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MF HOLDING
You can view latest mutual fund holdings of the company.
Life Insurance Corporation of India
GO
Dec 05
BSE
869.60
( -7.15 -0.82%)
Volume
69034
Prev. Close
876.75
Open Price
874.25
Today's Low / High
866.00
876.75
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
715.35
1007.70
Dec 05
NSE
869.90
( -6.75 -0.77%)
Volume
1082785
Prev. Close
876.65
Open Price
875.00
Today's Low / High
866.00
876.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
715.30
1007.80
ISIN No
INE0J1Y01017
Market Cap. (
in Cr. )
550211.55
P/BV
4.32
Book Value (
)
201.15
BSE Code
543526
52 Week High/Low (
)
1008/715
FV/ML
10/1
P/E(X)
11.39
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
31/10/2025
614.46
4.94
ICICI Prudential Value Fund
Open Ended
31/10/2025
610.84
1.05
ICICI Prudential Focused Equity Fund
Open Ended
31/10/2025
393.97
2.92
ICICI Prudential Multi Asset Fund
Open Ended
31/10/2025
364.91
0.51
Quant Multi Cap Fund
Open Ended
31/10/2025
335.24
3.60
Kotak Multicap Fund
Open Ended
31/10/2025
307.77
1.43
Quant Flexi Cap Fund
Open Ended
31/10/2025
289.10
4.20
SBI Contra Fund
Open Ended
31/10/2025
277.47
0.56
SBI Balanced Advantage Fund
Open Ended
31/10/2025
216.35
0.56
Quant Infrastructure Fund
Open Ended
31/10/2025
213.57
6.47
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