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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	37.53	0.33%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco ELSS Tax Saver	26.00	0.29%	727,405	-397,595	-35.34%	1,125,000	0%	1,125,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.56	0.35%	99,635	1,031	1.05%	98,604	1.18%	97,453	-2.37%
Motilal Oswal Nifty 500 Fund	0.95	0.03%	26,714	756	2.91%	25,958	1.71%	25,521	0.94%
Canara Robeco Value Fund	4.02	0.30%	112,529	-94,971	-45.77%	207,500	0%	207,500	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.35%	12,810	775	6.44%	12,035	-3.77%	12,506	-2.35%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	1,754	8	0.46%	1,746	2.77%	1,699	7.80%
Canara Robeco Balanced Advantage Fund	5.50	0.40%	154,000	0	0%	154,000	0%	154,000	0%
Motilal Oswal Digital India Fund	50.24	5.49%	1,405,677	225,799	19.14%	1,179,878	11.34%	1,059,705	0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.62	1.62%	17,286	944	5.78%	16,342	9.46%	14,930	3.73%
WhiteOak Capital Flexi Cap Fund	1.70	0.02%	47,640	-87,205	-64.67%	134,845	0%	134,845	0%
WhiteOak Capital Multi Cap Fund	0.72	0.03%	20,024	-35,663	-64.04%	55,687	0%	55,687	0%
WhiteOak Capital Digital Bharat Fund	0.85	0.19%	23,826	-21,836	-47.82%	45,662	0%	45,662	0%
Angel One Nifty Total Market Index Fund	0.02	0.03%	495	15	3.13%	480	2.56%	468	1.30%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	514	13	2.59%	501	0.60%	498	1.01%
Tata Mid Cap Fund	39.31	0.73%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Digital India Fund	186.76	1.55%	5,225,514	0	0%	5,225,514	0%	5,225,514	0%
Tata Nifty India Digital ETF	0.70	0.39%	19,612	165	0.85%	19,447	-0.28%	19,501	10.08%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	5.27	0.35%	147,385	761	0.52%	146,624	-0.04%	146,687	-3.29%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.35%	6,026	58	0.97%	5,968	0.13%	5,960	-2.21%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	378	-3	-0.79%	381	-3.54%	395	-2.47%
Axis Nifty 500 Index Fund	0.11	0.04%	3,026	2	0.07%	3,024	-0.53%	3,040	6.74%
SBI Nifty 500 Index Fund	0.30	0.03%	8,256	-128	-1.53%	8,384	-2.95%	8,639	-2.32%
Tata India Innovation Fund	20.58	1.21%	575,821	0	0%	575,821	0%	575,821	0%
Angel One Nifty Total Market ETF	0.01	0.03%	413	2	0.49%	411	0%	411	22.32%
JioBlackRock Nifty Smallcap 250 Index Fund	0.65	0.35%	18,306	2,408	15.15%	15,898	28.34%	12,387	34.51%
Axis Nifty500 Quality 50 Index Fund	0.68	0.87%	19,129	-373	-1.91%	19,502	-3.98%	20,310	100%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	770,000	-58.97%
Aditya Birla Sun Life Digital India Fund	68.65	1.42%	1,920,884	0	0%	1,920,884	0%	1,920,884	0%
Invesco India Contra Fund	96.20	0.47%	2,691,799	0	0%	2,691,799	0%	2,691,799	0%
Invesco India Mid Cap Fund	53.28	0.53%	1,490,858	0	0%	1,490,858	0%	1,490,858	0%
Aditya Birla Sun Life Small Cap Fund	21.44	0.42%	600,000	0	0%	600,000	0%	600,000	-10.39%
Invesco India large & mid cap Fund	117.72	1.25%	3,293,854	0	0%	3,293,854	0%	3,293,854	12.52%
Aditya Birla Sun Life Value Fund	67.29	1.06%	1,882,826	0	0%	1,882,826	0%	1,882,826	0%
Invesco India Smallcap Fund	154.59	1.72%	4,325,452	0	0%	4,325,452	0%	4,325,452	0%
UTI Small Cap Fund	42.13	0.87%	1,178,732	0	0%	1,178,732	-4.07%	1,228,732	-1.98%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	20.27	0.43%	567,126	0	0%	567,126	-24.05%	746,731	0%
Bandhan Retirement Fund	1.07	0.57%	30,000	0	0%	30,000	0%	30,000	0%
Groww Nifty Total Market Index Fund	0.12	0.03%	3,235	57	1.79%	3,178	0.76%	3,154	-0.57%
Bandhan Multi Asset Allocation Fund	5.36	0.21%	150,000	0	0%	150,000	0%	150,000	50%
Groww Nifty Smallcap 250 Index Fund	0.41	0.35%	11,602	196	1.72%	11,406	0.39%	11,362	-4.51%
Invesco India Technology Fund	6.10	1.80%	170,621	0	0%	170,621	0%	170,621	0%
Aditya Birla Sun Life Conglomerate Fund	10.91	0.61%	305,270	0	0%	305,270	0%	305,270	0%
Invesco India Business Cycle Fund	27.38	2.95%	766,214	0	0%	766,214	0%	766,214	48.02%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.35%	3,727	309	9.04%	3,418	3.73%	3,295	-1.91%
Nippon India Balanced Advantage Fund	40.19	0.41%	1,124,617	0	0%	1,124,617	0%	1,124,617	0%
Nippon India Value Fund	55.11	0.60%	1,541,978	0	0%	1,541,978	0%	1,541,978	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	25,407	0%
