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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	36.08	0.97%	589,558	0	0%	589,558	0%	589,558	0%
LIC MF Childrens Fund	0.17	1.03%	2,767	0	0%	2,767	0%	2,767	0%
UTI Small Cap Fund	65.81	1.45%	1,075,269	0	0%	1,075,269	0%	1,075,269	0%
LIC MF Balanced Advantage Fund	3.63	0.46%	59,361	-1,262	-2.08%	60,623	155.27%	23,749	0%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	130.21	2.58%	2,127,683	0	0%	2,127,683	0%	2,127,683	0%
Canara Robeco Equity Hybrid Fund	64.26	0.59%	1,050,000	0	0%	1,050,000	0%	975,000	0%
Invesco India Mid Cap Fund	91.24	1.62%	1,490,858	549,654	58.40%	941,204	2911.85%	31,250	0%
Canara Robeco Small Cap Fund	126.86	1.03%	2,072,898	0	0%	2,072,898	0%	2,072,898	0%
Canara Robeco ELSS Tax Saver	68.85	0.78%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Canara Robeco Value Fund	12.70	1.00%	207,500	0	0%	207,500	0%	207,500	0%
Canara Robeco Balanced Advantage Fund	9.42	0.64%	154,000	0	0%	154,000	0%	154,000	242.22%
LIC MF Flexi Cap Fund	9.09	0.85%	148,578	0	0%	148,578	0%	148,578	0%
UTI Mid Cap Fund	99.43	0.84%	1,624,718	0	0%	1,624,718	0%	1,624,718	0%
Nippon India Balanced Advantage Fund	43.95	0.50%	718,080	0	0%	718,080	10.47%	650,040	7.06%
Nippon India Value Fund	54.16	0.63%	885,002	0	0%	885,002	0%	885,002	123.31%
Aditya Birla Sun Life Small Cap Fund	40.98	0.79%	669,591	0	0%	669,591	0%	669,591	0%
Aditya Birla Sun Life Value Fund	111.36	1.74%	1,819,575	0	0%	1,819,575	0%	1,819,575	0%
Nippon India Small Cap Fund	167.00	0.27%	2,728,832	0	0%	2,728,832	0%	2,728,832	10.09%
LIC MF Equity Savings Fund	0.15	0.72%	2,400	0	0%	2,400	0%	2,400	34.91%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	313.68	2.65%	5,125,514	445,517	9.52%	4,679,997	18.89%	3,936,490	4.00%
LIC MF Midcap Fund	2.47	0.78%	40,348	0	0%	40,348	0%	40,348	100%
LIC MF Small Cap Fund	2.58	0.67%	42,106	5,576	15.26%	36,530	0%	36,530	0%
LIC MF Value Fund	1.19	0.86%	19,382	0	0%	19,382	0%	19,382	0%
LIC MF Dividend Yield Fund	4.42	1.01%	72,230	0	0%	72,230	20.15%	60,119	65.20%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.10	0.62%	83,251	2,414	2.99%	80,837	-4.48%	84,626	3.23%
Motilal Oswal Nifty 500 Fund	1.29	0.06%	21,140	536	2.60%	20,604	1.57%	20,286	0.56%
Nippon India Nifty Smallcap 250 Index Fund	11.69	0.62%	191,019	8,662	4.75%	182,357	-1.62%	185,357	3.17%
Aditya Birla Sun Life Special Opportunities Fund	6.12	0.79%	100,000	0	0%	100,000	0%	100,000	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.10	1.68%	66,994	-5,188	-7.19%	72,182	-0.44%	72,501	13.69%
SBI Nifty Smallcap 250 Index Fund	7.40	0.62%	120,897	7,885	6.98%	113,012	1.02%	111,874	7.22%
NJ ELSS Tax Saver Scheme	0	-%	0	-135,413	-100%	135,413	7.21%	126,306	1.96%
Nippon India Innovation Fund	38.63	1.74%	631,269	0	0%	631,269	0%	631,269	100%
NJ Flexi Cap Fund	0	-%	0	-994,402	-100%	994,402	10.94%	896,312	5.71%
HDFC Technology Fund	26.44	2.01%	432,020	0	0%	432,020	0%	432,020	1.17%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	869	144	19.86%	725	-0.41%	728	7.22%
Motilal Oswal Quant Fund	1.55	1.00%	25,385	961	3.93%	24,424	408.09%	4,807	-27.65%
