SONATA SOFTWARE LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 68 rows: 63 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HDFC INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 0.44% | Jul 2025 | ₹391.95 | −30% | −0.04% points | held |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds · held 2.7 yrs | 1.52% | Dec 2023 | ₹742.75 | −63% | −0.09% points | trimmed |
| Motilal Oswal Small Cap Fund Small Cap · held 11 mo | 0.89% | Oct 2025 | ₹369.85 | −26% | −0.12% points | held |
| Invesco India Small Cap Fund Small Cap · held 1.4 yrs | 0.84% | Apr 2025 | ₹421.55 | −35% | −0.19% points | held |
| Invesco India Mid Cap Fund Mid Cap · held 2.3 yrs | 0.07% | Jun 2024 | ₹592.45 | −54% | −0.25% points | trimmed |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 1.62% | Feb 2025 | ₹361.00 | −24% | −0.29% points | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 0.43% | Sep 2024 | ₹631.05 | −57% | −0.43% points | trimmed |
| Motilal Oswal Digital India Fund Sectoral/ Thematic · held 1.8 yrs | 3.43% | Nov 2024 | ₹625.90 | −56% | −2.43% points | trimmed |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.24% | Aug 2026 | ₹292.05 | −6% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 0.41% | Aug 2026 | ₹292.05 | −6% | — | held |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.26% | Jun 2026 | ₹267.65 | +2% | — | held |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 1.5 yrs | 0 | Feb 2025 | ₹361.00 | −24% | — | exited Jul 2026 |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0 | Jul 2024 | ₹736.85 | −63% | — | exited Jun 2026 |
| Nippon India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Aug 2024 | ₹665.75 | −59% | — | exited May 2026 |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Nov 2024 | ₹625.90 | −56% | — | exited May 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.03% | Aug 2026 | ₹292.05 | −6% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.03% | Aug 2026 | ₹292.05 | −6% | — | held |
| UTI Small Cap Fund Small Cap · held 2.3 yrs | 0 | Mar 2024 | ₹722.35 | −62% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+3.80% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 32 added or entered, 18 trimmed or exited
Crowding
63 funds hold it, at an average weight of 0.7% each (42.7% summed across holders). At a fifth of average daily volume (25,23,488 shares), the aggregate fund position would take about 132 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +0.41% points | 0.41% | Aug 2026 | −6% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.26% points | 0.26% | Jun 2026 | +2% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.24% points | 0.24% | Aug 2026 | −6% |
| Quant Small Cap Fund Small Cap | +0.20% points | 0.20% | Jul 2026 | −15% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.03% points | 0.03% | Aug 2026 | −6% |
| UTI Nifty 500 Index Fund Equity Funds | +0.03% points | 0.03% | Aug 2026 | −6% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.