Sonata Software Ltd.

BSE: 532221 | NSE: SONATSOFTW |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE269A01021 | SECTOR: Computers - Software Medium & Small

BSE Live

Jan 21, 16:00
859.50 -7.00 (-0.81%)
Volume
AVERAGE VOLUME
5-Day
21,902
10-Day
16,041
30-Day
15,465
21,270
  • Prev. Close

    866.50

  • Open Price

    867.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 21, 15:55
860.70 -4.70 (-0.54%)
Volume
AVERAGE VOLUME
5-Day
316,389
10-Day
198,183
30-Day
205,714
127,169
  • Prev. Close

    865.40

  • Open Price

    860.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Sonata Software traded by Mutual Fund Schemes
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Scheme Name Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Digital India Fund (G) - - - 294,874 215,367 214,849 206,284 237,519
ABSL Digital India Fund - D (G) - - - 134,843 95,694 95,051 88,083 96,082
ABSL Dividend Yield Fund (G) - - - 92,919 87,971 95,718 88,863 93,517
ABSL Dividend Yield Fund - D (G) - - - 6,776 5,244 5,556 5,271 5,560
ABSL Small Cap Fund (G) - - - 156,396 - - - -
ABSL Small Cap Fund - D (G) - - - 30,666 - - - -
HDFC Childrens Gift (Inv) - - - 44,786 537,298 565,594 528,941 553,716
HDFC Childrens Gift - Direct (Inv) - - - 550,717 43,083 44,787 41,288 42,679
HDFC Multi-Asset Fund (G) - - - 50,283 60,843 64,121 65,186 69,813
HDFC Multi-Asset Fund - D (G) - - - 4,606 4,984 5,848 5,944 5,985
HDFC Small Cap Fund (G) - - - 5,145,573 4,892,191 5,928,126 5,607,430 5,639,242
HDFC Small Cap Fund - Direct (G) - - - 2,531,907 2,354,881 2,787,476 2,770,923 2,805,182
ICICI Pru Technology Fund (G) - - - 226,579 167,181 - 319,566 -
ICICI Pru Technology Fund - D (G) - - - 201,823 136,768 - 141,364 -
L&T Emerging Businesses Fund-DP (G) - - - - - 546,843 819,917 718,288
L&T Emerging Businesses Fund-RP (G) - - - - - 1,762,213 2,624,638 2,271,573
Total - 0 - 9,472,748 8,601,505 12,116,182 13,313,698 12,539,156
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Digital India Fund (G) - - - 294,874
ABSL Digital India Fund - D (G) - - - 134,843
ABSL Dividend Yield Fund (G) - - - 92,919
ABSL Dividend Yield Fund - D (G) - - - 6,776
ABSL Small Cap Fund (G) - - - 156,396
ABSL Small Cap Fund - D (G) - - - 30,666
HDFC Childrens Gift (Inv) - - - 44,786
HDFC Childrens Gift - Direct (Inv) - - - 550,717
HDFC Multi-Asset Fund (G) - - - 50,283
HDFC Multi-Asset Fund - D (G) - - - 4,606
HDFC Small Cap Fund (G) - - - 5,145,573
HDFC Small Cap Fund - Direct (G) - - - 2,531,907
ICICI Pru Technology Fund (G) - - - 226,579
ICICI Pru Technology Fund - D (G) - - - 201,823
Total 0 0 0 9472748
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.