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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
1312.80
( -9.80 -0.74%)
Volume8634
Sep 18
NSE
1312.40( -8.70 -0.66%)
Volume71514
ISIN No |
INE02ID01020 |
Market Cap. ( in Cr. ) |
7995.62 |
P/BV |
0.83 |
Book Value ( ) |
1,585.95 |
BSE Code |
544240 |
52 Week High/Low ( ) |
2499/911 |
FV/ML |
2/1 |
P/E(X) |
209.37 |
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 | 31/08/2025 | 109.56 | 0.17 |
Tata Value Fund - Regular Plan | Open Ended | 31/08/2025 | 81.05 | 0.97 |
UTI Value Fund | Open Ended | 31/08/2025 | 43.07 | 0.45 |
UTI Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 37.50 | 0.60 |
UTI Large & Mid Cap Fund | Open Ended | 31/08/2025 | 34.82 | 0.72 |
UTI Retirement Fund | Open Ended | 31/08/2025 | 17.23 | 0.37 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 3.91 | 0.16 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 2.33 | 0.16 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 2.13 | 0.16 |
UTI Conservative Hybrid Fund | Open Ended | 31/08/2025 | 1.84 | 0.11 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 1.53 | 0.16 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.91 | 0.21 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 0.84 | 0.16 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.84 | 0.16 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.39 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.25 | 0.16 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.20 | 0.16 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.18 | 0.16 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.17 | 0.04 |
SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.14 | 0.02 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.09 | 0.16 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.05 | 0.16 |
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