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Dec 08, 04:01
BSE
5128.80
( -177.00 -3.34%)
Volume74
Dec 08, 03:42
NSE
5088.00( -229.00 -4.31%)
Volume2922
| ISIN No |
INE519A01011 |
Market Cap. ( in Cr. ) |
3249.43 |
P/BV |
10.05 |
Book Value ( ) |
506.23 |
| BSE Code |
500150 |
52 Week High/Low ( ) |
6846/3205 |
FV/ML |
10/1 |
P/E(X) |
44.50 |
| NSE Code |
FOSECOINDEQ |
Book Closure |
14/05/2025 |
EPS ( ) |
114.35 |
Div Yield (%) |
0.49 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| LIC MF Infrastructure Fund | Open Ended | 31/10/2025 | 9.48 | 0.90 |
| LIC MF Manufacturing Fund | Open Ended | 31/10/2025 | 6.89 | 0.82 |
| LIC MF Focused Fund | Open Ended | 31/10/2025 | 5.55 | 3.15 |
| LIC MF Small Cap Fund | Open Ended | 31/10/2025 | 2.31 | 0.36 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.00 |