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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 16
BSE
279.30
(+ 25.55 10.07%)
Volume568735
Apr 16
NSE
279.27(+ 25.48 10.04%)
Volume21846812
| ISIN No |
INE269A01021 |
Market Cap. ( in Cr. ) |
7831.42 |
P/BV |
4.17 |
Book Value ( ) |
66.93 |
| BSE Code |
532221 |
52 Week High/Low ( ) |
464/207 |
FV/ML |
1/1 |
P/E(X) |
18.44 |
| NSE Code |
SONATSOFTWEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
15.14 |
Div Yield (%) |
1.58 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 406.83 | 1.21 |
| Tata Digital India Fund | Open Ended | 31/03/2026 | 109.53 | 1.19 |
| Invesco India Smallcap Fund | Open Ended | 31/03/2026 | 95.38 | 1.04 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 76.77 | 0.61 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 69.04 | 0.82 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 66.21 | 0.11 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 64.80 | 0.37 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2026 | 63.04 | 0.66 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 52.15 | 1.01 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/03/2026 | 47.22 | 0.84 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 41.84 | 0.24 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2026 | 40.26 | 1.12 |
| Motilal Oswal Digital India Fund | Open Ended | 31/03/2026 | 36.17 | 5.52 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 32.32 | 0.40 |
| Invesco India Midcap Fund | Open Ended | 31/03/2026 | 31.25 | 0.32 |
| HDFC Technology Fund | Open Ended | 31/03/2026 | 28.31 | 2.24 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/03/2026 | 23.57 | 0.26 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 22.81 | 0.55 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2026 | 22.01 | 0.21 |
| Invesco India Business Cycle Fund | Open Ended | 31/03/2026 | 16.06 | 1.91 |
| Tata India Innovation Fund | Open Ended | 31/03/2026 | 12.07 | 0.97 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/03/2026 | 11.42 | 0.79 |
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