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EQUITY - MARKET SCREENER

Raymond Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
500330
INE301A01014
499.095316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAYMOND
58.7
4830.26
EPS(TTM)
Face Value()
Div & Yield %
12.36
10
0
 

As on: Jul 04, 2025 09:27 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty 500 Index Fund 31-May-25 0.00 0.01 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-25 0.55 0.11 498.29
Tata Value Fund 31-May-25 42.69 0.50 8506.38
Tata Nifty Realty Index Fund 31-May-25 0.53 0.93 56.73
SBI Nifty Smallcap 250 Index Fund 31-May-25 1.57 0.11 1422.27
SBI Nifty 500 Index Fund 31-May-25 0.10 0.01 866.33
Nippon India Nifty Realty Index Fund 31-May-25 0.24 0.90 26.22
Nippon India Small Cap Fund 31-May-25 78.00 0.12 63006.73
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 2.51 0.11 2268.66
Nippon India Nifty 500 Equal Weight Index Fund 31-May-25 0.31 0.07 411.87
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