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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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8001.92 Cr.
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P/BV
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4.20
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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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453/207
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FV/ML
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1/1
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P/E(X)
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17.23
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Bookclosure
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13/02/2026
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EPS (Rs.)
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16.56
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Div Yield (%)
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2.77
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 532.44 | 1.37 |
| Tata Digital India Fund | Open Ended | 31/05/2026 | 138.53 | 1.43 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 120.63 | 1.03 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 97.10 | 0.73 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2026 | 87.32 | 0.86 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 83.74 | 0.11 |
| Invesco India Contra Fund | Open Ended | 31/05/2026 | 81.96 | 0.42 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 79.73 | 0.79 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 65.58 | 1.01 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2026 | 59.72 | 0.91 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/05/2026 | 50.92 | 1.33 |
| Motilal Oswal Digital India Fund | Open Ended | 31/05/2026 | 46.48 | 5.86 |
| Nippon India Value Fund | Open Ended | 31/05/2026 | 40.88 | 0.46 |
| Invesco India Midcap Fund | Open Ended | 31/05/2026 | 39.52 | 0.32 |
| HDFC Technology Fund | Open Ended | 31/05/2026 | 35.81 | 2.68 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 33.77 | 0.17 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/05/2026 | 29.81 | 0.31 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/05/2026 | 27.84 | 0.25 |
| UTI Small Cap Fund | Open Ended | 31/05/2026 | 22.77 | 0.46 |
| Invesco India Business Cycle Fund | Open Ended | 31/05/2026 | 20.31 | 1.91 |
| Tata India Innovation Fund | Open Ended | 31/05/2026 | 15.26 | 1.10 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 31/05/2026 | 13.07 | 0.22 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/05/2026 | 12.93 | 0.80 |
| HDFC Innovation Fund | Open Ended | 31/05/2026 | 12.88 | 0.48 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 7.93 | 0.25 |