08-May-24 SENSEX 73,611.01[ 99.16 ]Asian Paints 2,852.90 [ -58.65 ]Axis Bank 1,127.35 [ -0.10 ]Bajaj Finance 6,849.80 [ -22.70 ]Bajaj Finserv 1,613.30 [ -1.15 ]Bharti Airtel 1,297.25 [ 12.40 ]HCL Technologies 1,312.85 [ -17.85 ]HDFC Bank 1,487.70 [ -18.70 ]Hind. Unilever 2,337.00 [ -42.60 ]ICICI Bank 1,121.95 [ -9.80 ]IndusInd Bank 1,442.55 [ -10.05 ]Infosys 1,436.70 [ -4.05 ]ITC 443.30 [ 2.90 ]JSW Steel 863.00 [ 6.05 ]Kotak Mah. Bank 1,649.50 [ 5.20 ]Larsen & Toubro 3,455.25 [ 22.45 ]M & M 2,185.00 [ -6.30 ]Maruti Suzuki 12,469.60 [ 102.50 ]Nestle India 2,525.00 [ 16.45 ]NTPC 357.25 [ 8.20 ]Power Grid Corpn 301.30 [ 6.05 ]Reliance Industr 2,852.85 [ 48.90 ]St Bk of India 817.60 [ 15.65 ]Sun Pharma.Inds. 1,516.20 [ 1.05 ]Tata Motors 1,009.60 [ 21.40 ]Tata Steel 166.55 [ 2.35 ]TCS 3,969.20 [ -9.05 ]Tech Mahindra 1,293.65 [ 1.45 ]Titan Company 3,255.45 [ -20.80 ]UltraTech Cem. 9,555.60 [ -132.55 ]Wipro 464.80 [ 1.35 ]
MF HOLDINGS
BSE Code
500330
NSE Symbol
RAYMOND
P/E
26.02
ISIN Demat
INE301A01014
Div & Yield %
0.46
EPS
83.41
Book Value
423.3161772
Market Cap (Rs. Cr.)
14450.49
Face Value
10
Raymond Ltd  Industry :Textiles - Products
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Nippon India Small Cap Fund 214.89 0.43 50422.78
Tata Equity P/E Fund 191.07 2.62 7300.73
UTI-Value Fund 126.20 1.41 8931.67
UTI-Small Cap Fund 66.23 1.75 3791.34
UTI-Aggressive Hybrid Fund 51.21 0.93 5487.53
UTI-Large & Mid Cap Fund 41.31 1.39 2978.06
UTI-Retirement Fund 21.96 0.50 4384.30
Tata India Consumer Fund 19.53 1.03 1895.39
ITI Small Cap Fund 12.12 0.68 1770.83
UTI-India Consumer Fund 7.57 1.24 609.99
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