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    Mutual Fund Holding
Change Company Name
Saregama India Ltd
Entertainment / Electronic Media Software
BSE Code 532163 ISIN Demat INE979A01025 Book Value 75.85 NSE Symbol SAREGAMA Dividend Yield (%) 0.99 Market Cap (₹ Cr.) 8,795.44 P/E 42.67 EPS 10.68 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ITI Small Cap Fund 33.44 1.25 2,666.63
Helios Flexi Cap Fund 25.10 0.58 4,361.89
LIC MF Multi Cap Fund 19.36 1.13 1,715.77
Bandhan Innovation Fund 15.07 0.84 1,788.04
Union Innovation & Opportunities Fund 8.82 0.83 1,068.20
LIC MF Dividend Yield Fund 8.72 1.32 659.94
Nippon India Nifty Smallcap 250 Index Fund 4.52 0.18 2,562.99
LIC MF Equity Hybrid Fund 4.40 0.84 522.20
LIC MF Midcap Fund 2.87 0.86 334.80
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.73 0.40 686.71
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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Attention investors:

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