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MF Holdings
LIC Housing Finance Ltd
Finance - Housing
BSE Code: 500253 NSE Symbol: LICHSGFIN P/E : 5.3
ISIN Demat: INE115A01026 Div & Yield %: 1.81 EPS : 104.05
Book Value: 751.29 Market Cap (Rs. Cr.): 30,344.23 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Value Fund 581.93 1.02 57,250.19
Kotak Multi Cap Fund 470.13 1.54 30,529.10
Bandhan Large & Mid Cap Fund 366.26 1.74 21,020.50
HDFC Large & Mid Cap Fund 243.09 0.80 30,294.02
ICICI Pru Banking & Financial Services Fund 236.34 2.19 10,774.37
Nippon India Small Cap Fund 213.02 0.26 80,905.55
Invesco India Arbitrage Fund 203.46 0.66 30,617.52
Kotak Arbitrage Fund 188.39 0.25 75,712.35
Bandhan Small Cap Fund 175.53 0.51 34,176.02
ICICI Pru Multi Asset Allocation Fund 174.58 0.21 84,108.36