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You can view latest mutual fund holdings of the company.
Raymond Ltd.
GO
May 02, 10:17
BSE
2201.15
(+ 100.30 4.77%)
Volume
24791
Prev. Close
2100.85
Open Price
2134.55
Today's Low / High
2115.00
2224.65
Bid. Price (Qty.)
2198.55 (10)
Offer Price (Qty.)
2203.15 (7)
52 Wk Low / High
1487.00
2240.00
May 02, 10:04
NSE
2215.90
(+ 112.55 5.35%)
Volume
385851
Prev. Close
2103.35
Open Price
2123.70
Today's Low / High
2113.25
2223.00
Bid Price (Qty.)
2215.90 (19)
Offer Price (Qty.)
2216.80 (15)
52 Wk Low / High
1487.60
2240.00
ISIN No
INE301A01014
Market Cap. (
in Cr. )
14752.07
P/BV
5.09
Book Value (
)
435.45
BSE Code
500330
52 Week High/Low (
)
2240/1488
FV/ML
10/1
P/E(X)
27.89
NSE Code
RAYMONDEQ
Book Closure
23/06/2023
EPS (
)
79.45
Div Yield (%)
0.14
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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