Sonata Software mutual fund holdings

NSE: SONATSOFTWBSE: 532221IT - SoftwareSmall Cap

₹232.15₹7.60 (3.17%)BSE ₹232.45

Share price at the NSE close on 23 Oct 2026. Previous close ₹239.75.

52-week range of traded prices to 23 Oct 2026

₹207.15Low, 30 Mar 2026₹400.50High, 13 Nov 2025

Market cap: ₹6,510 Cr635th largest listed
P/E: 14.1
P/E without one-offs: 12.4
P/B: 3.4
Dividend yield: 3.40%
ROE: 25.7%
ROE without one-offs: 29.1%
ROCE: 26.1%
Debt to equity: 0.30
Volume, NSE: 17,37,76630.4% delivered

Mutual funds holding Sonata Software, Sep 2026

47 funds from 16 fund houses held it, worth ₹1,732 Cr between them , 23.91% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	2,01,84,594	1.28%	₹521.3 Cr
Tata Digital India FundTata Mutual Fund	52,25,514	1.45%	₹134.9 Cr
Invesco India Small Cap FundInvesco Mutual Fund	45,50,452	0.73%	₹117.5 Cr
quant Small Cap Fundquant Mutual Fund	40,95,557	0.30%	₹105.8 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	36,62,593	0.76%	₹94.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	31,58,666	0.10%	₹81.6 Cr
Invesco India Contra FundInvesco Mutual Fund	30,83,174	0.41%	₹79.6 Cr
HDFC Childrens FundHDFC Mutual Fund	30,07,488	0.75%	₹77.7 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	29,44,139	1.14%	₹76.0 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	25,50,699	0.79%	₹65.9 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	21,59,711	1.54%	₹55.8 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	18,13,766	0.38%	₹46.8 Cr
Nippon India Value FundNippon India Mutual Fund	16,60,639	0.51%	₹42.9 Cr
HDFC Technology FundHDFC Mutual Fund	13,50,748	2.54%	₹34.9 Cr
HDFC Multi Cap FundHDFC Mutual Fund	12,73,764	0.17%	₹32.9 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	10,50,000	0.25%	₹27.1 Cr
quant Teck Fundquant Mutual Fund	8,35,963	8.88%	₹21.6 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	7,66,214	1.44%	₹19.8 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	6,82,667	1.18%	₹17.6 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	5,25,912	0.56%	₹13.6 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	4,93,049	0.22%	₹12.7 Cr
HDFC Innovation FundHDFC Mutual Fund	4,85,796	0.40%	₹12.5 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	3,65,271	0.06%	₹9.43 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,25,000	0.38%	₹5.81 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,63,773	1.40%	₹4.23 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,54,000	0.39%	₹3.98 Cr
Invesco India Technology FundInvesco Mutual Fund	1,44,200	1.17%	₹3.72 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,33,712	0.37%	₹3.45 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	1,30,745	0.34%	₹3.38 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	79,072	0.04%	₹2.04 Cr
