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.
Dec 19
BSE
1057.15
(+ 43.20 4.26%)
Volume9373
Dec 19
NSE
1062.00(+ 49.00 4.84%)
Volume95134
| ISIN No |
INE02ID01020 |
Market Cap. ( in Cr. ) |
6470.09 |
P/BV |
0.67 |
Book Value ( ) |
1,573.72 |
| BSE Code |
544240 |
52 Week High/Low ( ) |
2164/911 |
FV/ML |
2/1 |
P/E(X) |
169.42 |
| 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 | 30/11/2025 | 110.71 | 0.16 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 55.08 | 0.61 |
| UTI Value Fund | Open Ended | 30/11/2025 | 43.53 | 0.43 |
| UTI Large & Mid Cap Fund | Open Ended | 30/11/2025 | 35.18 | 0.64 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 32.76 | 0.49 |
| UTI Retirement Fund | Open Ended | 30/11/2025 | 17.41 | 0.36 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 10.11 | 0.38 |
| UTI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 1.86 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |