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MF HOLDING

Saregama India Ltd.

BSE

Jun 04
566.40
+14.75 (+ 2.67%)
Volume 194020
Prev. Close 551.65
Open Price 558.85
Today's Low / High
558.00
     
603.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
417.65
     
688.50

NSE

Jun 04
567.50
+15.50 (+ 2.81%)
Volume 5961697
Prev. Close 552.00
Open Price 556.10
Today's Low / High
555.05
     
603.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
417.40
     
688.90

You can view latest mutual fund holdings of the company.

ISIN No INE979A01025 Market Cap. ( ₹ in Cr. ) 10941.94 P/BV 7.05 Book Value ( ₹ ) 80.55
BSE Code 532163 52 Week High/Low ( ₹ ) 689/417 FV/ML 1/1 P/E(X) 53.57
NSE Code SAREGAMAEQ Book Closure 14/02/2025 EPS ( ₹ ) 10.59 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ITI Small Cap Fund Open Ended 30/04/202532.711.43
Helios Flexi Cap Fund Open Ended 30/04/202528.030.94
LIC MF Multi Cap Fund Open Ended 30/04/202525.951.81
Tata Retirement Savings Fund - Progress...Open Ended 30/04/202523.681.20
360 ONE FlexiCap Fund Open Ended 30/04/202521.011.36
Bandhan Innovation Fund Open Ended 30/04/202513.480.94
LIC MF Dividend Yield Fund Open Ended 30/04/20259.741.91
Union Innovation & Opportunities Fu...Open Ended 30/04/20257.700.87
360 ONE Balanced Hybrid Fund Open Ended 15/05/20255.910.69
LIC MF Aggressive Hybrid Fund Open Ended 30/04/20255.381.06
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20254.630.23
LIC MF Small Cap Fund Open Ended 30/04/20253.980.77
LIC MF Midcap Fund Open Ended 30/04/20253.801.24
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.910.23
LIC MF Value Fund Open Ended 30/04/20252.901.90
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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