Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
LIC Housing Finance Ltd.
GO
ISIN No INE115A01026 Market Cap. ( in Cr. ) 30996.05 P/BV 0.92 Book Value ( ) 611.05
BSE Code 500253 52 Week High/Low ( ) 736/484 FV/ML 2/1 P/E(X) 5.70
NSE Code LICHSGFINEQ Book Closure 22/08/2025 EPS ( ) 98.94 Div Yield (%) 1.77
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 31/07/2025743.201.30
ICICI Prudential Value Fund Open Ended 31/07/2025492.600.92
Mirae Asset Large & Midcap Fund Open Ended 31/07/2025372.890.92
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2025264.601.00
DSP Large & Mid Cap Fund Open Ended 31/07/2025206.391.33
Kotak Multicap Fund Open Ended 31/07/2025205.121.09
Mirae Asset Midcap Fund Open Ended 31/07/2025195.361.15
ICICI Prudential Multicap Fund Open Ended 31/07/2025176.371.14
Mirae Asset ELSS Tax Saver Fund Open Ended 31/07/2025159.300.61
Nippon India Small Cap Fund Open Ended 31/07/2025156.960.24
Showing Page : 1 of 15