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Saregama India Ltd Industry :  Entertainment / Electronic Media Software
BSE Code
532163
ISIN Demat
INE979A01025
Book Value (Rs)
75.8488844
NSE Symbol
SAREGAMA
Divident Yield %
0.88
Market Cap
(Rs In Cr.)
9,830
P/E (TTM)
48.37
EPS (TTM)
10.53
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 500 Index Fund 30-Jun-25 0.17 0.02 896.32
LIC MF Small Cap Fund 30-Jun-25 0.12 0.02 604.52
ITI Small Cap Fund 30-Jun-25 31.11 1.18 2640.78
LIC MF Long Term Value Fund 30-Jun-25 2.14 1.27 168.52
HDFC Nifty500 Multicap 50:25:25 Index Fund 30-Jun-25 0.23 0.05 490.29
LIC MF Dividend Yield Fund 30-Jun-25 9.26 1.51 613.32
HDFC NIFTY Smallcap 250 Index Fund 30-Jun-25 0.98 0.18 530.72
Bandhan Nifty Smallcap 250 Index Fund 30-Jun-25 0.11 0.18 60.38
Bandhan Innovation Fund 30-Jun-25 12.90 0.80 1610.89
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.01 0.02 43.68
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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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