July, 04 2025 Friday 16:51 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
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83477.86 83015.83

MF Holdings

Redtape Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543957
INE0LXT01019
14.2565247
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
REDTAPE
37.9
6998.54
EPS(TTM)
Face Value()
Div & Yield %
3.34
2
1.78
 
As on: Jul 04, 2025 04:51 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Flexicap Fund 31-May-25 392.10 2.24 17483.68
HDFC Small Cap Fund 31-May-25 300.44 0.88 34032.09
ICICI Pru Bharat Consumption Fund 31-May-25 27.89 0.88 3166.07
ICICI Pru ELSS Tax Saver Fund 31-May-25 21.23 0.15 14363.91
HSBC Consumption Fund 31-May-25 9.62 0.63 1517.05
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-25 6.23 0.26 2359.44
ICICI Pru Long Term Wealth Enhancement Fund 31-May-25 1.81 4.54 39.84
ICICI Pru Manufacturing Fund 31-May-25 0.89 0.01 6588.71
Groww Nifty Total Market Index Fund 31-May-25 0.03 0.01 303.46
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.00 0.01 41.84
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