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  2. SECTOR : SOFTWARE & SERVICES
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  4. SONATA SOFTWARE LTD.
Sonata Software Ltd. NSE: SONATSOFTW | BSE: 532221
373.60 43.85 (13.30%)
44.6M

NSE 12 Aug, 2025 3:58 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Balanced Advantage Fund Growth 46.00 0.50% 1,124,617 0 0% 1,124,617 0% 1,124,617 0%
LIC MF Balanced Advantage Fund Regular Growth 3.01 0.36% 73,592 0 0% 73,592 0% 73,592 0%
Nippon India Value Fund - Growth 63.07 0.73% 1,541,978 0 0% 1,541,978 56.55% 985,002 0%
HSBC Midcap Fund Growth 1.04 0.01% 25,407 0 0% 25,407 0% 25,407 0%
Nippon India Small Cap Fund - Growth 129.21 0.21% 3,158,666 429,834 15.75% 2,728,832 0% 2,728,832 0%
HSBC Value Growth 95.15 0.71% 2,326,064 0 0% 2,326,064 0% 2,326,064 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 190,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.49 0.42% 231,886 4,641 2.04% 227,245 3.07% 220,479 1.83%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.89 1.21% 143,936 1,625 1.14% 142,311 1.08% 140,796 2.85%
HSBC Multi Cap Fund Regular Growth 8.50 0.18% 207,900 -282,959 -57.65% 490,859 0% 490,859 0%
Nippon India Innovation Fund Regular Growth 25.82 1.01% 631,269 0 0% 631,269 0% 631,269 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -64,000 -100% 64,000 0% 64,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.04% 2,925 190 6.95% 2,735 4.31% 2,622 9.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.23% 23,240 -754 -3.14% 23,994 17.00% 20,508 49.25%
HSBC India Export Opportunities Fund Regular Growth 7.54 0.44% 184,359 0 0% 184,359 -58.12% 440,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.02 0.52% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.42% 93,945 1,957 2.13% 91,988 1.56% 90,577 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.04% 24,245 798 3.40% 23,447 1.45% 23,112 1.97%
UTI Small Cap Fund Regular Growth 51.28 1.13% 1,253,596 0 0% 1,253,596 6.09% 1,181,596 1.92%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 1,382 47 3.52% 1,335 3.65% 1,288 -0.54%
Motilal Oswal Quant Fund Regular Growth 1.21 0.85% 29,689 0 0% 29,689 0% 29,689 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.30 0.42% 154,000 0 0% 154,000 0% 154,000 0%
Motilal Oswal Digital India Fund Regular Growth 43.35 5.45% 1,059,705 208,525 24.50% 851,180 30.25% 653,521 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,072,898 0%
Canara Robeco Multi Cap Fund Regular Growth 11.84 0.28% 289,558 0 0% 289,558 -50.89% 589,558 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.42% 10,228 -46 -0.45% 10,274 5.60% 9,729 7.68%
UTI Mid Cap Fund Regular Plan Growth 76.76 0.66% 1,876,658 0 0% 1,876,658 1.90% 1,841,658 6.01%
Canara Robeco Equity Hybrid Fund Growth 42.95 0.39% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Canara Robeco Value Fund Regular Growth 8.49 0.66% 207,500 0 0% 207,500 0% 207,500 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.70 1.94% 17,011 6,320 59.12% 10,691 7.80% 9,917 4.05%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -53.21%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.42% 5,611 -6 -0.11% 5,617 3.03% 5,452 6.96%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 396 4 1.02% 392 2.62% 382 -0.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.42% 13,891 561 4.21% 13,330 6.64% 12,500 6.87%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.14 2.01% 125,682 4,962 4.11% 120,720 6.93% 112,895 32.76%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 719,300 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 19,860 0%
Tata Digital India Fund Regular Growth 213.75 1.83% 5,225,514 0 0% 5,225,514 0% 5,225,514 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.42% 11,389 149 1.33% 11,240 3.02% 10,910 2.42%
Tata Nifty India Digital ETF 0.72 0.44% 17,482 -960 -5.21% 18,442 2.95% 17,914 8.12%
Tata Mid Cap Fund Regular Growth 45.00 0.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata India Innovation Fund Regular Growth 23.55 1.37% 575,821 0 0% 575,821 0% 575,821 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.52 0.11% 134,845 -58,554 -30.28% 193,399 0% 193,399 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.57 1.21% 38,445 647 1.71% 37,798 3.55% 36,503 5.77%
WhiteOak Capital Multi Cap Fund Regular Growth 2.28 0.12% 55,687 -34,635 -38.35% 90,322 0% 90,322 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 3,002 35 1.18% 2,967 1.96% 2,910 2.32%
WhiteOak Capital Digital Bharat Fund Regular Growth 1.87 0.55% 45,662 -19,430 -29.85% 65,092 0% 65,092 0%
