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MF HOLDING

Redington Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21924.86 P/BV 2.33 Book Value ( ₹ ) 120.57
52 Week High/Low ( ₹ ) 335/177 FV/ML 2/1 P/E(X) 13.66
Book Closure 04/07/2025 EPS ( ₹ ) 20.53 Div Yield (%) 2.42
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/01/2026962.611.04
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/01/2026385.801.62
HDFC Small Cap Fund - Regular Plan Open Ended 31/01/2026368.261.00
Tata Small Cap Fund Open Ended 31/01/2026175.531.63
Old Bridge Focused Fund Open Ended 31/01/2026124.545.15
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/2026105.950.38
HDFC Retirement Savings Fund - Equity -...Open Ended 31/01/202648.860.70
Tata Digital India Fund Open Ended 31/01/202637.540.31
Bandhan Small Cap Fund Open Ended 31/01/202625.950.13
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/01/202621.900.85
HDFC Technology Fund Open Ended 31/01/202618.521.16
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/01/202614.981.93
HDFC NIFTY Smallcap 250 ETF Open Ended 31/01/202613.840.85
Kotak Nifty Alpha 50 ETF Open Ended 31/01/202613.531.89
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/202611.930.85

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