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MF HOLDING
You can view latest mutual fund holdings of the company.
May 29
BSE
708.30
( -2.00 -0.28%)
Volume15955
May 29
NSE
706.40( -4.10 -0.58%)
Volume1070675
| ISIN No |
INE02ID01020 |
Market Cap. ( in Cr. ) |
4303.65 |
P/BV |
0.44 |
Book Value ( ) |
1,590.42 |
| BSE Code |
544240 |
52 Week High/Low ( ) |
1412/696 |
FV/ML |
2/1 |
P/E(X) |
93.21 |
| NSE Code |
RAYMONDLSLEQ |
Book Closure |
|
EPS ( ) |
7.58 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 73.54 | 0.10 |
| UTI Large & Mid Cap Fund | Open Ended | 30/04/2026 | 25.61 | 0.43 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 23.60 | 0.36 |
| UTI Retirement Fund | Open Ended | 30/04/2026 | 12.37 | 0.27 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 5.77 | 0.25 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |