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Sapphire Foods India Ltd Industry :  Hotels
BSE Code
543397
ISIN Demat
INE806T01020
Book Value (Rs)
38.5672841
NSE Symbol
SAPPHIRE
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,698
P/E (TTM)
0
EPS (TTM)
0.13
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-Oct-26 398.10 0.36 110441.27
Nippon India Small Cap Fund 31-Oct-26 214.85 0.28 76902.83
Mirae Asset ELSS Tax Saver Fund 30-Sep-26 201.83 0.82 24624.65
Mirae Asset Focused Fund 30-Sep-26 174.04 2.74 6350.04
Franklin India Small Cap Fund 30-Sep-26 162.16 1.14 14256.56
Nippon India Focused Fund 31-Oct-26 151.78 1.90 7968.22
Nippon India Multi Cap Fund 31-Oct-26 137.13 0.26 52432.30
HSBC Value Fund 31-Oct-26 114.75 0.80 14304.58
Kotak Multi Asset Allocation Fund - Reg 31-Oct-26 78.47 0.53 14720.22
Mirae Asset Great Consumer Fund 30-Sep-26 77.57 1.74 4455.33
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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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