Saregama India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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9450.56 Cr.
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P/BV
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6.09
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Book Value (Rs.)
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80.55
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52 Week High/Low (Rs.)
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689/417
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FV/ML
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1/1
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P/E(X)
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46.27
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Bookclosure
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14/02/2025
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EPS (Rs.)
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10.59
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Div Yield (%)
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0.92
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 31.20 | 1.16 |
Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 25.85 | 0.70 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 19.94 | 1.19 |
360 ONE FlexiCap Fund | Open Ended | 31/07/2025 | 19.37 | 0.98 |
Bandhan Innovation Fund | Open Ended | 31/07/2025 | 12.51 | 0.74 |
LIC MF Dividend Yield Fund | Open Ended | 31/07/2025 | 8.98 | 1.40 |
Union Innovation & Opportunities Fu... | Open Ended | 31/07/2025 | 7.10 | 0.70 |
360 ONE Balanced Hybrid Fund | Open Ended | 15/08/2025 | 5.10 | 0.60 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.60 | 0.19 |
LIC MF Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 4.53 | 0.86 |
LIC MF Midcap Fund | Open Ended | 31/07/2025 | 2.96 | 0.88 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.77 | 0.19 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 2.62 | 0.40 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.44 | 0.19 |
LIC MF Value Fund | Open Ended | 31/07/2025 | 2.08 | 1.22 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.80 | 0.19 |
Helios Mid Cap Fund | Open Ended | 31/07/2025 | 1.29 | 0.67 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 0.99 | 0.19 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.98 | 0.19 |
Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 31/07/2025 | 0.97 | 1.79 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.89 | 0.19 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.46 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.28 | 0.19 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.22 | 0.19 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.22 | 0.19 |