|
Redington Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
21940.50 Cr.
|
P/BV
|
2.89
|
Book Value (Rs.)
|
97.28
|
|
52 Week High/Low (Rs.)
|
335/177
|
FV/ML
|
2/1
|
P/E(X)
|
13.67
|
|
Bookclosure
|
04/07/2025
|
EPS (Rs.)
|
20.53
|
Div Yield (%)
|
2.42
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 996.83 | 1.08 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 399.52 | 1.62 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 381.35 | 1.00 |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 181.77 | 1.59 |
| Old Bridge Focused Fund | Open Ended | 30/11/2025 | 113.60 | 4.97 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 109.71 | 0.38 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/11/2025 | 50.60 | 0.72 |
| Tata Digital India Fund | Open Ended | 30/11/2025 | 38.88 | 0.32 |
| Quant Teck Fund | Open Ended | 30/11/2025 | 24.75 | 7.80 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 22.23 | 0.84 |
| HDFC Technology Fund | Open Ended | 30/11/2025 | 19.18 | 1.20 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 17.96 | 2.51 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 12.64 | 0.84 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 12.60 | 0.84 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/11/2025 | 12.20 | 2.21 |
| Kotak Nifty Alpha 50 ETF | Open Ended | 30/11/2025 | 10.14 | 1.36 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/11/2025 | 9.84 | 0.56 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/11/2025 | 9.75 | 1.81 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/11/2025 | 8.95 | 0.81 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 8.54 | 0.84 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 7.94 | 0.04 |
| Helios Small Cap Fund | Open Ended | 30/11/2025 | 7.14 | 1.48 |
| Bandhan Nifty Alpha 50 Index Fund | Open Ended | 30/11/2025 | 7.12 | 1.36 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 30/11/2025 | 6.39 | 0.81 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/11/2025 | 5.69 | 2.21 |