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MF HOLDING

Raymond Realty Ltd.

BSE

Jul 04
926.95
+44.10 (+ 5.00%)
Volume 82417
Prev. Close 882.85
Open Price 870.00
Today's Low / High
852.00
     
926.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
852.00
     
1055.20

NSE

Jul 04
926.20
+44.10 (+ 5.00%)
Volume 348851
Prev. Close 882.10
Open Price 880.00
Today's Low / High
861.90
     
926.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
861.90
     
1050.00

You can view latest mutual fund holdings of the company.

ISIN No INE1SY401010 Market Cap. ( ₹ in Cr. ) 6166.06 P/BV 54.82 Book Value ( ₹ ) 16.89
BSE Code 544420 52 Week High/Low ( ₹ ) 1050/862 FV/ML 10/1 P/E(X) 347.02
NSE Code RAYMONDRELBE Book Closure EPS ( ₹ ) 2.67 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2025128.700.20
Tata Value Fund - Regular Plan Open Ended 31/05/202577.120.91
Tata India Consumer Fund Open Ended 31/05/20255.070.21
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20254.070.18
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20252.560.18
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20252.090.18
HDFC NIFTY Realty Index Fund Open Ended 31/05/20251.831.46
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20251.660.18
Motilal Oswal Nifty Realty ETF Open Ended 31/05/20251.301.54
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20250.900.18
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.840.18
Tata Nifty Realty Index Fund Open Ended 31/05/20250.811.42
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.520.13
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.420.02
Nippon India Nifty Realty Index Fund Open Ended 31/05/20250.331.27
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
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