October, 31 2026 Saturday 22:38 Hrs
Last update 11-9-2025
  • SENSEX :   74,459.53

  • Commodity broking firm in India308.49( 0.42%) 30-Oct-2026
Positive
Sensex 74459.53 308.49  (0.42) 30-Oct-2026
Previous Day Close 74151.04
Today's High/Low
High Low
  •  
  •  
74742.59 74082.03

MF Holdings

LIC Housing Finance Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
500253
INE115A01026
751.2861727
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LICHSGFIN
4.75
27214.37
EPS(TTM)
Face Value()
Div & Yield %
104.05
2
2.02
 
As on: Oct 31, 2026 10:38 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Value Fund 30-Sep-26 581.93 1.02 57250.19
Kotak Multi Cap Fund 30-Sep-26 462.97 1.53 30335.28
Bandhan Large & Mid Cap Fund 30-Sep-26 360.68 1.75 20650.23
HDFC Large & Mid Cap Fund 30-Sep-26 239.39 0.84 28542.70
ICICI Pru Banking & Financial Services Fund 30-Sep-26 236.34 2.19 10774.37
Nippon India Small Cap Fund 30-Sep-26 213.02 0.26 80905.55
Kotak Arbitrage Fund 30-Sep-26 200.89 0.27 75274.99
Invesco India Arbitrage Fund 30-Sep-26 194.85 0.64 30395.97
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 174.58 0.21 84108.36
Bandhan Small Cap Fund 30-Sep-26 172.86 0.48 35855.60
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