March, 25 2026 Wednesday 15:12 Hrs
Last update 11-9-2025
  • SENSEX :   75,210.15

  • Commodity broking firm in India1,141.70( 1.54%) 25-Mar-2026
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Sensex 75411.71 1343.26  (1.81) 25-Mar-2026
Previous Day Close
74068.45
Today's High/Low
High Low
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75849.76 74550.47

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
4.82
26334.27
EPS(TTM)
Face Value()
Div & Yield %
99.36
2
2.09
 
As on: Mar 25, 2026 03:12 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Value Fund 28-Feb-26 628.91 1.04 60571.34
ICICI Pru Multi-Asset Fund 28-Feb-26 431.83 0.52 83044.78
ICICI Pru Banking & Financial Services Fund 28-Feb-26 365.66 3.36 10886.22
Bandhan Large & Mid Cap Fund 28-Feb-26 250.68 1.70 14780.40
HDFC Large and Mid Cap Fund 28-Feb-26 242.80 0.85 28580.03
ICICI Pru Large & Mid Cap Fund 28-Feb-26 194.28 0.68 28505.90
Kotak Arbitrage Fund 28-Feb-26 192.89 0.27 71264.86
SBI Arbitrage Opportunities Fund 28-Feb-26 179.07 0.40 44393.15
Bandhan Small Cap Fund 28-Feb-26 164.56 0.80 20474.12
DSP Large & Mid Cap Fund 28-Feb-26 162.57 0.92 17652.61
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