Union Aggressive Hybrid Fund	3.18	0.50%	52,000	0	0%	52,000	0%	52,000	-36.16%
Union Innovation & Opportunities Fund	18.81	2.22%	307,365	37,900	14.06%	269,465	0%	269,465	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.09	2.82%	83,184	16,220	24.22%	66,964	-0.27%	67,143	41.12%
Kotak Technology Fund	5.10	0.93%	83,300	0	0%	83,300	0%	83,300	18.49%
Motilal Oswal Nifty Smallcap 250 ETF	0.51	0.62%	8,356	-1,599	-16.06%	9,955	3.74%	9,596	106.32%
ICICI Prudential Technology	59.46	0.44%	971,501	60,754	6.67%	910,747	-29.00%	1,282,769	0%
Tata Mid Cap Fund	67.32	1.51%	1,100,000	0	0%	1,100,000	80.05%	610,935	100%
Tata Value Fund	88.68	1.02%	1,449,000	90,000	6.62%	1,359,000	14.27%	1,189,240	100%
HDFC Multi - Asset Fund	11.63	0.31%	190,000	0	0%	190,000	0%	190,000	0%
HSBC Midcap Fund	1.55	0.01%	25,407	-590,589	-95.88%	615,996	0%	615,996	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	24,000	0%
Tata Retirement Savings Progressive Fund	45.72	2.19%	747,000	108,000	16.90%	639,000	12.70%	567,000	114.29%
Tata Retirement Savings Moderate Fund	39.93	1.85%	652,500	90,000	16%	562,500	19.17%	472,000	93.86%
Tata Retirement Savings Conservative Fund	1.16	0.66%	18,900	0	0%	15,300	0%	9,000	100%
Union ELSS Tax Saver Fund	7.66	0.82%	125,193	0	0%	125,193	0%	125,193	0%
HSBC Value Fund	142.36	1.05%	2,326,064	0	0%	2,326,064	0%	2,326,064	0%
HSBC Balanced Advantage Fund	11.63	0.77%	190,000	0	0%	190,000	0%	190,000	-5%
Union Small Cap Fund	23.83	1.46%	389,297	0	0%	389,297	0%	389,297	15.65%
HDFC Small Cap Fund	851.75	2.54%	13,917,530	37,641	0.27%	13,879,889	0%	13,879,889	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.57	0.54%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	3,065	83	2.78%	2,982	0.78%	2,959	3.14%
HDFC Dividend Yield Fund	4.84	0.08%	79,072	0	0%	79,072	0%	79,072	0%
NJ Balanced Advantage Fund	0	-%	0	-1,310,658	-100%	1,310,658	0.41%	1,305,272	0.19%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.63	0.62%	42,927	2,019	4.94%	40,908	-2.46%	41,940	5.37%
HDFC Multi Cap Fund	76.26	0.46%	1,246,056	0	0%	1,246,056	0%	1,246,056	0%
WhiteOak Capital Flexi Cap Fund	19.49	0.47%	318,453	0	0%	318,453	0%	318,453	0%
Tata Nifty India Digital ETF	0.92	0.64%	15,105	1,296	9.39%	13,809	16.07%	11,897	7.95%
Axis Nifty Smallcap 50 Index Fund	7.52	1.68%	122,938	3,889	3.27%	119,049	0.66%	118,264	3.66%
WhiteOak Capital ELSS Tax Saver Fund	1.00	0.34%	16,391	0	0%	16,391	0%	16,391	0%
WhiteOak Capital Mid Cap Fund	7.54	0.30%	123,150	0	0%	123,150	0%	123,150	0%
Union Retirement Fund	1.38	0.91%	22,600	0	0%	22,600	0%	22,600	0%
WhiteOak Capital Large Cap Fund	1.49	0.23%	24,343	0	0%	24,343	0%	24,343	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.57	0.62%	9,247	742	8.72%	8,505	4.25%	8,158	5.65%
Union Multicap Fund	12.39	1.15%	202,454	0	0%	202,454	0%	202,454	0%
HSBC Multi Cap Fund	34.31	0.82%	560,640	0	0%	560,640	-26.29%	760,640	0%
WhiteOak Capital Balanced Advantage Fund	1.43	0.12%	23,330	0	0%	23,330	0%	23,330	0%
HDFC BSE 500 ETF	0.01	0.06%	143	0	0%	143	-10.63%	160	0%
HDFC Nifty Smallcap 250 ETF	3.94	0.62%	64,363	12,873	25.00%	51,490	5.29%	48,903	8.36%
Kotak Nifty Smallcap 50 Index Fund	1.82	1.69%	29,719	2,041	7.37%	27,678	7.51%	25,745	1.68%
