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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Midcap Fund	54.51	0.67%	515,300	0	0%	515,300	0%	515,300	0%
Nippon India Small Cap Fund	81.67	0.22%	772,042	0	0%	772,042	0%	772,042	0%
HSBC Equity Savings Fund	3.91	2.26%	37,000	0	0%	37,000	0%	37,000	0%
HSBC Value Fund	123.03	1.29%	1,163,032	0	0%	1,163,032	0%	1,163,032	0%
HSBC Small Cap Fund	258.98	2.22%	2,448,245	0	0%	2,448,245	0%	2,448,245	0%
HDFC Small Cap Fund	1,005.95	4.33%	9,509,854	142,395	1.52%	9,367,459	2.83%	9,109,329	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.68	0.84%	34,749	126	0.36%	34,623	4.02%	33,285	1.60%
Motilal Oswal Nifty 500 Fund	0.41	0.08%	3,889	86	2.26%	3,803	3.71%	3,667	1.83%
Nippon India Nifty Smallcap 250 Index Fund	5.85	0.84%	55,283	1,282	2.37%	54,001	5.28%	51,295	9.81%
HDFC Dividend Yield Fund	4.18	0.11%	39,536	0	0%	39,536	0%	39,536	0%
HDFC Multi Cap Fund	39.46	0.45%	373,028	0	0%	373,028	0%	373,028	0%
WhiteOak Capital Flexi Cap Fund	12.20	0.56%	115,288	30,103	35.34%	85,185	123.85%	38,054	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.11	0.82%	1,074	94	9.59%	980	28.78%	761	-9.83%
HDFC BSE 500 ETF	0.00	0.06%	43	14	48.28%	29	0%	29	-6.45%
HDFC BSE 500 Index Fund	0.01	0.06%	108	10	10.20%	98	10.11%	89	18.67%
HSBC Balanced Advantage Fund	8.99	0.66%	85,000	0	0%	85,000	13.33%	75,000	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.69	1.10%	120,000	0	0%	120,000	-4.80%	126,055	-17.79%
WhiteOak Capital ELSS Tax Saver Fund	0.44	0.48%	4,165	2,303	123.68%	-	-%	1,862	100%
WhiteOak Capital Mid Cap Fund	5.44	0.51%	51,403	14,594	39.65%	36,809	86.05%	19,784	100%
HSBC Multi Cap Fund	25.97	1.48%	245,469	0	0%	245,469	0%	245,469	0%
ICICI Prudential Technology	43.34	0.39%	409,762	12,045	3.03%	397,717	77.92%	223,536	42.48%
HDFC Multi - Asset Fund	10.89	0.56%	102,982	0	0%	102,982	0%	102,982	0%
Aditya Birla Sun Life Digital India Fund	77.76	1.94%	735,145	0	0%	735,145	0%	735,145	0%
Aditya Birla Sun Life Small Cap Fund	43.39	0.94%	410,155	82,195	25.06%	327,960	0%	327,960	0%
Tata Digital India Fund	148.78	1.85%	1,406,496	192,704	15.88%	1,213,792	168.29%	452,422	969.78%
Shriram Flexi Cap Fund	0.87	1.42%	8,237	5,249	175.67%	2,988	-67.26%	9,127	48.70%
Shriram ELSS Tax Saver Fund	0.43	1.07%	4,028	733	22.25%	3,295	-13.49%	3,809	97.46%
ICICI Prudential BSE 500 ETF	0.08	0.07%	777	25	3.32%	752	9.62%	686	3.16%
Shriram Balanced Advantage Fund	0.37	0.90%	3,520	0	0%	3,520	-20.40%	4,422	97.32%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.45	0.84%	13,704	316	2.36%	13,388	11.77%	11,978	23.23%
Kotak Nifty Alpha 50 ETF	1.86	2.51%	17,537	-797	-4.35%	18,334	-1.47%	18,607	-2.06%
Tata Nifty India Digital ETF	0.40	0.73%	3,771	36	0.96%	3,735	-2.23%	3,820	8.55%
SBI Nifty Smallcap 250 Index Fund	2.67	0.84%	25,251	2,083	8.99%	23,168	9.93%	21,075	4.76%
HDFC Nifty Smallcap 250 ETF	0.66	0.84%	6,258	-8	-0.13%	6,266	14.53%	5,471	27.83%
NJ ELSS Tax Saver Scheme	4.60	3.73%	43,522	840	1.97%	42,682	2.95%	41,457	4.33%
HDFC NIFTY Smallcap 250 Index Fund	0.51	0.84%	4,853	707	17.05%	4,146	21.33%	3,417	31.88%
Union Flexi Cap Fund	14.73	0.90%	139,292	0	0%	139,292	0%	139,292	0%
Union ELSS Tax Saver Fund	5.50	0.78%	52,000	0	0%	52,000	0%	52,000	0%
Union Value Fund	0	-%	0	-16,500	-100%	16,500	0%	16,500	-29.79%
Union Midcap Fund	7.65	0.91%	72,315	0	0%	72,315	0%	72,315	-11.09%
Union Aggressive Hybrid Fund	3.81	0.70%	36,029	0	0%	36,029	0%	36,029	-3.57%
Union Retirement Fund	0.95	1.04%	9,000	0	0%	9,000	0%	9,000	0%
Union Multicap Fund	6.42	1.06%	60,700	0	0%	60,700	0%	60,700	-21.88%
Union Small Cap Fund	24.94	2.26%	235,807	0	0%	235,807	0%	235,807	0%
Shriram Aggresive Hybrid Fund	0.52	1.09%	4,955	2,594	109.87%	2,361	-50.01%	4,723	97.20%
HSBC Flexi Cap Fund	24.15	0.67%	228,300	0	0%	228,300	0%	228,300	0%
Axis Quant Fund	10.24	1.07%	96,820	0	0%	96,820	100%	-	-%
HSBC Aggressive Hybrid Fund	30.70	0.62%	290,200	0	0%	290,200	100%	-	-%
WhiteOak Capital Multi Cap Fund	3.28	0.75%	30,981	30,981	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.65	2.65%	25,081	25,081	100%	-	-%	-	-%
HDFC Technology Fund	8.74	1.32%	82,657	82,657	100%	-	-%	-	-%
NJ Flexi Cap Fund	18.73	3.71%	177,092	177,092	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	2.69	2.63%	25,448	25,448	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.49	2.58%	4,585	4,585	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	37.21	1.56%	351,800	0	0%	-	-%	-	-%
Total:			20,693,568	819,073		19,520,833		17,873,442

47.88% Fall from 52W High

Tata Digital India Fund Regular Growth was the highest buyer of 192,704 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

Union Value Fund Regular Growth was the highest seller of 16,500 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

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47.88% Fall from 52W High

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

28 MFs bought and 3 MFs sold Sonata Software Ltd. in the month of Sep 2023 for a net change of 819,073 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 192,704 shares in Sep 2023 constituting 0.07% of the paid up equity of the company.

Union Value Fund Regular Growth was the highest seller of 16,500 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

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