Raymond Lifestyle Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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6808.22 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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1,585.95
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52 Week High/Low (Rs.)
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3100/911
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FV/ML
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2/1
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P/E(X)
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178.28
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Bookclosure
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EPS (Rs.)
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6.27
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 113.77 | 0.17 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 86.34 | 1.00 |
UTI Value Fund | Open Ended | 31/07/2025 | 44.73 | 0.45 |
UTI Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 38.95 | 0.61 |
UTI Large & Mid Cap Fund | Open Ended | 31/07/2025 | 36.16 | 0.74 |
UTI Retirement Fund | Open Ended | 31/07/2025 | 17.89 | 0.38 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 3.94 | 0.16 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.38 | 0.16 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.10 | 0.16 |
UTI Conservative Hybrid Fund | Open Ended | 31/07/2025 | 1.91 | 0.11 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.54 | 0.16 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.97 | 0.21 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 0.85 | 0.16 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.84 | 0.16 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.40 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.24 | 0.16 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.19 | 0.16 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.19 | 0.16 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2025 | 0.18 | 0.04 |
SBI Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.14 | 0.02 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.09 | 0.16 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.05 | 0.02 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.05 | 0.16 |
Axis Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/07/2025 | 0.03 | 0.02 |