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Raymond Ltd Industry :  Miscellaneous
BSE Code
500330
ISIN Demat
INE301A01014
Book Value (Rs)
499.095316
NSE Symbol
RAYMOND
Divident Yield %
0
Market Cap
(Rs In Cr.)
4,679
P/E (TTM)
56.86
EPS (TTM)
12.36
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC NIFTY Smallcap 250 Index Fund 31-May-25 0.52 0.11 473.43
Groww Nifty Total Market Index Fund 31-May-25 0.03 0.01 303.46
SBI Nifty 500 Index Fund 31-May-25 0.10 0.01 866.33
Bandhan Nifty Total Market Index Fund 31-May-25 0.00 0.01 40.00
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 2.51 0.11 2268.66
ICICI Pru Nifty 500 Index Fund 31-May-25 0.00 0.01 25.25
Nippon India Nifty Realty Index Fund 31-May-25 0.24 0.90 26.22
Motilal Oswal Nifty 500 Index Fund 31-May-25 0.26 0.01 2358.60
Edelweiss Nifty Smallcap 250 Index Fund 31-May-25 0.15 0.11 135.82
Bandhan Nifty Smallcap 250 Index Fund 31-May-25 0.06 0.11 54.86
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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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