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.) 24,414.82 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.)
ICICI Pru BSE 500 ETF 0.28 0.08 343.45
ICICI Pru Nifty 500 Index Fund 0.02 0.08 25.25
ICICI Pru Technology Fund 5.00 0.04 13,899.97
ICICI Pru Nifty Smallcap 250 Index Fund 4.02 0.81 498.29
Tata Digital India Fund 35.78 0.31 11,688.32
Tata Small Cap Fund 179.53 1.71 10,529.36
SBI Nifty Smallcap 250 Index Fund 11.49 0.81 1,422.27
SBI Nifty 500 Index Fund 0.70 0.08 866.33
Quant Teck Fund 35.03 8.87 395.04
Nippon India Nifty Smallcap 250 Index Fund 18.31 0.81 2,268.66