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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
519.35
(+ 3.75 0.73%)
Volume45589
Feb 06
NSE
518.10(+ 2.60 0.50%)
Volume2194294
| ISIN No |
INE115A01026 |
Market Cap. ( in Cr. ) |
28498.76 |
P/BV |
0.74 |
Book Value ( ) |
700.21 |
| BSE Code |
500253 |
52 Week High/Low ( ) |
647/484 |
FV/ML |
2/1 |
P/E(X) |
5.24 |
| NSE Code |
LICHSGFINEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
98.94 |
Div Yield (%) |
1.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 617.52 | 1.01 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 338.68 | 0.43 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 309.87 | 0.71 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 243.61 | 0.84 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 215.97 | 1.94 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 205.66 | 1.51 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 188.84 | 0.82 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 181.04 | 0.98 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 171.04 | 0.62 |
| DSP Large & Mid Cap Fund | Open Ended | 31/12/2025 | 163.11 | 0.93 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 160.72 | 0.59 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 149.98 | 1.83 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 149.58 | 0.54 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 144.51 | 0.21 |
| Sundaram Mid Cap Fund | Open Ended | 31/12/2025 | 143.07 | 1.08 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 138.93 | 0.19 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 135.64 | 0.33 |
| Quant Mid Cap Fund | Open Ended | 31/12/2025 | 118.92 | 1.48 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/12/2025 | 118.70 | 1.37 |
| Tata Arbitrage Fund | Open Ended | 31/12/2025 | 95.01 | 0.47 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 94.80 | 0.39 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/12/2025 | 94.80 | 0.39 |
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