Mutual Fund Holdings


Saregama India Ltd
BSE Code 532163 ISIN Demat INE979A01025 Book Value (₹) 80.32 NSE Symbol SAREGAMA Div & Yield % 1.23 Market Cap ( Cr.) 7,045.26 P/E * 34.41 EPS * 10.62 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ITI Small Cap Fund 29.40 1.04 2,819.14
Helios Flexi Cap Fund 21.26 0.39 5,510.91
Bandhan Innovation Fund 17.31 0.89 1,945.97
LIC MF Multi Cap Fund 16.40 0.90 1,823.22
Union Innovation & Opportunities Fund 7.47 0.67 1,121.98
LIC MF Dividend Yield Fund 7.39 1.06 699.00
Bandhan Aggressive Hybrid Fund 4.56 0.31 1,485.76
Nippon India Nifty Smallcap 250 Index Fund 3.96 0.15 2,653.32
LIC MF Midcap Fund 2.43 0.70 349.56
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.40 0.34 716.55