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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 26
BSE
6482.20
(+ 44.40 0.69%)
Volume2010
Aug 26
NSE
6488.50( -11.00 -0.17%)
Volume44249
ISIN No |
INE519A01011 |
Market Cap. ( in Cr. ) |
4143.85 |
P/BV |
12.82 |
Book Value ( ) |
506.23 |
BSE Code |
500150 |
52 Week High/Low ( ) |
6680/3205 |
FV/ML |
10/1 |
P/E(X) |
56.74 |
NSE Code |
FOSECOINDEQ |
Book Closure |
14/05/2025 |
EPS ( ) |
114.35 |
Div Yield (%) |
0.39 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 8.99 | 0.87 |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 6.53 | 0.76 |
LIC MF Focused Fund | Open Ended | 31/07/2025 | 4.91 | 2.98 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |