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    Mutual Fund Holding
Change Company Name
Raymond Lifestyle Ltd
Textiles - Products
BSE Code 544240 ISIN Demat INE02ID01020 Book Value 1,566.88 NSE Symbol RAYMONDLSL Dividend Yield (%) 0 Market Cap (₹ Cr.) 7,325.15 P/E 126.7 EPS 9.49 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Small Cap Fund 115.03 0.17 66,136.11
Tata Value Fund 78.99 0.93 8,529.97
UTI-Value Fund 45.22 0.46 9,726.59
UTI-Aggressive Hybrid Fund 39.38 0.62 6,378.61
UTI-Large & Mid Cap Fund 36.55 0.73 4,992.97
UTI-Retirement Fund 18.09 0.39 4,658.83
Motilal Oswal Nifty Microcap 250 Index Fund 10.38 0.40 2,617.90
UTI-Conservative Hybrid Fund 1.93 0.11 1,690.26
Groww Nifty Total Market Index Fund 0.05 0.02 322.77
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 51.70
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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