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MF HOLDING

You can view latest mutual fund holdings of the company.
LIC Housing Finance Ltd.
GO
ISIN No INE115A01026 Market Cap. ( in Cr. ) 37066.00 P/BV 1.36 Book Value ( ) 494.21
BSE Code 500253 52 Week High/Low ( ) 682/344 FV/ML 2/1 P/E(X) 12.82
NSE Code LICHSGFINEQ Book Closure 27/08/2023 EPS ( ) 52.55 Div Yield (%) 1.26
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 29/02/2024581.081.46
Mirae Asset Large & Midcap Fund Open Ended 29/02/2024545.581.62
SBI Small Cap Fund Open Ended 29/02/2024498.921.95
Mirae Asset Midcap Fund Open Ended 29/02/2024337.392.32
Canara Robeco Emerging Equities Open Ended 31/03/2024328.561.58
ICICI Prudential Value Discovery Fund Open Ended 29/02/2024282.710.70
Mirae Asset ELSS Tax Saver Fund Open Ended 29/02/2024263.331.24
ICICI Prudential Balanced Advantage Fund Open Ended 29/02/2024215.680.39
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/2024183.771.06
SBI Banking & Financial Services Fu...Open Ended 29/02/2024154.923.12
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