02-May-24 SENSEX 74,611.11[ 128.33 ]Asian Paints 2,973.80 [ 96.75 ]Axis Bank 1,149.75 [ -16.40 ]Bajaj Finance 6,881.00 [ -50.05 ]Bajaj Finserv 1,616.00 [ 0.30 ]Bharti Airtel 1,306.15 [ -16.70 ]HCL Technologies 1,360.40 [ -7.15 ]HDFC Bank 1,533.00 [ 15.95 ]Hind. Unilever 2,225.45 [ -5.25 ]ICICI Bank 1,139.90 [ -12.15 ]IndusInd Bank 1,505.70 [ -9.90 ]Infosys 1,414.85 [ -6.25 ]ITC 439.10 [ 3.50 ]JSW Steel 890.60 [ 8.00 ]Kotak Mah. Bank 1,575.80 [ -47.95 ]Larsen & Toubro 3,597.60 [ 3.45 ]M & M 2,184.45 [ 28.15 ]Maruti Suzuki 12,793.75 [ -12.70 ]Nestle India 2,511.30 [ 5.25 ]NTPC 369.35 [ 6.25 ]Power Grid Corpn 313.45 [ 11.80 ]Reliance Industr 2,932.10 [ 0.95 ]St Bk of India 830.05 [ 4.35 ]Sun Pharma.Inds. 1,518.40 [ 16.10 ]Tata Motors 1,027.95 [ 20.10 ]Tata Steel 167.35 [ 2.40 ]TCS 3,863.75 [ 41.15 ]Tech Mahindra 1,266.90 [ 4.95 ]Titan Company 3,569.50 [ -19.65 ]UltraTech Cem. 9,981.25 [ 14.50 ]Wipro 457.25 [ -5.05 ]
MF HOLDINGS
BSE Code
532805
NSE Symbol
REDINGTON
P/E
16.35
ISIN Demat
INE891D01026
Div & Yield %
3.29
EPS
13.37
Book Value
42.3311988
Market Cap (Rs. Cr.)
17093.5
Face Value
2
Redington Ltd  Industry :Trading
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Mid-Cap Opportunities Fund 739.20 1.22 60417.99
HDFC Hybrid Equity Fund 337.98 1.49 22697.38
HDFC Small Cap Fund 282.79 1.03 27574.12
Tata Small Cap Fund - Regular 187.61 3.01 6236.38
Tata Large & Mid Cap Fund 93.80 1.38 6821.91
HDFC Large and Mid Cap Fund 81.36 0.47 17313.86
Tata Digital India Fund 68.02 0.70 9710.96
Tata Hybrid Equity Fund 64.87 1.76 3688.01
HDFC Technology Fund 23.87 2.48 962.78
ICICI Pru Technology Fund 21.57 0.18 11977.27
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