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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
775.70
(+ 14.90 1.96%)
Volume31412
Mar 27
NSE
775.05(+ 15.90 2.09%)
Volume362163
| ISIN No |
INE02ID01020 |
Market Cap. ( in Cr. ) |
4721.89 |
P/BV |
0.49 |
Book Value ( ) |
1,590.42 |
| BSE Code |
544240 |
52 Week High/Low ( ) |
1412/727 |
FV/ML |
2/1 |
P/E(X) |
123.64 |
| 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 | 28/02/2026 | 81.54 | 0.12 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 28.40 | 0.50 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 26.16 | 0.39 |
| UTI Value Fund | Open Ended | 28/02/2026 | 18.86 | 0.19 |
| UTI Retirement Fund | Open Ended | 28/02/2026 | 13.72 | 0.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 7.13 | 0.31 |
| UTI Conservative Hybrid Fund | Open Ended | 28/02/2026 | 0.69 | 0.04 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |