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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 %
0
Market Cap
(Rs In Cr.)
7,429
P/E (TTM)
36.87
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 30-Apr-26 60.58 0.53 11329.85
Helios Flexi Cap Fund 30-Apr-26 18.39 0.27 6762.73
Bandhan Innovation Fund 30-Apr-26 17.24 0.82 2101.64
Bandhan Small Cap Fund 30-Apr-26 14.35 0.06 25345.79
LIC MF Multi Cap Fund 30-Apr-26 14.04 0.76 1849.35
Union Innovation & Opportunities Fund 30-Apr-26 8.65 0.78 1105.15
LIC MF Dividend Yield Fund 30-Apr-26 6.25 0.94 661.28
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 3.82 0.13 3031.62
HDFC NIFTY Smallcap 250 ETF 30-Apr-26 3.22 0.13 2555.12
LIC MF Midcap Fund 30-Apr-26 2.11 0.61 346.56
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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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