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Saregama India Ltd.
GO
ISIN No INE979A01025 Market Cap. ( in Cr. ) 8016.05 P/BV 4.68 Book Value ( ) 88.80
BSE Code 532163 52 Week High/Low ( ) 603/307 FV/ML 1/1 P/E(X) 38.71
NSE Code SAREGAMAEQ Book Closure 11/11/2025 EPS ( ) 10.74 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Tata Small Cap Fund Open Ended 31/03/202656.250.58
Helios Flexi Cap Fund Open Ended 31/03/202617.080.30
Bandhan Innovation Fund Open Ended 31/03/202616.000.89
Bandhan Small Cap Fund Open Ended 31/03/202613.320.07
LIC MF Multi Cap Fund Open Ended 31/03/202613.040.80
Union Innovation & Opportunities Fu...Open Ended 31/03/20268.030.83
LIC MF Dividend Yield Fund Open Ended 31/03/20265.801.00
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20263.460.14
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20262.780.14
LIC MF Midcap Fund Open Ended 31/03/20261.960.65
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