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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Sonata Software Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15034.98 P/BV 10.44 Book Value ( ₹ ) 51.36
52 Week High/Low ( ₹ ) 870/456 FV/ML 1/1 P/E(X) 48.74
Book Closure 12/12/2023 EPS ( ₹ ) 11.00 Div Yield (%) 2.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2024979.643.30
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2024338.422.31
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2024338.422.31
Tata Digital India Fund Open Ended 30/04/2024261.602.77
HDFC Childrens Gift Fund - Regular Plan Open Ended 30/04/2024189.742.14
HSBC Value Fund Open Ended 30/04/2024160.771.33
Aditya Birla Sun Life Digital India Fund Open Ended 30/04/2024131.522.98
Canara Robeco Small Cap Fund Open Ended 30/04/2024111.871.11
Nippon India Small Cap Fund Open Ended 30/04/2024106.720.21
ICICI Prudential Technology Fund Open Ended 30/04/2024100.140.85
NJ Balanced Advantage Fund Open Ended 30/04/202484.842.19
UTI Mid Cap Fund Open Ended 30/04/202473.530.70
HSBC Midcap Fund Open Ended 30/04/202471.230.69
Aditya Birla Sun Life Pure Value Fund Open Ended 30/04/202470.171.18
UTI Small Cap Fund Open Ended 30/04/202468.791.81

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