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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
1171.00
( -31.35 -2.61%)
Volume11602
Nov 04
NSE
1173.10( -25.50 -2.13%)
Volume110170
| ISIN No |
INE02ID01020 |
Market Cap. ( in Cr. ) |
7146.95 |
P/BV |
0.75 |
Book Value ( ) |
1,573.72 |
| BSE Code |
544240 |
52 Week High/Low ( ) |
2305/911 |
FV/ML |
2/1 |
P/E(X) |
187.15 |
| NSE Code |
RAYMONDLSLEQ |
Book Closure |
|
EPS ( ) |
6.27 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 115.03 | 0.17 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 78.99 | 0.93 |
| UTI Value Fund | Open Ended | 30/09/2025 | 45.22 | 0.46 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 39.38 | 0.62 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2025 | 36.55 | 0.73 |
| UTI Retirement Fund | Open Ended | 30/09/2025 | 18.09 | 0.39 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 10.38 | 0.40 |
| UTI Conservative Hybrid Fund | Open Ended | 30/09/2025 | 1.93 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |