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Sonata Software Ltd.
BSE Code 532221
ISIN Demat INE269A01021
Book Value (Rs) 27.25
NSE Code SONATSOFTW
Dividend Yield % 2.34
Market Cap(Rs Mn) 188487.54
TTM PE(x) 55.09
TTM EPS(Rs) 12.20
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) 124.94 1240.87 4.50 27574.12
HSBC Small Cap Fund-Reg(G) 75.88 353.70 2.64 13401.24
Tata Digital India Fund-Reg(G) 41.30 273.41 2.82 9710.96
HDFC Children's Gift Fund 266.20 198.31 2.33 8499.16
HSBC Value Fund-Reg(G) 96.83 168.02 1.47 11430.68
Aditya Birla SL Digital India Fund(G) 149.32 126.45 2.77 4563.30
Nippon India Small Cap Fund(G) 154.09 111.54 0.24 45749.06
NJ Balanced Advantage Fund-Reg(G) 12.96 94.62 2.39 3964.80
ICICI Pru Technology Fund(G) 167.36 81.56 0.68 11977.27
HSBC Midcap Fund-Reg(G) 337.20 74.45 0.76 9740.79
HDFC Multi Cap Fund-Reg(G) 17.01 53.89 0.43 12402.21
NJ Flexi Cap Fund-Reg(G) 13.23 51.26 4.73 1083.26
HSBC Large & Mid Cap Fund-Reg(G) 23.84 50.82 1.84 2768.75
Aditya Birla SL Small Cap Fund(G) 78.59 48.37 1.09 4444.20
HSBC Aggressive Hybrid Fund-Reg(G) 49.86 41.93 0.81 5147.02
HSBC Multi Cap Fund-Reg(G) 16.78 35.46 1.33 2669.86
HSBC Flexi Cap Fund-Reg(G) 190.64 32.98 0.78 4245.42
WOC Flexi Cap Fund-Reg(G) 14.73 25.81 0.80 3237.34
Union Small Cap Fund-Reg(G) 43.54 23.79 1.84 1294.63
Union Flexi Cap Fund-Reg(G) 46.31 23.06 1.16 1986.67
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