BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 28
BSE
359.05
( -1.80 -0.50%)
Volume12079
Apr 28
NSE
358.75( -0.95 -0.26%)
Volume216039
| ISIN No |
INE979A01025 |
Market Cap. ( in Cr. ) |
6917.04 |
P/BV |
4.04 |
Book Value ( ) |
88.80 |
| BSE Code |
532163 |
52 Week High/Low ( ) |
603/307 |
FV/ML |
1/1 |
P/E(X) |
33.87 |
| NSE Code |
SAREGAMAEQ |
Book Closure |
11/11/2025 |
EPS ( ) |
10.59 |
Div Yield (%) |
1.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 56.25 | 0.58 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 17.08 | 0.30 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 16.00 | 0.89 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 13.32 | 0.07 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 13.04 | 0.80 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/03/2026 | 8.03 | 0.83 |
| LIC MF Dividend Yield Fund | Open Ended | 31/03/2026 | 5.80 | 1.00 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 3.46 | 0.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 2.78 | 0.14 |
| LIC MF Midcap Fund | Open Ended | 31/03/2026 | 1.96 | 0.65 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 1.79 | 0.14 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2026 | 1.72 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 1.28 | 0.14 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 0.76 | 0.14 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.73 | 0.14 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.70 | 0.19 |
| Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 31/03/2026 | 0.64 | 1.46 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.35 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.25 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.25 | 0.14 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.15 | 0.14 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.14 | 0.03 |
|
|