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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.):3950.82 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Nippon India Small Cap Fund 66.92 0.09 74604.07
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 60.77
Wednesday, June 24, 2026 12:33:00 PM
Adani Ports1799.00comprofit(0.89)%
      
Asian Paints2668.00comprofit(0.27)%
      
Axis Bank1374.40comprofit(0.87)%
      
Bajaj Finance982.85comprofit(2.14)%
      
Bajaj Finserv1779.60comprofit(0.82)%
      
Bharat Electro..416.70comprofit(-0.77)%
      
Bharti Airtel1886.45comprofit(-0.77)%
      
Eternal254.25comprofit(-1.78)%
      
HCL Technologi..1110.60comprofit(0.06)%
      
HDFC Bank789.80comprofit(1.98)%
      
Hind. Unilever2151.00comprofit(-0.41)%
      
ICICI Bank1370.90comprofit(2.46)%
      
Infosys1044.25comprofit(1.43)%
      
Interglobe Avi..5092.80comprofit(2.49)%
      
ITC290.00comprofit(0.03)%
      
Kotak Mah. Ban..405.30comprofit(0.96)%
      
Larsen & Toubr..4181.85comprofit(0.13)%
      
M & M3059.25comprofit(0.69)%
      
Maruti Suzuki13229.95comprofit(-1.63)%
      
NTPC358.30comprofit(-1.75)%
      
Power Grid Cor..290.00comprofit(-0.77)%
      
Reliance Indus..1311.20comprofit(0.15)%
      
SBI1040.50comprofit(1.61)%
      
Sun Pharma.Ind..1871.65comprofit(0.21)%
      
Tata Steel192.00comprofit(-0.85)%
      
TCS2091.50comprofit(1.52)%
      
Tech Mahindra1440.20comprofit(1.76)%
      
Titan Company4286.55comprofit(-0.44)%
      
Trent3252.00comprofit(3.51)%
      
UltraTech Cem.11452.00comprofit(1.25)%
      

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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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