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Saregama India Ltd.
GO
ISIN No INE979A01025 Market Cap. ( in Cr. ) 9130.49 P/BV 5.88 Book Value ( ) 80.55
BSE Code 532163 52 Week High/Low ( ) 689/417 FV/ML 1/1 P/E(X) 44.70
NSE Code SAREGAMAEQ Book Closure 14/02/2025 EPS ( ) 10.59 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ITI Small Cap Fund Open Ended 30/06/202531.111.18
Helios Flexi Cap Fund Open Ended 30/06/202526.660.77
LIC MF Multi Cap Fund Open Ended 30/06/202520.571.25
360 ONE FlexiCap Fund Open Ended 30/06/202519.981.06
Bandhan Innovation Fund Open Ended 30/06/202512.900.80
LIC MF Dividend Yield Fund Open Ended 30/06/20259.261.51
Union Innovation & Opportunities Fu...Open Ended 30/06/20257.330.73
360 ONE Balanced Hybrid Fund Open Ended 15/07/20255.140.59
LIC MF Aggressive Hybrid Fund Open Ended 30/06/20254.670.86
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20254.560.18
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