ETF Holdings Breakdown of RAYMOND.BO

Stock NameRaymond Limited
TickerRAYMOND.BO(INR) BSE
CountryIndia
ISININE301A01014

RAYMOND.BO institutional holdings

The following institutional investment holdings of RAYMOND.BO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 71,868INR 1,291,553 -3.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 71,868INR 1,291,553 -3.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 16,097INR 289,282 -3.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 16,097INR 289,282
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,338INR 149,844 -3.3%
Total =184,268 INR 3,311,514
Book value of shares is calculated on the adjusted close price of each day (row).

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