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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Balanced Advantage Fund	0	-%	0	-73,592	-100%	73,592	0%	73,592	0%
Canara Robeco Equity Hybrid Fund	36.34	0.33%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco ELSS Tax Saver	38.94	0.44%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Canara Robeco Value Fund	7.18	0.56%	207,500	0	0%	207,500	0%	207,500	0%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	1,699	123	7.80%	1,576	0.32%	1,571	13.84%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.37	0.34%	97,453	-2,364	-2.37%	99,817	3.25%	96,678	2.83%
UTI Small Cap Fund	42.53	0.91%	1,228,732	-24,864	-1.98%	1,253,596	0%	1,253,596	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.43	0.34%	12,506	-301	-2.35%	12,807	6.06%	12,075	6.01%
Canara Robeco Balanced Advantage Fund	5.33	0.38%	154,000	0	0%	154,000	0%	154,000	0%
Motilal Oswal Nifty 500 Fund	0.88	0.04%	25,521	237	0.94%	25,284	1.94%	24,804	1.55%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	289,558	0%
Motilal Oswal Digital India Fund	36.68	4.36%	1,059,705	0	0%	1,059,705	0%	1,059,705	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.52	1.76%	14,930	537	3.73%	14,393	6.43%	13,523	4.15%
Angel One Nifty Total Market Index Fund	0.02	0.03%	468	6	1.30%	462	7.44%	430	7.23%
Angel One Nifty Total Market ETF	0.01	0.03%	411	75	22.32%	336	31.25%	256	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	498	5	1.01%	493	7.41%	459	100%
Invesco India Flexi Cap Fund	25.84	0.65%	746,731	0	0%	746,731	0%	746,731	0%
Invesco India Contra Fund	93.16	0.49%	2,691,799	0	0%	2,691,799	0%	2,691,799	45.33%
Invesco India Mid Cap Fund	51.60	0.61%	1,490,858	0	0%	1,490,858	0%	1,490,858	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	672,257	0%
Invesco India Smallcap Fund	149.70	1.86%	4,325,452	0	0%	4,325,452	13.65%	3,805,998	13.24%
Invesco India Technology Fund	5.91	1.81%	170,621	0	0%	170,621	0%	170,621	0%
Invesco India Business Cycle Fund	26.52	3.49%	766,214	248,586	48.02%	517,628	46.01%	354,515	0%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-154,585	-100%	154,585	2.02%	151,524	2.62%
SBI Nifty Smallcap 250 Index Fund	5.08	0.34%	146,687	-4,983	-3.29%	151,670	1.87%	148,880	1.50%
Groww Nifty Total Market Index Fund	0.11	0.03%	3,154	-18	-0.57%	3,172	2.32%	3,100	1.87%
Groww Nifty Smallcap 250 Index Fund	0.39	0.34%	11,362	-537	-4.51%	11,899	1.54%	11,718	2.42%
Axis Nifty 500 Index Fund	0.11	0.04%	3,040	192	6.74%	-	-%	2,848	-3.06%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	705	-20	-2.76%	725	0.97%	718	1.99%
SBI Nifty 500 Index Fund	0.30	0.04%	8,639	-205	-2.32%	8,844	0.48%	8,802	-0.79%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.12	0.57%	3,606	260	7.77%	3,346	8.92%	3,072	18.56%
UTI Mid Cap Fund	26.65	0.23%	770,000	-1,106,658	-58.97%	1,876,658	0%	1,876,658	0%
Aditya Birla Sun Life Small Cap Fund	20.77	0.43%	600,000	-69,591	-10.39%	669,591	0%	669,591	0%
Aditya Birla Sun Life Value Fund	65.16	1.08%	1,882,826	0	0%	1,882,826	0%	1,882,826	3.48%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.34%	5,960	-135	-2.21%	6,095	6.02%	5,749	-0.91%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	395	-10	-2.47%	405	4.38%	388	0%
Aditya Birla Sun Life Conglomerate Fund	10.57	0.63%	305,270	0	0%	305,270	0%	305,270	37.42%
Aditya Birla Sun Life Digital India Fund	66.48	1.47%	1,920,884	0	0%	1,920,884	0%	1,920,884	0%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-42,391	-100%	42,391	2.79%	41,240	2.74%
Invesco India large & mid cap Fund	114.00	1.35%	3,293,854	366,504	12.52%	2,927,350	8.57%	2,696,256	0%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.34%	3,295	-64	-1.91%	3,359	9.95%	3,055	10.77%
ICICI Prudential Children’s Fund	3.46	0.25%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Midcap Fund	0.88	0.01%	25,407	0	0%	25,407	0%	25,407	0%
HSBC Value Fund	80.51	0.59%	2,326,064	0	0%	2,326,064	0%	2,326,064	0%
HDFC Small Cap Fund	662.92	1.80%	19,120,966	156,485	0.83%	18,964,481	1.88%	18,614,481	0.88%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.79	0.46%	224,612	-388	-0.17%	225,000	60.71%	140,000	0%
HDFC Childrens Fund	104.09	1.02%	3,002,284	-5,204	-0.17%	3,007,488	0%	3,007,488	9.15%
ICICI Prudential Retirement Fund Pure Equity Plan	2.77	0.20%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.81	0.41%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.04%	3,227	15	0.47%	3,212	-1.23%	3,252	1.47%
