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Your Result on : MF Holdings
Redington Ltd Industry :  Trading
BSE Code
532805
ISIN Demat
INE891D01026
Book Value (Rs)
58.6704387
NSE Symbol
REDINGTON
Divident Yield %
2.18
Market Cap
(Rs In Cr.)
24,415
P/E (TTM)
16.91
EPS (TTM)
18.47
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru BSE 500 ETF 31-May-25 0.28 0.08 343.45
ICICI Pru Nifty 500 Index Fund 31-May-25 0.02 0.08 25.25
ICICI Pru Technology Fund 31-May-25 5.00 0.04 13899.97
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-25 4.02 0.81 498.29
Tata Digital India Fund 31-May-25 35.78 0.31 11688.32
Tata Small Cap Fund 31-May-25 179.53 1.71 10529.36
SBI Nifty Smallcap 250 Index Fund 31-May-25 11.49 0.81 1422.27
SBI Nifty 500 Index Fund 31-May-25 0.70 0.08 866.33
Quant Teck Fund 31-May-25 35.03 8.87 395.04
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 18.31 0.81 2268.66
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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