Raymond Lifestyle mutual fund holdings
NSE: RAYMONDLSLBSE: 544240Textiles & ApparelsSmall Cap
Last close ₹510.85down ₹20.00 (3.77%)BSE ₹510.95
Share price at the NSE close on 23 Oct 2026. Previous close ₹530.85.
52-week range of traded prices to 23 Oct 2026
₹505.00Low, 23 Oct 2026₹1,246.40High, 23 Oct 2025
- Next results date: the board meets on 28 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹3,112 Cr769th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 31 Jul 2026
- 71.7
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹129 crore of one-off items, the largest of them in the quarter to Mar 2026.
- 18.1
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 6 May 2026
- 0.3
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.20%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 31 Jul 2026
- 0.5%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹129 crore of one-off items, the largest of them in the quarter to Mar 2026.
- 1.8%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 31 Jul 2026
- 2.6%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 6 May 2026
- 0.12
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 1,75,48741.7% delivered
Mutual funds holding Raymond Lifestyle, Sep 2026
11 funds from 7 fund houses held it, worth ₹129 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 3.30% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 UTI Large & Mid Cap FundUTI Mutual Fund | 7,22,199 | 0.75% | ₹46.4 Cr |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 5,36,311 | 0.53% | ₹34.4 Cr |
 Nippon India Small Cap FundNippon India Mutual Fund | 3,89,855 | 0.03% | ₹25.0 Cr |
| UTI Retirement FundUTI Mutual Fund | 2,98,481 | 0.42% | ₹19.2 Cr |
 Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund | 65,086 | 0.17% | ₹4.18 Cr |
 Groww Nifty Total Market Index FundGroww Mutual Fund | 425 | 0.01% | ₹0.03 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 71 | 0.01% | ₹45,590 |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 70 | 0.01% | ₹45,000 |
 Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 58 | 0.01% | ₹37,000 |
 Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 51 | 0.01% | ₹33,000 |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 49 | 0.01% | ₹31,460 |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest addition in Sep 2026: UTI Large & Mid Cap Fund.Largest cut in Sep 2026: Nippon India Small Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large & Mid Cap FundUTI Mutual Fund | 3,14,830 | 3,14,830 | 3,14,830 | 3,22,460+7,630 (+2.4%) | 3,22,460 | 3,22,460 | 3,22,460 | 3,22,460 | 3,22,460 | 3,22,460 | 5,13,497+1,91,037 (+59.2%) | 7,22,199+2,08,702 (+40.6%) |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 3,09,127−30,000 (−8.9%) | 2,93,121−16,006 (−5.2%) | 2,93,121 | 2,97,101+3,980 (+1.4%) | 2,97,101 | 2,97,101 | 2,97,101 | 2,97,101 | 2,97,101 | 2,97,101 | 3,86,987+89,886 (+30.3%) | 5,36,311+1,49,324 (+38.6%) |
| Nippon India Small Cap FundNippon India Mutual Fund | 9,90,674 | 9,90,674 | 9,36,263−54,411 (−5.5%) | 9,36,263 | 9,25,960−10,303 (−1.1%) | 9,25,960 | 9,25,960 | 9,25,960 | 8,92,453−33,507 (−3.6%) | 8,83,493−8,960 (−1.0%) | 6,07,753−2,75,740 (−31.2%) | 3,89,855−2,17,898 (−35.9%) |
| UTI Retirement FundUTI Mutual Fund | 1,55,807 | 1,55,807 | 1,55,807 | 1,55,807 | 1,55,807 | 1,55,807 | 1,55,807 | 1,55,807 | 1,55,807 | 1,55,807 | 2,05,879+50,072 (+32.1%) | 2,98,481+92,602 (+45.0%) |
| Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund | 90,347+992 (+1.1%) | 90,442+95 (+0.1%) | 87,955−2,487 (−2.8%) | 83,101−4,854 (−5.5%) | 80,933−2,168 (−2.6%) | 74,261−6,672 (−8.2%) | 72,609−1,652 (−2.2%) | 70,565−2,044 (−2.8%) | 66,051−4,514 (−6.4%) | 64,039−2,012 (−3.1%) | 62,667−1,372 (−2.1%) | 65,086+2,419 (+3.9%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 427+4 (+1.0%) | 434+7 (+1.6%) | 427−7 (−1.6%) | 429+2 (+0.5%) | 431+2 (+0.5%) | 423−8 (−1.9%) | 429+6 (+1.4%) | 437+8 (+1.9%) | 426−11 (−2.5%) | 427+1 (+0.2%) | 429+2 (+0.5%) | 425−4 (−0.9%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 64+1 (+1.6%) | 67+3 (+4.7%) | 66−1 (−1.5%) | 69+3 (+4.6%) | 69 | 69 | 69 | 69 | 71+2 (+2.9%) | 71 | 71 | 71 |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 69 | 71+2 (+2.9%) | 70−1 (−1.4%) | 71+1 (+1.4%) | 72+1 (+1.4%) | 72 | 75+3 (+4.2%) | 76+1 (+1.3%) | 72−4 (−5.3%) | 70−2 (−2.8%) | 70 | 70 |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 59+1 (+1.7%) | 60+1 (+1.7%) | 59−1 (−1.7%) | 60+1 (+1.7%) | 61+1 (+1.7%) | 61 | 62+1 (+1.6%) | 62 | 60−2 (−3.2%) | 59−1 (−1.7%) | 59 | 58−1 (−1.7%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 51−2 (−3.8%) | 51 | 50−1 (−2.0%) | 50 | 51+1 (+2.0%) | 50−1 (−2.0%) | 52+2 (+4.0%) | 56+4 (+7.7%) | 75+19 (+33.9%) | 52−23 (−30.7%) | 52 | 51−1 (−1.9%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 55 | 55 | 54−1 (−1.8%) | 54 | 54 | 52−2 (−3.7%) | 52 | 52 | 50−2 (−3.9%) | 50 | 50 | 49−1 (−2.0%) |
| UTI Conservative Hybrid FundUTI Mutual Fund | 16,600 | 16,600 | 16,600 | 12,000−4,600 (−27.7%) | 7,862−4,138 (−34.5%) | Sold out | – | – | – | – | – | – |
| UTI Value FundUTI Mutual Fund | 3,89,496 | 3,89,496 | 3,89,496 | 3,00,000−89,496 (−23.0%) | 2,14,141−85,859 (−28.6%) | Sold out | – | – | – | – | – | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | 13,356Bought | Sold out | – | – | – | – | – | – | – |
| Tata Value FundTata Mutual Fund | 6,20,147−60,154 (−8.8%) | 4,92,862−1,27,285 (−20.5%) | Sold out | – | – | – | – | – | – | – | – | – |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.