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MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
224.35
( -1.75 -0.77%)
Volume6142
May 09
NSE
224.38( -1.77 -0.78%)
Volume137821
ISIN No |
INE535D01037 |
Market Cap. ( in Cr. ) |
1409.45 |
P/BV |
7.23 |
Book Value ( ) |
31.03 |
BSE Code |
517500 |
52 Week High/Low ( ) |
373/175 |
FV/ML |
1/1 |
P/E(X) |
35.99 |
NSE Code |
ROTOEQ |
Book Closure |
08/11/2024 |
EPS ( ) |
6.24 |
Div Yield (%) |
0.42 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
LIC MF Manufacturing Fund | Open Ended | 30/04/2025 | 11.55 | 1.47 |
LIC MF Infrastructure Fund | Open Ended | 30/04/2025 | 4.74 | 0.53 |