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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
423.35
(+ 47.45 12.62%)
Volume1945609
Apr 30
NSE
421.55(+ 45.55 12.11%)
Volume39994145
| ISIN No |
INE269A01021 |
Market Cap. ( in Cr. ) |
11821.31 |
P/BV |
7.88 |
Book Value ( ) |
53.51 |
| BSE Code |
532221 |
52 Week High/Low ( ) |
764/286 |
FV/ML |
1/1 |
P/E(X) |
38.32 |
| NSE Code |
SONATSOFTWEQ |
Book Closure |
05/08/2024 |
EPS ( ) |
11.00 |
Div Yield (%) |
2.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 600.84 | 1.99 |
| Tata Digital India Fund | Open Ended | 31/01/2025 | 271.14 | 2.18 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 137.75 | 0.95 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 137.75 | 0.95 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2025 | 94.91 | 0.99 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 94.34 | 0.17 |
| HSBC Value Fund | Open Ended | 31/03/2025 | 80.41 | 0.64 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 78.56 | 0.97 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 76.26 | 0.60 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 71.66 | 0.65 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2025 | 67.11 | 1.04 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2025 | 66.40 | 1.47 |
| UTI Mid Cap Fund | Open Ended | 31/03/2025 | 63.67 | 0.60 |
| Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2025 | 62.90 | 1.09 |
| Invesco India Contra Fund | Open Ended | 31/03/2025 | 61.05 | 0.35 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 60.36 | 0.38 |
| Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 58.19 | 1.34 |
| Invesco India Mid Cap Fund | Open Ended | 31/03/2025 | 51.54 | 0.89 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/01/2025 | 43.35 | 2.19 |
| UTI Small Cap Fund | Open Ended | 31/03/2025 | 40.85 | 0.99 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 38.89 | 0.47 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/03/2025 | 38.88 | 0.44 |
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