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Equity
MF Holdings

EQUITY - MARKET SCREENER

Raymond Ltd

Industry : Transport - Airlines

BSE Code

ISIN Demat

Book Value()

500330

INE301A01014

294.0694396

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RAYMOND

7220.24

EPS(TTM)

Face Value()

Div & Yield %

As on: Nov 07, 2026 06:26 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	30-Sep-26	150.22	0.19	80905.55
Bank of India Small Cap Fund	30-Sep-26	92.19	2.51	3670.75
Motilal Oswal Active Momentum Fund	30-Sep-26	36.94	2.71	1364.10
JM Small Cap Fund	30-Sep-26	7.28	0.77	941.35
Motilal Oswal Services Fund	30-Sep-26	5.45	4.01	135.89
Motilal Oswal Infrastructure Fund	30-Sep-26	4.65	3.06	151.86
Motilal Oswal Special Opportunities Fund	30-Sep-26	4.12	3.80	108.37
Bank of India Multi Asset Allocation Fund	15-Oct-26	2.57	0.70	366.63
Bank of India Balanced Advantage Fund	30-Sep-26	1.82	1.05	173.75
Bank of India Midcap Tax Fund - Series 1	30-Sep-26	0.74	1.13	65.24

<< < 1 2 > >>

81,028.02 1,718.01 ( 2.17%)

51,462.04 -82.02 (-0.16%)

7,424.83 50.10 (0.68%)

57,293.47 -3,784.43 (-6.20%)

10,662.59 -120.07 (-1.11%)

94.41 -0.18 (-0.19%)

106.07 -0.23 (-0.22%)

127.18 -0.23 (-0.18%)

0.60 0.00 (-0.04%)