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Sapphire Foods India Ltd Industry :  Hotels
BSE Code
543397
ISIN Demat
INE806T01020
Book Value (Rs)
38.6990895
NSE Symbol
SAPPHIRE
Divident Yield %
0
Market Cap
(Rs In Cr.)
5,995
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 31-Jan-26 379.10 0.39 97451.56
Nippon India Small Cap Fund 31-Jan-26 204.60 0.31 65812.16
HDFC Focused Fund 31-Jan-26 178.18 0.68 26332.20
Mirae Asset Focused Fund 31-Jan-26 170.31 2.34 7270.85
Nippon India Focused Fund 31-Jan-26 122.30 1.44 8476.46
Nippon India Multi Cap Fund 31-Jan-26 111.17 0.23 48808.64
Franklin India Small Cap Fund 31-Jan-26 97.17 0.76 12763.51
UTI-Value Fund 28-Feb-26 77.10 0.79 9787.26
Kotak Multi Asset Allocation Fund - Reg 31-Jan-26 74.72 0.62 12100.58
Kotak Equity Savings Fund 31-Jan-26 55.22 0.57 9618.75
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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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