Bandhan Retirement FundBandhan Mutual Fund	30,000	0.44%	₹0.77 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	20,801	0.71%	₹0.54 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	18,803	0.29%	₹0.49 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	10,897	0.72%	₹0.28 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	6,039	0.37%	₹0.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,559	0.03%	₹0.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,437	0.03%	₹0.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,196	0.03%	₹0.08 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,992	0.03%	₹0.05 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	1,673	0.41%	₹0.04 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	1,329	0.37%	₹0.03 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	1,077	0.37%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	573	0.03%	₹0.01 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	570	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	472	0.03%	₹0.01 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	409	0.02%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	400	0.03%	₹0.01 Cr

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	0	1	0	0	0	0	0	0	1	0	1
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	26	41	34	37	41	40	37	29	29	38	40	12
cut	16	10	15	9	8	7	11	17	17	16	12	15
sold out	4	0	9	1	2	1	0	0	3	1	1	35

Largest first-time buy in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund; largest addition: quant Small Cap Fund.Largest cut in Sep 2026: Motilal Oswal Digital India Fund; largest exit: Nippon India Nifty Smallcap 250 Index Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Small Cap FundHDFC Mutual Fund	1,92,59,838+1,05,725 (+0.6%)	1,93,71,219+1,11,381 (+0.6%)	1,94,09,949+38,730 (+0.2%)	1,94,09,949	1,94,09,949	1,94,09,949	1,94,09,949	2,00,84,594+6,74,645 (+3.5%)	2,00,84,594	2,00,84,594	2,00,84,594	2,01,84,594+1,00,000 (+0.5%)
Tata Digital India FundTata Mutual Fund	52,25,514	52,25,514	52,25,514	52,25,514	52,25,514	52,25,514	52,25,514	52,25,514	52,25,514	52,25,514	52,25,514	52,25,514
Invesco India Small Cap FundInvesco Mutual Fund	43,25,452	43,25,452	43,25,452	45,50,452+2,25,000 (+5.2%)	45,50,452	45,50,452	45,50,452	45,50,452	45,50,452	45,50,452	45,50,452	45,50,452
quant Small Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	7,645Bought	24,65,825+24,58,180 (+32,154.1%)	40,95,557+16,29,732 (+66.1%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	36,44,827	36,44,827	36,44,827	36,62,593+17,766 (+0.5%)	36,62,593	36,62,593	36,62,593	36,62,593	36,62,593	36,62,593	36,62,593	36,62,593
Nippon India Small Cap FundNippon India Mutual Fund	31,58,666	31,58,666	31,58,666	31,58,666	31,58,666	31,58,666	31,58,666	31,58,666	31,58,666	31,58,666	31,58,666	31,58,666
Invesco India Contra FundInvesco Mutual Fund	26,91,799	26,91,799	30,91,799+4,00,000 (+14.9%)	30,91,799	30,91,799	30,91,799	30,91,799	30,91,799	30,91,799	30,91,799	30,91,799	30,83,174−8,625 (−0.3%)
HDFC Childrens FundHDFC Mutual Fund	30,07,488	30,07,488	30,07,488	30,07,488	30,07,488	30,07,488	30,07,488	30,07,488	30,07,488	30,07,488	30,07,488	30,07,488
