BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 05
BSE
753.65
(+ 9.90 1.33%)
Volume6092
Aug 05
NSE
753.40(+ 9.60 1.29%)
Volume196091
| ISIN No |
INE02ID01020 |
Market Cap. ( in Cr. ) |
4589.99 |
P/BV |
0.48 |
Book Value ( ) |
1,581.62 |
| BSE Code |
544240 |
52 Week High/Low ( ) |
1350/677 |
FV/ML |
2/1 |
P/E(X) |
99.42 |
| NSE Code |
RAYMONDLSLEQ |
Book Closure |
29/06/2026 |
EPS ( ) |
7.58 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 70.10 | 0.09 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 25.33 | 0.41 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 23.34 | 0.35 |
| UTI Retirement Fund | Open Ended | 30/06/2026 | 12.24 | 0.26 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 5.19 | 0.21 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.03 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.00 | 0.01 |