Mutual Fund May 2025 share holdings and fund action in Sonata Software Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Balanced Advantage Fund	46.00	0.50%	1,124,617	0	0%	1,124,617	0%	1,124,617	0%
LIC MF Balanced Advantage Fund	3.01	0.36%	73,592	0	0%	73,592	0%	73,592	0%
Nippon India Value Fund	63.07	0.73%	1,541,978	0	0%	1,541,978	56.55%	985,002	0%
HSBC Midcap Fund	1.04	0.01%	25,407	0	0%	25,407	0%	25,407	0%
Nippon India Small Cap Fund	129.21	0.21%	3,158,666	429,834	15.75%	2,728,832	0%	2,728,832	0%
HSBC Value Fund	95.15	0.71%	2,326,064	0	0%	2,326,064	0%	2,326,064	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	190,000	0%
Nippon India Nifty Smallcap 250 Index Fund	9.49	0.42%	231,886	4,641	2.04%	227,245	3.07%	220,479	1.83%
Axis Nifty Smallcap 50 Index Fund	5.89	1.21%	143,936	1,625	1.14%	142,311	1.08%	140,796	2.85%
HSBC Multi Cap Fund	8.50	0.18%	207,900	-282,959	-57.65%	490,859	0%	490,859	0%
Nippon India Innovation Fund	25.82	1.01%	631,269	0	0%	631,269	0%	631,269	0%
HSBC Multi Asset Allocation Fund	0	-%	0	-64,000	-100%	64,000	0%	64,000	0%
Axis Nifty 500 Index Fund	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	0.95	0.23%	23,240	-754	-3.14%	23,994	17.00%	20,508	49.25%
HSBC India Export Opportunities Fund	7.54	0.44%	184,359	0	0%	184,359	-58.12%	440,200	0%
Canara Robeco ELSS Tax Saver	46.02	0.52%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.84	0.42%	93,945	1,957	2.13%	91,988	1.56%	90,577	1.68%
Motilal Oswal Nifty 500 Fund	0.99	0.04%	24,245	798	3.40%	23,447	1.45%	23,112	1.97%
UTI Small Cap Fund	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	1.21	0.85%	29,689	0	0%	29,689	0%	29,689	0%
Canara Robeco Balanced Advantage Fund	6.30	0.42%	154,000	0	0%	154,000	0%	154,000	0%
Motilal Oswal Digital India Fund	43.35	5.45%	1,059,705	208,525	24.50%	851,180	30.25%	653,521	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	2,072,898	0%
Canara Robeco Multi Cap Fund	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	76.76	0.66%	1,876,658	0	0%	1,876,658	1.90%	1,841,658	6.01%
Canara Robeco Equity Hybrid Fund	42.95	0.39%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco Value Fund	8.49	0.66%	207,500	0	0%	207,500	0%	207,500	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.70	1.94%	17,011	6,320	59.12%	10,691	7.80%	9,917	4.05%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	200,000	-53.21%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.42%	5,611	-6	-0.11%	5,617	3.03%	5,452	6.96%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	396	4	1.02%	392	2.62%	382	-0.52%
Edelweiss Nifty Smallcap 250 Index Fund	0.57	0.42%	13,891	561	4.21%	13,330	6.64%	12,500	6.87%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.14	2.01%	125,682	4,962	4.11%	120,720	6.93%	112,895	32.76%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	719,300	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	19,860	0%
Tata Digital India Fund	213.75	1.83%	5,225,514	0	0%	5,225,514	0%	5,225,514	0%
Groww Nifty Smallcap 250 Index Fund	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	45.00	0.96%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata India Innovation Fund	23.55	1.37%	575,821	0	0%	575,821	0%	575,821	0%
WhiteOak Capital Flexi Cap Fund	5.52	0.11%	134,845	-58,554	-30.28%	193,399	0%	193,399	0%
Kotak Nifty Smallcap 50 Index Fund	1.57	1.21%	38,445	647	1.71%	37,798	3.55%	36,503	5.77%
WhiteOak Capital Multi Cap Fund	2.28	0.12%	55,687	-34,635	-38.35%	90,322	0%	90,322	0%
Groww Nifty Total Market Index Fund	0.12	0.04%	3,002	35	1.18%	2,967	1.96%	2,910	2.32%
WhiteOak Capital Digital Bharat Fund	1.87	0.55%	45,662	-19,430	-29.85%	65,092	0%	65,092	0%
