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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 30
BSE
310.95
(+ 23.30 8.10%)
Volume2894828
Jul 30
NSE
310.95(+ 23.50 8.18%)
Volume56111752
| ISIN No |
INE891D01026 |
Market Cap. ( in Cr. ) |
24309.28 |
P/BV |
2.39 |
Book Value ( ) |
129.97 |
| BSE Code |
532805 |
52 Week High/Low ( ) |
339/191 |
FV/ML |
2/1 |
P/E(X) |
16.31 |
| NSE Code |
REDINGTONEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
19.06 |
Div Yield (%) |
1.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 782.84 | 0.78 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 374.67 | 0.93 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2026 | 220.94 | 0.99 |
| Old Bridge Focused Fund | Open Ended | 30/06/2026 | 213.29 | 5.81 |
| Tata Small Cap Fund | Open Ended | 30/06/2026 | 178.58 | 1.43 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 107.79 | 0.37 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 102.79 | 0.36 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2026 | 49.71 | 0.73 |
| Tata Digital India Fund | Open Ended | 30/06/2026 | 38.20 | 0.42 |
| JM Flexicap Fund | Open Ended | 30/06/2026 | 27.62 | 0.53 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 25.39 | 0.77 |
| 360 ONE FlexiCap Fund | Open Ended | 30/06/2026 | 22.01 | 1.04 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 19.35 | 0.77 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/06/2026 | 16.05 | 2.07 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/06/2026 | 14.59 | 2.16 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2026 | 13.42 | 0.78 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 12.93 | 0.77 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 11.85 | 0.95 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 11.60 | 0.52 |
| JM Value Fund | Open Ended | 30/06/2026 | 11.05 | 1.34 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/06/2026 | 10.76 | 0.75 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2026 | 9.87 | 1.05 |
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