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MF HOLDING

Raymond Ltd.

BSE

May 23, 04:01
633.25
-31.75 ( -4.77%)
Volume 70709
Prev. Close 665.00
Open Price 664.00
Today's Low / High
631.75
     
664.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
530.00
     
3493.00

NSE

May 23, 03:59
634.70
-29.60 ( -4.46%)
Volume 226844
Prev. Close 664.30
Open Price 659.00
Today's Low / High
631.10
     
663.10
Bid Price(Qty.) 634.70 (318)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
523.10
     
3496.00

You can view latest mutual fund holdings of the company.

ISIN No INE301A01014 Market Cap. ( ₹ in Cr. ) 4225.43 P/BV 1.18 Book Value ( ₹ ) 539.29
BSE Code 500330 52 Week High/Low ( ₹ ) 3496/523 FV/ML 10/1 P/E(X) 0.55
NSE Code RAYMONDBE Book Closure 27/06/2024 EPS ( ₹ ) 1,146.30 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2025189.130.33
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/2025116.261.41
UTI Aggressive Hybrid Fund Open Ended 30/04/202525.350.41
UTI Large & Mid Cap Fund Open Ended 30/04/202520.310.47
Tata India Consumer Fund Open Ended 30/04/20257.650.33
UTI Retirement Fund Open Ended 30/04/20257.180.15
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20255.960.29
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20253.740.29
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20253.040.29
HDFC NIFTY Realty Index Fund Open Ended 30/04/20252.702.34
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20252.410.29
Motilal Oswal Nifty Realty ETF Open Ended 30/04/20251.702.34
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20251.320.29
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20251.240.29
Tata Nifty Realty Index Fund Open Ended 30/04/20251.212.34
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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
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