Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Raymond Lifestyle Ltd.
GO
ISIN No INE02ID01020 Market Cap. ( in Cr. ) 7095.78 P/BV 0.73 Book Value ( ) 1,585.95
BSE Code 544240 52 Week High/Low ( ) 3100/911 FV/ML 2/1 P/E(X) 185.80
NSE Code RAYMONDLSLEQ Book Closure EPS ( ) 6.27 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025113.770.17
Tata Value Fund - Regular Plan Open Ended 31/07/202586.341.00
UTI Value Fund Open Ended 31/07/202544.730.45
UTI Aggressive Hybrid Fund Open Ended 31/07/202538.950.61
UTI Large & Mid Cap Fund Open Ended 31/07/202536.160.74
UTI Retirement Fund Open Ended 31/07/202517.890.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20253.940.16
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20252.380.16
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20252.100.16
UTI Conservative Hybrid Fund Open Ended 31/07/20251.910.11
Showing Page : 1 of 4