BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
992.35
( -7.25 -0.73%)
Volume2729
Feb 06
NSE
992.00( -5.40 -0.54%)
Volume70127
| ISIN No |
INE02ID01020 |
Market Cap. ( in Cr. ) |
6043.62 |
P/BV |
0.63 |
Book Value ( ) |
1,583.39 |
| BSE Code |
544240 |
52 Week High/Low ( ) |
1412/865 |
FV/ML |
2/1 |
P/E(X) |
158.25 |
| 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 | 31/12/2025 | 97.61 | 0.14 |
| UTI Value Fund | Open Ended | 31/12/2025 | 40.60 | 0.40 |
| UTI Large & Mid Cap Fund | Open Ended | 31/12/2025 | 32.82 | 0.58 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 30.56 | 0.45 |
| UTI Retirement Fund | Open Ended | 31/12/2025 | 16.24 | 0.34 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 9.17 | 0.35 |
| UTI Conservative Hybrid Fund | Open Ended | 31/12/2025 | 1.73 | 0.10 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |