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

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MF	Aug-2025					Jul-2025		Jun-2025
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 %
Tata Mid Cap Fund	38.59	0.78%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Digital India Fund	183.34	1.59%	5,225,514	0	0%	5,225,514	0%	5,225,514	0%
Canara Robeco ELSS Tax Saver	39.47	0.45%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Canara Robeco Value Fund	7.28	0.57%	207,500	0	0%	207,500	0%	207,500	0%
LIC MF Balanced Advantage Fund	2.58	0.32%	73,592	0	0%	73,592	0%	73,592	0%
Tata India Innovation Fund	20.20	1.17%	575,821	0	0%	575,821	0%	575,821	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	36.84	0.34%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
UTI Small Cap Fund	43.98	0.94%	1,253,596	0	0%	1,253,596	0%	1,253,596	0%
Canara Robeco Multi Cap Fund	0	-%	0	-289,558	-100%	289,558	0%	289,558	0%
Canara Robeco Balanced Advantage Fund	5.40	0.38%	154,000	0	0%	154,000	0%	154,000	0%
Tata Nifty India Digital ETF	0.62	0.37%	17,716	163	0.93%	17,553	0.52%	17,462	-0.11%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.50	0.36%	99,817	3,139	3.25%	96,678	2.83%	94,014	0.07%
Motilal Oswal Nifty 500 Fund	0.89	0.04%	25,284	480	1.94%	24,804	1.55%	24,426	0.75%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	207,900	0%
HSBC Midcap Fund	0.89	0.01%	25,407	0	0%	25,407	0%	25,407	0%
HSBC Value Fund	81.61	0.60%	2,326,064	0	0%	2,326,064	0%	2,326,064	0%
Motilal Oswal Digital India Fund	37.18	4.45%	1,059,705	0	0%	1,059,705	0%	1,059,705	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.45	0.36%	12,807	732	6.06%	12,075	6.01%	11,390	11.36%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,576	5	0.32%	1,571	13.84%	1,380	-0.14%
HSBC India Export Opportunities Fund	5.70	0.35%	162,534	-21,825	-11.84%	184,359	0%	184,359	0%
Invesco India Mid Cap Fund	52.31	0.65%	1,490,858	0	0%	1,490,858	0%	1,490,858	0%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.36%	6,095	346	6.02%	5,749	-0.91%	5,802	3.40%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	405	17	4.38%	388	0%	388	-2.02%
Invesco India Technology Fund	5.99	1.82%	170,621	0	0%	170,621	0%	170,621	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	462	32	7.44%	430	7.23%	401	8.38%
Angel One Nifty Total Market ETF	0.01	0.04%	336	80	31.25%	256	0%	256	18.52%
UTI Mid Cap Fund	65.84	0.56%	1,876,658	0	0%	1,876,658	0%	1,876,658	0%
Invesco India Contra Fund	94.44	0.50%	2,691,799	0	0%	2,691,799	45.33%	1,852,206	0%
Invesco India large & mid cap Fund	102.71	1.26%	2,927,350	231,094	8.57%	2,696,256	0%	2,696,256	0%
Invesco India Multicap Fund	0	-%	0	-672,257	-100%	672,257	0%	672,257	0%
Invesco India Smallcap Fund	151.76	1.97%	4,325,452	519,454	13.65%	3,805,998	13.24%	3,361,130	5.47%
Invesco India Flexi Cap Fund	26.20	0.71%	746,731	0	0%	746,731	0%	746,731	34.57%
Axis Nifty Smallcap 50 Index Fund	5.42	1.06%	154,585	3,061	2.02%	151,524	2.62%	147,651	2.58%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,848	-3.06%	2,938	0.44%
Kotak Nifty Smallcap 50 Index Fund	1.49	1.07%	42,391	1,151	2.79%	41,240	2.74%	40,141	4.41%
Groww Nifty Smallcap 250 Index Fund	0.42	0.36%	11,899	181	1.54%	11,718	2.42%	11,441	0.46%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.51	1.78%	14,393	870	6.43%	13,523	4.15%	12,984	-23.67%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	344	36	11.69%	308	16.23%	265	3.11%
Invesco India Business Cycle Fund	18.16	2.76%	517,628	163,113	46.01%	354,515	0%	354,515	50.29%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.57	1.06%	73,340	1,069	1.48%	72,271	4.21%	69,353	1.40%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.92	0.36%	54,775	1,710	3.22%	53,065	2.12%	51,965	1.99%
WhiteOak Capital Flexi Cap Fund	4.73	0.08%	134,845	0	0%	134,845	0%	134,845	0%
WhiteOak Capital Multi Cap Fund	1.95	0.09%	55,687	0	0%	55,687	0%	55,687	0%
Aditya Birla Sun Life Small Cap Fund	23.49	0.49%	669,591	0	0%	669,591	0%	669,591	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	3,212	-40	-1.23%	3,252	1.47%	3,205	-10.50%
WhiteOak Capital Digital Bharat Fund	1.60	0.44%	45,662	0	0%	45,662	0%	45,662	0%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.36%	3,359	304	9.95%	3,055	10.77%	2,758	8.11%
ICICI Prudential Children’s Fund	3.51	0.26%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Technology	107.44	0.73%	3,062,161	650,000	26.95%	2,412,161	15.98%	2,079,750	0.65%
Nippon India Value Fund	54.10	0.63%	1,541,978	0	0%	1,541,978	0%	1,541,978	0%
