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EQUITY - MARKET SCREENER

Saregama India Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
532163
INE979A01025
81.9901421
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAREGAMA
40.73
9519
EPS(TTM)
Face Value()
Div & Yield %
12.12
1
0.91
 

As on: Sep 08, 2026 05:06 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Helios Flexi Cap Fund 31-Aug-26 83.22 0.95 8747.55
Tata Small Cap Fund 31-Jul-26 52.29 0.41 12695.77
Bandhan Innovation Fund 31-Jul-26 30.19 1.14 2644.90
Abakkus Small Cap Fund 31-Jul-26 26.73 1.26 2113.48
Helios Small Cap Fund 31-Aug-26 24.88 1.43 1736.52
LIC MF Multi Cap Fund 31-Jul-26 24.63 1.16 2130.39
Union Innovation & Opportunities Fund 31-Jul-26 23.24 1.86 1252.51
Helios Mid Cap Fund 31-Aug-26 18.73 0.84 2228.71
WhiteOak Capital Special Opportunities Fund 31-Jul-26 18.17 1.01 1800.61
LIC MF Dividend Yield Fund 31-Jul-26 9.50 1.30 730.55
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