Equity Analysis

Company Profile

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

46.47

9166.99

EPS(TTM)

Face Value()

Div & Yield %:

10.22

0.84

As on: Dec 24, 2024 05:35 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ITI Small Cap Fund	30-Nov-24	30.39	1.25	2438.95
LIC MF Multi Cap Fund	30-Nov-24	25.61	1.81	1417.04
Tata Retirement Savings Fund - Progressive	30-Nov-24	22.99	1.09	2108.21
360 ONE Flexicap Fund	30-Nov-24	20.39	1.63	1254.18
Helios Flexi Cap Fund	30-Nov-24	17.95	0.77	2321.56
Bandhan Innovation Fund	30-Nov-24	12.21	0.92	1333.58
LIC MF Dividend Yield Fund	30-Nov-24	8.92	1.92	463.64
Union Innovation & Opportunities Fund	30-Nov-24	7.48	0.84	894.19
LIC MF Small Cap Fund	30-Nov-24	7.21	1.75	411.35
Bandhan Small Cap Fund	30-Nov-24	5.86	0.06	9248.28

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