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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 24
BSE
550.55
(+ 9.50 1.76%)
Volume33687
Jun 24
NSE
550.55(+ 9.35 1.73%)
Volume1229302
| ISIN No |
INE115A01026 |
Market Cap. ( in Cr. ) |
30283.72 |
P/BV |
0.73 |
Book Value ( ) |
753.17 |
| BSE Code |
500253 |
52 Week High/Low ( ) |
647/459 |
FV/ML |
2/1 |
P/E(X) |
5.40 |
| NSE Code |
LICHSGFINEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
101.87 |
Div Yield (%) |
1.82 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 650.19 | 1.10 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2026 | 362.54 | 3.41 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 346.23 | 0.41 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 301.85 | 1.73 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 240.72 | 0.84 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 228.23 | 0.76 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 214.21 | 0.29 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 173.82 | 0.64 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2026 | 161.17 | 0.93 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 154.72 | 0.36 |
| Quant Multi Cap Fund | Open Ended | 31/05/2026 | 148.20 | 1.93 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 133.45 | 0.37 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 128.99 | 1.44 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 110.58 | 0.44 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 110.58 | 0.44 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2026 | 103.03 | 1.32 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 95.75 | 0.92 |
| UTI Arbitrage Fund | Open Ended | 31/05/2026 | 95.59 | 0.87 |
| Bandhan Arbitrage Fund | Open Ended | 31/05/2026 | 93.94 | 1.15 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 93.73 | 0.13 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2026 | 90.80 | 0.35 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 86.10 | 0.38 |
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