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Sonata Software Ltd Industry :  Computers - Software - Medium / Small
BSE Code
532221
ISIN Demat
INE269A01021
Book Value (Rs)
28.6558976
NSE Symbol
SONATSOFTW
Divident Yield %
1.01
Market Cap
(Rs In Cr.)
12,060
P/E (TTM)
56.36
EPS (TTM)
7.63
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
LIC MF Balanced Advantage Fund 30-Jun-25 3.02 0.36 845.35
HDFC Nifty500 Multicap 50:25:25 Index Fund 30-Jun-25 0.48 0.10 490.29
WhiteOak Capital Multi Cap Fund 30-Jun-25 2.28 0.11 2065.13
Nippon India Balanced Advantage Fund 30-Jun-25 46.11 0.49 9390.89
HDFC Retirement Savings Fund-Hybrid Equity 30-Jun-25 5.74 0.34 1698.30
Invesco India Flexi Cap Fund 30-Jun-25 30.62 0.94 3266.88
Canara Robeco Value Fund 30-Jun-25 8.51 0.64 1325.02
HSBC Multi Cap Fund 30-Jun-25 8.52 0.17 4984.93
ICICI Pru Retirement Fund - Hybrid AP 30-Jun-25 4.51 0.50 902.63
Aditya Birla SL Digital India Fund 30-Jun-25 78.77 1.58 5000.59
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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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