Mutual Fund Holdings


Redington Ltd
BSE Code 532805 ISIN Demat INE891D01026 Book Value (₹) 58.67 NSE Symbol REDINGTON Div & Yield % 2.56 Market Cap ( Cr.) 20,748.29 P/E * 13.94 EPS * 19.04 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Smallcap 250 Index Fund 5.16 0.95 541.12
ICICI Pru Technology Fund 6.29 0.04 14,590.31
Old Bridge Focused Fund 120.81 6.33 1,909.03
Edelweiss Nifty Smallcap 250 Index Fund 1.42 0.95 148.50
Bandhan Nifty Smallcap 250 Index Fund 0.58 0.95 60.38
HDFC Mid Cap Fund 1,153.74 1.37 84,061.43
Unifi Flexi Cap Fund 1.24 1.06 116.84
HDFC Hybrid Equity Fund 474.27 1.91 24,854.06
HDFC Large and Mid Cap Fund 126.99 0.47 26,848.85
Navi Large & Midcap Fund 5.21 1.59 327.86