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Raymond Ltd.
ISIN No INE301A01014 Market Cap. ( in Cr. ) 10032.66 P/BV 2.79 Book Value ( ) 539.29
BSE Code 500330 52 Week High/Low ( ) 3496/1216 FV/ML 10/1 P/E(X) 6.13
NSE Code RAYMONDEQ Book Closure 27/06/2024 EPS ( ) 246.01 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2025173.730.31
Tata Equity P/E Fund - Regular Plan Open Ended 31/01/2025115.051.43
UTI Aggressive Hybrid Fund Open Ended 31/03/202523.290.39
UTI Large & Mid Cap Fund Open Ended 31/03/202518.660.46
Tata India Consumer Fund Open Ended 31/01/20257.570.33
UTI Retirement Fund Open Ended 31/03/20256.590.14
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20255.310.28
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20253.490.29
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20252.580.28
HDFC NIFTY Realty Index Fund Open Ended 31/03/20252.392.24
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