Fund Tracker

Fund houses in Sonata Software Limited

7 fund houses holding · net −79,913 shares (−0.03 pp of equity) · Aug 2026 vs Jul 2026

13 fund houses holding · net −63,791 shares (−0.02 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 1 37.43 lakh1.33% 36.63 lakh1.31% ▼ −80,000▼ −0.03 pp 1.31% Reduced Workbook ↗
UTI Mutual Fund 1 —— 870.00% ▲ +87▲ +0.00 pp 0.00% New Workbook ↗
HDFC Mutual Fund 8 2.70 cr9.63% 2.70 cr9.63% 00.00 pp 9.63% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 56.41 lakh2.01% 56.41 lakh2.01% 00.00 pp 2.01% Unchanged Workbook ↗
Nippon India Mutual Fund 2 48.19 lakh1.72% 48.19 lakh1.72% 00.00 pp 1.72% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 2 35.64 lakh1.27% 35.64 lakh1.27% 00.00 pp 1.27% Unchanged Workbook ↗
Bandhan Mutual Fund 1 30,0000.01% 30,0000.01% 00.00 pp 0.01% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 5 38.16 lakh1.36% 37.37 lakh1.33% ▼ −78,500▼ −0.03 pp 1.33% Reduced Workbook ↗
HDFC Mutual Fund 14 2.73 cr9.75% 2.73 cr9.75% ▲ +5,591▲ +0.00 pp 9.75% Added Workbook ↗
Nippon India Mutual Fund 5 51.71 lakh1.84% 51.74 lakh1.85% ▲ +3,612▲ +0.00 pp 1.85% Added Workbook ↗
Motilal Oswal Mutual Fund 8 37.56 lakh1.34% 37.59 lakh1.34% ▲ +2,704▲ +0.00 pp 1.34% Added Workbook ↗
SBI Mutual Fund 3 1.64 lakh0.06% 1.66 lakh0.06% ▲ +1,755▲ +0.00 pp 0.06% Added Workbook ↗
UTI Mutual Fund 3 2,9000.00% 3,9510.00% ▲ +1,051▲ +0.00 pp 0.00% Added Workbook ↗
Axis Mutual Fund 2 24,1200.01% 23,4080.01% ▼ −712▼ −0.00 pp 0.01% Reduced Workbook ↗
Mirae Asset Mutual Fund 4 1.48 lakh0.05% 1.48 lakh0.05% ▲ +337▲ +0.00 pp 0.05% Added Workbook ↗
Groww Mutual Fund 5 19,2130.01% 19,5130.01% ▲ +300▲ +0.00 pp 0.01% Added Workbook ↗
DSP Mutual Fund 4 1.67 lakh0.06% 1.67 lakh0.06% ▲ +88▲ +0.00 pp 0.06% Added Workbook ↗
Bandhan Mutual Fund 3 39,1910.01% 39,1660.01% ▼ −25▼ −0.00 pp 0.01% Reduced Workbook ↗
Angel One Mutual Fund 2 9770.00% 9850.00% ▲ +8▲ +0.00 pp 0.00% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 3 56.41 lakh2.01% 56.41 lakh2.01% 00.00 pp 2.01% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 28.04 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding SONATSOFTW, Aug 2026 (61)

largest holding first
SchemeFund houseShares% of scheme
HDFC Small Cap FundHDFC Mutual Fund2.01 cr1.40%
ICICI Prudential Technology FundICICI Prudential Mutual Fund36.63 lakh0.78%
Nippon India Small Cap FundNippon India Mutual Fund31.59 lakh0.11%
HDFC Children's FundHDFC Mutual Fund30.07 lakh0.82%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund28.18 lakh1.19%
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund24.74 lakh0.89%
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund21.41 lakh1.52%
Nippon India Value FundNippon India Mutual Fund16.61 lakh0.54%
HDFC Technology FundHDFC Mutual Fund13.51 lakh2.66%
HDFC Multi Cap FundHDFC Mutual Fund12.74 lakh0.18%
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund10.91 lakh3.43%
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund6.83 lakh1.24%
HDFC Multi Asset Allocation FundHDFC Mutual Fund4.93 lakh0.24%
HDFC INNOVATION FUNDHDFC Mutual Fund4.86 lakh0.44%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund3.10 lakh0.26%
HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund2.37 lakh0.26%
HDFC Retirement Fund - Hybrid-Equity PlanHDFC Mutual Fund2.25 lakh0.41%
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund1.65 lakh1.52%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund1.57 lakh0.26%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund1.39 lakh0.41%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund1.14 lakh0.26%
HDFC DIVIDEND YIELD FUNDHDFC Mutual Fund79,0720.04%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund69,3990.26%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund68,2180.26%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund34,1680.19%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund30,9650.03%
BANDHAN RETIREMENT FUNDBandhan Mutual Fund30,0000.48%
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund23,8751.30%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund22,2860.26%
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund20,2890.74%
HDFC Nifty India Digital Index FundHDFC Mutual Fund16,2400.30%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund12,2640.26%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund11,5070.06%
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund11,1210.75%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund8,7470.26%
SBI Nifty 500 Index FundSBI Mutual Fund7,5470.03%
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund7,3510.26%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund3,5880.03%
Groww Nifty Total Market Index FundGroww Mutual Fund3,4580.03%
HDFC BSE 500 Index FundHDFC Mutual Fund3,1990.03%
Axis Nifty 500 Index FundAxis Mutual Fund3,1190.03%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund2,8900.03%
UTI Nifty500 Shariah Index FundUTI Mutual Fund2,8010.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund1,9620.06%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund1,5380.26%
Groww Nifty Smallcap 250 ETFGroww Mutual Fund1,5370.26%
HDFC BSE 500 ETFHDFC Mutual Fund1,4970.03%
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund1,2210.41%
UTI Nifty 500 Index FundUTI Mutual Fund1,0630.03%
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund1,0330.41%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund1,0130.03%
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund8050.26%
SBI Nifty Smallcap 250 ETFSBI Mutual Fund7390.26%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund7390.26%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund5800.03%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund5740.03%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund4770.03%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund4190.03%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund4050.03%
DSP Nifty 500 Index FundDSP Mutual Fund1570.03%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund870.03%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.