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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Sagility Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19909.69 P/BV 2.06 Book Value ( ₹ ) 20.64
52 Week High/Low ( ₹ ) 58/36 FV/ML 10/1 P/E(X) 21.53
Book Closure 07/08/2026 EPS ( ₹ ) 1.98 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Technology Fund Open Ended 31/05/2026289.252.17
Canara Robeco Small Cap Fund Open Ended 31/05/2026211.841.59
Axis Small Cap Fund Open Ended 31/05/2026192.590.69
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2026191.011.07
ICICI Prudential Innovation Fund Open Ended 31/05/2026176.242.36
ICICI Prudential Innovation Fund - Dire...Open Ended 31/05/2026176.242.36
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2026101.160.60
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2026101.160.60
ICICI Prudential Flexicap Fund Open Ended 31/05/202685.870.41
Bandhan Large & Mid Cap Fund Open Ended 31/05/202683.590.48
Bandhan Small Cap Fund Open Ended 31/05/202663.120.23
Baroda BNP Paribas Multi Cap Fund Open Ended 31/05/202661.561.88
HDFC Childrens Fund - Regular Plan Open Ended 31/05/202661.270.61
Mahindra Manulife Small Cap Fund Open Ended 31/05/202653.431.16
Mirae Asset Small Cap Fund Open Ended 31/05/202652.151.19

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