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	18,82,826	18,82,826	20,82,826+2,00,000 (+10.6%)	20,82,826	22,52,826+1,70,000 (+8.2%)	22,52,826	22,52,826	22,52,826	22,52,826	28,17,930+5,65,104 (+25.1%)	28,17,930	29,44,139+1,26,209 (+4.5%)
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	12,61,710Bought	20,10,186+7,48,476 (+59.3%)	23,06,284+2,96,098 (+14.7%)	24,88,161+1,81,877 (+7.9%)	24,88,161	24,88,161	24,73,807−14,354 (−0.6%)	24,73,807	24,73,807	24,73,807	24,73,807	25,50,699+76,892 (+3.1%)
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	19,20,884	19,20,884	19,20,884	19,20,884	19,20,884	19,20,884	19,20,884	19,20,884	19,20,884	21,40,780+2,19,896 (+11.5%)	21,40,780	21,59,711+18,931 (+0.9%)
Invesco India Large & Mid Cap FundInvesco Mutual Fund	32,93,854	32,93,854	32,93,854	32,93,854	32,93,854	32,93,854	32,93,854	32,93,854	32,93,854	32,93,854	18,30,626−14,63,228 (−44.4%)	18,13,766−16,860 (−0.9%)
Nippon India Value FundNippon India Mutual Fund	15,41,978	15,41,978	15,41,978	15,41,978	15,41,978	15,41,978	15,41,978	15,41,978	15,41,978	16,60,639+1,18,661 (+7.7%)	16,60,639	16,60,639
HDFC Technology FundHDFC Mutual Fund	13,10,748+25,000 (+1.9%)	13,50,748+40,000 (+3.1%)	13,50,748	13,50,748	13,50,748	13,50,748	13,50,748	13,50,748	13,50,748	13,50,748	13,50,748	13,50,748
HDFC Multi Cap FundHDFC Mutual Fund	17,46,056	17,46,056	19,96,056+2,50,000 (+14.3%)	19,96,056	19,96,056	19,96,056	17,73,995−2,22,061 (−11.1%)	12,73,764−5,00,231 (−28.2%)	12,73,764	12,73,764	12,73,764	12,73,764
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000
quant Teck Fundquant Mutual Fund	–	–	2,64,174Bought	2,64,174	2,94,174+30,000 (+11.4%)	2,94,174	2,94,174	2,94,174	2,94,174	2,94,174	8,21,587+5,27,413 (+179.3%)	8,35,963+14,376 (+1.8%)
Invesco India Business Cycle FundInvesco Mutual Fund	7,66,214	7,66,214	7,66,214	7,66,214	7,66,214	7,66,214	7,66,214	7,66,214	7,66,214	7,66,214	7,66,214	7,66,214
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	3,05,270	3,05,270	4,55,270+1,50,000 (+49.1%)	4,55,270	5,44,715+89,445 (+19.7%)	5,44,715	4,11,026−1,33,689 (−24.5%)	4,87,702+76,676 (+18.7%)	4,87,702	6,82,667+1,94,965 (+40.0%)	6,82,667	6,82,667
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,25,912Bought
HDFC Multi Asset Allocation FundHDFC Mutual Fund	4,50,000	4,93,049+43,049 (+9.6%)	4,93,049	4,93,049	4,93,049	4,93,049	4,93,049	4,93,049	4,93,049	4,93,049	4,93,049	4,93,049
HDFC Innovation FundHDFC Mutual Fund	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796
Invesco India Mid Cap FundInvesco Mutual Fund	14,90,858	14,90,858	14,90,858	14,90,858	14,90,858	14,90,858	14,90,858	14,90,858	14,90,858	14,90,858	3,65,271−11,25,587 (−75.5%)	3,65,271
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,42,419+1,274 (+0.9%)	1,44,874+2,455 (+1.7%)	1,45,464+590 (+0.4%)	1,50,756+5,292 (+3.6%)	1,52,572+1,816 (+1.2%)	1,64,040+11,468 (+7.5%)	1,63,938−102 (−0.1%)	1,89,185+25,247 (+15.4%)	1,71,890−17,295 (−9.1%)	1,65,127−6,763 (−3.9%)	1,64,975−152 (−0.1%)	1,63,773−1,202 (−0.7%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000
