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Saregama India Ltd.
GO
Nov 05, 04:01 BSE 630.00 ( -5.15 -0.81%)
Volume1167507
Prev. Close 635.15
Open Price 650.35
Today's Low / High
613.75 671.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 305.65
652.00
Nov 05, 03:59 NSE 632.05( -4.75 -0.75%)
Volume12394907
Prev. Close 636.80
Open Price 650.00
Today's Low / High
613.45 671.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 632.05 (745)
52 Wk Low / High
307.05 652.90
ISIN No INE979A01025 Market Cap. ( in Cr. ) 12186.52 P/BV 6.98 Book Value ( ) 90.54
BSE Code 532163 52 Week High/Low ( ) 653/307 FV/ML 1/1 P/E(X) 58.85
NSE Code SAREGAMAEQ Book Closure 11/11/2025 EPS ( ) 10.74 Div Yield (%) 0.71
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Helios Flexi Cap Fund Open Ended 30/09/202687.841.00
Abakkus Small Cap Fund Open Ended 30/09/202646.861.44
Bandhan Innovation Fund Open Ended 30/09/202633.861.10
Helios Small Cap Fund Open Ended 30/09/202628.131.49
LIC MF Multi Cap Fund Open Ended 30/09/202623.871.09
Union Innovation & Opportunities Fu...Open Ended 30/09/202622.511.72
WhiteOak Capital Special Opportunities ...Open Ended 30/09/202621.091.08
Helios Mid Cap Fund Open Ended 30/09/202619.770.84
Tata Small Cap Fund Open Ended 30/09/202615.150.11
LIC MF Value Fund Open Ended 30/09/20269.952.96
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20269.910.41
Bandhan Aggressive Hybrid Fund Open Ended 30/09/20269.740.37
LIC MF Dividend Yield Fund Open Ended 30/09/20269.201.25
Samco Flexi Cap Fund Open Ended 30/09/20268.793.68
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/09/20263.530.38
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/09/20263.441.14
Helios Balanced Advantage Fund Open Ended 30/09/20262.190.83
Mirae Asset Nifty MidSmallcap400 Moment...Open Ended 30/09/20260.700.15
UTI Nifty Midsmallcap 400 Momentum Qual...Open Ended 30/09/20260.200.15
Navi Nifty Smallcap250 Momentum Quality...Open Ended 30/09/20260.160.38
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.060.02
Groww Nifty Smallcap 250 Momentum Quali...Open Ended 30/09/20260.040.38
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