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.
Oct 23
BSE
4847.10
( -116.20 -2.34%)
Volume7021
Oct 23
NSE
4843.50( -107.50 -2.17%)
Volume105995
| ISIN No |
INE294B01019 |
Market Cap. ( in Cr. ) |
7009.34 |
P/BV |
12.02 |
Book Value ( ) |
402.82 |
| BSE Code |
505192 |
52 Week High/Low ( ) |
6899/2749 |
FV/ML |
10/1 |
P/E(X) |
43.88 |
| NSE Code |
SMLMAHEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
110.39 |
Div Yield (%) |
0.49 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 38.97 | 4.01 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 29.96 | 3.10 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2026 | 25.87 | 3.36 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2026 | 19.54 | 2.32 |
| JM Value Fund | Open Ended | 30/09/2026 | 10.52 | 1.35 |
| LIC MF Value Fund | Open Ended | 30/09/2026 | 10.29 | 3.06 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 10.10 | 0.42 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 7.71 | 1.37 |
| JM ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 3.95 | 1.65 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.07 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |