,666	15.75%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.87	0.19%	22,294	522	2.40%	21,772	-6.32%	23,240	-3.14%
Aditya BSL Conglomerate Reg Gr	11.97	0.75%	305,270	83,131	37.42%	222,139	8.64%	204,475	0%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.04%	430	29	7.23%	401	8.38%	370	6.63%
Aditya BSL Small Cap Gr	26.24	0.52%	669,591	0	0%	669,591	0%	669,591	0%
Aditya BSL Value Gr	73.80	1.21%	1,882,826	63,251	3.48%	1,819,575	0%	1,819,575	0%
Nippon India Nifty Smallcap 250 I Reg Gr	9.68	0.39%	247,080	9,173	3.86%	237,907	2.60%	231,886	2.04%
Aditya BSL Special Opports Reg Gr	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Nippon India Innovation Reg Gr	24.74	0.91%	631,269	0	0%	631,269	0%	631,269	0%
Groww Nifty Total Market Idx Reg Gr	0.12	0.04%	3,100	57	1.87%	3,043	1.37%	3,002	1.18%
Axis Nifty 500 Index Reg Gr	0.11	0.04%	2,848	-90	-3.06%	2,938	0.44%	2,925	6.95%
SBI Nifty 500 Index Reg Gr	0.35	0.04%	8,802	-70	-0.79%	8,872	-0.43%	8,910	-0.26%
Angel One Nifty Total Market ETF	0.01	0.04%	256	0	0%	256	18.52%	216	22.03%
Nippon Ind Nifty 500 Qul 50 Idx Rg Gr	0.32	0.97%	8,131	39	0.48%	8,092	-5.83%	8,593	100%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	1.67	0.61%	42,621	1,963	4.83%	40,658	11.02%	36,624	3.06%
HSBC Large & Mid Cap Reg IDCW-P	0	-%	0	-40,230	-100%	40,230	0%	40,230	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.04%	459	459	100%	-	-%	-	-%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.12	0.62%	3,072	481	18.56%	-	-%	-	-%
HDFC Innovation Reg Gr	19.04	0.78%	485,796	485,796	100%	-	-%	-	-%
Total:			70,415,469	2,500,039		67,912,839		70,018,895

44.72% Fall from 52W High

Invesco India Contra Fund Growth was the highest buyer of 839,593 shares in Jul 2025 constituting 0.30% of the paid up equity of the company.

HSBC Multi Cap Fund Regular Growth was the highest seller of 207,900 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

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44.72% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in Sonata Software

41 MFs bought and 8 MFs sold Sonata Software in the month of Jul 2025 for a net change of 2,500,039 stocks

Invesco India Contra Fund Growth was the highest buyer of 839,593 shares in Jul 2025 constituting 0.30% of the paid up equity of the company.

HSBC Multi Cap Fund Regular Growth was the highest seller of 207,900 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners