Mutual Fund Dec 2025 share holdings and fund action in Sonata Software

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	42.42	0.90%	1,178,732	0	0%	1,178,732	0%	1,178,732	-4.07%
ICICI Prudential Technology	-	-%	-	-	-%	3,644,827	0%	3,644,827	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Nippon India Balanced Advantage Fund	40.47	0.42%	1,124,617	0	0%	1,124,617	0%	1,124,617	0%
Nippon India Value Fund	55.49	0.61%	1,541,978	0	0%	1,541,978	0%	1,541,978	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	1,920,884	0%	1,920,884	0%
Canara Robeco Equity Hybrid Fund	37.78	0.33%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	1,490,858	0%	1,490,858	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	3,293,854	0%	3,293,854	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	1,882,826	0%	1,882,826	0%
Nippon India Small Cap Fund	113.66	0.17%	3,158,666	0	0%	3,158,666	0%	3,158,666	0%
Tata Digital India Fund	-	-%	-	-	-%	5,225,514	0%	5,225,514	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	4,325,452	0%	4,325,452	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	80,000	0%	80,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,245	0.56%	3,227	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-727,405	-100%	727,405	-35.34%	1,125,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.56	0.35%	98,940	-695	-0.70%	99,635	1.05%	98,604	1.18%
Motilal Oswal Nifty 500 Fund	0.98	0.03%	27,344	630	2.36%	26,714	2.91%	25,958	1.71%
Nippon India Nifty Smallcap 250 Index Fund	9.35	0.35%	259,786	501	0.19%	259,285	1.96%	254,306	1.46%
Canara Robeco Value Fund	0	-%	0	-112,529	-100%	112,529	-45.77%	207,500	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	55,808	3.36%	53,992	0.59%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	567,126	0%	567,126	-24.05%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	47,640	-64.67%	134,845	0%
Tata Nifty India Digital ETF	-	-%	-	-	-%	19,612	0.85%	19,447	-0.28%
SBI Nifty Smallcap 250 Index Fund	5.26	0.35%	146,277	-1,108	-0.75%	147,385	0.52%	146,624	-0.04%
Nippon India Innovation Fund	22.72	0.80%	631,269	0	0%	631,269	0%	631,269	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	20,024	-64.04%	55,687	0%
Bandhan Retirement Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,235	1.79%	3,178	0.76%
Motilal Oswal Small Cap Fund	82.99	1.42%	2,306,284	296,098	14.73%	2,010,186	59.32%	1,261,710	100%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.35%	5,894	-132	-2.19%	6,026	0.97%	5,968	0.13%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	11,602	1.72%	11,406	0.39%
Motilal Oswal Nifty Smallcap 250 ETF	0.50	0.35%	13,954	1,144	8.93%	12,810	6.44%	12,035	-3.77%
Motilal Oswal Nifty 500 ETF	0.07	0.03%	1,888	134	7.64%	1,754	0.46%	1,746	2.77%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	378	-0.79%	381	-3.54%
Axis Nifty 500 Index Fund	0.11	0.04%	3,073	47	1.55%	3,026	0.07%	3,024	-0.53%
Canara Robeco Balanced Advantage Fund	5.54	0.42%	154,000	0	0%	154,000	0%	154,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	25,075	3.60%	24,203	1.94%
Invesco India Technology Fund	-	-%	-	-	-%	170,621	0%	170,621	0%
SBI Nifty 500 Index Fund	0.29	0.03%	8,038	-218	-2.64%	8,256	-1.53%	8,384	-2.95%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	23,826	-47.82%	45,662	0%
Motilal Oswal Digital India Fund	55.35	6.10%	1,538,090	132,413	9.42%	1,405,677	19.14%	1,179,878	11.34%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.63	1.65%	17,462	176	1.02%	17,286	5.78%	16,342	9.46%
Tata India Innovation Fund	-	-%	-	-	-%	575,821	0%	575,821	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	305,270	0%	305,270	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	470	9.56%	429	12.30%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,727	9.04%	3,418	3.73%
Invesco India Business Cycle Fund	-	-%	-	-	-%	766,214	0%	766,214	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	495	3.13%	480	2.56%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	413	0.49%	411	0%
Motilal Oswal Active Momentum Fund	0	-%	0	-181,000	-100%	181,000	0%	181,000	100%
Nippon India Nifty 500 Quality 50 Index Fund	0.37	0.89%	10,326	-7	-0.07%	10,333	5.27%	9,816	8.27%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	526	12	2.33%	514	2.59%	501	0.60%
Axis Nifty500 Quality 50 Index Fund	0.64	0.87%	17,724	-1,405	-7.34%	19,129	-1.91%	19,502	-3.98%
Invesco India Contra Fund	-	-%	-	-	-%	2,691,799	0%	2,691,799	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	911	17.85%	773	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	116,869	3.15%	113,298	0.79%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	562	0.18%	561	-20.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,214	0.33%	1,210	-1.87%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	447	1.13%	442	1.61%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	3,910	3.63%	3,773	4.63%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	493,049	9.57%	450,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	-	-%	-	-	-%	1,153,200	0%	1,153,200	-50.42%
HDFC Small Cap Fund	-	-%	-	-	-%	19,371,219	0.58%	19,259,838	0.55%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	225,000	0%	225,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	3,007,488	0%	3,007,488	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	79,072	0%	79,072	0%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,746,056	0%	1,746,056	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,059	2.53%	17,613	0.05%
HDFC BSE 500 ETF	-	-%	-	-	-%	188	0.53%	187	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	146,917	5.44%	139,334	-0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,426	3.32%	2,348	-0.34%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	55,240	3.27%	53,493	1.12%
HDFC Technology Fund	-	-%	-	-	-%	1,350,748	3.05%	1,310,748	1.94%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	144,874	1.72%	142,419	0.90%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty India Digital Index Fund	-	-%	-	-	-%	19,561	-4.59%	20,503	-3.52%
HDFC Innovation Fund	-	-%	-	-	-%	485,796	0%	485,796	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	18,306	15.15%	15,898	28.34%
DSP Nifty500 Flexicap Quality 30 Index Fund	-	-%	-	-	-%	84,817	19.83%	70,783	24.03%
DSP Nifty500 Flexicap Quality 30 ETF	-	-%	-	-	-%	9,010	12.57%	8,004	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	46,535	0.41%	46,345	1.67%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	873	100%	-	-%
Total:			13,294,868	-593,344		71,607,175		71,029,174

43.33% Fall from 52W High

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 296,098 shares in Dec 2025 constituting 0.11% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 727,405 shares in Dec 2025 constituting 0.26% of the paid up equity of the company.

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43.33% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Sonata Software

9 MFs bought and 9 MFs sold Sonata Software in the month of Dec 2025 for a net change of 593,344 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 296,098 shares in Dec 2025 constituting 0.11% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 727,405 shares in Dec 2025 constituting 0.26% of the paid up equity of the company.

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