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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Raymond LtdIndustry : Transport - Airlines
BSE Code:500330 P/E (TTM) :0
ISIN Demat:INE301A01014 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :268.3781882 Market Cap (Rs Cr.):3535.4 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Nippon India Small Cap Fund 57.68 0.08 72672.99
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 60.07
Wednesday, June 03, 2026 03:40:00 PM
Adani Ports1804.50comprofit(-0.55)%
      
Asian Paints2650.00comprofit(-0.38)%
      
Axis Bank1259.05comprofit(0.61)%
      
Bajaj Finance875.55comprofit(-0.61)%
      
Bajaj Finserv1735.00comprofit(-0.37)%
      
Bharat Electro..406.75comprofit(-0.31)%
      
Bharti Airtel1824.35comprofit(0.58)%
      
Eternal247.10comprofit(-1.48)%
      
HCL Technologi..1178.50comprofit(-5.25)%
      
HDFC Bank753.50comprofit(0.64)%
      
Hind. Unilever2087.00comprofit(-0.37)%
      
ICICI Bank1242.50comprofit(1.32)%
      
Infosys1222.20comprofit(-3.82)%
      
Interglobe Avi..4536.80comprofit(1.57)%
      
ITC276.95comprofit(-2.21)%
      
Kotak Mah. Ban..382.25comprofit(0.87)%
      
Larsen & Toubr..3953.90comprofit(-1.19)%
      
M & M3010.95comprofit(0.41)%
      
Maruti Suzuki13020.00comprofit(-0.04)%
      
NTPC366.65comprofit(-0.23)%
      
Power Grid Cor..285.15comprofit(1.01)%
      
Reliance Indus..1313.30comprofit(-0.29)%
      
SBI971.00comprofit(1.43)%
      
Sun Pharma.Ind..1790.00comprofit(0.00)%
      
Tata Steel211.55comprofit(0.43)%
      
TCS2241.70comprofit(-8.43)%
      
Tech Mahindra1473.05comprofit(-6.23)%
      
Titan Company4064.30comprofit(-0.36)%
      
Trent4258.10comprofit(1.13)%
      
UltraTech Cem.11145.00comprofit(-0.24)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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