Mutual Fund Holdings


Redington Ltd
BSE Code 532805 ISIN Demat INE891D01026 Book Value (₹) 58.67 NSE Symbol REDINGTON Div & Yield % 2.18 Market Cap ( Cr.) 24,418.72 P/E * 16.91 EPS * 18.47 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty Smallcap 250 Index Fund 7.42 0.81 919.21
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.96 0.21 458.82
Motilal Oswal Nifty Smallcap 250 ETF 0.81 0.81 100.05
Tata Small Cap Fund 179.53 1.71 10,529.36
AXIS Nifty 500 Index Fund 0.23 0.08 283.13
Mirae Asset Nifty Total Market Index Fund 0.03 0.08 41.84
ICICI Pru Technology Fund 5.00 0.04 13,899.97
ICICI Pru Nifty Smallcap 250 Index Fund 4.02 0.81 498.29
HDFC Large and Mid Cap Fund 100.96 0.40 25,412.03
HDFC Mid Cap Fund 917.29 1.15 79,717.67