Tata Value Fund	20.25	0.24%	495,000	-990,000	-66.67%	1,485,000	0%	1,485,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	819,530	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	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	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	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	0.02	0.04%	413	9	2.23%	404	5.76%	382	5.23%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.42%	2,551	181	7.64%	2,370	1.80%	2,328	15.99%
ICICI Prudential Technology	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	75.76	0.41%	1,852,206	86,289	4.89%	1,765,917	0%	1,765,917	0%
Invesco India large & mid cap Fund	110.29	1.52%	2,696,256	0	0%	2,696,256	38.89%	1,941,256	0%
Invesco India Multicap Fund	27.50	0.69%	672,257	0	0%	672,257	0%	672,257	29.79%
HDFC Multi Cap Fund	71.42	0.41%	1,746,056	0	0%	1,746,056	0%	1,746,056	0%
Invesco India Flexi Cap Fund	22.70	0.76%	554,919	201,272	56.91%	353,647	0%	353,647	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	60.98	0.92%	1,490,858	0	0%	1,490,858	0%	1,490,858	0%
HDFC Small Cap Fund	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	5.73	0.35%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.27	0.27%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Dividend Yield Fund	3.23	0.05%	79,072	0	0%	79,072	0%	79,072	0%
SBI Nifty Smallcap 250 Index Fund	5.95	0.42%	145,474	2,796	1.96%	142,678	1.89%	140,029	1.64%
HDFC BSE 500 Index Fund	0.10	0.04%	2,474	67	2.78%	2,407	4.20%	2,310	1.58%
HDFC NIFTY Smallcap 250 Index Fund	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	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	6.98	2.11%	170,621	0	0%	170,621	39.91%	121,954	0%
HDFC Nifty India Digital Index Fund	0.92	0.43%	22,415	-485	-2.12%	22,900	0.37%	22,815	0.89%
ICICI Prudential Nifty 500 Index Fund	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	0.36	0.04%	8,910	-23	-0.26%	8,933	0.36%	8,901	-0.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.50	0.54%	110,000	0	0%	110,000	0%	110,000	0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	1,178	100%
Invesco India Business Cycle Fund	9.65	2.76%	235,894	74,014	45.72%	161,880	30.36%	124,181	0%
Aditya Birla Sun Life Digital India Fund	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	27.39	0.56%	669,591	0	0%	669,591	0%	669,591	0%
Aditya Birla Sun Life Value Fund	74.43	1.21%	1,819,575	0	0%	1,819,575	0%	1,819,575	0%
Aditya Birla Sun Life Special Opportunities Fund	4.09	0.53%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.80	1.21%	68,396	748	1.11%	67,648	2.62%	65,919	4.00%
Aditya Birla Sun Life Conglomerate Fund	8.36	0.53%	204,475	0	0%	204,475	0%	204,475	13.60%
HDFC Multi - Asset Fund	13.43	0.31%	328,319	71,667	27.92%	256,652	35.08%	190,000	0%
HSBC Small Cap Fund	103.65	0.65%	2,533,800	-1,450,918	-36.41%	3,984,718	0%	3,984,718	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-580,400	-100%	580,400	0%	580,400	0%
Angel One Nifty Total Market Index Fund	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	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	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	130.35	1.91%	3,186,769	271,358	9.31%	2,915,411	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.35	1.08%	8,593	8,593	100%	-	-%	-	-%
Total:			70,018,895	-2,575,045		72,593,289		70,943,773

47.61% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 429,834 shares in May 2025 constituting 0.15% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 1,450,918 shares in May 2025 constituting 0.52% of the paid up equity of the company.

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47.61% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in Sonata Software Ltd.

35 MFs bought and 19 MFs sold Sonata Software Ltd. in the month of May 2025 for a net change of 2,575,045 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 429,834 shares in May 2025 constituting 0.15% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 1,450,918 shares in May 2025 constituting 0.52% of the paid up equity of the company.

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