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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
88.74
(+ 0.97 1.11%)
Volume36278
Aug 14
NSE
89.05(+ 1.15 1.31%)
Volume220586
ISIN No |
INE535D01037 |
Market Cap. ( in Cr. ) |
1678.11 |
P/BV |
7.60 |
Book Value ( ) |
11.72 |
BSE Code |
517500 |
52 Week High/Low ( ) |
110/58 |
FV/ML |
1/1 |
P/E(X) |
50.30 |
NSE Code |
ROTOEQ |
Book Closure |
11/07/2025 |
EPS ( ) |
1.77 |
Div Yield (%) |
0.90 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 9.53 | 1.11 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 5.74 | 0.55 |