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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03, 04:01
BSE
5008.00
(+ 36.80 0.74%)
Volume267
Jul 03, 03:52
NSE
5003.40(+ 46.00 0.93%)
Volume2715
ISIN No |
INE519A01011 |
Market Cap. ( in Cr. ) |
3195.40 |
P/BV |
9.88 |
Book Value ( ) |
506.23 |
BSE Code |
500150 |
52 Week High/Low ( ) |
5426/3205 |
FV/ML |
10/1 |
P/E(X) |
43.76 |
NSE Code |
FOSECOINDEQ |
Book Closure |
14/05/2025 |
EPS ( ) |
114.35 |
Div Yield (%) |
0.50 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 7.67 | 0.76 |
LIC MF Manufacturing Fund | Open Ended | 31/05/2025 | 5.57 | 0.64 |
LIC MF Focused Fund | Open Ended | 31/05/2025 | 4.08 | 2.91 |
LIC MF Balanced Advantage Fund | Open Ended | 31/05/2025 | 0.32 | 0.04 |