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Raymond Lifestyle Ltd.

Mutual Fund Holding

NSE: RAYMONDLSLEQ BSE: 544240ISIN: INE02ID01020INDUSTRY: Retail - Apparel/Accessories

BSE   Rs 1087.70   Open: 1051.00   Today's Range 1032.50
1115.70
 
NSE
Rs 1089.00
+56.90 (+ 5.22 %)
+57.35 (+ 5.27 %) Prev Close: 1030.35 52 Week Range 860.05
3100.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6634.58 Cr. P/BV 0.69 Book Value (Rs.) 1,585.95
52 Week High/Low (Rs.) 3100/911 FV/ML 2/1 P/E(X) 173.73
Bookclosure EPS (Rs.) 6.27 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025113.770.17
Tata Value Fund - Regular Plan Open Ended 31/07/202586.341.00
UTI Value Fund Open Ended 31/07/202544.730.45
UTI Aggressive Hybrid Fund Open Ended 31/07/202538.950.61
UTI Large & Mid Cap Fund Open Ended 31/07/202536.160.74
UTI Retirement Fund Open Ended 31/07/202517.890.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20253.940.16
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20252.380.16
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20252.100.16
UTI Conservative Hybrid Fund Open Ended 31/07/20251.910.11
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20251.540.16
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20250.970.21
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20250.850.16
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.840.16
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20250.400.02
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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