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

Sonata Software Ltd.

NSE: SONATSOFTW | BSE: 532221

Mid-range Performer

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410.15 0.70 (0.17%)

46.29% Fall from 52W High

748.4K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

0.6

MF holding change 1Month %

0.8

MF holding change 2Month %

2.2

MF holding change 3Month%

MF	Oct-2023					Sep-2023		Aug-2023
MF	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 Small Cap Fund - Growth	89.07	0.24%	772,042	0	0%	772,042	0%	772,042	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.75	0.94%	58,474	3,191	5.77%	55,283	2.37%	54,001	5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.24	0.94%	36,712	1,963	5.65%	34,749	0.36%	34,623	4.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.46	0.08%	4,011	122	3.14%	3,889	2.26%	3,803	3.71%
Aditya Birla Sun Life Digital India Fund Growth	88.44	2.24%	766,596	31,451	4.28%	735,145	0%	735,145	0%
Aditya Birla Sun Life Small Cap Fund Growth	47.32	1.03%	410,155	0	0%	410,155	25.06%	327,960	0%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-4,955	-100%	4,955	109.87%	2,361	-50.01%
HDFC Small Cap Fund Growth	1,096.68	4.73%	9,506,167	-3,687	-0.04%	9,509,854	1.52%	9,367,459	2.83%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	11.54	1.01%	100,000	-20,000	-16.67%	120,000	0%	120,000	-4.80%
Shriram Flexi Cap Fund Regular Growth	1.13	1.89%	9,788	1,551	18.83%	8,237	175.67%	2,988	-67.26%
Shriram ELSS Tax Saver Fund Regular Growth	0.37	0.97%	3,245	-783	-19.44%	4,028	22.25%	3,295	-13.49%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-3,520	-100%	3,520	0%	3,520	-20.40%
HDFC Dividend Yield Fund Regular Growth	4.56	0.12%	39,536	0	0%	39,536	0%	39,536	0%
Axis Quant Fund Regular Growth	11.17	1.21%	96,820	0	0%	96,820	0%	96,820	100%
HDFC Multi Cap Fund Regular Growth	43.03	0.48%	373,028	0	0%	373,028	0%	373,028	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.11	0.94%	26,946	1,695	6.71%	25,251	8.99%	23,168	9.93%
HDFC Nifty Smallcap 250 ETF	0.84	0.93%	7,238	980	15.66%	6,258	-0.13%	6,266	14.53%
NJ ELSS Tax Saver Scheme Regular Growth	5.39	4.35%	46,747	3,225	7.41%	43,522	1.97%	42,682	2.95%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.07%	123	15	13.89%	108	10.20%	98	10.11%
HDFC Multi - Asset Growth	11.88	0.59%	102,982	0	0%	102,982	0%	102,982	0%
HDFC BSE 500 ETF	0.00	0.07%	43	0	0%	43	48.28%	29	0%
ICICI Prudential Technology Fund Growth	55.28	0.51%	479,171	69,409	16.94%	409,762	3.03%	397,717	77.92%
HSBC Midcap Fund Growth	59.45	0.74%	515,300	0	0%	515,300	0%	515,300	0%
Union Flexi Cap Fund Growth	16.03	0.99%	138,960	-332	-0.24%	139,292	0%	139,292	0%
HSBC Equity Savings Growth	4.27	2.43%	37,000	0	0%	37,000	0%	37,000	0%
Union ELSS Tax Saver Fund Growth	5.63	0.81%	48,800	-3,200	-6.15%	52,000	0%	52,000	0%
HSBC Value Growth	134.17	1.44%	1,163,032	0	0%	1,163,032	0%	1,163,032	0%
HSBC Aggressive Hybrid Fund Growth	33.48	0.70%	290,200	0	0%	290,200	0%	290,200	100%
HSBC Balanced Advantage Fund Growth	9.81	0.74%	85,000	0	0%	85,000	0%	85,000	13.33%
HSBC Small Cap Fund Fund Regular Growth	282.44	2.45%	2,448,245	0	0%	2,448,245	0%	2,448,245	0%
Union Small Cap Fund Regular Growth	16.99	1.49%	147,314	-88,493	-37.53%	235,807	0%	235,807	0%
Tata Digital India Fund Regular Growth	162.26	2.05%	1,406,496	0	0%	1,406,496	15.88%	1,213,792	168.29%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	16,500	0%
ICICI Prudential BSE 500 ETF	0.09	0.07%	816	39	5.02%	777	3.32%	752	9.62%
Union Midcap Fund Regular Growth	0	-%	0	-72,315	-100%	72,315	0%	72,315	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.70	0.93%	14,767	1,063	7.76%	13,704	2.36%	13,388	11.77%
Kotak Nifty Alpha 50 ETF	1.91	2.82%	16,549	-988	-5.63%	17,537	-4.35%	18,334	-1.47%
WhiteOak Capital Flexi Cap Fund Regular Growth	18.23	0.77%	158,026	42,738	37.07%	115,288	35.34%	85,185	123.85%
Tata Nifty India Digital ETF	0.43	0.80%	3,706	-65	-1.72%	3,771	0.96%	3,735	-2.23%
Union Retirement Fund Regular Growth	0.73	0.80%	6,300	-2,700	-30%	9,000	0%	9,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.93%	1,240	166	15.46%	1,074	9.59%	980	28.78%
Union Multicap Fund Regular Growth	6.58	1.06%	57,000	-3,700	-6.10%	60,700	0%	60,700	0%
HSBC Multi Cap Fund Regular Growth	28.32	1.59%	245,469	0	0%	245,469	0%	245,469	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.94%	5,624	771	15.89%	4,853	17.05%	4,146	21.33%
Union Aggressive Hybrid Fund Regular Growth	4.70	0.88%	40,729	4,700	13.05%	36,029	0%	36,029	0%
HSBC Flexi Cap Fund - Growth	26.34	0.75%	228,300	0	0%	228,300	0%	228,300	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.74	0.76%	6,373	2,208	53.01%	4,165	123.68%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	4.06	0.88%	35,178	4,197	13.55%	30,981	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.95	2.94%	25,556	475	1.89%	25,081	100%	-	-%
HDFC Technology Fund Regular Growth	12.52	1.82%	108,507	25,850	31.27%	82,657	100%	-	-%
NJ Flexi Cap Fund Regular Growth	26.11	4.93%	226,365	49,273	27.82%	177,092	100%	-	-%
Axis Nifty Smallcap 50 Index Fund Regular Growth	3.13	2.90%	27,095	1,647	6.47%	25,448	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.61	2.92%	5,298	713	15.55%	4,585	100%	-	-%
HSBC Large and Mid Cap Fund - IDCW	40.59	1.76%	351,800	0	0%	351,800	0%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.08%	225	225	100%	-	-%	-	-%
Union Innovation & Opportunities Fund Regular Growth	10.86	2.16%	94,150	94,150	100%	-	-%	-	-%
NJ Balanced Advantage Fund Regular Growth	89.38	2.49%	774,764	774,764	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.16	0.24%	1,375	1,375	100%	-	-%	-	-%
Total:			21,555,383	913,218		20,642,165		19,484,024

46.29% Fall from 52W High

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 774,764 shares in Oct 2023 constituting 0.28% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 88,493 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

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46.29% Fall from 52W High

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

27 MFs bought and 13 MFs sold Sonata Software Ltd. in the month of Oct 2023 for a net change of 913,218 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 774,764 shares in Oct 2023 constituting 0.28% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 88,493 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

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