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Sonata Software Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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8918.91 Cr.
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P/BV
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4.68
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Book Value (Rs.)
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67.93
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52 Week High/Low (Rs.)
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422/207
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FV/ML
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1/1
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P/E(X)
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19.21
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Bookclosure
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14/08/2026
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EPS (Rs.)
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16.56
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Div Yield (%)
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2.48
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 537.56 | 1.33 |
| Tata Digital India Fund | Open Ended | 30/06/2026 | 139.86 | 1.52 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 121.79 | 0.91 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2026 | 98.03 | 0.78 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 88.16 | 0.79 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 84.54 | 0.11 |
| Invesco India Contra Fund | Open Ended | 30/06/2026 | 82.75 | 0.41 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 80.50 | 0.77 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/06/2026 | 66.21 | 0.92 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2026 | 60.30 | 0.91 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/06/2026 | 51.41 | 1.43 |
| Motilal Oswal Digital India Fund | Open Ended | 30/06/2026 | 46.93 | 5.83 |
| Nippon India Value Fund | Open Ended | 30/06/2026 | 41.27 | 0.46 |
| Invesco India Midcap Fund | Open Ended | 30/06/2026 | 39.90 | 0.29 |
| HDFC Technology Fund | Open Ended | 30/06/2026 | 36.15 | 2.83 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 34.09 | 0.17 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2026 | 28.10 | 0.25 |
| Nippon India Balanced Advantage Fund | Open Ended | 30/06/2026 | 25.80 | 0.26 |
| Invesco India Business Cycle Fund | Open Ended | 30/06/2026 | 20.51 | 1.71 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 30/06/2026 | 13.20 | 0.22 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/06/2026 | 13.05 | 0.80 |
| HDFC Innovation Fund | Open Ended | 30/06/2026 | 13.00 | 0.47 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 8.04 | 0.24 |
| Quant Teck Fund | Open Ended | 30/06/2026 | 7.87 | 3.14 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 7.07 | 3.03 |