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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 %: 1.86 EPS : 101.72
Book Value: 751.29 Market Cap (Rs. Cr.): 29,642.90 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Value Fund 687.81 1.14 60,198.25
Kotak Multicap Fund 492.48 1.75 28,074.19
Bandhan Large & Mid Cap Fund 385.78 2.05 18,783.25
ICICI Pru Banking & Financial Services Fund 383.51 3.48 11,034.17
ICICI Pru Multi-Asset Fund 366.27 0.43 84,990.57
HDFC Large and Mid Cap Fund 254.65 0.87 29,284.71
Nippon India Small Cap Fund 226.60 0.29 78,407.03
ICICI Pru Large & Mid Cap Fund 223.25 0.72 30,971.14
Bandhan Small Cap Fund 183.88 0.65 28,466.18
Quant Multi Cap Fund 156.78 2.02 7,761.45