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Safari Industries (India) Ltd Industry :  Moulded Luggage
BSE Code
523025
ISIN Demat
INE429E01023
Book Value (Rs)
207.9758488
NSE Symbol
SAFARI
Divident Yield %
0.13
Market Cap
(Rs In Cr.)
7,367
P/E (TTM)
59.04
EPS (TTM)
25.47
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
DSP Small Cap Fund 30-Apr-26 183.63 1.03 17905.82
ICICI Pru Flexicap Fund 30-Apr-26 131.32 0.63 20936.07
Invesco India Smallcap Fund 30-Apr-26 130.59 1.18 11038.23
HSBC Midcap Fund 30-Apr-26 114.22 0.85 13386.58
Canara Robeco Small Cap Fund 30-Apr-26 93.48 0.70 13276.00
Sundaram Small Cap Fund 30-Apr-26 65.18 1.83 3562.91
Mirae Asset Great Consumer Fund 30-Apr-26 50.20 1.13 4455.50
Mirae Asset Small Cap Fund 30-Apr-26 44.00 1.07 4123.42
Invesco India Multicap Fund 30-Apr-26 41.85 1.05 3995.40
HSBC Small Cap Fund 30-Apr-26 33.63 0.21 16393.56
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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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