Tata Value Fund Regular Growth 20.25 0.24% 495,000 -990,000 -66.67% 1,485,000 0% 1,485,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 819,530 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.08 0.42% 50,950 471 0.93% 50,479 2.39% 49,302 1.62%
HDFC BSE 500 ETF 0.01 0.04% 173 0 0% 173 -0.57% 174 0%
HDFC Nifty Smallcap 250 ETF 4.83 0.42% 118,070 2,007 1.73% 116,063 8.26% 107,205 3.61%
HDFC Technology Fund Regular Growth 39.67 2.83% 969,922 262,319 37.07% 707,603 16.51% 607,307 21.94%
ICICI Prudential Children’s Fund 4.09 0.30% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Childrens Fund(Lock-in) 112.71 1.11% 2,755,314 0 0% 2,755,314 0.36% 2,745,314 0%
ICICI Prudential BSE 500 ETF 0.15 0.04% 3,581 -315 -8.09% 3,896 2.34% 3,807 0.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 413 9 2.23% 404 5.76% 382 5.23%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.42% 2,551 181 7.64% 2,370 1.80% 2,328 15.99%
ICICI Prudential Technology Fund Growth 84.52 0.61% 2,066,277 -400,000 -16.22% 2,466,277 11.80% 2,206,020 20.81%
Invesco India Contra Fund Growth 75.76 0.41% 1,852,206 86,289 4.89% 1,765,917 0% 1,765,917 0%
Invesco India Large&MidCap Fund Growth 110.29 1.52% 2,696,256 0 0% 2,696,256 38.89% 1,941,256 0%
Invesco India Multicap Fund Growth 27.50 0.69% 672,257 0 0% 672,257 0% 672,257 29.79%
HDFC Multi Cap Fund Regular Growth 71.42 0.41% 1,746,056 0 0% 1,746,056 0% 1,746,056 0%
Invesco India Flexi Cap Fund Regular Growth 22.70 0.76% 554,919 201,272 56.91% 353,647 0% 353,647 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 60.98 0.92% 1,490,858 0 0% 1,490,858 0% 1,490,858 0%
HDFC Small Cap Fund Growth 743.10 2.18% 18,166,367 -335,332 -1.81% 18,501,699 6.45% 17,380,423 3.21%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.73 0.35% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.27 0.27% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Dividend Yield Fund Regular Growth 3.23 0.05% 79,072 0 0% 79,072 0% 79,072 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.95 0.42% 145,474 2,796 1.96% 142,678 1.89% 140,029 1.64%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 2,474 67 2.78% 2,407 4.20% 2,310 1.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.98 0.42% 48,384 1,257 2.67% 47,127 2.88% 45,806 3.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 740 89 13.67% - -% 651 9.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 1,238 -24 -1.90% 1,262 -0.39% 1,267 9.22%
Invesco India Technology Fund Regular Growth 6.98 2.11% 170,621 0 0% 170,621 39.91% 121,954 0%
HDFC Nifty India Digital Index Fund Regular Growth 0.92 0.43% 22,415 -485 -2.12% 22,900 0.37% 22,815 0.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 257 23 9.83% 234 6.85% 219 12.89%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.79 0.61% 92,621 -807 -0.86% 93,428 4.69% 89,245 -9.07%
SBI Nifty 500 Index Fund Regular Growth 0.36 0.04% 8,910 -23 -0.26% 8,933 0.36% 8,901 -0.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.50 0.54% 110,000 0 0% 110,000 0% 110,000 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth - -% - - -% - -% 1,178 100%
Invesco India Business Cycle Fund Regular Growth 9.65 2.76% 235,894 74,014 45.72% 161,880 30.36% 124,181 0%
Aditya Birla Sun Life Digital India Fund Growth 78.57 1.65% 1,920,884 0 0% 1,920,884 0% 1,920,884 -8.97%
Aditya Birla Sun Life Small Cap Fund Growth 27.39 0.56% 669,591 0 0% 669,591 0% 669,591 0%
Aditya Birla Sun Life Value Fund Growth 74.43 1.21% 1,819,575 0 0% 1,819,575 0% 1,819,575 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.09 0.53% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.80 1.21% 68,396 748 1.11% 67,648 2.62% 65,919 4.00%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 8.36 0.53% 204,475 0 0% 204,475 0% 204,475 13.60%
HDFC Multi - Asset Growth 13.43 0.31% 328,319 71,667 27.92% 256,652 35.08% 190,000 0%
HSBC Small Cap Fund Fund Regular Growth 103.65 0.65% 2,533,800 -1,450,918 -36.41% 3,984,718 0% 3,984,718 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -580,400 -100% 580,400 0% 580,400 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 370 23 6.63% 347 5.47% 329 100%
Angel One Nifty Total Market ETF 0.01 0.04% 216 39 22.03% 177 0% 177 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 1.65 0.04% 40,230 0 0% 40,230 0% 40,230 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.50 0.60% 36,624 1,086 3.06% 35,538 18.46% 30,000 20.48%
Invesco India Smallcap Fund Regular Growth 130.35 1.91% 3,186,769 271,358 9.31% 2,915,411 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.35 1.08% 8,593 8,593 100% - -% - -%
Total: 70,018,895 -2,575,045 72,593,289 70,943,773