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MF HOLDING
You can view latest mutual fund holdings of the company.
Life Insurance Corporation of India
GO
Sep 03
BSE
870.65
(+ 6.50 0.75%)
Volume
40682
Prev. Close
864.15
Open Price
865.95
Today's Low / High
865.80
872.95
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
715.35
1079.00
Sep 03
NSE
870.70
(+ 6.55 0.76%)
Volume
648680
Prev. Close
864.15
Open Price
868.45
Today's Low / High
865.95
872.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
715.30
1079.95
ISIN No
INE0J1Y01017
Market Cap. (
in Cr. )
550717.55
P/BV
5.64
Book Value (
)
154.37
BSE Code
543526
52 Week High/Low (
)
1080/715
FV/ML
10/1
P/E(X)
11.40
NSE Code
LICIEQ
Book Closure
25/07/2025
EPS (
)
76.40
Div Yield (%)
1.38
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant ELSS Tax Saver Fund
Open Ended
31/07/2025
614.66
5.28
ICICI Prudential Value Fund
Open Ended
31/07/2025
489.62
0.91
Quant Multi Cap Fund
Open Ended
31/07/2025
335.36
3.48
Quant Flexi Cap Fund
Open Ended
31/07/2025
322.83
4.60
Kotak Multicap Fund
Open Ended
31/07/2025
307.87
1.63
ICICI Prudential Focused Equity Fund
Open Ended
31/07/2025
298.23
2.41
SBI Contra Fund
Open Ended
31/07/2025
277.56
0.59
SBI Balanced Advantage Fund
Open Ended
31/07/2025
216.42
0.59
Quant Infrastructure Fund
Open Ended
31/07/2025
213.65
6.52
ICICI Prudential Multi Asset Fund
Open Ended
31/07/2025
212.17
0.34
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