Invesco India Technology FundInvesco Mutual Fund	1,70,621	1,70,621	1,70,621	1,70,621	1,70,621	1,70,621	1,70,621	1,70,621	1,70,621	2,72,238+1,01,617 (+59.6%)	2,72,238	1,44,200−1,28,038 (−47.0%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,13,298+889 (+0.8%)	1,16,869+3,571 (+3.2%)	1,24,515+7,646 (+6.5%)	1,34,923+10,408 (+8.4%)	1,40,597+5,674 (+4.2%)	1,57,802+17,205 (+12.2%)	1,56,134−1,668 (−1.1%)	1,49,068−7,066 (−4.5%)	1,31,930−17,138 (−11.5%)	1,38,695+6,765 (+5.1%)	1,38,684−11 (0.0%)	1,33,712−4,972 (−3.6%)
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	11,79,878+1,20,173 (+11.3%)	14,05,677+2,25,799 (+19.1%)	15,38,090+1,32,413 (+9.4%)	15,65,466+27,376 (+1.8%)	17,10,736+1,45,270 (+9.3%)	17,25,861+15,125 (+0.9%)	17,53,454+27,593 (+1.6%)	17,53,454	17,53,454	10,90,637−6,62,817 (−37.8%)	10,90,637	1,30,745−9,59,892 (−88.0%)
HDFC Dividend Yield FundHDFC Mutual Fund	79,072	79,072	79,072	79,072	79,072	79,072	79,072	79,072	79,072	79,072	79,072	79,072
Bandhan Retirement FundBandhan Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	19,502−808 (−4.0%)	19,129−373 (−1.9%)	17,724−1,405 (−7.3%)	17,411−313 (−1.8%)	17,630+219 (+1.3%)	18,049+419 (+2.4%)	18,231+182 (+1.0%)	18,255+24 (+0.1%)	19,923+1,668 (+9.1%)	21,009+1,086 (+5.5%)	20,289−720 (−3.4%)	20,801+512 (+2.5%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	19,447−54 (−0.3%)	19,612+165 (+0.9%)	19,729+117 (+0.6%)	20,108+379 (+1.9%)	20,811+703 (+3.5%)	19,425−1,386 (−6.7%)	19,920+495 (+2.6%)	19,535−385 (−1.9%)	18,741−794 (−4.1%)	18,050−691 (−3.7%)	18,110+60 (+0.3%)	18,803+693 (+3.8%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	9,816+750 (+8.3%)	10,333+517 (+5.3%)	10,326−7 (−0.1%)	10,680+354 (+3.4%)	10,904+224 (+2.1%)	12,564+1,660 (+15.2%)	11,268−1,296 (−10.3%)	10,468−800 (−7.1%)	11,213+745 (+7.1%)	11,311+98 (+0.9%)	11,121−190 (−1.7%)	10,897−224 (−2.0%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	3,773+167 (+4.6%)	3,910+137 (+3.6%)	4,008+98 (+2.5%)	4,120+112 (+2.8%)	4,349+229 (+5.6%)	5,275+926 (+21.3%)	5,212−63 (−1.2%)	5,666+454 (+8.7%)	5,386−280 (−4.9%)	5,892+506 (+9.4%)	5,855−37 (−0.6%)	6,039+184 (+3.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,227	3,245+18 (+0.6%)	3,216−29 (−0.9%)	3,300+84 (+2.6%)	3,475+175 (+5.3%)	3,521+46 (+1.3%)	3,609+88 (+2.5%)	3,602−7 (−0.2%)	3,557−45 (−1.3%)	3,556−1 (0.0%)	3,588+32 (+0.9%)	3,559−29 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,178+24 (+0.8%)	3,235+57 (+1.8%)	3,259+24 (+0.7%)	3,268+9 (+0.3%)	3,283+15 (+0.5%)	3,312+29 (+0.9%)	3,387+75 (+2.3%)	3,425+38 (+1.1%)	3,439+14 (+0.4%)	3,442+3 (+0.1%)	3,458+16 (+0.5%)	3,437−21 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,348−8 (−0.3%)	2,426+78 (+3.3%)	2,495+69 (+2.8%)	2,560+65 (+2.6%)	2,600+40 (+1.6%)	2,807+207 (+8.0%)	2,909+102 (+3.6%)	2,897−12 (−0.4%)	3,117+220 (+7.6%)	3,154+37 (+1.2%)	3,199+45 (+1.4%)	3,196−3 (−0.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	187	188+1 (+0.5%)	187−1 (−0.5%)	186−1 (−0.5%)	202+16 (+8.6%)	233+31 (+15.4%)	233	233	491+258 (+110.7%)	582+91 (+18.5%)	1,497+915 (+157.2%)	1,992+495 (+33.1%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,673
