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You can view latest mutual fund holdings of the company.
Raymond Ltd.
GO
May 06
BSE
2193.75
( -33.70 -1.51%)
Volume
19836
Prev. Close
2227.45
Open Price
2227.60
Today's Low / High
2145.45
2227.60
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1487.00
2335.00
May 06
NSE
2192.00
( -35.60 -1.60%)
Volume
364360
Prev. Close
2227.60
Open Price
2220.00
Today's Low / High
2145.00
2222.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1487.60
2333.00
ISIN No
INE301A01014
Market Cap. (
in Cr. )
14592.96
P/BV
3.22
Book Value (
)
681.46
BSE Code
500330
52 Week High/Low (
)
2333/1488
FV/ML
10/1
P/E(X)
8.91
NSE Code
RAYMONDEQ
Book Closure
23/06/2023
EPS (
)
246.01
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
31/03/2024
184.01
0.40
Tata Equity P/E Fund - Regular Plan
Open Ended
29/02/2024
171.10
2.36
UTI Value Fund
Open Ended
29/02/2024
100.86
1.18
UTI Small Cap Fund
Open Ended
29/02/2024
57.75
1.58
UTI Aggressive Hybrid Fund
Open Ended
29/02/2024
44.65
0.85
UTI Large & Mid Cap Fund
Open Ended
29/02/2024
29.82
1.13
Tata India Consumer Fund
Open Ended
29/02/2024
19.81
1.07
UTI Retirement Fund
Open Ended
29/02/2024
19.15
0.44
ITI Small Cap Fund
Open Ended
31/03/2024
12.12
0.68
UTI Conservative Hybrid Fund
Open Ended
29/02/2024
4.58
0.29
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