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Raymond Lifestyle Ltd.
GO
Aug 01 BSE 1170.70 (+ 21.50 1.87%)
Volume12744
Prev. Close 1149.20
Open Price 1150.00
Today's Low / High
1136.90 1179.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 860.05
3100.00
Aug 01 NSE 1171.40(+ 23.00 2.00%)
Volume129829
Prev. Close 1148.40
Open Price 1158.00
Today's Low / High
1136.10 1179.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
911.35 3100.00
ISIN No INE02ID01020 Market Cap. ( in Cr. ) 7136.59 P/BV 0.74 Book Value ( ) 1,585.95
BSE Code 544240 52 Week High/Low ( ) 3100/911 FV/ML 2/1 P/E(X) 186.87
NSE Code RAYMONDLSLEQ Book Closure EPS ( ) 6.27 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025129.680.19
Tata Value Fund - Regular Plan Open Ended 30/06/2025115.631.31
UTI Value Fund Open Ended 30/06/202550.980.50
UTI Aggressive Hybrid Fund Open Ended 30/06/202544.390.69
UTI Large & Mid Cap Fund Open Ended 30/06/202541.210.85
UTI Retirement Fund Open Ended 30/06/202520.400.43
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20254.330.18
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.670.17
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.300.17
UTI Conservative Hybrid Fund Open Ended 30/06/20252.170.13
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20251.710.17
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20251.080.24
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20250.950.17
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.930.17
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.440.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.260.17
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20250.210.04
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.210.18
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20250.210.17
SBI Nifty 500 Index Fund Open Ended 30/06/20250.160.02
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.110.17
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.060.02
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