Mutual Fund Holdings


Saregama India Ltd
BSE Code 532163 ISIN Demat INE979A01025 Book Value (₹) 70.03 NSE Symbol SAREGAMA Div & Yield % 0.79 Market Cap ( Cr.) 9,715.13 P/E * 47.85 EPS * 10.52 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Retirement Savings Fund - Progressive 19.47 1.06 1,835.96
LIC MF Multi Cap Fund 14.13 1.40 1,006.55
Union Innovation & Opportunities Fund 12.62 1.96 642.64
360 ONE Flexicap Fund 7.49 1.50 500.93
360 ONE Balanced Hybrid Fund 4.80 0.71 670.78
Nippon India Nifty Smallcap 250 Index Fund 2.56 0.20 1,260.37
WhiteOak Capital Multi Cap Fund 2.25 0.26 867.61
LIC MF Small Cap Fund 2.07 0.93 223.18
SBI Nifty Smallcap 250 Index Fund 1.44 0.20 711.53
Motilal Oswal Nifty Smallcap 250 Index Fund 1.40 0.20 691.21