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	982	1,111+129 (+13.1%)	1,221+110 (+9.9%)	1,329+108 (+8.9%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	861	991+130 (+15.1%)	1,033+42 (+4.2%)	1,077+44 (+4.3%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	480+12 (+2.6%)	495+15 (+3.1%)	505+10 (+2.0%)	522+17 (+3.4%)	532+10 (+1.9%)	543+11 (+2.1%)	553+10 (+1.8%)	565+12 (+2.2%)	572+7 (+1.2%)	572	580+8 (+1.4%)	573−7 (−1.2%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	501+3 (+0.6%)	514+13 (+2.6%)	526+12 (+2.3%)	536+10 (+1.9%)	542+6 (+1.1%)	558+16 (+3.0%)	580+22 (+3.9%)	586+6 (+1.0%)	584−2 (−0.3%)	573−11 (−1.9%)	574+1 (+0.2%)	570−4 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	442+7 (+1.6%)	447+5 (+1.1%)	450+3 (+0.7%)	456+6 (+1.3%)	462+6 (+1.3%)	477+15 (+3.3%)	483+6 (+1.3%)	483	484+1 (+0.2%)	473−11 (−2.3%)	477+4 (+0.9%)	472−5 (−1.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	381−14 (−3.5%)	378−3 (−0.8%)	381+3 (+0.8%)	381	387+6 (+1.6%)	394+7 (+1.8%)	405+11 (+2.8%)	438+33 (+8.2%)	603+165 (+37.7%)	418−185 (−30.7%)	419+1 (+0.2%)	409−10 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	411	413+2 (+0.5%)	411−2 (−0.5%)	411	411	405−6 (−1.5%)	405	405	405	405	405	400−5 (−1.2%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,024−16 (−0.5%)	3,026+2 (+0.1%)	3,073+47 (+1.6%)	3,123+50 (+1.6%)	3,041−82 (−2.6%)	3,174+133 (+4.4%)	3,025−149 (−4.7%)	3,012−13 (−0.4%)	3,067+55 (+1.8%)	3,111+44 (+1.4%)	3,119+8 (+0.3%)	Sold out
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	5,968+8 (+0.1%)	6,026+58 (+1.0%)	5,894−132 (−2.2%)	5,968+74 (+1.3%)	6,122+154 (+2.6%)	7,723+1,601 (+26.2%)	8,096+373 (+4.8%)	8,291+195 (+2.4%)	8,394+103 (+1.2%)	8,773+379 (+4.5%)	8,747−26 (−0.3%)	Sold out
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	117	110−7 (−6.0%)	124+14 (+12.7%)	133+9 (+7.3%)	138+5 (+3.8%)	148+10 (+7.3%)	149+1 (+0.7%)	157+8 (+5.4%)	Sold out
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	598	599+1 (+0.2%)	671+72 (+12.0%)	399−272 (−40.5%)	522+123 (+30.8%)	509−13 (−2.5%)	616+107 (+21.0%)	663+47 (+7.6%)	739+76 (+11.5%)	Sold out
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	748	860+112 (+15.0%)	955+95 (+11.1%)	863−92 (−9.6%)	1,016+153 (+17.7%)	1,149+133 (+13.1%)	1,279+130 (+11.3%)	1,382+103 (+8.1%)	1,538+156 (+11.3%)	Sold out
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	17,613+9 (+0.1%)	18,059+446 (+2.5%)	18,328+269 (+1.5%)	18,894+566 (+3.1%)	19,766+872 (+4.6%)	21,236+1,470 (+7.4%)	22,307+1,071 (+5.0%)	22,416+109 (+0.5%)	22,660+244 (+1.1%)	23,625+965 (+4.3%)	25,053+1,428 (+6.0%)	Sold out
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	11,406+44 (+0.4%)	11,602+196 (+1.7%)	11,622+20 (+0.2%)	11,641+19 (+0.2%)	11,726+85 (+0.7%)	12,164+438 (+3.7%)	12,306+142 (+1.2%)	12,331+25 (+0.2%)	12,161−170 (−1.4%)	12,202+41 (+0.3%)	12,264+62 (+0.5%)	Sold out
