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Sonata Software Ltd.
BSE Code 532221
ISIN Demat INE269A01021
Book Value (Rs) 28.89
NSE Code SONATSOFTW
Dividend Yield % 1.10
Market Cap(Rs Mn) 112520.46
TTM PE(x) 53.29
TTM EPS(Rs) 7.53
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) 141.95 756.66 2.11 35780.59
Tata Digital India Fund-Reg(G) 46.79 214.27 1.75 12216.31
Nippon India Small Cap Fund(G) 169.44 129.52 0.19 66601.80
HDFC Children's Fund 291.17 112.98 1.09 10368.60
Invesco India Large & Mid Cap Fund(G) 103.13 110.56 1.40 7886.66
HSBC Small Cap Fund-Reg(G) 80.87 103.90 0.61 16909.21
HSBC Value Fund-Reg(G) 110.30 95.38 0.68 14053.52
ICICI Pru Technology Fund(G) 198.70 85.28 0.58 14590.31
Aditya Birla SL Digital India Fund(G) 169.28 78.77 1.58 5000.59
UTI Mid Cap Fund-Reg(IDCW) 143.42 76.95 0.63 12224.27
Invesco India Contra Fund(G) 135.50 75.95 0.39 19257.40
Aditya Birla SL Value Fund-Reg(G) 121.62 74.61 1.17 6371.38
HDFC Multi Cap Fund-Reg(G) 18.91 71.60 0.39 18512.73
Nippon India Value Fund(G) 224.23 63.23 0.71 8954.80
Invesco India Midcap Fund(G) 183.64 61.13 0.83 7405.92
UTI Small Cap Fund-Reg(G) 25.98 51.40 1.06 4844.38
Canara Rob ELSS Tax Saver-Reg(IDCW) 49.35 46.13 0.51 9102.87
Nippon India Balanced Advantage Fund(G) 177.20 46.11 0.49 9390.89
Tata Mid Cap Fund-Reg(G) 432.42 45.11 0.90 4985.20
HDFC Technology Fund-Reg(G) 13.36 44.34 3.02 1469.67
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