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Sonata Software Ltd.
BSE Code 532221
ISIN Demat INE269A01021
Book Value (Rs) 28.02
NSE Code SONATSOFTW
Dividend Yield % 1.88
Market Cap(Rs Mn) 118142.97
TTM PE(x) 47.75
TTM EPS(Rs) 8.82
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 122.77 600.84 1.99 30223.46
Tata Digital India Fund-Reg(G) 44.59 180.65 1.64 10995.99
HSBC Small Cap Fund-Reg(G) 73.24 137.75 0.95 14493.32
HDFC Children's Fund 282.89 94.91 0.99 9590.49
Nippon India Small Cap Fund(G) 154.21 94.34 0.17 55490.73
HSBC Value Fund-Reg(G) 102.07 80.41 0.64 12600.37
ICICI Pru Technology Fund(G) 187.50 76.26 0.60 12731.42
Canara Rob Small Cap Fund-Reg(G) 35.28 71.66 0.65 11087.37
Invesco India Large & Mid Cap Fund(G) 90.24 67.11 1.04 6432.24
Aditya Birla SL Digital India Fund(G) 158.78 66.41 1.47 4530.17
UTI Mid Cap Fund-Reg(IDCW) 129.95 63.67 0.60 10649.44
Aditya Birla SL Pure Value Fund(G) 116.14 62.90 1.09 5791.13
Invesco India Contra Fund(G) 127.78 61.05 0.35 17265.19
HDFC Multi Cap Fund-Reg(G) 17.63 60.36 0.38 15944.86
Invesco India Midcap Fund(G) 157.17 51.54 0.89 5779.32
Tata Equity P/E Fund(G) 327.76 51.34 0.64 8003.86
UTI Small Cap Fund-Reg(G) 23.40 40.85 0.99 4146.53
Canara Rob ELSS Tax Saver-Reg(IDCW) 46.74 38.89 0.47 8277.15
Nippon India Balanced Advantage Fund(G) 171.59 38.88 0.44 8807.55
Tata Mid Cap Growth Fund-Reg(G) 397.02 38.03 0.88 4333.24
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