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You can view latest mutual fund holdings of the company.
LIC Housing Finance Ltd.
GO
Jul 24
BSE
538.90
(+ 5.60 1.05%)
Volume
8795
Prev. Close
533.30
Open Price
531.00
Today's Low / High
529.50
541.80
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
459.05
622.00
Jul 24
NSE
538.95
(+ 5.25 0.98%)
Volume
516519
Prev. Close
533.70
Open Price
530.15
Today's Low / High
529.25
542.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
458.90
622.40
ISIN No
INE115A01026
Market Cap. (
in Cr. )
29645.65
P/BV
0.72
Book Value (
)
753.17
BSE Code
500253
52 Week High/Low (
)
622/459
FV/ML
2/1
P/E(X)
5.29
NSE Code
LICHSGFINEQ
Book Closure
21/08/2026
EPS (
)
101.87
Div Yield (%)
1.86
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
ICICI Prudential Value Fund
Open Ended
30/06/2026
687.81
1.14
Kotak Multicap Fund
Open Ended
30/06/2026
492.48
1.75
Bandhan Large & Mid Cap Fund
Open Ended
30/06/2026
385.78
2.05
ICICI Prudential Banking and Financial ...
Open Ended
30/06/2026
383.51
3.48
ICICI Prudential Multi Asset Fund
Open Ended
30/06/2026
366.27
0.43
HDFC Large and Mid Cap Fund - Regular P...
Open Ended
30/06/2026
254.65
0.87
Nippon India Small Cap Fund
Open Ended
30/06/2026
226.60
0.29
ICICI Prudential Large & Mid Cap Fu...
Open Ended
30/06/2026
223.25
0.72
Bandhan Small Cap Fund
Open Ended
30/06/2026
183.88
0.65
Quant Multi Cap Fund
Open Ended
30/06/2026
156.78
2.02
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