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MF HOLDING
You can view latest mutual fund holdings of the company.
May 13
BSE
156.50
( -0.15 -0.10%)
Volume23825
May 13
NSE
156.49( -0.38 -0.24%)
Volume726313
ISIN No |
INE049A01027 |
Market Cap. ( in Cr. ) |
1967.74 |
P/BV |
1.22 |
Book Value ( ) |
128.53 |
BSE Code |
514043 |
52 Week High/Low ( ) |
231/108 |
FV/ML |
5/1 |
P/E(X) |
17.44 |
NSE Code |
HIMATSEIDEEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
8.97 |
Div Yield (%) |
0.16 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
LIC MF Small Cap Fund | Open Ended | 30/04/2025 | 10.19 | 1.97 |
LIC MF Value Fund | Open Ended | 30/04/2025 | 3.03 | 1.98 |
LIC MF Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 0.66 | 0.12 |