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MF HOLDING
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General Insurance Corporation of India
Feb 06
BSE
380.30
(+ 7.80 2.09%)
Volume36155
Feb 06
NSE
380.55(+ 7.45 2.00%)
Volume913822
| ISIN No |
INE481Y01014 |
Market Cap. ( in Cr. ) |
66763.69 |
P/BV |
1.12 |
Book Value ( ) |
341.09 |
| BSE Code |
540755 |
52 Week High/Low ( ) |
454/351 |
FV/ML |
5/1 |
P/E(X) |
8.98 |
| NSE Code |
GICREEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
42.36 |
Div Yield (%) |
2.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 183.92 | 1.35 |
| SBI PSU Fund | Open Ended | 31/12/2025 | 158.03 | 2.72 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 134.46 | 0.71 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 120.75 | 0.44 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 38.09 | 0.34 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/12/2025 | 37.57 | 1.97 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/12/2025 | 22.39 | 1.01 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/12/2025 | 15.20 | 0.49 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/12/2025 | 9.25 | 0.31 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/12/2025 | 8.63 | 0.31 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/12/2025 | 7.76 | 0.61 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 6.61 | 0.31 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 4.94 | 0.18 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/12/2025 | 4.83 | 0.65 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/12/2025 | 4.18 | 0.31 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/12/2025 | 3.45 | 0.17 |
| LIC MF Banking & Financial Services... | Open Ended | 31/12/2025 | 3.23 | 1.16 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/12/2025 | 3.01 | 0.30 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 2.98 | 0.31 |
| Franklin India Multi-Factor Fund | Open Ended | 31/12/2025 | 2.82 | 0.60 |
| LIC MF Focused Fund | Open Ended | 31/12/2025 | 2.13 | 1.23 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/12/2025 | 1.78 | 0.31 |
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