HDFC Dividend Yield Fund	2.74	0.04%	78,936	-136	-0.17%	79,072	0%	79,072	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-73,340	-100%	73,340	1.48%	72,271	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.86	0.34%	53,677	-1,098	-2.00%	54,775	3.22%	53,065	2.12%
HDFC Multi Cap Fund	60.43	0.32%	1,743,034	-3,022	-0.17%	1,746,056	0%	1,746,056	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	44.50	3.15%	1,283,522	22,774	1.81%	1,260,748	2.86%	1,225,748	13.34%
HSBC India Export Opportunities Fund	1.64	0.10%	47,430	-115,104	-70.82%	162,534	-11.84%	184,359	0%
HDFC Nifty India Digital Index Fund	0.74	0.40%	21,214	1,054	5.23%	20,160	-0.79%	20,320	-7.19%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	382	38	11.05%	344	11.69%	308	16.23%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	23,742	2,157	9.99%	21,585	-3.18%	22,294	2.40%
Tata India Innovation Fund	19.93	1.17%	575,821	0	0%	575,821	0%	575,821	0%
Tata Mid Cap Fund	38.07	0.75%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Innovation Fund	21.85	0.78%	631,269	0	0%	631,269	0%	631,269	0%
Nippon India Value Fund	53.37	0.61%	1,541,978	0	0%	1,541,978	0%	1,541,978	0%
Nippon India Small Cap Fund	109.32	0.17%	3,158,666	0	0%	3,158,666	0%	3,158,666	0%
Nippon India Nifty Smallcap 250 Index Fund	8.67	0.34%	250,638	-3,519	-1.38%	254,157	2.86%	247,080	3.86%
Tata Nifty India Digital ETF	0.67	0.40%	19,501	1,785	10.08%	17,716	0.93%	17,553	0.52%
WhiteOak Capital Multi Cap Fund	1.93	0.08%	55,687	0	0%	55,687	0%	55,687	0%
WhiteOak Capital Digital Bharat Fund	1.58	0.43%	45,662	0	0%	45,662	0%	45,662	0%
Nippon India Nifty 500 Quality 50 Index Fund	0.31	0.88%	9,066	404	4.66%	8,662	6.53%	8,131	0.48%
ICICI Prudential Technology	126.15	0.88%	3,644,827	582,666	19.03%	3,062,161	26.95%	2,412,161	15.98%
Nippon India Balanced Advantage Fund	38.92	0.41%	1,124,617	0	0%	1,124,617	0%	1,124,617	0%
HDFC Multi - Asset Fund	15.57	0.32%	449,221	-779	-0.17%	450,000	37.06%	328,319	0%
Tata Digital India Fund	180.86	1.61%	5,225,514	0	0%	5,225,514	0%	5,225,514	0%
WhiteOak Capital Flexi Cap Fund	4.67	0.08%	134,845	0	0%	134,845	0%	134,845	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.61	0.34%	17,604	1,427	8.82%	16,177	7.50%	15,049	5.55%
HDFC Innovation Fund	16.81	0.65%	484,955	-841	-0.17%	485,796	0%	485,796	100%
HDFC BSE 500 ETF	0.01	0.04%	187	-2	-1.06%	189	0%	189	9.25%
HDFC Nifty Smallcap 250 ETF	4.86	0.34%	140,037	1,414	1.02%	138,623	5.59%	131,281	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	1,233	29	2.41%	1,204	4.42%	1,153	0.09%
HDFC NIFTY Smallcap 250 Index Fund	1.83	0.34%	52,809	-1,800	-3.30%	54,609	4.11%	52,454	2.87%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	435	0	0%	435	1.64%	428	2.88%
HDFC BSE 500 Index Fund	0.08	0.04%	2,357	-48	-2.00%	2,405	0.80%	2,386	-5.77%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.89	1.77%	141,145	2,780	2.01%	138,365	3.32%	133,923	2.58%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.89	0.57%	112,409	883	0.79%	111,526	6.63%	104,596	3.34%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	44,674	4.81%	42,621	4.83%
Bandhan Multi Asset Allocation Fund	5.19	0.23%	150,000	50,000	50%	100,000	100%	-	-%
Bandhan Retirement Fund	1.04	0.57%	30,000	0	0%	30,000	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.98	3.17%	57,067	22,637	65.75%	34,430	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.43	0.34%	12,387	3,178	34.51%	9,209	100%	-	-%
HSBC Small Cap Fund	0	-%	0	-321,141	-100%	321,141	-87.33%	-	-%
Axis Nifty500 Quality 50 Index Fund	0.70	0.86%	20,310	20,310	100%	-	-%	-	-%
Total:			71,564,519	-520,179		72,126,524		70,415,469

46.60% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 582,666 shares in Sep 2025 constituting 0.21% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 1,106,658 shares in Sep 2025 constituting 0.39% of the paid up equity of the company.

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46.60% Fall from 52W High

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

28 MFs bought and 30 MFs sold Sonata Software Ltd. in the month of Sep 2025 for a net change of 520,179 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 582,666 shares in Sep 2025 constituting 0.21% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 1,106,658 shares in Sep 2025 constituting 0.39% of the paid up equity of the company.

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