May, 13 2026 Wednesday 23:11 Hrs
Last update 11-9-2025
  • SENSEX :   74,608.98

  • Commodity broking firm in India49.74( 0.07%) 13-May-2026
Positive
Sensex 74608.98 49.74  (0.07) 13-May-2026
Previous Day Close 74559.24
Today's High/Low
High Low
  •  
  •  
75191.57 74134.48

MF Holdings

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
5.71
31221.58
EPS(TTM)
Face Value()
Div & Yield %
99.36
2
1.76
 
As on: May 13, 2026 11:11 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Value Fund 30-Apr-26 676.47 1.14 59588.30
ICICI Pru Multi-Asset Fund 30-Apr-26 473.18 0.57 83547.35
ICICI Pru Banking & Financial Services Fund 30-Apr-26 377.19 3.56 10588.98
Bandhan Large & Mid Cap Fund 30-Apr-26 327.92 1.97 16671.94
HDFC Large and Mid Cap Fund 30-Apr-26 250.45 0.89 28255.31
ICICI Pru Large & Mid Cap Fund 30-Apr-26 237.45 0.80 29757.23
Nippon India Small Cap Fund 30-Apr-26 222.86 0.31 72672.99
Bandhan Small Cap Fund 30-Apr-26 180.84 0.71 25345.79
SBI Arbitrage Opportunities Fund 30-Apr-26 172.40 0.40 42847.28
DSP Large & Mid Cap Fund 30-Apr-26 167.69 0.97 17330.95
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