October, 27 2026 Tuesday 19:55 Hrs
Last update 11-9-2025
  • SENSEX :   73,598.67

  • Top commodity trading and broking companies in India-8.08( -0.01%) 27-Oct-2026
Negative
Sensex 73598.67 -8.08  (-0.01) 27-Oct-2026
Previous Day Close 73606.75
Today's High/Low
High Low
  •  
  •  
73762.98 73179.41

MF Holdings

Raymond Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
500330
INE301A01014
268.3781882
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAYMOND
0
7004.56
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Oct 27, 2026 07:55 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 30-Sep-26 2.73 0.74 368.88
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
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