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Raymond Ltd.
BSE Code
500330
ISIN Demat
INE301A01014
Book Value
423.32
NSE Code
RAYMOND
Dividend Yield(%)
0.45
Market Cap(Million)
148709.07
P/E(X)
28.24
EPS(Rs.)
79.11
Face Value(Rs.)
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Tata Equity P/E Fund(G)
191.07
7300.73
2.62
Nippon India Small Cap Fund(G)
184.01
45749.06
0.40
UTI Value Fund-Reg(G)
108.50
8577.75
1.26
UTI Small Cap Fund-Reg(G)
56.94
3531.62
1.61
UTI Aggressive Hybrid Fund-Reg(G)
44.03
5306.2
0.83
UTI Large & Mid Cap Fund-Reg(G)
34.75
2758.79
1.26
Tata India Consumer Fund-Reg(G)
19.53
1895.39
1.03
UTI Retirement Fund
18.88
4340.07
0.44
ITI Small Cap Fund-Reg(G)
12.12
1770.83
0.68
UTI Conservative Hybrid Fund-Reg(G)
4.99
1578.76
0.32
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
4.54
1092.77
0.42
Axis Nifty Smallcap 50 Index Fund-Reg(G)
2.79
240.82
1.16
SBI Nifty Smallcap 250 Index Fund-Reg(G)
2.50
603.69
0.41
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
2.44
589.25
0.41
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
1.51
131.53
1.15
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