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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

5.87

32195.19

EPS(TTM)

Face Value()

Div & Yield %

99.78

1.71

As on: Oct 29, 2025 06:37 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Value Fund	30-Sep-25	475.51	0.86	55444.54
Mirae Asset Large & Midcap Fund	30-Sep-25	397.44	0.97	40821.90
Kotak Midcap Fund	30-Sep-25	369.69	0.63	58299.59
Mirae Asset Midcap Fund	30-Sep-25	256.83	1.49	17194.25
HDFC Large and Mid Cap Fund	30-Sep-25	255.10	0.95	26949.33
Mirae Asset ELSS Tax Saver Fund	30-Sep-25	209.68	0.81	25910.64
DSP Large & Mid Cap Fund	30-Sep-25	198.98	1.25	15857.08
Kotak Multicap Fund	30-Sep-25	197.75	0.97	20284.98
ICICI Pru Banking & Financial Services Fund	30-Sep-25	194.94	1.95	10020.55
Quant Multi Cap Fund	30-Sep-25	157.05	1.70	9239.90

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

26,053.90 117.70 (0.45%)

84,997.13 368.97 ( 0.44%)

58,385.25 171.15 ( 0.29%)

36,090.10 229.70 ( 0.64%)

47,736.03 170.44 (0.36%)

6,915.96 19.80 (0.29%)

51,290.81 1,071.63 (2.13%)

9,704.22 50.40 (0.52%)

88.12 0.31 (0.36%)

102.54 0.45 (0.44%)

117.47 0.63 (0.54%)

0.58 0.00 (0.35%)