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Saregama India Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
532163
ISIN Demat
INE979A01025
Book Value (Rs)
80.3168894
NSE Symbol
SAREGAMA
Divident Yield %
1.32
Market Cap
(Rs In Cr.)
6,559
P/E (TTM)
32.56
EPS (TTM)
10.45
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 28-Feb-26 58.67 0.55 10715.21
Helios Flexi Cap Fund 28-Feb-26 17.81 0.29 6211.45
Bandhan Innovation Fund 28-Feb-26 16.69 0.84 1994.21
Bandhan Small Cap Fund 28-Feb-26 13.99 0.07 20474.12
LIC MF Multi Cap Fund 28-Feb-26 13.74 0.75 1828.51
Union Innovation & Opportunities Fund 28-Feb-26 7.49 0.71 1052.97
LIC MF Dividend Yield Fund 28-Feb-26 6.12 0.92 662.34
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 3.59 0.13 2752.94
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 2.23 0.13 1711.67
LIC MF Midcap Fund 28-Feb-26 2.04 0.60 337.15
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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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