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Sapphire Foods India Ltd Industry :  Hotels
BSE Code
543397
ISIN Demat
INE806T01020
Book Value (Rs)
38.2839461
NSE Symbol
SAPPHIRE
Divident Yield %
0
Market Cap
(Rs In Cr.)
7,178
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 30-Jun-26 361.48 0.34 106495.63
Nippon India Small Cap Fund 30-Jun-26 195.09 0.25 78407.03
Mirae Asset ELSS Tax Saver Fund 30-Jun-26 172.00 0.66 26049.15
Mirae Asset Focused Fund 30-Jun-26 151.07 2.30 6575.73
Franklin India Small Cap Fund 30-Jun-26 138.20 0.96 14336.42
Nippon India Multi Cap Fund 30-Jun-26 124.08 0.23 54584.58
Nippon India Focused Fund 30-Jun-26 117.64 1.38 8531.15
Kotak Multi Asset Allocation Fund - Reg 30-Jun-26 71.25 0.50 14308.51
UTI-Value Fund 31-Jul-26 69.60 0.72 9659.25
HSBC Value Fund 30-Jun-26 61.20 0.41 14828.30
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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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