Aditya Birla Sun Life Value Fund	66.06	1.12%	1,882,826	0	0%	1,882,826	3.48%	1,819,575	0%
Nippon India Small Cap Fund	110.82	0.17%	3,158,666	0	0%	3,158,666	0%	3,158,666	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.81	0.21%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.86	0.42%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Nifty Smallcap 250 Index Fund	8.92	0.36%	254,157	7,077	2.86%	247,080	3.86%	237,907	2.60%
Nippon India Innovation Fund	22.15	0.80%	631,269	0	0%	631,269	0%	631,269	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	725	7	0.97%	718	1.99%	704	-4.86%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.18%	21,585	-709	-3.18%	22,294	2.40%	21,772	-6.32%
Aditya Birla Sun Life Conglomerate Fund	10.71	0.67%	305,270	0	0%	305,270	37.42%	222,139	8.64%
Nippon India Nifty 500 Quality 50 Index Fund	0.30	0.89%	8,662	531	6.53%	8,131	0.48%	8,092	-5.83%
HDFC Dividend Yield Fund	2.77	0.04%	79,072	0	0%	79,072	0%	79,072	0%
Aditya Birla Sun Life Digital India Fund	67.39	1.46%	1,920,884	0	0%	1,920,884	0%	1,920,884	0%
HDFC Small Cap Fund	665.37	1.83%	18,964,481	350,000	1.88%	18,614,481	0.88%	18,452,919	1.58%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.89	0.48%	225,000	85,000	60.71%	140,000	0%	140,000	0%
HDFC Childrens Fund	105.52	1.04%	3,007,488	0	0%	3,007,488	9.15%	2,755,314	0%
HDFC Multi Cap Fund	61.26	0.34%	1,746,056	0	0%	1,746,056	0%	1,746,056	0%
HDFC BSE 500 Index Fund	0.08	0.04%	2,405	19	0.80%	2,386	-5.77%	2,532	2.34%
HDFC NIFTY Smallcap 250 Index Fund	1.92	0.36%	54,609	2,155	4.11%	52,454	2.87%	50,990	5.39%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.85	1.77%	138,365	4,442	3.32%	133,923	2.58%	130,554	3.88%
SBI Nifty Smallcap 250 Index Fund	5.32	0.36%	151,670	2,790	1.87%	148,880	1.50%	146,684	0.83%
HDFC BSE 500 ETF	0.01	0.04%	189	0	0%	189	9.25%	173	0%
HDFC Nifty Smallcap 250 ETF	4.86	0.36%	138,623	7,342	5.59%	131,281	3.83%	126,439	7.09%
SBI Nifty 500 Index Fund	0.31	0.04%	8,844	42	0.48%	8,802	-0.79%	8,872	-0.43%
HDFC Nifty India Digital Index Fund	0.71	0.37%	20,160	-160	-0.79%	20,320	-7.19%	21,894	-2.32%
HDFC Technology Fund	44.23	3.13%	1,260,748	35,000	2.86%	1,225,748	13.34%	1,081,440	11.50%
Groww Nifty Total Market Index Fund	0.11	0.04%	3,172	72	2.32%	3,100	1.87%	3,043	1.37%
Edelweiss Nifty Smallcap 250 Index Fund	0.57	0.36%	16,177	1,128	7.50%	15,049	5.55%	14,258	2.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.91	0.58%	111,526	6,930	6.63%	104,596	3.34%	101,218	9.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,204	51	4.42%	1,153	0.09%	1,152	-6.95%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	435	7	1.64%	428	2.88%	416	0.73%
Nippon India Balanced Advantage Fund	39.46	0.42%	1,124,617	0	0%	1,124,617	0%	1,124,617	0%
HDFC Multi - Asset Fund	15.79	0.33%	450,000	121,681	37.06%	328,319	0%	328,319	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.57	0.58%	44,674	2,052	4.81%	42,621	4.83%	40,658	11.02%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	40,230	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	493	34	7.41%	459	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.12	0.58%	3,346	274	8.92%	3,072	18.56%	-	-%
HDFC Innovation Fund	17.04	0.68%	485,796	0	0%	485,796	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.51	0.17%	100,000	100,000	100%	-	-%	-	-%
Bandhan Retirement Fund	1.05	0.58%	30,000	30,000	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.21	2.93%	34,430	34,430	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.32	0.36%	9,209	9,209	100%	-	-%	-	-%
HSBC Small Cap Fund	11.27	0.07%	321,141	-2,212,659	-87.33%	-	-%	-	-%
Total:			72,126,524	-819,898		70,415,469		67,912,839

47.93% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 650,000 shares in Aug 2025 constituting 0.23% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 2,212,659 shares in Aug 2025 constituting 0.79% of the paid up equity of the company.

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47.93% Fall from 52W High

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

46 MFs bought and 7 MFs sold Sonata Software Ltd. in the month of Aug 2025 for a net change of 819,898 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 650,000 shares in Aug 2025 constituting 0.23% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 2,212,659 shares in Aug 2025 constituting 0.79% of the paid up equity of the company.

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