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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
942.75
( -19.95 -2.07%)
Volume18076
May 02
NSE
941.20( -21.00 -2.18%)
Volume125054
ISIN No |
INE02ID01020 |
Market Cap. ( in Cr. ) |
5734.13 |
P/BV |
0.59 |
Book Value ( ) |
1,585.95 |
BSE Code |
544240 |
52 Week High/Low ( ) |
3100/914 |
FV/ML |
2/1 |
P/E(X) |
2.17 |
NSE Code |
RAYMONDLSLEQ |
Book Closure |
|
EPS ( ) |
434.10 |
Div Yield (%) |
0.01 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 130.56 | 1.62 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 103.69 | 0.19 |
UTI Value Fund | Open Ended | 31/03/2025 | 40.77 | 0.43 |
UTI Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 28.59 | 0.48 |
UTI Large & Mid Cap Fund | Open Ended | 31/03/2025 | 25.46 | 0.62 |
UTI Small Cap Fund | Open Ended | 31/03/2025 | 17.24 | 0.42 |
Tata India Consumer Fund | Open Ended | 31/01/2025 | 12.61 | 0.56 |
UTI Retirement Fund | Open Ended | 31/03/2025 | 12.59 | 0.28 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 3.21 | 0.17 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/03/2025 | 2.62 | 0.19 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2025 | 2.62 | 0.22 |
UTI Conservative Hybrid Fund | Open Ended | 31/03/2025 | 1.74 | 0.11 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.56 | 0.17 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.32 | 0.17 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.76 | 0.20 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.72 | 0.17 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.67 | 0.17 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.34 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.18 | 0.17 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.17 | 0.04 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.16 | 0.17 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2025 | 0.14 | 0.17 |
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