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Sonata Software Ltd Industry :  Computers - Software - Medium / Small
BSE Code
532221
ISIN Demat
INE269A01021
Book Value (Rs)
28.5988413
NSE Symbol
SONATSOFTW
Divident Yield %
1.24
Market Cap
(Rs In Cr.)
9,816
P/E (TTM)
50.73
EPS (TTM)
6.9
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Oct-25 712.33 1.85 38412.10
Tata Digital India Fund 31-Oct-25 193.27 1.64 11794.37
Invesco India Smallcap Fund 31-Oct-25 159.98 1.83 8720.48
ICICI Pru Technology Fund 31-Oct-25 134.80 0.88 15272.17
Invesco India Large & Mid Cap Fund 31-Oct-25 121.82 1.35 9034.16
Nippon India Small Cap Fund 31-Oct-25 116.82 0.17 68969.15
HDFC Children's Fund 31-Oct-25 111.23 1.06 10534.68
Invesco India Contra Fund 31-Oct-25 99.56 0.49 20173.03
Aditya Birla SL Digital India Fund 31-Oct-25 71.04 1.50 4746.64
Aditya Birla SL Value Fund 31-Oct-25 69.64 1.10 6303.57
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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