Groww Nifty Smallcap250 ETFGroww Mutual Fund	773	911+138 (+17.9%)	1,018+107 (+11.8%)	1,225+207 (+20.3%)	1,277+52 (+4.2%)	1,575+298 (+23.3%)	1,527−48 (−3.1%)	1,504−23 (−1.5%)	1,443−61 (−4.1%)	1,467+24 (+1.7%)	1,537+70 (+4.8%)	Sold out
HDFC Nifty India Digital Index FundHDFC Mutual Fund	20,503−748 (−3.5%)	19,561−942 (−4.6%)	18,639−922 (−4.7%)	18,035−604 (−3.2%)	17,946−89 (−0.5%)	16,417−1,529 (−8.5%)	16,597+180 (+1.1%)	16,677+80 (+0.5%)	16,641−36 (−0.2%)	16,435−206 (−1.2%)	16,240−195 (−1.2%)	Sold out
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,39,334−945 (−0.7%)	1,46,917+7,583 (+5.4%)	1,54,076+7,159 (+4.9%)	1,66,951+12,875 (+8.4%)	1,74,166+7,215 (+4.3%)	2,31,598+57,432 (+33.0%)	2,49,528+17,930 (+7.7%)	2,38,710−10,818 (−4.3%)	2,29,023−9,687 (−4.1%)	2,34,811+5,788 (+2.5%)	2,36,694+1,883 (+0.8%)	Sold out
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	53,493+591 (+1.1%)	55,240+1,747 (+3.3%)	54,797−443 (−0.8%)	55,937+1,140 (+2.1%)	56,394+457 (+0.8%)	60,568+4,174 (+7.4%)	62,900+2,332 (+3.9%)	63,675+775 (+1.2%)	63,997+322 (+0.5%)	65,653+1,656 (+2.6%)	68,218+2,565 (+3.9%)	Sold out
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,466−118 (−1.1%)	10,264−202 (−1.9%)	10,607+343 (+3.3%)	10,570−37 (−0.4%)	10,764+194 (+1.8%)	11,502+738 (+6.9%)	11,832+330 (+2.9%)	11,340−492 (−4.2%)	11,109−231 (−2.0%)	11,129+20 (+0.2%)	11,507+378 (+3.4%)	Sold out
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	429+47 (+12.3%)	470+41 (+9.6%)	614+144 (+30.6%)	663+49 (+8.0%)	684+21 (+3.2%)	755+71 (+10.4%)	858+103 (+13.6%)	890+32 (+3.7%)	897+7 (+0.8%)	959+62 (+6.9%)	1,013+54 (+5.6%)	Sold out
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	755	805+50 (+6.6%)	805	Sold out
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	53,992+315 (+0.6%)	55,808+1,816 (+3.4%)	54,397−1,411 (−2.5%)	56,590+2,193 (+4.0%)	60,527+3,937 (+7.0%)	63,123+2,596 (+4.3%)	66,159+3,036 (+4.8%)	65,880−279 (−0.4%)	66,406+526 (+0.8%)	67,985+1,579 (+2.4%)	69,399+1,414 (+2.1%)	Sold out
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	15,898+3,511 (+28.3%)	18,306+2,408 (+15.2%)	21,664+3,358 (+18.3%)	24,275+2,611 (+12.1%)	26,563+2,288 (+9.4%)	32,661+6,098 (+23.0%)	32,669+8 (0.0%)	33,495+826 (+2.5%)	33,637+142 (+0.4%)	35,313+1,676 (+5.0%)	35,610+297 (+0.8%)	Sold out
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	3,418+123 (+3.7%)	3,727+309 (+9.0%)	3,892+165 (+4.4%)	4,059+167 (+4.3%)	4,272+213 (+5.3%)	4,990+718 (+16.8%)	5,315+325 (+6.5%)	5,479+164 (+3.1%)	5,632+153 (+2.8%)	5,931+299 (+5.3%)	7,483+1,552 (+26.2%)	Sold out
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	873	1,347+474 (+54.3%)	1,832+485 (+36.0%)	2,738+906 (+49.5%)	5,535+2,797 (+102.2%)	6,498+963 (+17.4%)	6,667+169 (+2.6%)	6,882+215 (+3.2%)	7,053+171 (+2.5%)	7,351+298 (+4.2%)	Sold out
