Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

08 Nov, EOD - Indian

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BSE Code : 544240 | NSE Symbol : RAYMONDLSL | ISIN : INE02ID01020 | Industry : Textiles |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Baroda BNP Paribas India Consumption Fund-Reg (G)	1,575	25,000
Baroda BNP Paribas Small Cap Fund - Regular (G)	1,578	25,000
Nippon India Small Cap Fund (G)	62,260	9,90,674
Tata Equity P/E Fund - (G)	9,173	8,83,320
Tata India Consumer Fund (G)	2,522	85,320
UTI-Aggressive Hybrid Fund (G)	6,330	2,09,781
UTI-Conservative Hybrid Fund - (G)	1,665	12,800
UTI-India Consumer Fund (G)	777	34,218
UTI-Large & Mid Cap Fund (G)	4,086	1,82,065
UTI-Retirement Fund - Regular	4,752	88,320
UTI-Small Cap Fund (G)	4,658	2,61,913
UTI-Value Fund (G)	10,757	3,20,000

Raymond Lifestyle Ltd