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EQUITY - MARKET SCREENER

LIC Housing Finance Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
500253
INE115A01026
751.2861727
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LICHSGFIN
5.43
31078.56
EPS(TTM)
Face Value()
Div & Yield %
104.05
2
1.77
 

As on: Sep 07, 2026 10:24 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Value Fund 31-Jul-26 637.93 1.04 61102.29
Kotak Multi Cap Fund 31-Jul-26 456.77 1.56 29274.39
Bandhan Large & Mid Cap Fund 31-Jul-26 345.39 1.75 19777.42
ICICI Pru Multi Asset Allocation Fund 31-Jul-26 339.71 0.39 86785.04
ICICI Pru Banking & Financial Services Fund 31-Jul-26 329.60 2.94 11229.41
HDFC Large & Mid Cap Fund 31-Jul-26 236.18 0.78 30098.86
Nippon India Small Cap Fund 31-Jul-26 210.17 0.27 78956.77
Bandhan Small Cap Fund 31-Jul-26 170.54 0.55 31103.03
Quant Small Cap Fund 31-Jul-26 152.31 0.45 34068.88
Quant Multi Cap Fund 31-Jul-26 145.41 1.88 7716.92
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