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,210−23 (−1.9%)	1,214+4 (+0.3%)	1,497+283 (+23.3%)	1,521+24 (+1.6%)	1,643+122 (+8.0%)	2,077+434 (+26.4%)	2,153+76 (+3.7%)	2,021−132 (−6.1%)	1,937−84 (−4.2%)	1,916−21 (−1.1%)	1,962+46 (+2.4%)	Sold out
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,746+47 (+2.8%)	1,754+8 (+0.5%)	1,888+134 (+7.6%)	1,982+94 (+5.0%)	2,124+142 (+7.2%)	2,559+435 (+20.5%)	2,744+185 (+7.2%)	2,744	2,933+189 (+6.9%)	2,839−94 (−3.2%)	2,890+51 (+1.8%)	Sold out
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	25,958+437 (+1.7%)	26,714+756 (+2.9%)	27,344+630 (+2.4%)	28,338+994 (+3.6%)	28,884+546 (+1.9%)	29,294+410 (+1.4%)	29,846+552 (+1.9%)	29,814−32 (−0.1%)	29,366−448 (−1.5%)	29,903+537 (+1.8%)	30,965+1,062 (+3.6%)	Sold out
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	16,342+1,412 (+9.5%)	17,286+944 (+5.8%)	17,462+176 (+1.0%)	16,999−463 (−2.7%)	17,974+975 (+5.7%)	18,940+966 (+5.4%)	19,531+591 (+3.1%)	23,506+3,975 (+20.4%)	25,045+1,539 (+6.6%)	22,101−2,944 (−11.8%)	23,875+1,774 (+8.0%)	Sold out
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	12,035−471 (−3.8%)	12,810+775 (+6.4%)	13,954+1,144 (+8.9%)	15,998+2,044 (+14.7%)	16,778+780 (+4.9%)	20,573+3,795 (+22.6%)	21,313+740 (+3.6%)	20,667−646 (−3.0%)	22,345+1,678 (+8.1%)	23,505+1,160 (+5.2%)	22,286−1,219 (−5.2%)	Sold out
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	98,604+1,151 (+1.2%)	99,635+1,031 (+1.1%)	98,940−695 (−0.7%)	1,00,926+1,986 (+2.0%)	1,01,528+602 (+0.6%)	1,06,691+5,163 (+5.1%)	1,09,143+2,452 (+2.3%)	1,10,064+921 (+0.8%)	1,10,405+341 (+0.3%)	1,13,008+2,603 (+2.4%)	1,14,043+1,035 (+0.9%)	Sold out
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	561−144 (−20.4%)	562+1 (+0.2%)	580+18 (+3.2%)	642+62 (+10.7%)	646+4 (+0.6%)	671+25 (+3.9%)	677+6 (+0.9%)	628−49 (−7.2%)	608−20 (−3.2%)	602−6 (−1.0%)	615+13 (+2.2%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	371	391+20 (+5.4%)	344−47 (−12.0%)	285−59 (−17.2%)	299+14 (+4.9%)	350+51 (+17.1%)	366+16 (+4.6%)	363−3 (−0.8%)	401+38 (+10.5%)	Sold out
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	24,203+461 (+1.9%)	25,075+872 (+3.6%)	23,020−2,055 (−8.2%)	22,917−103 (−0.5%)	22,333−584 (−2.6%)	32,608+10,275 (+46.0%)	33,842+1,234 (+3.8%)	35,909+2,067 (+6.1%)	35,053−856 (−2.4%)	34,151−902 (−2.6%)	34,168+17 (+0.1%)	Sold out
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,54,306+3,668 (+1.5%)	2,59,285+4,979 (+2.0%)	2,59,786+501 (+0.2%)	2,64,284+4,498 (+1.7%)	2,80,039+15,755 (+6.0%)	2,88,781+8,742 (+3.1%)	2,96,165+7,384 (+2.6%)	2,99,256+3,091 (+1.0%)	3,00,574+1,318 (+0.4%)	3,05,771+5,197 (+1.7%)	3,09,556+3,785 (+1.2%)	Sold out
SBI Nifty 500 Index FundSBI Mutual Fund	8,384−255 (−3.0%)	8,256−128 (−1.5%)	8,038−218 (−2.6%)	7,797−241 (−3.0%)	7,748−49 (−0.6%)	7,797+49 (+0.6%)	7,629−168 (−2.2%)	7,635+6 (+0.1%)	7,671+36 (+0.5%)	7,585−86 (−1.1%)	7,547−38 (−0.5%)	Sold out
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	616	609−7 (−1.1%)	706+97 (+15.9%)	739+33 (+4.7%)	Sold out
