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Safari Industries (India) Ltd Industry :  Moulded Luggage
BSE Code
523025
ISIN Demat
INE429E01023
Book Value (Rs)
207.9684711
NSE Symbol
SAFARI
Divident Yield %
0.27
Market Cap
(Rs In Cr.)
7,273
P/E (TTM)
63.82
EPS (TTM)
23.26
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP Small Cap Fund 31-Jul-26 202.75 1.01 20220.75
Invesco India Smallcap Fund 31-Jul-26 159.79 1.10 14474.79
ICICI Pru Flexicap Fund 31-Jul-26 141.18 0.59 24099.78
Canara Robeco Small Cap Fund 31-Jul-26 119.58 0.84 14230.88
Sundaram Small Cap Fund 31-Jul-26 84.30 2.15 3922.31
ICICI Pru Innovation Fund 31-Jul-26 60.60 0.77 7843.53
Mirae Asset Great Consumer Fund 31-Jul-26 55.42 1.17 4731.84
Bajaj Finserv Flexi Cap Fund 31-Jul-26 52.90 0.65 8173.32
Mirae Asset Small Cap Fund 31-Jul-26 48.58 0.93 5220.93
Invesco India Multicap Fund 31-Jul-26 46.21 1.05 4397.56
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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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