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You can view latest mutual fund holdings of the company.
Raymond Ltd.
GO
ISIN No INE301A01014 Market Cap. ( in Cr. ) 4373.56 P/BV 1.22 Book Value ( ) 539.29
BSE Code 500330 52 Week High/Low ( ) 2182/523 FV/ML 10/1 P/E(X) 0.57
NSE Code RAYMONDEQ Book Closure 27/06/2024 EPS ( ) 1,146.30 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/202587.850.13
Tata Value Fund - Regular Plan Open Ended 30/06/202545.090.51
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20252.900.12
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20251.790.12
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20251.540.12
HDFC NIFTY Realty Index Fund Open Ended 30/06/20251.270.97
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20251.150.12
Tata Nifty Realty Index Fund Open Ended 30/06/20250.980.98
Motilal Oswal Nifty Realty ETF Open Ended 30/06/20250.880.98
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20250.630.12
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