Mutual Fund Holdings


Saregama India Ltd
BSE Code 532163 ISIN Demat INE979A01025 Book Value (₹) 75.85 NSE Symbol SAREGAMA Div & Yield % 0.92 Market Cap ( Cr.) 9,430.44 P/E * 46.4 EPS * 10.53 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC NIFTY Smallcap 250 Index Fund 1.02 0.22 473.43
Groww Nifty Total Market Index Fund 0.06 0.02 303.46
SBI Nifty 500 Index Fund 0.19 0.02 866.33
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.00
Nippon India Nifty Smallcap 250 Index Fund 4.89 0.22 2,268.66
ICICI Pru Nifty 500 Index Fund 0.01 0.02 25.25
Helios Mid Cap Fund 1.03 1.05 97.67
Motilal Oswal Nifty 500 Index Fund 0.51 0.02 2,358.60
Edelweiss Nifty Smallcap 250 Index Fund 0.29 0.22 135.82
Bandhan Nifty Smallcap 250 Index Fund 0.12 0.22 54.86