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MF HOLDING
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Life Insurance Corporation of India
May 13
BSE
787.50
(+ 6.95 0.89%)
Volume60058
May 13
NSE
787.05(+ 6.30 0.81%)
Volume882880
| ISIN No |
INE0J1Y01017 |
Market Cap. ( in Cr. ) |
497808.94 |
P/BV |
3.25 |
Book Value ( ) |
242.27 |
| BSE Code |
543526 |
52 Week High/Low ( ) |
980/722 |
FV/ML |
10/1 |
P/E(X) |
10.30 |
| NSE Code |
LICIEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
76.40 |
Div Yield (%) |
1.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 669.63 | 0.86 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 663.37 | 1.19 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 498.36 | 4.54 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 256.87 | 1.16 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 249.54 | 0.53 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 225.04 | 0.51 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 201.85 | 3.55 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 194.24 | 0.28 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 175.47 | 0.46 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 170.37 | 0.60 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 153.82 | 0.23 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 152.93 | 0.16 |
| Quant Value Fund | Open Ended | 31/03/2026 | 128.13 | 8.73 |
| Quant Infrastructure Fund | Open Ended | 31/03/2026 | 122.01 | 4.90 |
| SBI PSU Fund | Open Ended | 31/03/2026 | 95.06 | 1.61 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/03/2026 | 80.35 | 4.47 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2026 | 76.03 | 1.43 |
| Quant Mid Cap Fund | Open Ended | 31/03/2026 | 71.72 | 1.02 |
| UTI Large & Mid Cap Fund | Open Ended | 31/03/2026 | 68.35 | 1.31 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 67.94 | 1.11 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/03/2026 | 67.16 | 3.47 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 60.20 | 0.42 |
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