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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	106.81	1.02%	2,072,898	454,301	28.07%	1,618,597	137.68%	681,002	182.07%
Canara Robeco Value Fund	8.12	0.69%	157,500	15,000	10.53%	142,500	58.33%	90,000	100%
Canara Robeco Multi Cap Fund	24.97	1.09%	484,558	100,000	26.00%	384,558	71.25%	224,558	100%
HSBC Midcap Fund	53.10	0.50%	1,030,600	0	0%	1,030,600	0%	1,030,600	0%
HSBC Equity Savings Fund	1.24	0.42%	24,000	-50,000	-67.57%	74,000	0%	74,000	0%
HSBC Value Fund	119.85	0.97%	2,326,064	0	0%	2,326,064	0%	2,326,064	0%
HSBC Aggressive Hybrid Fund	29.91	0.55%	580,400	0	0%	580,400	0%	580,400	0%
HSBC Balanced Advantage Fund	10.31	0.74%	200,000	30,000	17.65%	170,000	0%	170,000	0%
HSBC Small Cap Fund	245.30	1.66%	4,760,761	-135,729	-2.77%	4,896,490	0%	4,896,490	0%
Groww Value Fund	0	-%	0	-1,948	-100%	1,948	0%	1,948	0%
HSBC Multi Cap Fund	23.82	0.77%	462,305	-28,633	-5.83%	490,938	0%	490,938	0%
Groww Nifty Total Market Index Fund	0.08	0.06%	1,595	139	9.55%	1,456	11.74%	1,303	0.54%
Groww Nifty Smallcap 250 Index Fund	0.34	0.63%	6,568	701	11.95%	5,867	14.10%	5,142	12.25%
LIC MF Flexi Cap Fund	7.66	0.77%	148,578	0	0%	148,578	34.13%	110,773	3085.88%
ICICI Prudential Technology	74.66	0.64%	1,448,917	0	0%	1,448,917	28.32%	1,129,145	13.77%
ICICI Pru Multicap Fund	9.10	0.08%	176,585	18,460	11.67%	158,125	410.01%	31,004	0%
Aditya Birla Sun Life Digital India Fund	105.84	2.46%	2,054,243	151,388	7.96%	1,902,855	8.71%	1,750,468	14.17%
Aditya Birla Sun Life Small Cap Fund	34.50	0.72%	669,591	0	0%	669,591	0%	669,591	-18.37%
Aditya Birla Sun Life Value Fund	86.54	1.50%	1,679,564	664,266	65.43%	1,015,298	41.45%	717,790	100%
Nippon India Small Cap Fund	126.65	0.25%	2,458,046	913,962	59.19%	1,544,084	0%	1,544,084	0%
LIC MF Equity Savings Fund	0.09	0.56%	1,779	0	0%	1,779	23.80%	1,437	88.34%
Union Flexi Cap Fund	0	-%	0	-273,200	-100%	273,200	-14.41%	319,200	0%
Union ELSS Tax Saver Fund	6.45	0.74%	125,193	0	0%	125,193	0%	125,193	0%
Union Small Cap Fund	14.47	1.02%	280,777	0	0%	280,777	-14.76%	329,378	-18.91%
HDFC Small Cap Fund	735.77	2.52%	14,279,889	105,864	0.75%	14,174,025	-17.49%	17,178,253	-7.79%
Tata Digital India Fund	195.02	2.11%	3,784,992	0	0%	3,784,992	0%	3,784,992	2.71%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.21	0.51%	140,000	0	0%	140,000	0%	140,000	-6.67%
LIC MF Small Cap Fund	1.88	0.79%	36,530	0	0%	36,530	-3.13%	37,710	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.88	0.99%	36,392	7,438	25.69%	28,954	22.53%	23,630	11.12%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,809	0%
ICICI Prudential BSE 500 ETF	0.12	0.05%	2,329	79	3.51%	2,250	1.35%	2,220	5.71%
Union Focused Fund	0	-%	0	-118,555	-100%	118,555	-14.09%	138,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.29	0.62%	83,355	-125	-0.15%	83,480	6.31%	78,526	-0.76%
Motilal Oswal Nifty 500 Fund	0.66	0.06%	12,875	203	1.60%	12,672	43.75%	8,815	2.88%
Nippon India Nifty Smallcap 250 Index Fund	8.32	0.63%	161,391	8,314	5.43%	153,077	4.95%	145,854	-5.33%
Union Aggressive Hybrid Fund	4.20	0.71%	81,458	0	0%	81,458	0%	81,458	0%
HDFC Dividend Yield Fund	4.07	0.08%	79,072	0	0%	79,072	0%	79,072	0%
UTI Small Cap Fund	54.12	1.43%	1,050,269	55,000	5.53%	995,269	26.42%	787,269	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.79	1.73%	54,129	1,948	3.73%	52,181	7.29%	48,636	-17.76%
NJ Balanced Advantage Fund	62.95	1.63%	1,221,793	-5,771	-0.47%	1,227,564	-6.29%	1,309,912	-0.44%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.87	0.62%	36,284	859	2.42%	35,425	8.54%	32,637	-2.06%
LIC MF Balanced Advantage Fund	1.22	0.14%	23,749	0	0%	23,749	0%	23,749	100%
HDFC Multi Cap Fund	64.20	0.46%	1,246,056	500,000	67.02%	746,056	0%	746,056	0%
WhiteOak Capital Flexi Cap Fund	18.41	0.52%	357,292	0	0%	357,292	0%	357,292	0%
Tata Nifty India Digital ETF	0.50	0.63%	9,625	1,089	12.76%	8,536	13.60%	7,514	1.62%
Axis Nifty Smallcap 50 Index Fund	5.35	1.72%	103,884	7,335	7.60%	96,549	7.24%	90,027	-10.11%
WhiteOak Capital ELSS Tax Saver Fund	0.84	0.38%	16,391	0	0%	16,391	0%	16,391	13.62%
WhiteOak Capital Mid Cap Fund	6.35	0.34%	123,150	0	0%	123,150	0%	123,150	0%
