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MF HOLDING
You can view latest mutual fund holdings of the company.
Life Insurance Corporation of India
GO
Mar 12
BSE
744.15
( -9.95 -1.32%)
Volume
63326
Prev. Close
754.10
Open Price
758.05
Today's Low / High
731.80
761.20
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
715.35
1221.50
Mar 12
NSE
744.50
( -9.75 -1.29%)
Volume
1083297
Prev. Close
754.25
Open Price
760.00
Today's Low / High
731.40
761.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
715.30
1222.00
ISIN No
INE0J1Y01017
Market Cap. (
in Cr. )
470896.08
P/BV
4.82
Book Value (
)
154.37
BSE Code
543526
52 Week High/Low (
)
1222/715
FV/ML
10/1
P/E(X)
11.51
NSE Code
LICIEQ
Book Closure
19/07/2024
EPS (
)
64.69
Div Yield (%)
1.34
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant ELSS Tax Saver Fund
Open Ended
31/01/2025
580.63
5.65
ICICI Prudential Value Discovery Fund
Open Ended
31/01/2025
439.97
0.91
Quant Active Fund
Open Ended
31/01/2025
316.79
3.21
Quant Flexi Cap Fund
Open Ended
31/01/2025
304.96
4.47
SBI Contra Fund
Open Ended
31/01/2025
262.19
0.63
Kotak Multicap Fund
Open Ended
31/01/2025
240.10
1.53
SBI Balanced Advantage Fund
Open Ended
31/01/2025
204.44
0.61
Quant Infrastructure Fund
Open Ended
31/01/2025
201.82
6.11
SBI Long Term Equity Fund
Open Ended
31/01/2025
198.50
0.73
Quant Quantamental Fund
Open Ended
31/01/2025
188.62
8.89
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