BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Life Insurance Corporation of India
Dec 11
BSE
858.35
( -0.40 -0.05%)
Volume252309
Dec 11
NSE
858.35( -0.60 -0.07%)
Volume990557
| ISIN No |
INE0J1Y01017 |
Market Cap. ( in Cr. ) |
542906.18 |
P/BV |
4.27 |
Book Value ( ) |
201.15 |
| BSE Code |
543526 |
52 Week High/Low ( ) |
980/715 |
FV/ML |
10/1 |
P/E(X) |
11.24 |
| NSE Code |
LICIEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
76.40 |
Div Yield (%) |
1.40 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 614.46 | 4.94 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 610.84 | 1.05 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/10/2025 | 393.97 | 2.92 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 364.91 | 0.51 |
| Quant Multi Cap Fund | Open Ended | 31/10/2025 | 335.24 | 3.60 |
| Kotak Multicap Fund | Open Ended | 31/10/2025 | 307.77 | 1.43 |
| Quant Flexi Cap Fund | Open Ended | 31/10/2025 | 289.10 | 4.20 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 277.47 | 0.56 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2025 | 216.35 | 0.56 |
| Quant Infrastructure Fund | Open Ended | 31/10/2025 | 213.57 | 6.47 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 210.06 | 0.66 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/10/2025 | 192.38 | 3.40 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 188.56 | 0.18 |
| Quant Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 169.92 | 4.19 |
| Quant Value Fund | Open Ended | 31/10/2025 | 157.97 | 9.08 |
| Quant Large & Mid Cap Fund | Open Ended | 31/10/2025 | 143.75 | 4.05 |
| Quant Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 133.22 | 6.26 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 131.93 | 0.19 |
| SBI PSU Fund | Open Ended | 31/10/2025 | 117.21 | 2.05 |
| ICICI Prudential Innovation Fund | Open Ended | 31/10/2025 | 99.25 | 1.34 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/10/2025 | 99.25 | 1.34 |
| Quant Mid Cap Fund | Open Ended | 31/10/2025 | 88.43 | 1.04 |
|
|