Nippon India Small Cap Fund	112.89	0.16%	3,158,666	0	0%	3,158,666	0%	3,158,666	0%
HSBC Value Fund	41.22	0.28%	1,153,200	0	0%	1,153,200	-50.42%	2,326,064	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund	692.33	1.82%	19,371,219	111,381	0.58%	19,259,838	0.55%	19,120,966	0.83%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.04	0.46%	225,000	0	0%	225,000	0%	224,612	-0.17%
HDFC Childrens Fund	107.49	1.01%	3,007,488	0	0%	3,007,488	0%	3,002,284	-0.17%
Nippon India Nifty Smallcap 250 Index Fund	9.27	0.35%	259,285	4,979	1.96%	254,306	1.46%	250,638	-1.38%
HDFC Dividend Yield Fund	2.83	0.05%	79,072	0	0%	79,072	0%	78,936	-0.17%
HDFC Multi Cap Fund	62.40	0.31%	1,746,056	0	0%	1,746,056	0%	1,743,034	-0.17%
Edelweiss Nifty Smallcap 250 Index Fund	0.65	0.35%	18,059	446	2.53%	17,613	0.05%	17,604	8.82%
HDFC BSE 500 ETF	0.01	0.03%	188	1	0.53%	187	0%	187	-1.06%
HDFC Nifty Smallcap 250 ETF	5.25	0.35%	146,917	7,583	5.44%	139,334	-0.67%	140,037	1.02%
HDFC BSE 500 Index Fund	0.09	0.03%	2,426	78	3.32%	2,348	-0.34%	2,357	-2.00%
HDFC NIFTY Smallcap 250 Index Fund	1.97	0.35%	55,240	1,747	3.27%	53,493	1.12%	52,809	-3.30%
Nippon India Innovation Fund	22.56	0.78%	631,269	0	0%	631,269	0%	631,269	0%
HDFC Technology Fund	48.28	3.01%	1,350,748	40,000	3.05%	1,310,748	1.94%	1,283,522	1.81%
DSP Nifty Smallcap250 Quality 50 Index Fund	5.18	1.83%	144,874	2,455	1.72%	142,419	0.90%	141,145	2.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.18	0.58%	116,869	3,571	3.15%	113,298	0.79%	112,409	0.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	1,214	4	0.33%	1,210	-1.87%	1,233	2.41%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	25,075	872	3.60%	24,203	1.94%	23,742	9.99%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	0	-100%	47,430	-70.82%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	447	5	1.13%	442	1.61%	435	0%
HDFC Nifty India Digital Index Fund	0.70	0.39%	19,561	-942	-4.59%	20,503	-3.52%	21,214	5.23%
Nippon India Nifty 500 Quality 50 Index Fund	0.37	0.88%	10,333	517	5.27%	9,816	8.27%	9,066	4.66%
HDFC Innovation Fund	17.36	0.63%	485,796	0	0%	485,796	0%	484,955	-0.17%
ICICI Prudential Technology	130.27	0.84%	3,644,827	0	0%	3,644,827	0%	3,644,827	19.03%
ICICI Prudential Children’s Fund	3.57	0.25%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.86	0.18%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	110,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.99	0.35%	55,808	1,816	3.36%	53,992	0.59%	53,677	-2.00%
ICICI Prudential Nifty 500 Index Fund	0.02	0.03%	470	41	9.56%	429	12.30%	382	11.05%
HDFC Multi - Asset Fund	17.62	0.33%	493,049	43,049	9.57%	450,000	0%	449,221	-0.17%
ICICI Prudential BSE 500 ETF	0.12	0.04%	3,245	18	0.56%	3,227	0%	3,227	0.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	562	1	0.18%	561	-20.43%	705	-2.76%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	3,773	4.63%	3,606	7.77%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.03	3.11%	84,817	14,034	19.83%	70,783	24.03%	57,067	65.75%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	46,345	1.67%	45,582	2.03%
Motilal Oswal Small Cap Fund	71.84	1.23%	2,010,186	748,476	59.32%	1,261,710	100%	-	-%
Motilal Oswal Active Momentum Fund	6.47	2.03%	181,000	0	0%	181,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.03	0.35%	911	138	17.85%	773	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.32	3.12%	9,010	1,006	12.57%	8,004	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.03	0.35%	873	873	100%	-	-%	-	-%
Total:			71,556,730	577,674		71,029,174		71,610,101

48.91% Fall from 52W High

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 748,476 shares in Nov 2025 constituting 0.27% 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 397,595 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

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48.91% Fall from 52W High

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

41 MFs bought and 9 MFs sold Sonata Software in the month of Nov 2025 for a net change of 577,674 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 748,476 shares in Nov 2025 constituting 0.27% 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 397,595 shares in Nov 2025 constituting 0.14% of the paid up equity of the company.

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