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Company Information

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RAYMOND LTD.

04 November 2026 | 12:00

Industry >> Realty

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ISIN No INE301A01014 BSE Code / NSE Code 500330 / RAYMOND Book Value (Rs.) 430.88 Face Value 10.00
Bookclosure 27/06/2024 52Week High 1339 EPS 800.42 P/E 1.44
Market Cap. 7674.68 Cr. 52Week Low 320 P/BV / Div Yield (%) 2.67 / 0.00 Market Lot 1.00
Security Type Other

MF Holdings

You can view latest mutual fund holdings of the company.
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026150.220.19
Bank of India Small Cap Fund Open Ended 30/09/202692.192.51
Motilal Oswal Active Momentum Fund Open Ended 30/09/202636.942.71
JM Small Cap Fund Open Ended 30/09/20267.280.77
Motilal Oswal Services Fund Open Ended 30/09/20265.454.01
Motilal Oswal Infrastructure Fund Open Ended 30/09/20264.653.06
Motilal Oswal Special Opportunities Fund Open Ended 30/09/20264.123.80
Bank of India Multi Asset Allocation Fund Open Ended 15/10/20262.570.70
Bank of India Balanced Advantage Fund Open Ended 30/09/20261.821.05
Bank of India Mid Cap Tax Fund Series 1 Closed Ended 30/09/20260.741.13
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