May, 08 2026 Friday 21:19 Hrs
Last update 11-9-2025
  • SENSEX :   77,328.19

  • Top commodity trading and broking companies in India-516.33( -0.66%) 08-May-2026
Negative
Sensex 77328.19 -516.33  (-0.66) 08-May-2026
Previous Day Close 77844.52
Today's High/Low
High Low
  •  
  •  
77647.44 77146.43

MF Holdings

Sagility Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
544282
INE0W2G01015
22.1340173
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAGILITY
52.38
20106.31
EPS(TTM)
Face Value()
Div & Yield %
0.82
10
0
 
As on: May 08, 2026 09:19 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Technology Fund 31-Mar-26 259.33 2.06 12574.57
Canara Robeco Small Cap Fund 31-Mar-26 206.21 1.78 11602.93
Kotak Small Cap Fund 31-Mar-26 185.94 1.23 15157.49
AXIS Small Cap Fund 31-Mar-26 153.57 0.64 23918.65
ICICI Pru Innovation Fund 31-Mar-26 152.77 2.25 6799.20
HSBC Small Cap Fund 30-Apr-26 102.89 0.63 16393.56
Bandhan Large & Mid Cap Fund 31-Mar-26 91.38 0.65 14108.57
ICICI Pru Flexicap Fund 31-Mar-26 83.59 0.45 18458.16
HDFC Children's Fund 31-Mar-26 76.71 0.80 9562.28
Franklin India Large & Mid Cap Fund 31-Mar-26 63.45 2.02 3135.10
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.