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Raymond Ltd.
BSE Code 500330
ISIN Demat INE301A01014
Book Value (Rs) 499.10
NSE Code RAYMOND
Dividend Yield % 0.00
Market Cap(Rs Mn) 50373.01
TTM PE(x) 140.16
TTM EPS(Rs) 5.40
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 173.24 173.73 0.31 55490.73
Tata Value Fund(G) 353.24 106.80 1.33 8003.86
UTI Aggressive Hybrid Fund-Reg(G) 409.77 23.29 0.39 5910.13
UTI Large & Mid Cap Fund-Reg(G) 183.06 18.66 0.46 4100.83
Tata India Consumer Fund-Reg(G) 44.22 7.02 0.32 2208.32
UTI Retirement Fund 50.14 6.59 0.14 4564.30
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 34.01 5.31 0.28 1922.22
SBI Nifty Smallcap 250 Index Fund-Reg(G) 19.04 3.37 0.28 1223.59
HDFC NIFTY Smallcap 250 ETF 178.36 2.58 0.28 936.16
HDFC NIFTY Realty Index Fund-Reg(G) 10.97 2.39 2.24 106.65
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 38.11 2.18 0.28 791.62
Motilal Oswal Nifty Realty ETF 98.27 1.50 2.24 66.85
ICICI Pru Nifty Smallcap 250 Index Fund(G) 17.79 1.19 0.28 430.84
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 19.07 1.10 0.28 400.43
Tata Nifty Realty Index Fund-Reg(G) 10.03 1.09 2.24 48.52
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 9.61 0.73 0.20 375.67
Motilal Oswal Nifty 500 Index Fund-Reg(G) 26.27 0.56 0.03 2102.31
Nippon India Nifty Realty Index Fund-Reg(G) 9.08 0.42 2.22 19.04
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 18.10 0.30 0.28 109.15
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 10.05 0.29 0.07 413.03
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