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Your Result on : MF Holdings
Redington Ltd Industry :  Trading
BSE Code
532805
ISIN Demat
INE891D01026
Book Value (Rs)
67.8315212
NSE Symbol
REDINGTON
Divident Yield %
1.64
Market Cap
(Rs In Cr.)
28,539
P/E (TTM)
20.91
EPS (TTM)
17.46
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Jul-26 887.66 0.84 105142.69
HDFC Small Cap Fund 31-Jul-26 436.36 1.05 41679.00
Old Bridge Focused Fund 31-Jul-26 249.94 6.26 3994.77
HDFC Aggressive Hybrid Fund 31-Jul-26 229.15 1.02 22520.80
Tata Small Cap Fund 31-Jul-26 207.99 1.64 12695.77
HDFC Large & Mid Cap Fund 31-Jul-26 125.54 0.42 30098.86
Bandhan Small Cap Fund 31-Jul-26 119.71 0.38 31103.03
Quant Small Cap Fund 31-Jul-26 60.92 0.18 34068.88
HDFC Retirement Fund - Equity 31-Jul-26 57.90 0.83 7013.69
JM Flexicap Fund 31-Jul-26 48.25 0.93 5184.63
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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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