Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
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PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund

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: IT Services & Consulting

BSE Live

Feb 03, 16:01
616.35 -11.85 (-1.89%)
Volume
AVERAGE VOLUME
5-Day
12,886
10-Day
17,066
30-Day
10,729
12,280
  • Prev. Close

    628.20

  • Open Price

    634.85

  • Bid Price (Qty.)

    616.60 (31)

  • Offer Price (Qty.)

    617.00 (1)

NSE Live

Feb 03, 15:48
617.70 -8.15 (-1.30%)
Volume
AVERAGE VOLUME
5-Day
222,168
10-Day
289,102
30-Day
167,038
184,583
  • Prev. Close

    625.85

  • Open Price

    630.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    617.70 (538)

Mutual Funds Holding

Stocks attracting Fund Managers
Sonata Software traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
  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) 2,109.85 585,274 1.43% 399,246 356,831 337,654 294,874 215,367
ABSL Digital India Fund - D (G) 982.88 272,651 1.43% 184,302 161,936 153,952 134,843 95,694
ABSL Dividend Yield Fund - DP - (G) - - - 5,471 4,987 4,965 6,776 5,244
ABSL Dividend Yield Fund - DP - (IDCW) - - - 5,471 4,987 4,965 6,776 5,244
ABSL Dividend Yield Fund - RP - (G) - - - 69,341 64,414 65,335 92,919 87,971
ABSL Dividend Yield Fund - RP - (IDCW) - - - 69,341 64,414 65,335 92,919 87,971
ABSL Small Cap Fund (G) 2,439.61 283,896 0.60% 227,137 221,421 220,336 156,396 -
ABSL Small Cap Fund - D (G) 436.38 50,781 0.60% 42,600 42,844 42,651 30,666 -
HDFC Childrens Gift (Inv) - - - - - - 44,786 537,298
HDFC Childrens Gift - Direct (Inv) - - - - - - 550,717 43,083
HDFC Multi-Asset Fund (G) - - - - - - 50,283 60,843
HDFC Multi-Asset Fund - D (G) - - - - - - 4,606 4,984
HDFC Small Cap Fund (G) - - - - - - 5,145,573 4,892,191
HDFC Small Cap Fund - Direct (G) - - - - - - 2,531,907 2,354,881
HSBC Small Cap Fund - DP - (G) 2,056.02 598,260 1.50% 519,542 580,252 543,271 - -
HSBC Small Cap Fund - DP - (IDCW) 2,056.02 598,260 1.50% 519,542 580,252 543,271 - -
HSBC Small Cap Fund - RP - (G) 6,083.14 1,770,070 1.50% 1,544,981 1,750,374 1,692,940 - -
HSBC Small Cap Fund - RP - (IDCW) 6,083.14 1,770,070 1.50% 1,544,981 1,750,374 1,692,940 - -
ICICI Pru Dividend Yield Equity (G) 754.58 21,952 0.15% 17,728 8,465 - - -
ICICI Pru Dividend Yield Equity - D (G) 273.45 7,955 0.15% 6,448 2,597 - - -
ICICI Pru Technology Fund (G) 3,895.08 120,895 0.16% 360,229 413,132 516,914 226,579 167,181
ICICI Pru Technology Fund - D (G) 4,886.23 151,658 0.16% 423,252 426,591 556,764 201,823 136,768
Total - 6,231,722 - 5,939,612 6,433,871 6,441,293 9,572,443 8,694,720
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Digital India Fund (G) 2,109.85 585,274 1.43% 399,246
ABSL Digital India Fund - D (G) 982.88 272,651 1.43% 184,302
ABSL Small Cap Fund (G) 2,439.61 283,896 0.60% 227,137
ABSL Small Cap Fund - D (G) 436.38 50,781 0.60% 42,600
HSBC Small Cap Fund - DP - (G) 2,056.02 598,260 1.50% 519,542
HSBC Small Cap Fund - DP - (IDCW) 2,056.02 598,260 1.50% 519,542
HSBC Small Cap Fund - RP - (G) 6,083.14 1,770,070 1.50% 1,544,981
HSBC Small Cap Fund - RP - (IDCW) 6,083.14 1,770,070 1.50% 1,544,981
ICICI Pru Dividend Yield Equity (G) 754.58 21,952 0.15% 17,728
ICICI Pru Dividend Yield Equity - D (G) 273.45 7,955 0.15% 6,448
Total 0 0
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
ABSL Dividend Yield Fund - DP - (G) - - - 5,471
ABSL Dividend Yield Fund - DP - (IDCW) - - - 5,471
ABSL Dividend Yield Fund - RP - (G) - - - 69,341
ABSL Dividend Yield Fund - RP - (IDCW) - - - 69,341
ICICI Pru Technology Fund (G) 3,895.08 120,895 0.16% 360,229
ICICI Pru Technology Fund - D (G) 4,886.23 151,658 0.16% 423,252
Total 7 272553 0.32 933105
Scheme Name Sep '22 Jun '22
  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.