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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 13
BSE
520.35
( -10.95 -2.06%)
Volume28238
Apr 13
NSE
520.35( -11.30 -2.13%)
Volume1218384
| ISIN No |
INE115A01026 |
Market Cap. ( in Cr. ) |
28622.53 |
P/BV |
0.72 |
Book Value ( ) |
725.62 |
| BSE Code |
500253 |
52 Week High/Low ( ) |
647/459 |
FV/ML |
2/1 |
P/E(X) |
5.26 |
| NSE Code |
LICHSGFINEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
98.94 |
Div Yield (%) |
1.92 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 628.91 | 1.04 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 431.83 | 0.52 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 365.66 | 3.36 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 250.68 | 1.70 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 242.80 | 0.85 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 194.28 | 0.68 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 192.89 | 0.27 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 179.07 | 0.40 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 164.56 | 0.80 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 162.57 | 0.92 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 162.51 | 0.57 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 149.48 | 2.06 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 144.03 | 0.21 |
| Sundaram Mid Cap Fund | Open Ended | 28/02/2026 | 142.59 | 1.08 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 28/02/2026 | 103.92 | 1.28 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 98.30 | 0.40 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 28/02/2026 | 98.30 | 0.40 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 93.68 | 0.44 |
| UTI Arbitrage Fund | Open Ended | 28/02/2026 | 87.71 | 0.79 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 84.96 | 0.26 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 83.35 | 1.00 |
| Bandhan Arbitrage Fund | Open Ended | 28/02/2026 | 76.41 | 0.88 |
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