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Raymond Lifestyle Ltd Industry :  Textiles - Products
BSE Code
544240
ISIN Demat
INE02ID01020
Book Value (Rs)
1565.1865665
NSE Symbol
RAYMONDLSL
Divident Yield %
0
Market Cap
(Rs In Cr.)
4,315
P/E (TTM)
30.53
EPS (TTM)
23.2
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 30-Apr-26 73.54 0.10 72672.99
UTI-Large & Mid Cap Fund 30-Apr-26 25.61 0.43 5896.42
UTI-Aggressive Hybrid Fund 30-Apr-26 23.60 0.36 6524.13
UTI-Retirement Fund 30-Apr-26 12.37 0.27 4629.57
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 5.77 0.25 2344.64
Groww Nifty Total Market Index Fund 30-Apr-26 0.03 0.01 350.23
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.01 0.01 60.07
Angel One Nifty Total Market Index Fund 30-Apr-26 0.01 0.01 58.02
Mirae Asset Nifty Total Market Index Fund 30-Apr-26 0.00 0.01 50.22
Angel One Nifty Total Market ETF 30-Apr-26 0.00 0.01 42.02
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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