May, 26 2026 Tuesday 23:17 Hrs
Last update 11-9-2025
  • SENSEX :   76,009.70

  • Top commodity trading and broking companies in India-479.26( -0.63%) 26-May-2026
Negative
Sensex 76009.7 -479.26  (-0.63) 26-May-2026
Previous Day Close 76488.96
Today's High/Low
High Low
  •  
  •  
76627.04 75909.68

MF Holdings

Sonata Software Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532221
INE269A01021
29.1069989
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SONATSOFTW
25.69
7679.43
EPS(TTM)
Face Value()
Div & Yield %
10.66
1
1.5
 
As on: May 26, 2026 11:17 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Small Cap Fund 30-Apr-26 495.01 1.30 38168.18
Tata Digital India Fund 30-Apr-26 133.27 1.37 9697.35
Invesco India Smallcap Fund 30-Apr-26 116.05 1.05 11038.23
ICICI Pru Technology Fund 30-Apr-26 93.41 0.71 13067.59
Invesco India Large & Mid Cap Fund 30-Apr-26 84.00 0.86 9761.15
Nippon India Small Cap Fund 30-Apr-26 80.56 0.11 72672.99
Invesco India Contra Fund 30-Apr-26 78.85 0.41 19405.59
HDFC Children's Fund 30-Apr-26 76.70 0.76 10151.93
Motilal Oswal Small Cap Fund 30-Apr-26 63.09 1.02 6206.07
Aditya Birla SL Value Fund 30-Apr-26 57.45 0.90 6387.78
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