23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Raymond Ltd.

BSE

  • 633.25 -4.65 (-0.73%)
  • Vol: 50290
  • BSE Code: 500330
  • PREV. CLOSE
    637.90
  • OPEN PRICE
    638.00
  • BID PRICE (QTY.)
    633.25(160)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 633.65 0.00 (0%)
  • Vol: 165480
  • NSE Code: RAYMOND
  • PREV. CLOSE
    633.65
  • OPEN PRICE
    642.40
  • BID PRICE (QTY.)
    633.65(177)
  • OFFER PRICE (QTY.)
    0.00(0)

Raymond Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Mirae Asset Emerging Bluechip-Reg(G)86.973531.762.46
Reliance Small Cap Fund(G)49.093344.071.47
Mirae Asset India Opportunities Fund-Reg(G)44.563409.781.31
Canara Rob Emerg Equities Fund-Reg(G)27.761642.661.69
Tata Equity P/E Fund(G)19.95982.932.03
Reliance Capital Builder Fund-II-A(G)14.07525.262.68
Birla SL Mfg. Equity Fund-Reg(G)8.71793.631.10
HDFC Prudence Fund(G)8.6219959.450.04
Mirae Asset Tax Saver Fund-Reg(G)8.57322.122.66
Tata India Consumer Fund-Reg(G)7.88111.197.09
Canara Rob Balance Scheme-Reg(G)5.89944.640.62
Tata Retirement Sav Fund - Prog Plan(G)5.31197.162.69
Tata Young Citizen Fund3.48215.331.62
Mirae Asset Prudence Fund-Reg(G)3.20459.580.70
Tata Retirement Sav Fund - Mod Plan(G)2.1795.852.27
Canara Robeco India Opp-Reg(G)2.17129.121.68
Canara Rob F.O.R.C.E. Fund-Reg(G)1.71139.581.23
Mirae Asset Great Consumer Fund(G)1.4062.452.23
Tata Regular Saving Equity Fund-Reg(G)1.05148.540.71
Tata Retirement Sav Fund - Cons Plan(G)0.7989.560.88