Union Retirement Fund	0.65	0.51%	12,600	0	0%	12,600	0%	12,600	0%
SBI Nifty Smallcap 250 Index Fund	4.68	0.63%	90,899	4,830	5.61%	86,069	6.92%	80,497	3.69%
WhiteOak Capital Large Cap Fund	1.25	0.25%	24,343	0	0%	24,343	0%	24,343	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.33	0.62%	6,402	630	10.91%	5,772	12.87%	5,114	16.97%
Union Multicap Fund	3.94	0.43%	76,454	-40,046	-34.37%	116,500	-11.41%	131,500	0%
WhiteOak Capital Balanced Advantage Fund	1.20	0.12%	23,330	0	0%	23,330	0%	23,330	0%
HDFC BSE 500 ETF	0.00	0.05%	71	-14	-16.47%	85	0%	85	1.19%
NJ ELSS Tax Saver Scheme	6.14	3.11%	119,119	2,669	2.29%	116,450	4.07%	111,896	6.25%
Kotak Nifty Smallcap 50 Index Fund	1.04	1.73%	20,092	785	4.07%	19,307	6.24%	18,173	-15.47%
HDFC BSE 500 Index Fund	0.07	0.05%	1,315	619	88.94%	696	13.54%	613	4.79%
HDFC NIFTY Smallcap 250 Index Fund	1.12	0.63%	21,733	1,811	9.09%	19,922	9.09%	18,262	4.62%
NJ Flexi Cap Fund	39.22	3.14%	761,166	45,044	6.29%	716,122	0.92%	709,600	8.18%
Union Innovation & Opportunities Fund	9.69	1.48%	187,992	0	0%	187,992	0%	187,992	-14.18%
HDFC Technology Fund	19.68	2.06%	382,020	125,000	48.63%	257,020	0%	257,020	0%
WhiteOak Capital Multi Cap Fund	4.03	0.44%	78,132	0	0%	78,132	0%	78,132	0%
WhiteOak Capital Balanced Hybrid Fund	0.20	0.18%	3,792	0	0%	3,792	0%	3,792	0%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
WhiteOak Capital Large & Mid Cap Fund	2.87	0.24%	55,700	0	0%	55,700	0%	55,700	0%
Union Children's Fund	0.26	0.55%	4,991	0	0%	4,991	0%	4,991	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.65	2.27%	32,075	1,872	6.20%	30,203	3.35%	29,225	7.90%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.62%	3,540	45	1.29%	3,495	6.43%	3,284	3.17%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	393	48	13.91%	345	0%	345	-1.71%
Union Balanced Advantage Fund	0	-%	0	-57,307	-100%	57,307	0%	57,307	-51.20%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	54,500	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.06	0.63%	1,178	298	33.86%	880	9.86%	801	100%
HDFC Multi - Asset Fund	9.79	0.34%	190,000	0	0%	190,000	0%	190,000	0%
HSBC Multi Asset Allocation Fund	11.59	0.69%	225,000	-125,000	-35.71%	350,000	0%	350,000	100%
Union Equity Savings Fund	0	-%	0	-2,767	-100%	2,767	0%	2,767	-54.42%
HDFC Nifty Smallcap 250 ETF	1.81	0.63%	35,101	4,583	15.02%	30,518	-6.16%	32,523	43.07%
WhiteOak Capital Multi Asset Allocation Fund	0.44	0.08%	8,557	0	0%	8,557	52.31%	5,618	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.63	1.74%	70,460	12,794	22.19%	57,666	25.16%	46,072	407.74%
HSBC Large & Mid Cap Fund	24.11	0.77%	468,000	-235,600	-33.48%	703,600	0%	703,600	0%
HSBC Flexi Cap Fund	23.53	0.53%	456,600	0	0%	456,600	0%	456,600	0%
UTI Mid Cap Fund	83.71	0.78%	1,624,718	560,823	52.71%	1,063,895	100%	-	-%
Canara Robeco Equity Hybrid Fund	50.24	0.49%	975,000	0	0%	830,000	13.70%	-	-%
Tata Retirement Savings Progressive Fund	13.60	0.73%	264,000	0	0%	264,000	100%	-	-%
Tata Retirement Savings Moderate Fund	12.52	0.63%	243,000	0	0%	243,000	100%	-	-%
Canara Robeco ELSS Tax Saver	43.80	0.55%	850,000	75,000	9.68%	775,000	100%	-	-%
LIC MF Childrens Fund	0.14	0.91%	2,767	2,767	100%	-	-%	-	-%
LIC MF Value Fund	1.00	0.89%	19,382	19,382	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.88	0.73%	17,013	17,013	100%	-	-%	-	-%
Total:			51,448,362	2,637,664		48,665,698		46,403,762

48.84% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 913,962 shares in May 2024 constituting 0.33% of the paid up equity of the company.

Union Flexi Cap Fund Growth was the highest seller of 273,200 shares in May 2024 constituting 0.10% of the paid up equity of the company.

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48.84% Fall from 52W High

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

40 MFs bought and 15 MFs sold Sonata Software in the month of May 2024 for a net change of 2,637,664 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 913,962 shares in May 2024 constituting 0.33% of the paid up equity of the company.

Union Flexi Cap Fund Growth was the highest seller of 273,200 shares in May 2024 constituting 0.10% of the paid up equity of the company.

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