HDFC BSE 500 Index Fund	0.12	0.06%	1,938	108	5.90%	1,830	7.33%	1,705	8.32%
HDFC NIFTY Smallcap 250 Index Fund	2.16	0.62%	35,328	3,395	10.63%	31,933	3.00%	31,003	6.31%
WhiteOak Capital Multi Asset Allocation Fund	0.52	0.06%	8,557	0	0%	8,557	0%	8,557	0%
WhiteOak Capital Multi Cap Fund	4.78	0.37%	78,132	0	0%	78,132	0%	78,132	0%
Groww Nifty Total Market Index Fund	0.15	0.06%	2,421	139	6.09%	2,282	7.74%	2,118	8.06%
WhiteOak Capital Balanced Hybrid Fund	0.23	0.16%	3,792	0	0%	3,792	0%	3,792	0%
WhiteOak Capital Large & Mid Cap Fund	3.41	0.23%	55,700	0	0%	55,700	0%	55,700	0%
Union Children's Fund	0.65	1.10%	10,691	0	0%	10,691	0%	10,691	0%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.62%	4,444	323	7.84%	4,121	1.88%	4,045	4.17%
HSBC Multi Asset Allocation Fund	10.06	0.49%	164,400	0	0%	164,400	0%	164,400	0%
Groww Nifty Smallcap 250 Index Fund	0.57	0.62%	9,234	637	7.41%	8,597	2.92%	8,353	5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.21	1.08%	68,762	8,323	13.77%	60,439	-0.21%	60,569	12.61%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	343	12	3.63%	331	-1.78%	337	2.12%
Axis Nifty 500 Index Fund	0.14	0.06%	2,330	33	1.44%	2,297	-8.01%	2,497	-5.77%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	423	8	1.93%	415	13.08%	367	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.16%	909	43	4.97%	866	14.25%	758	100%
HSBC Aggressive Hybrid Fund	35.52	0.63%	580,400	0	0%	580,400	0%	-	-%
HSBC Small Cap Fund	252.41	1.49%	4,124,280	0	0%	4,124,280	-23.97%	-	-%
Invesco India large & mid cap Fund	99.80	1.62%	1,630,711	1,005,516	160.83%	625,195	100%	-	-%
Tata Equity Savings Fund	1.33	0.62%	21,800	6,000	37.97%	15,800	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	13,975	737	5.57%	13,238	100%	-	-%
Invesco India Technology Fund	7.46	2.55%	121,954	15,811	14.90%	106,143	100%	-	-%
SBI Nifty 500 Index Fund	0.52	0.06%	8,552	635	8.02%	7,917	100%	-	-%
HSBC Flexi Cap Fund	27.94	0.57%	456,600	0	0%	456,600	0%	-	-%
HSBC Large & Mid Cap Fund	2.46	0.07%	40,230	-315,270	-88.68%	355,500	0%	-	-%
WhiteOak Capital Digital Bharat Fund	7.70	3.06%	125,775	125,775	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	26.89	1.51%	439,400	439,400	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	293	293	100%	-	-%	-	-%
Total:			59,216,061	-262,386		59,474,847		50,978,063

48.99% Fall from 52W High

Invesco India Large&MidCap Fund Growth was the highest buyer of 1,005,516 shares in Oct 2024 constituting 0.36% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 1,310,658 shares in Oct 2024 constituting 0.47% of the paid up equity of the company.

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48.99% Fall from 52W High

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

41 MFs bought and 8 MFs sold Sonata Software in the month of Oct 2024 for a net change of 262,386 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 1,005,516 shares in Oct 2024 constituting 0.36% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 1,310,658 shares in Oct 2024 constituting 0.47% of the paid up equity of the company.

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