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,46,624−63 (0.0%)	1,47,385+761 (+0.5%)	1,46,277−1,108 (−0.8%)	1,43,972−2,305 (−1.6%)	1,44,947+975 (+0.7%)	1,49,597+4,650 (+3.2%)	1,51,397+1,800 (+1.2%)	1,52,290+893 (+0.6%)	1,53,080+790 (+0.5%)	1,55,561+2,481 (+1.6%)	1,57,321+1,760 (+1.1%)	Sold out
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	87	Sold out
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,063	Sold out
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	2,343	2,443+100 (+4.3%)	2,727+284 (+11.6%)	2,795+68 (+2.5%)	2,927+132 (+4.7%)	2,900−27 (−0.9%)	2,801−99 (−3.4%)	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	381	438+57 (+15.0%)	438	572+134 (+30.6%)	760+188 (+32.9%)	Sold out
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	Sold out	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	11,24,617	11,24,617	11,24,617	11,24,617	11,24,617	11,24,617	11,24,617	11,24,617	9,63,852−1,60,765 (−14.3%)	Sold out	–	–
Nippon India Innovation FundNippon India Mutual Fund	6,31,269	6,31,269	6,31,269	6,31,269	6,31,269	3,75,555−2,55,714 (−40.5%)	59,878−3,15,677 (−84.1%)	59,878	Sold out	–	–	–
Tata India Innovation FundTata Mutual Fund	5,75,821	5,75,821	5,75,821	5,75,821	5,75,821	5,75,821	5,75,821	5,75,821	Sold out	–	–	–
UTI Small Cap FundUTI Mutual Fund	11,78,732−50,000 (−4.1%)	11,78,732	11,78,732	11,78,732	10,88,211−90,521 (−7.7%)	10,88,211	10,88,211	8,58,927−2,29,284 (−21.1%)	Sold out	–	–	–
Invesco India Flexi Cap FundInvesco Mutual Fund	5,67,126−1,79,605 (−24.1%)	5,67,126	2,60,362−3,06,764 (−54.1%)	2,60,362	2,15,155−45,207 (−17.4%)	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	6,00,000	6,00,000	6,00,000	4,72,077−1,27,923 (−21.3%)	Sold out	–	–	–	–	–	–	–
HSBC Value FundHSBC Mutual Fund	11,53,200−11,72,864 (−50.4%)	11,53,200	9,19,227−2,33,973 (−20.3%)	9,19,227	Sold out	–	–	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,50,000	1,50,000	–	Not filed	–	–	–	–	–	–	–	–
Tata Mid Cap FundTata Mutual Fund	11,00,000	11,00,000	11,00,000	Sold out	–	–	–	–	–	–	–	–
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	11,25,000	7,27,405−3,97,595 (−35.3%)	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Value FundCanara Robeco Mutual Fund	2,07,500	1,12,529−94,971 (−45.8%)	Sold out	–	–	–	–	–	–	–	–	–
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	8,004	9,010+1,006 (+12.6%)	Sold out	–	–	–	–	–	–	–	–	–
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	70,783+13,716 (+24.0%)	84,817+14,034 (+19.8%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,00,000	1,00,000	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	1,81,000Bought	1,81,000	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	45,662	23,826−21,836 (−47.8%)	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,34,845	47,640−87,205 (−64.7%)	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	55,687	20,024−35,663 (−64.0%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC India Export Opportunities FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.