Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Sagility Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18285.27 P/BV 2.00 Book Value ( ₹ ) 19.58
52 Week High/Low ( ₹ ) 58/37 FV/ML 10/1 P/E(X) 33.94
Book Closure 12/11/2025 EPS ( ₹ ) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Technology Fund Open Ended 28/02/2026256.731.89
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026184.081.09
Canara Robeco Small Cap Fund Open Ended 28/02/2026175.191.37
Axis Small Cap Fund Open Ended 28/02/2026152.040.58
ICICI Prudential Innovation Fund Open Ended 28/02/2026151.242.02
ICICI Prudential Innovation Fund - Dire...Open Ended 28/02/2026151.242.02
Bandhan Large & Mid Cap Fund Open Ended 28/02/202690.470.61
ICICI Prudential Flexicap Fund Open Ended 28/02/202682.750.40
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/202676.520.50
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/202676.520.50
HDFC Childrens Fund - Regular Plan Open Ended 28/02/202675.940.73
Franklin India Large & Mid Cap Fund Open Ended 28/02/202668.741.98
Baroda BNP Paribas Multi Cap Fund Open Ended 28/02/202662.302.01
PGIM India Flexi Cap Fund Open Ended 28/02/202655.260.92
Mahindra Manulife Small Cap Fund Open Ended 28/02/202651.491.26

Showing Page : 1 of 8

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android