SSPL Securities Private Limited

Friday 04 Jul, 2025 05:31 PM

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Saravan Stocks

MF Holdings


Redington Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532805	INE891D01026	58.6704387	REDINGTON	2.18	24414.82	16.91	18.47	2

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

HDFC Mid Cap Fund

31-May-25

917.29

1.15

79717.67

HDFC Hybrid Equity Fund

31-May-25

381.15

1.56

24460.63

HDFC Small Cap Fund

31-May-25

350.92

1.03

34032.09

Tata Small Cap Fund

31-May-25

179.53

1.71

10529.36

HDFC Large and Mid Cap Fund

31-May-25

100.96

0.40

25412.03

Old Bridge Focused Fund

31-May-25

91.96

5.29

1738.97

Tata Digital India Fund

31-May-25

35.78

0.31

11688.32

Quant Teck Fund

31-May-25

35.03

8.87

395.04

HDFC Technology Fund

31-May-25

21.12

1.50

1403.30

Nippon India Nifty Smallcap 250 Index Fund

31-May-25

18.31

0.81

2268.66

1 2 3 4 5

This company is held by 45 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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