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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 15
BSE
5857.10
(+ 55.20 0.95%)
Volume293
Oct 15
NSE
5859.00(+ 69.50 1.20%)
Volume4421
ISIN No |
INE519A01011 |
Market Cap. ( in Cr. ) |
3741.83 |
P/BV |
11.57 |
Book Value ( ) |
506.23 |
BSE Code |
500150 |
52 Week High/Low ( ) |
6846/3205 |
FV/ML |
10/1 |
P/E(X) |
51.24 |
NSE Code |
FOSECOINDEQ |
Book Closure |
14/05/2025 |
EPS ( ) |
114.35 |
Div Yield (%) |
0.43 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 8.90 | 0.87 |
LIC MF Manufacturing Fund | Open Ended | 30/09/2025 | 6.47 | 0.77 |
LIC MF Focused Fund | Open Ended | 30/09/2025 | 5.21 | 3.10 |
LIC MF Small Cap Fund | Open Ended | 30/09/2025 | 2.17 | 0.34 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |