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MF HOLDING
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Life Insurance Corporation of India
Jan 23
BSE
802.75
( -17.00 -2.07%)
Volume70646
Jan 23
NSE
802.45( -16.85 -2.06%)
Volume777229
| ISIN No |
INE0J1Y01017 |
Market Cap. ( in Cr. ) |
507549.44 |
P/BV |
3.99 |
Book Value ( ) |
201.15 |
| BSE Code |
543526 |
52 Week High/Low ( ) |
980/715 |
FV/ML |
10/1 |
P/E(X) |
10.50 |
| NSE Code |
LICIEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
76.40 |
Div Yield (%) |
1.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 729.77 | 1.19 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 707.20 | 0.90 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 587.12 | 4.73 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 302.62 | 1.31 |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 276.24 | 4.12 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 265.12 | 0.53 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 206.72 | 0.52 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 200.72 | 0.62 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 196.03 | 0.25 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 194.78 | 0.39 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/12/2025 | 183.82 | 3.26 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 181.21 | 0.26 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 180.17 | 0.17 |
| Quant Value Fund | Open Ended | 31/12/2025 | 150.95 | 8.89 |
| Quant Infrastructure Fund | Open Ended | 31/12/2025 | 143.75 | 4.67 |
| Quant Large & Mid Cap Fund | Open Ended | 31/12/2025 | 137.35 | 4.07 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 113.58 | 0.27 |
| SBI PSU Fund | Open Ended | 31/12/2025 | 111.99 | 1.93 |
| Quant Mid Cap Fund | Open Ended | 31/12/2025 | 84.50 | 1.05 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/12/2025 | 78.11 | 3.41 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/12/2025 | 75.42 | 3.96 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 70.93 | 0.44 |
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