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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Saregama India Ltd
    Industry :  Entertainment / Electronic Media Software
    BSE Code
    ISIN Demat
    Book Value()
    532163
    INE979A01025
    74.6727764
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SAREGAMA
    52.62
    10379.09
    EPS(TTM)
    Face Value()
    Div & Yield %:
    10.22
    1
    0.74
     
As on: Jan 23, 2025 03:38 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ITI Small Cap Fund 31-Dec-24 27.65 1.12 2474.15
LIC MF Multi Cap Fund 31-Dec-24 23.30 1.59 1465.07
Tata Retirement Savings Fund - Progressive 31-Dec-24 20.92 0.99 2121.63
360 ONE Flexicap Fund 31-Dec-24 18.55 1.39 1332.11
Helios Flexi Cap Fund 31-Dec-24 16.33 0.63 2590.25
Bandhan Innovation Fund 31-Dec-24 12.39 0.87 1428.14
LIC MF Dividend Yield Fund 31-Dec-24 8.11 1.64 493.57
Bandhan Small Cap Fund 31-Dec-24 7.42 0.08 9691.56
Union Innovation & Opportunities Fund 31-Dec-24 6.80 0.72 944.74
360 ONE Balanced Hybrid Fund 15-Jan-25 5.65 0.67 849.75
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