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MF HOLDING

Raymond Lifestyle Ltd.

BSE

Jul 16
1235.90
-24.50 ( -1.94%)
Volume 17216
Prev. Close 1260.40
Open Price 1260.00
Today's Low / High
1230.00
     
1272.55
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
860.05
     
3100.00

NSE

Jul 16
1237.10
-23.10 ( -1.83%)
Volume 166753
Prev. Close 1260.20
Open Price 1264.20
Today's Low / High
1229.90
     
1272.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
911.35
     
3100.00

You can view latest mutual fund holdings of the company.

ISIN No INE02ID01020 Market Cap. ( ₹ in Cr. ) 7536.86 P/BV 0.78 Book Value ( ₹ ) 1,585.95
BSE Code 544240 52 Week High/Low ( ₹ ) 3100/911 FV/ML 2/1 P/E(X) 197.35
NSE Code RAYMONDLSLEQ Book Closure EPS ( ₹ ) 6.27 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025129.680.19
Tata Value Fund - Regular Plan Open Ended 30/06/2025115.631.31
UTI Value Fund Open Ended 30/06/202550.980.50
UTI Aggressive Hybrid Fund Open Ended 30/06/202544.390.69
UTI Large & Mid Cap Fund Open Ended 30/06/202541.210.85
UTI Retirement Fund Open Ended 30/06/202520.400.43
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20254.330.18
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.670.17
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.300.17
UTI Conservative Hybrid Fund Open Ended 30/06/20252.170.13
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20251.710.17
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20251.080.24
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20250.950.17
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.930.17
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.440.02
1-15 of 33

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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