Company Info

Company Info

MF HOLDING

Saregama India Ltd.

GO

BSE

May 26, 10:17
399.85 +0.90 (+ 0.23%)
Volume 28339
Prev. Close 398.95
Open Price 390.25
Today's Low / High
390.25
     
406.30
Bid Price(Qty.) 399.70 (1)
Open Pr.(Qty.) 400.45 (1)
52 Wk Low / High
305.65
     
603.00

NSE

May 26, 10:04
400.20 +2.60 (+ 0.65%)
Volume 264568
Prev. Close 397.60
Open Price 398.00
Today's Low / High
395.35
     
407.00
Bid Price(Qty.) 400.25 (99)
Open Pr.(Qty.) 400.50 (395)
52 Wk Low / High
307.05
     
603.00
ISIN No INE979A01025 Market Cap. ( in Cr. ) 7716.24 P/BV 4.51 Book Value ( ) 88.80
BSE Code 532163 52 Week High/Low ( ) 603/307 FV/ML 1/1 P/E(X) 37.26
NSE Code SAREGAMAEQ Book Closure 11/11/2025 EPS ( ) 10.74 Div Yield (%) 1.12
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Tata Small Cap Fund Open Ended 30/04/202660.580.53
Helios Flexi Cap Fund Open Ended 30/04/202618.390.27
Bandhan Innovation Fund Open Ended 30/04/202617.240.82
Bandhan Small Cap Fund Open Ended 30/04/202614.340.06
LIC MF Multi Cap Fund Open Ended 30/04/202614.040.76
Union Innovation & Opportunities Fu...Open Ended 30/04/20268.650.78
LIC MF Dividend Yield Fund Open Ended 30/04/20266.250.94
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20263.820.13
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20263.220.13
LIC MF Midcap Fund Open Ended 30/04/20262.110.61
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