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Equity
MF Holdings

EQUITY - MARKET SCREENER

LIC Housing Finance Ltd

Industry : Finance - Housing

BSE Code

ISIN Demat

Book Value()

500253

INE115A01026

659.1374552

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LICHSGFIN

5.59

30657.76

EPS(TTM)

Face Value()

Div & Yield %

99.78

1.8

As on: Sep 11, 2025 03:01 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Value Fund	31-Aug-25	467.26	0.87	53750.43
Mirae Asset Large & Midcap Fund	31-Aug-25	379.50	0.95	40019.98
Kotak Midcap Fund	31-Aug-25	363.27	0.64	56988.32
HDFC Large and Mid Cap Fund	31-Aug-25	250.67	0.96	26157.98
Mirae Asset ELSS Tax Saver Fund	31-Aug-25	206.05	0.81	25562.27
Mirae Asset Midcap Fund	31-Aug-25	196.18	1.17	16807.42
DSP Large & Mid Cap Fund	31-Aug-25	195.53	1.27	15356.08
Kotak Multicap Fund	31-Aug-25	194.32	1.01	19227.04
ICICI Pru Banking & Financial Services Fund	31-Aug-25	191.56	1.98	9687.68
ICICI Pru Multicap Fund	31-Aug-25	167.09	1.09	15281.49

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

24,973.10 104.50 (0.42%)

81,425.15 323.83 ( 0.40%)

54,536.00 319.90 ( 0.59%)

36,183.80 927.90 ( 2.63%)

45,729.90 193.94 (0.43%)

6,533.40 17.25 (0.26%)

43,788.68 329.39 (0.76%)

9,225.39 -17.14 (-0.19%)

88.02 -0.16 (-0.18%)

103.30 -0.01 (-0.01%)

119.05 -0.02 (-0.01%)

0.60 0.00 (-0.34%)