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MF Holdings

EQUITY - MARKET SCREENER

LIC Housing Finance Ltd

Industry : Finance - Housing

BSE Code

ISIN Demat

Book Value()

500253

INE115A01026

698.5100361

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LICHSGFIN

5.15

28149.47

EPS(TTM)

Face Value()

Div & Yield %

99.36

1.96

As on: Mar 07, 2026 04:14 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Value Fund	31-Jan-26	602.36	1.00	60352.77
ICICI Pru Multi-Asset Fund	31-Jan-26	373.14	0.46	80768.23
ICICI Pru Banking & Financial Services Fund	31-Jan-26	357.88	3.27	10950.75
HDFC Large and Mid Cap Fund	31-Jan-26	237.63	0.84	28239.50
Bandhan Large & Mid Cap Fund	31-Jan-26	232.19	1.66	13967.60
Mirae Asset Large & Midcap Fund	31-Jan-26	196.69	0.47	42274.93
ICICI Pru Large & Mid Cap Fund	31-Jan-26	161.70	0.59	27444.64
DSP Large & Mid Cap Fund	31-Jan-26	159.10	0.91	17433.65
Kotak Multicap Fund	31-Jan-26	157.89	0.70	22709.75
Quant Multi Cap Fund	31-Jan-26	146.30	1.96	7456.20

<< < 1 2 3 ... > >>

78,918.90 -1,097.00 ( -1.37%)

47,518.20 -457.55 (-0.95%)

6,761.35 -90.36 (-1.32%)

55,600.46 322.40 (0.58%)

10,286.75 -127.19 (-1.22%)

91.74 -0.39 (-0.42%)

106.47 -0.59 (-0.55%)

122.42 -0.61 (-0.50%)

0.58 0.00 (-0.46%)