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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 30
BSE
708.80
(+ 84.65 13.56%)
Volume1234805
Jun 30
NSE
709.40(+ 85.05 13.62%)
Volume17937459
ISIN No |
INE301A01014 |
Market Cap. ( in Cr. ) |
4722.74 |
P/BV |
1.32 |
Book Value ( ) |
539.29 |
BSE Code |
500330 |
52 Week High/Low ( ) |
3496/523 |
FV/ML |
10/1 |
P/E(X) |
0.62 |
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 | 31/05/2025 | 78.00 | 0.12 |
Tata Value P/E Fund - Regular Plan | Open Ended | 31/05/2025 | 42.69 | 0.50 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 2.51 | 0.11 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 1.57 | 0.11 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 1.28 | 0.11 |
HDFC NIFTY Realty Index Fund | Open Ended | 31/05/2025 | 1.13 | 0.90 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 1.02 | 0.11 |
Motilal Oswal Nifty Realty ETF | Open Ended | 31/05/2025 | 0.76 | 0.90 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 0.55 | 0.11 |
Tata Nifty Realty Index Fund | Open Ended | 31/05/2025 | 0.53 | 0.93 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.52 | 0.11 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.31 | 0.07 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.26 | 0.01 |
Nippon India Nifty Realty Index Fund | Open Ended | 31/05/2025 | 0.24 | 0.90 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.15 | 0.11 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2025 | 0.13 | 0.03 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.12 | 0.11 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2025 | 0.11 | 0.11 |
SBI Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.10 | 0.01 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.06 | 0.11 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.03 | 0.01 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.03 | 0.11 |
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