Company Snapshot

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MF Holdings
Raymond Ltd
Transport - Airlines
BSE Code: 500330 NSE Symbol: RAYMOND P/E : 0
ISIN Demat: INE301A01014 Div & Yield %: 0 EPS : 0
Book Value: 268.38 Market Cap (Rs. Cr.): 7,004.56 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Small Cap Fund 150.22 0.19 80,905.55
Bank of India Small Cap Fund 92.19 2.51 3,670.75
Motilal Oswal Active Momentum Fund 36.94 2.71 1,364.10
JM Small Cap Fund 7.28 0.77 941.35
Motilal Oswal Services Fund 5.45 4.01 135.89
Motilal Oswal Infrastructure Fund 4.65 3.06 151.86
Motilal Oswal Special Opportunities Fund 4.12 3.80 108.37
Bank of India Multi Asset Allocation Fund 2.73 0.74 368.88
Bank of India Balanced Advantage Fund 1.82 1.05 173.75
Bank of India Midcap Tax Fund - Series 1 0.74 1.13 65.24