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Raymond Lifestyle Ltd.
GO
ISIN No INE02ID01020 Market Cap. ( in Cr. ) 4813.88 P/BV 0.50 Book Value ( ) 1,590.42
BSE Code 544240 52 Week High/Low ( ) 1412/727 FV/ML 2/1 P/E(X) 126.05
NSE Code RAYMONDLSLEQ Book Closure EPS ( ) 6.27 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/202681.540.12
UTI Large & Mid Cap Fund Open Ended 28/02/202628.400.50
UTI Aggressive Hybrid Fund Open Ended 28/02/202626.160.39
UTI Value Fund Open Ended 28/02/202618.860.19
UTI Retirement Fund Open Ended 28/02/202613.720.29
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 28/02/20267.130.31
UTI Conservative Hybrid Fund Open Ended 28/02/20260.690.04
Groww Nifty Total Market Index Fund Open Ended 28/02/20260.040.01
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.010.01
Angel One Nifty Total Market Index Fund Open Ended 28/02/20260.010.01
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