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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 16
BSE
628.60
(+ 6.00 0.96%)
Volume36744
Sep 16
NSE
628.30(+ 6.05 0.97%)
Volume218598
ISIN No |
INE301A01014 |
Market Cap. ( in Cr. ) |
4182.83 |
P/BV |
1.17 |
Book Value ( ) |
539.29 |
BSE Code |
500330 |
52 Week High/Low ( ) |
1908/523 |
FV/ML |
10/1 |
P/E(X) |
0.55 |
NSE Code |
RAYMONDEQ |
Book Closure |
27/06/2024 |
EPS ( ) |
1,146.30 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 74.25 | 0.11 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 2.62 | 0.11 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 1.56 | 0.11 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 1.43 | 0.11 |
Motilal Oswal Nifty Realty ETF | Open Ended | 31/08/2025 | 1.17 | 0.95 |
HDFC NIFTY Realty Index Fund | Open Ended | 31/08/2025 | 1.08 | 0.94 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 1.03 | 0.11 |
Tata Nifty Realty Index Fund | Open Ended | 31/08/2025 | 0.74 | 0.95 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 0.56 | 0.11 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.56 | 0.11 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.33 | 0.08 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.26 | 0.01 |
Nippon India Nifty Realty Index Fund | Open Ended | 31/08/2025 | 0.22 | 0.94 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.17 | 0.11 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.13 | 0.11 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.12 | 0.11 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.12 | 0.03 |
SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.09 | 0.01 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.06 | 0.11 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.03 | 0.11 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.03 | 0.01 |
Axis Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.03 | 0.01 |
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