Company Snapshot

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MF Holdings
Saregama India Ltd
Entertainment / Electronic Media Software
BSE Code: 532163 NSE Symbol: SAREGAMA P/E : 46.95
ISIN Demat: INE979A01025 Div & Yield %: 0.91 EPS : 10.53
Book Value: 75.85 Market Cap (Rs. Cr.): 9,542.39 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ITI Small Cap Fund 33.87 1.35 2,504.41
Helios Flexi Cap Fund 29.02 0.90 3,213.55
LIC MF Multi Cap Fund 22.39 1.43 1,568.53
360 ONE Flexicap Fund 21.75 1.23 1,769.96
Bandhan Innovation Fund 13.71 0.91 1,512.00
Tata Retirement Savings Fund - Progressive 11.83 0.57 2,082.94
LIC MF Dividend Yield Fund 10.08 1.80 559.85
Union Innovation & Opportunities Fund 7.98 0.84 949.45
360 ONE Balanced Hybrid Fund 5.71 0.67 858.83
LIC MF Equity Hybrid Fund 5.57 1.05 530.29